Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2026-07-23 | 60.58 | 0.08 | -0.53 | 6.06 | 12.16 | 29.86 | 71.71 | 57.07 |
|
|
| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-07-23 | 32.04 | 0.53 | -3.32 | 10.98 | 19.91 | 47.18 | 67.84 | 40.22 |
|
|
| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2026-07-23 | 36.56 | 0.36 | -3.33 | 8.07 | 16.36 | 42.92 | 71.64 | 35.51 |
|
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-07-23 | 107.82 | 0.34 | -3.41 | 7.64 | 15.16 | 41.14 | 68.00 | 34.30 |
|
|
| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2026-07-23 | 219.58 | -0.06 | 1.88 | -3.51 | -7.84 | 1.91 | 10.90 | -21.03 |
|
|
| SCHRODER ISF BIC A (ACC) (USD) | USD | 2026-07-23 | 250.10 | -0.26 | 1.84 | -6.04 | -10.58 | -1.04 | 13.44 | -23.67 |
|
|
| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2026-07-23 | 173.82 | 0.49 | -7.68 | 2.27 | 6.01 | 37.28 | 37.11 | -7.47 |
|
|
| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2026-07-23 | 397.26 | 0.03 | 3.35 | -7.23 | -13.56 | -1.53 | 9.91 | -29.87 |
|
|
| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2026-07-23 | 171.19 | 0.88 | 7.39 | -1.25 | 14.75 | 36.41 | 43.22 | 56.58 |
|
|
| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2026-07-23 | 145.42 | 0.87 | 7.24 | -1.69 | 13.77 | 33.56 | 34.80 |
|
||
| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2026-07-23 | 733.74 | 0.88 | 7.38 | -1.26 | 14.90 | 36.65 | 44.76 | 65.76 |
|
|
| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2026-07-23 | 69.64 | 0.56 | -4.04 | 7.55 | 15.13 | 40.72 | 63.28 | 37.03 |
|
|
| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2026-07-23 | 79.34 | 0.37 | -4.06 | 4.73 | 11.72 | 36.63 | 67.03 | 32.48 |
|
|
| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2026-07-23 | 35.38 | -1.31 | -0.37 | 4.89 | 10.70 | 28.70 | 99.44 | -12.53 |
|
|
| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2026-07-23 | 114.14 | -0.44 | -0.92 | -0.62 | -0.55 | 5.95 | 21.71 | 3.09 |
|
|
| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2026-07-23 | 144.32 | -0.44 | -0.78 | -0.17 | 0.38 | 8.22 | 29.19 | 14.38 |
|
|
| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2026-07-23 | 25.47 | 0.51 | -4.50 | 7.47 | 17.16 | 49.12 | 77.62 | 41.74 |
|
|
| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2026-07-23 | 29.08 | 0.35 | -4.53 | 4.68 | 13.73 | 44.75 | 81.75 | 37.04 |
|
|
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2026-07-23 | 26.70 | -0.41 | -0.63 | -0.78 | -0.56 | 4.99 | 10.47 | -1.07 |
|
|
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2026-07-23 | 31.52 | -0.38 | -0.47 | -0.32 | 0.48 | 7.36 | 17.48 | 9.90 |
|