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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-11-26 | 85.40 | 1.05 | -1.91 | 8.33 | 22.74 | 26.89 | 44.87 | 10.66 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-11-26 | 241.05 | 0.22 | -0.89 | 7.63 | 13.14 | 10.89 | 21.66 | -9.98 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-11-26 | 278.53 | 0.15 | -1.59 | 6.74 | 14.89 | 21.97 | 35.48 | -12.62 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-11-26 | 150.48 | 1.34 | -4.51 | -3.22 | -1.24 | 5.88 | 42.27 | 23.99 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-11-26 | 146.95 | -0.15 | -4.24 | 4.71 | 23.89 | 28.42 | 16.60 | -14.16 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-11-26 | 436.41 | -0.39 | -3.22 | 2.49 | 19.41 | 31.83 | 25.90 | -19.63 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-11-26 | 133.32 | 0.70 | 0.63 | 8.39 | 8.44 | 15.02 | 2.39 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-11-26 | 114.64 | 0.70 | 0.44 | 7.71 | 7.09 | 12.41 | -4.24 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-11-26 | 570.72 | 0.71 | 0.64 | 8.45 | 8.68 | 15.67 | 4.82 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-11-26 | 55.78 | 1.05 | -1.76 | 9.24 | 19.04 | 17.53 | 31.99 | 20.55 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-11-26 | 64.46 | 0.96 | -2.45 | 8.34 | 20.87 | 29.26 | 46.97 | 17.01 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-11-26 | 28.38 | 1.00 | 1.14 | -0.11 | 10.21 | 27.55 | 108.52 | -8.86 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 112.73 | 0.06 | 0.76 | 3.00 | 8.08 | 9.92 | 29.29 | 2.13 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-11-26 | 140.72 | 0.06 | 0.93 | 3.62 | 9.48 | 12.41 | 37.84 | 12.69 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-11-26 | 19.75 | 1.18 | -0.75 | 11.52 | 21.84 | 20.06 | 40.17 | 21.39 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-11-26 | 22.88 | 1.15 | -1.42 | 10.64 | 23.74 | 32.10 | 56.18 | 17.88 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2025-11-26 | 26.18 | 0.11 | 0.42 | 2.11 | 5.18 | 8.18 | 16.77 | -4.77 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2025-11-26 | 30.49 | 0.13 | 0.63 | 2.73 | 6.57 | 10.71 | 24.70 | 5.17 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2025-11-26 | 127.86 | 0.13 | 0.61 | 2.71 | 6.51 | 11.02 | 26.29 | 7.93 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD) | USD | 2025-11-26 | 150.87 | 0.10 | 1.12 | 5.13 | 11.35 | 12.65 | 37.28 | 8.74 |
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