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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2026-06-09 | 61.23 | 1.04 | 0.08 | 16.83 | 22.24 | 41.31 | 74.05 | 53.65 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-06-09 | 32.65 | 2.10 | 3.42 | 24.86 | 32.08 | 56.67 | 67.26 | 41.22 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2026-06-09 | 37.88 | 2.41 | 1.66 | 24.85 | 31.39 | 59.09 | 79.78 | 34.04 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-06-09 | 111.88 | 2.39 | 1.50 | 24.09 | 30.21 | 57.25 | 76.19 | 32.78 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2026-06-09 | 216.99 | 0.24 | -5.36 | -3.88 | -8.02 | 0.89 | 8.55 | -22.19 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2026-06-09 | 251.25 | 0.51 | -6.97 | -3.89 | -8.50 | 2.42 | 16.69 | -26.16 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2026-06-09 | 182.60 | 3.30 | 2.17 | 12.55 | 21.60 | 52.70 | 46.06 | -5.82 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2026-06-09 | 398.88 | 0.39 | -9.69 | -6.19 | -7.68 | 5.67 | 11.47 | -32.57 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2026-06-09 | 168.73 | -0.32 | -4.26 | -2.00 | 24.73 | 36.59 | 48.35 | 55.55 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2026-06-09 | 143.65 | -0.32 | -4.40 | -2.35 | 23.61 | 33.70 | 39.53 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2026-06-09 | 723.43 | -0.32 | -4.25 | -1.75 | 24.93 | 37.08 | 50.14 | 64.53 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2026-06-09 | 71.63 | 1.88 | 1.00 | 21.06 | 28.76 | 49.82 | 66.12 | 42.60 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2026-06-09 | 82.95 | 2.16 | -0.71 | 21.04 | 28.07 | 52.09 | 78.54 | 35.32 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2026-06-09 | 34.23 | 0.38 | -0.44 | 14.75 | 21.25 | 33.50 | 103.87 | -13.95 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2026-06-09 | 114.33 | 0.11 | -0.89 | 0.75 | 1.29 | 8.62 | 24.81 | 1.83 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2026-06-09 | 144.24 | 0.10 | -0.74 | 1.24 | 2.29 | 11.07 | 32.51 | 12.86 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2026-06-09 | 26.18 | 1.99 | 2.99 | 21.88 | 31.69 | 58.67 | 79.44 | 45.61 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2026-06-09 | 30.39 | 2.29 | 1.27 | 21.85 | 31.05 | 61.13 | 92.95 | 38.26 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2026-06-09 | 26.61 | 0.00 | -1.26 | 0.53 | 1.84 | 6.31 | 12.56 | -4.18 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2026-06-09 | 31.34 | 0.00 | -1.07 | 1.06 | 2.89 | 8.78 | 19.76 | 6.38 |
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