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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 | 2025-11-05 | 49.73 | -0.04 | -0.50 | 8.01 | 20.70 | 19.11 | 71.90 | 55.65 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-11-05 | 25.26 | -0.04 | 2.72 | 15.40 | 26.62 | 17.11 | 38.49 | 22.21 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-11-05 | 29.05 | -0.17 | 0.41 | 14.78 | 27.92 | 23.35 | 61.03 | 18.43 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-11-05 | 86.63 | -0.20 | 0.35 | 14.62 | 27.74 | 22.74 | 60.22 | 17.42 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-11-05 | 244.69 | 0.69 | 0.66 | 15.05 | 16.36 | 12.11 | 18.33 | -6.81 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-11-05 | 280.88 | 0.54 | -1.61 | 14.43 | 17.53 | 18.10 | 37.62 | -9.68 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-11-05 | 152.21 | 0.29 | -2.06 | -0.20 | 4.05 | 10.84 | 55.11 | 29.73 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-11-05 | 152.18 | 0.41 | -1.80 | 19.84 | 32.07 | 22.08 | 20.97 | -11.75 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-11-05 | 441.08 | 0.66 | -6.23 | 10.61 | 20.67 | 20.92 | 33.04 | -19.15 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-11-05 | 132.63 | 0.09 | 2.14 | 10.04 | 8.59 | 13.11 | 2.89 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-11-05 | 114.19 | 0.08 | 1.95 | 9.33 | 7.25 | 10.52 | -3.86 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-11-05 | 567.82 | 0.09 | 2.18 | 10.12 | 8.91 | 13.73 | 5.42 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-11-05 | 56.84 | -0.14 | 0.60 | 14.23 | 23.08 | 18.22 | 36.34 | 25.95 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-11-05 | 65.26 | -0.31 | -1.67 | 13.61 | 24.30 | 24.54 | 58.55 | 22.07 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-11-05 | 27.93 | 0.00 | 0.07 | -0.36 | 12.44 | 30.94 | 119.58 | 1.42 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-11-05 | 112.05 | 0.04 | 0.40 | 3.56 | 8.74 | 9.97 | 35.10 | 4.38 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-11-05 | 139.71 | 0.04 | 0.58 | 4.21 | 10.16 | 12.43 | 44.22 | 15.09 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-11-05 | 20.17 | -0.15 | 3.38 | 17.54 | 27.66 | 22.61 | 43.66 | 29.71 |
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| SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-11-05 | 23.20 | -0.34 | 1.00 | 16.82 | 28.96 | 29.18 | 67.03 | 25.75 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2025-11-05 | 25.96 | 0.04 | -0.35 | 2.20 | 4.93 | 7.41 | 18.43 | -3.67 |
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