Notowania

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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 2025-10-27 50.65 0.68 4.74 9.32 28.59 20.62 78.22 62.91
SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) EUR 2025-10-27 25.37 1.36 7.50 17.02 32.83 16.75 47.16 26.91
SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) USD 2025-10-27 29.58 1.34 7.02 16.18 36.06 25.29 71.08 24.76
SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) PLN 2025-10-27 88.25 1.37 7.02 16.09 35.98 24.79 70.33 23.58
SCHRODER ISF BIC A (ACC) (EUR) EUR 2025-10-27 246.07 1.17 3.96 15.21 21.17 12.15 27.95 -2.29
SCHRODER ISF BIC A (ACC) (USD) USD 2025-10-27 286.43 1.20 3.54 14.39 24.19 20.39 48.74 -3.94
SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) USD 2025-10-27 157.58 0.00 2.37 -0.01 10.88 13.54 61.77 38.45
SCHRODER ISF CHINA A A (ACC) (USD) USD 2025-10-27 155.29 1.20 3.42 21.61 34.63 27.17 28.47 -3.27
SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) USD 2025-10-27 456.35 1.21 2.07 14.14 29.26 27.60 47.27 -10.98
SCHRODER ISF COMMODITY A (ACC) (USD) USD 2025-10-27 131.95 -0.41 2.97 5.72 7.89 12.17 2.54
SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) EUR 2025-10-27 113.66 -0.42 2.78 4.99 6.55 9.60 -4.17
SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) PLN 2025-10-27 564.76 -0.41 3.00 5.75 8.17 12.77 5.20
SCHRODER ISF EMERGING ASIA A (ACC) (EUR) EUR 2025-10-27 57.45 1.18 6.59 16.96 29.77 19.14 45.96 32.86
SCHRODER ISF EMERGING ASIA A (ACC) (USD) USD 2025-10-27 66.89 1.23 6.16 16.13 33.01 27.92 69.69 30.62
SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) EUR 2025-10-27 27.98 -0.29 1.97 1.12 13.05 30.38 130.67 5.27
SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) EUR 2025-10-27 112.56 0.61 0.72 4.43 9.30 10.20 36.78 6.11
SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) USD 2025-10-27 140.28 0.61 0.91 5.11 10.71 12.67 46.05 17.02
SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) EUR 2025-10-27 20.15 1.26 7.12 18.39 33.36 20.95 51.28 33.36
SCHRODER ISF EMERGING MARKETS A (ACC) (USD) USD 2025-10-27 23.51 1.29 6.67 17.55 36.69 29.89 75.84 31.12
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) EUR 2025-10-27 26.14 0.27 0.73 2.75 6.22 7.88 20.13 -2.28