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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2023-11-29 | 18.31 | -0.49 | 0.55 | -3.33 | -3.68 | -5.23 | -15.00 | 17.82 | ||
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2023-11-29 | 20.14 | -0.44 | 4.57 | -1.66 | -1.32 | 0.70 | -21.85 | 13.72 | ||
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SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2023-11-29 | 60.65 | -0.54 | 4.35 | -1.81 | -1.41 | 1.71 | -21.69 | 9.16 | ||
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SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2023-11-29 | 277.84 | -0.22 | 9.93 | 3.44 | 8.22 | 12.60 | 6.75 | 33.10 | ||
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SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2023-11-29 | 185.70 | -0.17 | -2.29 | -5.81 | -4.41 | -8.73 | -30.48 | -7.25 | ||
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SCHRODER ISF BIC A (ACC) (USD) | USD | 2023-11-29 | 203.85 | -0.16 | 1.56 | -4.23 | -2.10 | -3.03 | -36.10 | -10.49 | ||
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SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2023-11-29 | 121.98 | 0.57 | 9.79 | 1.09 | 3.93 | 15.62 | -0.07 | |||
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SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2023-11-29 | 115.03 | -0.31 | 2.24 | -4.09 | -8.71 | -11.04 | -33.32 | 36.42 | ||
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SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2023-11-29 | 327.92 | -1.01 | 0.28 | -6.88 | -5.51 | -8.49 | -40.11 | -5.79 | ||
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SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2023-11-29 | 116.24 | 0.96 | -3.30 | -2.65 | 2.94 | -9.25 | ||||
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SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2023-11-29 | 104.18 | 1.00 | -3.44 | -3.10 | 1.82 | -11.59 | ||||
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SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2023-11-29 | 494.08 | 0.90 | -3.38 | -2.53 | 3.30 | -7.40 | ||||
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SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2023-11-29 | 40.82 | -0.22 | 0.74 | -3.95 | -3.54 | -4.85 | -12.14 | 27.32 | ||
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SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2023-11-29 | 44.82 | -0.20 | 4.72 | -2.33 | -1.23 | 1.11 | -19.24 | 22.86 | ||
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SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2023-11-29 | 18.65 | 0.43 | 7.43 | 2.75 | 14.56 | 36.73 | -39.86 | -36.52 | ||
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SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2023-11-29 | 93.78 | 0.68 | 5.68 | 1.76 | 3.90 | 7.03 | -15.06 | -11.08 | ||
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SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2023-11-29 | 112.43 | 0.64 | 5.82 | 2.19 | 4.91 | 9.66 | -9.96 | -0.80 | ||
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SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2023-11-29 | 14.05 | 0.36 | 2.48 | -1.33 | -0.64 | -1.40 | -13.70 | 10.98 | ||
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SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2023-11-29 | 15.45 | 0.32 | 6.48 | 0.26 | 1.71 | 4.67 | -20.69 | 6.99 | ||
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SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A (ACC) HEDGED (EUR) | EUR | 2023-11-29 | 23.92 | 0.46 | 3.68 | 1.10 | 3.28 | 6.31 | -12.99 | -10.88 |