• INNOVATOR 0.00%
  • mWIG40 0.00%
  • mWIG40dvp 0.00%
  • mWIG40TR 0.00%
  • NCIndex -0.07%
  • sWIG80 0.00%
  • sWIG80dvp 0.00%
  • sWIG80TR 0.00%
  • TBSP.Index 0.00%
  • WIG 0.00%
  • WIG140 0.00%
  • WIG20 0.00%
  • WIG20dvp 0.00%
  • WIG20lev -0.01%
  • WIG20short 0.04%
  • WIG20TR 0.00%
  • WIG30 0.00%
  • WIG30TR 0.00%
  • WIG-BANKI 0.00%
  • WIG-BUDOW 0.00%
  • WIG-CEE 0.00%
  • WIG-CHEMIA 0.00%
  • WIGdiv 0.00%
  • WIG-ENERG 0.00%
  • WIG-ESG 0.00%
  • WIG.GAMES5 0.00%
  • WIG-GORNIC 0.00%
  • WIG-GRY 0.00%
  • WIG-INFO 0.00%
  • WIG-LEKI 0.00%
  • WIG-MEDIA 0.00%
  • WIG-MOTO 0.00%
  • WIG.MS-BAS 0.00%
  • WIG.MS-FIN 0.00%
  • WIG.MS-PET 0.00%
  • WIG-NRCHOM 0.00%
  • WIG-ODZIEZ 0.00%
  • WIG-PALIWA 0.00%
  • WIG-Poland 0.00%
  • WIG-SPOZYW 0.00%
  • WIGtech 0.00%
  • WIGtechTR 0.00%
  • WIG-Ukrain 0.00%
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Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
  Nazwa funduszu Waluta Data wyceny Wartość 1d 1m 3m 6m 12m 36m 60m
SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) EUR 2022-08-15 15.23 0.79 3.82 2.70 -11.81 -14.00 16.53 20.21
SCHRODER ISF EMERGING MARKETS A (ACC) (USD) USD 2022-08-15 15.58 0.13 5.13 0.97 -20.75 -25.42 6.71 4.92
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A (ACC) HEDGED (EUR) EUR 2022-08-15 22.42 -0.22 3.32 -2.52 -13.00 -16.53 -16.56 -22.48
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A (ACC) (USD) USD 2022-08-15 24.22 -0.25 3.55 -1.86 -12.06 -15.17 -12.25 -13.53
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 (ACC) HEDGED (PLN) PLN 2022-08-15 99.19 -0.22 3.82 -1.04 -11.08 -14.27 -13.49 -17.12
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] USD 2022-08-15 112.63 -0.11 7.88 0.84 -14.89 -20.35 -14.93 -8.07
SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] EUR 2022-08-15 98.04 -0.11 7.64 0.15 -15.83 -21.62 -18.94 -17.08
SCHRODER ISF EURO BOND A (ACC) (EUR) EUR 2022-08-15 20.05 0.40 1.52 -1.62 -7.30 -14.10 -12.67 -5.11
SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR) EUR 2022-08-15 21.82 0.32 3.56 -0.23 -6.67 -12.65 -7.78 -1.45
SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD) USD 2022-08-15 173.73 0.33 3.78 0.27 -5.95 -11.63 -3.96 8.12
SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR) EUR 2022-08-15 121.97 0.34 4.04 -0.55 -7.28 -13.32 -7.48 -1.45
SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN) PLN 2022-08-15 572.06 0.37 4.62 1.11 -4.87 -10.34 -2.57 7.79
SCHRODER ISF EURO EQUITY A (ACC) (EUR) EUR 2022-08-15 41.61 -0.55 9.24 -0.76 -6.98 -10.82 21.49 11.67
SCHRODER ISF EURO EQUITY A1 (ACC) (EUR) EUR 2022-08-15 37.64 -0.58 9.20 -0.90 -7.22 -11.27 19.68 8.91
SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN) PLN 2022-08-15 136.51 -0.55 9.75 0.54 -5.64 -9.31 23.10 16.03
SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR) EUR 2022-08-15 115.67 0.00 -0.07 -0.24 -0.51 -0.99 -2.45 -3.62
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR) EUR 2022-08-15 93.45 -0.26 7.43 -0.94 -5.79 -11.68 -12.20 -16.55
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR) EUR 2022-08-15 30.47 -0.26 7.40 -2.74 -9.10 -17.72 -28.97 -41.39
SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR) EUR 2022-08-15 40.79 0.07 9.24 0.54 -12.45 -24.27 19.06 -6.79
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR) EUR 2022-08-15 228.84 -0.03 9.06 1.83 -8.89 -19.26 24.97 27.28