Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2024-12-23 | 39.91 | 1.19 | -1.92 | -3.37 | 0.96 | 11.61 | 3.15 | 26.46 |
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-12-23 | 21.50 | 0.84 | 0.23 | 6.17 | 3.71 | 17.49 | -2.98 | 13.28 |
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2024-12-23 | 22.41 | 0.76 | -0.04 | -0.71 | 0.86 | 11.16 | -10.72 | 6.36 |
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SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-12-23 | 67.13 | 0.77 | -0.06 | -0.72 | 0.75 | 10.56 | -9.75 | 3.60 |
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SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2024-12-23 | 286.03 | 0.58 | 0.08 | -6.12 | -3.02 | 1.56 | -5.99 | 29.04 |
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SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2024-12-23 | 216.14 | 0.26 | -0.63 | 5.84 | 6.44 | 17.40 | -13.25 | -13.59 |
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SCHRODER ISF BIC A (ACC) (USD) | USD | 2024-12-23 | 224.86 | 0.18 | -0.93 | -1.05 | 3.49 | 11.07 | -20.18 | -18.89 |
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SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2024-12-23 | 140.49 | 1.03 | 0.42 | 2.74 | 7.13 | 10.81 | 5.65 |
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SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2024-12-23 | 115.16 | -0.34 | -0.39 | 19.86 | 11.44 | 5.92 | -39.14 | 6.74 |
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SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2024-12-23 | 336.62 | 0.48 | 1.49 | 9.79 | 8.25 | 7.49 | -29.81 | -13.88 |
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SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2024-12-23 | 114.41 | 0.71 | -1.23 | -1.83 | -5.51 | 0.88 | 4.24 |
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SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2024-12-23 | 100.51 | 0.70 | -1.40 | -2.32 | -6.43 | -0.96 | -2.37 |
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SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2024-12-23 | 487.56 | 0.73 | -1.16 | -1.68 | -5.36 | 1.09 | 9.67 |
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SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2024-12-23 | 47.99 | 1.10 | 0.57 | 4.46 | 1.05 | 18.09 | -3.92 | 25.37 |
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SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2024-12-23 | 49.94 | 1.03 | 0.28 | -2.33 | -1.75 | 11.72 | -11.59 | 17.67 |
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SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2024-12-23 | 22.59 | 0.00 | 2.17 | 2.36 | -2.71 | 16.56 | -46.92 | -40.65 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2024-12-23 | 101.54 | 0.11 | -0.76 | -2.32 | 2.83 | 4.52 | -4.84 | -9.90 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2024-12-23 | 124.15 | 0.12 | -0.58 | -1.87 | 3.80 | 6.42 | 1.66 | -0.82 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2024-12-23 | 16.48 | 0.73 | -0.60 | 4.50 | 1.98 | 16.30 | -3.06 | 8.78 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2024-12-23 | 17.18 | 0.64 | -0.92 | -2.33 | -0.87 | 9.99 | -10.85 | 2.08 |
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