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 OPPORTUNITIES A (ACC) (USD) | USD | 2024-04-23 | 20.64 | 0.10 | -2.43 | 7.07 | 5.31 | -3.72 | -28.31 | -0.97 |
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SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-04-23 | 61.98 | 0.08 | -2.59 | 6.80 | 4.80 | -4.00 | -27.91 | -4.53 |
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SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2024-04-23 | 280.72 | 0.17 | -0.25 | 3.04 | 10.02 | 7.78 | -7.10 | 23.01 |
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SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2024-04-23 | 193.99 | 1.35 | 2.17 | 8.31 | 2.98 | -1.75 | -29.75 | -14.95 |
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SCHRODER ISF BIC A (ACC) (USD) | USD | 2024-04-23 | 207.09 | 1.10 | 0.38 | 5.78 | 3.50 | -4.87 | -38.05 | -19.48 |
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SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2024-04-23 | 125.19 | -0.31 | -4.88 | -0.25 | 9.96 | 3.49 | -10.32 |
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SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2024-04-23 | 103.45 | -0.42 | -1.91 | 5.07 | -5.77 | -24.85 | -44.95 | -4.49 |
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SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2024-04-23 | 302.41 | 0.73 | -0.93 | 6.87 | -6.47 | -23.16 | -49.27 | -23.93 |
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SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2024-04-23 | 119.22 | -0.30 | 4.65 | 7.79 | -1.01 | 0.77 | 19.18 |
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SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2024-04-23 | 106.06 | -0.31 | 4.53 | 7.36 | -1.91 | -1.31 |
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SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2024-04-23 | 507.10 | -0.30 | 4.63 | 7.78 | -1.02 | 1.32 | 24.97 |
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SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2024-04-23 | 43.46 | -0.32 | 1.19 | 10.17 | 6.17 | 0.28 | -14.04 | 18.38 |
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SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2024-04-23 | 46.40 | -0.56 | -0.56 | 7.63 | 6.73 | -2.89 | -24.19 | 12.06 |
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SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2024-04-23 | 21.89 | 1.40 | 2.84 | 11.50 | 26.35 | 42.05 | -38.30 | -32.36 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2024-04-23 | 97.72 | 0.22 | -1.99 | 1.41 | 10.73 | 7.36 | -11.17 | -13.04 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2024-04-23 | 118.02 | 0.21 | -1.86 | 1.85 | 11.73 | 9.42 | -5.66 | -3.53 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2024-04-23 | 14.98 | 0.40 | -1.32 | 7.65 | 8.99 | 7.65 | -16.33 | 5.82 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2024-04-23 | 16.03 | 0.19 | -2.99 | 5.16 | 9.57 | 4.26 | -26.21 | 0.19 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2024-04-23 | 24.02 | 0.25 | -1.52 | -0.95 | 4.53 | 3.72 | -11.35 | -11.15 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2024-04-23 | 27.05 | 0.26 | -1.39 | -0.52 | 5.47 | 5.76 | -5.82 | -1.57 |
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