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 | 2025-06-16 | 23.77 | 0.42 | 1.49 | 3.66 | 4.44 | 8.19 | 15.33 | 22.53 |
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SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-06-16 | 71.02 | 0.45 | 1.47 | 3.50 | 4.17 | 7.79 | 16.41 | 20.80 |
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SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2025-06-16 | 286.35 | 1.51 | 3.74 | 3.48 | -1.20 | -2.78 | 17.14 | 41.86 |
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SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-06-16 | 210.63 | -0.21 | -3.01 | -2.97 | -3.54 | 3.99 | -2.59 | -7.59 |
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SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-06-16 | 244.11 | 0.38 | 0.36 | 3.36 | 6.37 | 12.70 | 8.20 | -5.28 |
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SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-06-16 | 153.26 | 0.12 | 0.80 | 9.88 | 5.90 | 17.38 | 60.60 | 51.02 |
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SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-06-16 | 118.04 | -0.03 | -0.58 | -6.95 | 1.97 | 12.27 | -19.93 | -8.77 |
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SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-06-16 | 377.62 | 0.50 | 2.69 | -4.00 | 11.69 | 19.89 | -8.22 | -9.73 |
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SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-06-16 | 125.22 | 0.30 | 3.72 | 0.88 | 8.15 | 3.58 | -14.97 |
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SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-06-16 | 108.85 | 0.29 | 3.51 | 0.23 | 6.95 | 1.46 | -20.74 |
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SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-06-16 | 535.00 | 0.30 | 3.74 | 0.95 | 8.48 | 4.02 | -11.52 |
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SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-06-16 | 47.15 | -0.25 | -0.99 | -1.95 | -2.16 | 0.47 | 2.59 | 28.83 |
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SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-06-16 | 54.65 | 0.31 | 2.44 | 4.43 | 7.88 | 8.86 | 13.93 | 32.04 |
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SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-06-16 | 25.38 | 0.48 | -1.44 | -1.28 | 10.01 | 11.81 | -7.94 | -15.40 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-06-16 | 105.80 | 0.15 | 1.70 | 1.75 | 2.77 | 7.39 | 21.12 | 2.71 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-06-16 | 130.60 | 0.17 | 1.92 | 2.32 | 3.84 | 9.48 | 29.55 | 12.63 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-06-16 | 16.29 | -0.24 | -1.27 | 0.49 | -1.99 | 2.45 | 9.77 | 20.85 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-06-16 | 18.93 | 0.42 | 2.16 | 7.07 | 8.11 | 11.09 | 21.97 | 23.97 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2025-06-16 | 25.15 | 0.48 | 1.58 | 2.19 | 4.27 | 5.58 | 12.58 | -5.91 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2025-06-16 | 28.96 | 0.49 | 1.79 | 2.80 | 5.42 | 7.70 | 20.52 | 3.24 |
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