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 | 2024-10-23 | 41.94 | -0.07 | 1.55 | 5.14 | 14.47 | 30.94 | 9.73 | 36.84 |
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-10-23 | 21.84 | 0.51 | 7.85 | 7.53 | 13.22 | 19.34 | -4.59 | 25.95 |
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2024-10-23 | 23.58 | 0.13 | 4.47 | 6.70 | 14.24 | 21.48 | -11.69 | 21.99 |
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SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-10-23 | 70.66 | 0.16 | 4.50 | 6.69 | 14.00 | 20.64 | -10.74 | 18.72 |
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SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2024-10-23 | 304.48 | 0.17 | -0.07 | 3.98 | 8.46 | 19.39 | -0.18 | 41.54 |
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SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2024-10-23 | 221.41 | 0.77 | 8.42 | 9.88 | 14.13 | 18.24 | -20.41 | -3.03 |
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SCHRODER ISF BIC A (ACC) (USD) | USD | 2024-10-23 | 238.65 | 0.43 | 5.02 | 9.06 | 15.24 | 20.34 | -26.31 | -6.06 |
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SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2024-10-23 | 138.24 | 0.33 | 1.10 | 5.53 | 10.42 | 23.20 | 0.19 |
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SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2024-10-23 | 121.23 | -0.14 | 26.18 | 23.84 | 17.19 | 10.16 | -34.68 | 18.62 |
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SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2024-10-23 | 359.40 | 0.75 | 17.22 | 20.67 | 18.85 | 12.88 | -33.25 | 0.41 |
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SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2024-10-23 | 117.72 | 0.44 | 1.01 | 0.92 | -1.26 | -2.19 | 1.91 |
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SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2024-10-23 | 103.79 | 0.44 | 0.86 | 0.45 | -2.14 | -3.95 |
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SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2024-10-23 | 501.17 | 0.44 | 1.07 | 0.98 | -1.17 | -2.11 | 7.26 |
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SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2024-10-23 | 48.91 | 0.51 | 6.46 | 5.48 | 12.54 | 20.17 | -3.66 | 39.42 |
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SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2024-10-23 | 52.73 | 0.17 | 3.13 | 4.69 | 13.64 | 22.32 | -10.79 | 35.07 |
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SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2024-10-23 | 21.45 | -0.74 | -2.81 | -9.99 | -2.01 | 24.28 | -54.96 | -38.77 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2024-10-23 | 101.99 | -0.34 | -1.89 | 2.30 | 4.37 | 15.81 | -5.85 | -8.77 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2024-10-23 | 124.30 | -0.34 | -1.75 | 2.79 | 5.32 | 17.92 | 0.45 | 0.53 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2024-10-23 | 16.76 | 0.42 | 6.28 | 4.42 | 11.88 | 23.87 | -5.95 | 20.06 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2024-10-23 | 18.11 | 0.06 | 2.96 | 3.66 | 12.98 | 25.76 | -12.89 | 16.31 |
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