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) (EUR) | EUR | 2025-06-02 | 20.19 | -0.44 | 1.41 | -6.27 | -5.65 | 2.33 | 0.05 | 20.75 |
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-06-02 | 23.10 | 0.13 | 2.26 | 2.85 | 2.53 | 7.34 | 6.70 | 23.46 |
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SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 69.02 | 0.15 | 2.31 | 2.63 | 2.34 | 6.89 | 7.78 | 21.64 |
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SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2025-06-02 | 275.33 | 0.61 | 3.94 | 1.47 | -4.31 | -6.02 | 5.87 | 40.72 |
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SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-06-02 | 209.69 | -0.51 | -0.18 | -2.90 | -3.52 | 6.01 | -3.70 | -6.10 |
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SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-06-02 | 239.53 | 0.13 | 0.71 | 6.53 | 4.85 | 11.26 | 2.71 | -3.97 |
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SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-06-02 | 152.94 | 0.32 | 4.70 | 3.51 | 7.27 | 16.91 | 46.27 | 55.22 |
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SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-06-02 | 117.99 | 0.00 | 2.40 | -3.09 | -0.06 | 10.30 | -17.77 | -5.22 |
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SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-06-02 | 363.74 | -0.05 | -0.49 | -1.17 | 7.27 | 14.99 | -9.32 | -9.20 |
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SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-06-02 | 122.38 | 1.76 | 0.49 | 0.21 | 6.92 | -0.53 | -18.83 |
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SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-06-02 | 106.50 | 1.77 | 0.32 | -0.42 | 5.77 | -2.53 | -24.32 |
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SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-06-02 | 522.77 | 1.75 | 0.55 | 0.28 | 7.33 | -0.12 | -15.43 |
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SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-06-02 | 46.33 | -0.30 | 0.37 | -4.59 | -2.81 | 3.48 | 1.20 | 29.70 |
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SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-06-02 | 52.94 | 0.34 | 1.26 | 4.69 | 5.63 | 8.62 | 7.95 | 32.65 |
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SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-06-02 | 25.38 | -0.82 | 2.17 | 1.32 | 13.00 | 11.02 | -7.94 | -14.92 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 104.56 | -0.05 | 1.45 | 0.40 | 1.23 | 5.84 | 14.62 | 4.39 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-06-02 | 128.91 | -0.05 | 1.62 | 0.93 | 2.24 | 7.85 | 22.58 | 14.41 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-06-02 | 15.98 | -0.62 | 1.33 | -2.86 | -2.68 | 4.31 | 3.97 | 21.52 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-06-02 | 18.30 | 0.00 | 2.23 | 6.64 | 5.84 | 9.52 | 10.91 | 24.32 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 24.91 | -0.24 | 0.89 | 1.92 | 3.15 | 2.68 | 7.19 | -6.18 |
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