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 | 2024-11-22 | 40.69 | -0.07 | -3.05 | 0.00 | 3.35 | 18.15 | 5.28 | 32.50 |
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-11-22 | 21.45 | 0.89 | -1.29 | 7.79 | 4.84 | 14.64 | -8.68 | 19.63 |
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2024-11-22 | 22.42 | -0.09 | -4.80 | 0.90 | 0.90 | 9.74 | -15.49 | 12.83 |
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SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 67.17 | -0.07 | -4.79 | 0.90 | 0.73 | 9.08 | -14.56 | 9.84 |
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SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2024-11-22 | 285.79 | -0.02 | -5.98 | -4.15 | -4.04 | 4.21 | -8.80 | 32.67 |
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SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2024-11-22 | 217.51 | 0.40 | -1.00 | 10.47 | 5.83 | 14.73 | -19.94 | -7.50 |
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SCHRODER ISF BIC A (ACC) (USD) | USD | 2024-11-22 | 226.96 | -0.59 | -4.49 | 3.43 | 1.89 | 9.81 | -25.90 | -12.74 |
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SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2024-11-22 | 139.90 | 0.61 | 1.54 | 3.69 | 6.40 | 15.17 | -0.34 |
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SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2024-11-22 | 115.61 | -3.57 | -4.77 | 22.88 | 4.58 | -0.31 | -38.96 | 11.33 |
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SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2024-11-22 | 331.69 | -2.56 | -7.01 | 11.80 | -0.56 | -1.11 | -36.55 | -8.72 |
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SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2024-11-22 | 115.84 | -0.71 | -1.16 | 1.58 | -7.34 | 0.42 | 1.86 |
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SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2024-11-22 | 101.94 | -0.71 | -1.35 | 1.06 | -8.22 | -1.41 |
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SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2024-11-22 | 493.27 | -0.70 | -1.14 | 1.63 | -7.24 | 0.53 | 7.22 |
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SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2024-11-22 | 47.72 | 0.76 | -1.93 | 5.79 | 3.09 | 15.10 | -8.90 | 32.30 |
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SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2024-11-22 | 49.80 | -0.24 | -5.40 | -0.97 | -0.74 | 10.18 | -15.69 | 24.75 |
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SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2024-11-22 | 22.11 | 0.77 | 2.31 | -2.94 | -3.87 | 19.71 | -49.54 | -39.44 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 102.32 | 0.04 | -0.02 | 0.18 | 2.64 | 10.10 | -4.58 | -7.46 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2024-11-22 | 124.88 | 0.04 | 0.13 | 0.63 | 3.58 | 12.10 | 1.88 | 1.88 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2024-11-22 | 16.58 | 1.10 | -0.66 | 5.87 | 4.15 | 17.26 | -7.48 | 15.94 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2024-11-22 | 17.34 | 0.06 | -4.20 | -0.86 | 0.29 | 12.23 | -14.37 | 9.33 |
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