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 | 2025-06-26 | 24.39 | 0.12 | 4.72 | 5.91 | 8.84 | 10.06 | 16.48 | 24.06 |
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SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 72.82 | 0.14 | 4.66 | 5.67 | 8.48 | 9.62 | 17.47 | 22.28 |
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SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2025-06-26 | 292.74 | 0.24 | 5.77 | 6.63 | 2.35 | -0.42 | 19.28 | 43.55 |
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SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-06-26 | 210.02 | -1.14 | -1.42 | -4.82 | -2.83 | 2.50 | -4.86 | -8.54 |
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SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-06-26 | 246.00 | -0.15 | 1.47 | 3.43 | 9.40 | 12.40 | 5.85 | -4.55 |
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SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-06-26 | 154.29 | -0.27 | 1.26 | 8.94 | 9.82 | 17.86 | 56.10 | 53.46 |
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SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-06-26 | 120.44 | -0.44 | 1.54 | -2.64 | 4.58 | 17.53 | -21.17 | -9.05 |
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SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-06-26 | 380.49 | -0.39 | 4.11 | 1.37 | 13.03 | 23.30 | -13.56 | -10.68 |
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SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-06-26 | 122.19 | -0.05 | -0.61 | -2.42 | 6.80 | 2.15 | -11.03 |
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SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-06-26 | 106.19 | -0.07 | -0.80 | -3.00 | 5.65 | 0.08 | -19.68 |
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SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-06-26 | 522.52 | -0.03 | -0.50 | -2.29 | 7.17 | 2.67 | -7.42 |
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SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-06-26 | 47.34 | -0.73 | 1.02 | -2.09 | -1.35 | 0.02 | 0.06 | 25.97 |
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SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-06-26 | 55.47 | 0.29 | 4.01 | 6.43 | 11.07 | 9.69 | 11.34 | 31.48 |
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SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-06-26 | 25.99 | 0.85 | 0.93 | 1.76 | 15.05 | 11.26 | -5.73 | -12.99 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 106.81 | 0.27 | 2.41 | 2.94 | 5.19 | 8.21 | 22.91 | 3.66 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-06-26 | 131.96 | 0.30 | 2.67 | 3.55 | 6.29 | 10.38 | 31.51 | 13.74 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-06-26 | 16.51 | -0.66 | 1.85 | 0.00 | 0.18 | 1.98 | 11.93 | 21.04 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-06-26 | 19.38 | 0.31 | 4.81 | 8.63 | 12.81 | 11.83 | 24.47 | 26.34 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 25.30 | 0.32 | 1.65 | 3.77 | 6.08 | 5.90 | 13.45 | -4.35 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2025-06-26 | 29.16 | 0.38 | 1.92 | 4.44 | 7.25 | 8.08 | 21.50 | 5.04 |
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