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 | 2025-02-04 | 39.92 | 1.42 | 0.71 | -3.69 | 3.42 | 14.38 | 4.61 | 30.07 |
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-02-04 | 21.52 | 0.75 | -0.37 | 0.56 | 10.30 | 19.49 | -2.67 | 14.29 |
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-02-04 | 22.30 | 1.50 | 0.09 | -4.66 | 4.74 | 14.24 | -12.00 | 7.01 |
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SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 66.76 | 1.49 | 0.01 | -4.72 | 4.59 | 13.60 | -11.03 | 4.31 |
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SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2025-02-04 | 278.44 | -0.12 | -2.72 | -7.57 | -3.39 | 3.25 | -4.39 | 22.74 |
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SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-02-04 | 219.71 | 1.24 | 1.56 | 1.95 | 12.79 | 21.11 | -11.44 | -11.54 |
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SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-02-04 | 227.28 | 2.02 | 2.04 | -3.33 | 7.12 | 15.78 | -19.91 | -17.17 |
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SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-02-04 | 148.69 | 2.15 | 6.77 | 7.85 | 16.55 | 17.79 | 19.54 |
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SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-02-03 | 118.87 | 0.00 | 6.90 | -0.65 | 20.51 | 25.70 | -29.93 | 13.78 |
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SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-02-04 | 343.04 | 2.36 | 3.67 | -4.11 | 17.84 | 23.69 | -26.68 | -11.35 |
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SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-02-04 | 120.65 | -0.44 | 3.95 | 3.63 | 5.77 | 6.68 | -0.04 |
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SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-02-04 | 105.81 | -0.44 | 3.83 | 3.14 | 4.78 | 4.81 | -6.67 |
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SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-02-04 | 514.83 | -0.44 | 4.06 | 3.85 | 6.08 | 7.02 | 5.21 |
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SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-02-04 | 48.48 | 1.40 | 0.98 | 1.91 | 8.94 | 21.72 | -0.59 | 25.99 |
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SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-02-04 | 50.16 | 2.18 | 1.46 | -3.37 | 3.44 | 16.35 | -10.11 | 17.94 |
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SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-02-04 | 23.83 | 0.72 | 2.67 | 11.41 | 4.47 | 18.15 | -39.81 | -38.01 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 102.86 | 0.33 | 1.12 | 0.93 | 2.40 | 6.43 | -1.94 | -10.36 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-02-04 | 126.02 | 0.33 | 1.28 | 1.40 | 3.37 | 8.38 | 4.84 | -1.42 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-02-04 | 16.76 | 0.90 | 1.39 | 2.63 | 9.40 | 18.61 | -0.77 | 11.14 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-02-04 | 17.37 | 1.64 | 1.82 | -2.74 | 3.89 | 13.38 | -10.28 | 4.01 |
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