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 | 2025-03-21 | 21.16 | -0.70 | -5.28 | -0.75 | 5.27 | 9.07 | 1.88 | 47.25 |
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-03-21 | 22.97 | -0.65 | -2.09 | 3.28 | 2.04 | 8.55 | 0.04 | 47.62 |
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SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-03-21 | 68.75 | -0.64 | -2.12 | 3.20 | 1.94 | 8.03 | 1.49 | 44.68 |
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SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2025-03-21 | 279.34 | 0.51 | -2.29 | -1.77 | -8.06 | -1.85 | 1.88 | 80.17 |
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SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-03-21 | 219.31 | -0.95 | -2.16 | 1.73 | 7.56 | 15.88 | 0.44 | 14.47 |
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SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-03-21 | 237.65 | -0.89 | 1.14 | 5.88 | 4.26 | 15.32 | -1.39 | 20.78 |
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SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-03-21 | 140.35 | -0.99 | -7.31 | 0.93 | 2.68 | 6.21 | 20.61 | 89.13 |
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SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-03-21 | 123.26 | -1.27 | -1.88 | 6.67 | 28.36 | 14.90 | -20.42 | 17.55 |
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SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-03-21 | 378.26 | -2.61 | -1.45 | 12.91 | 23.02 | 23.41 | -9.12 | 18.11 |
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SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-03-21 | 125.05 | -0.37 | -1.10 | 10.08 | 7.85 | 8.46 | -11.19 |
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SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-03-21 | 109.35 | -0.37 | -1.28 | 9.56 | 6.82 | 6.46 | -17.03 |
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SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-03-21 | 534.02 | -0.37 | -1.04 | 10.33 | 8.25 | 8.87 | -6.90 |
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SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-03-21 | 48.05 | -1.35 | -5.67 | 1.22 | 5.12 | 11.98 | 4.00 | 63.49 |
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SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-03-21 | 52.08 | -1.31 | -2.49 | 5.36 | 1.90 | 11.45 | 2.12 | 63.88 |
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SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-03-21 | 24.70 | -2.06 | -2.02 | 9.34 | 11.87 | 16.95 | -10.41 | 7.34 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-03-21 | 104.04 | -0.32 | 0.38 | 2.57 | -0.11 | 4.53 | 8.94 | 22.96 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-03-21 | 127.77 | -0.30 | 0.54 | 3.04 | 0.80 | 6.45 | 16.50 | 35.09 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (EUR) | EUR | 2025-03-21 | 16.40 | -0.67 | -4.76 | 0.24 | 4.26 | 8.32 | 3.67 | 44.24 |
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SCHRODER ISF EMERGING MARKETS A (ACC) (USD) | USD | 2025-03-21 | 17.81 | -0.61 | -1.60 | 4.34 | 1.08 | 7.81 | 1.77 | 52.22 |
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SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2025-03-21 | 24.51 | -0.65 | 0.45 | 2.81 | -1.37 | 0.33 | 2.30 | -0.24 |
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