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 CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-07-10 | 98.77 | 0.15 | 0.85 | 3.31 | 2.78 | 3.91 | 7.20 | -7.31 |
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SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2025-07-10 | 216.61 | 0.35 | 0.65 | 15.90 | 0.41 | 2.48 | 21.23 | 50.60 |
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SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-07-10 | 44.99 | 0.27 | 3.07 | 22.26 | 14.62 | 10.81 | 39.89 | 56.11 |
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-07-10 | 20.97 | 0.62 | 0.14 | 13.66 | -1.73 | 0.62 | 1.60 | 12.74 |
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-07-10 | 24.60 | 0.53 | 2.54 | 19.88 | 12.18 | 8.75 | 17.20 | 16.86 |
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SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-07-10 | 73.47 | 0.55 | 2.50 | 19.93 | 11.88 | 8.36 | 18.16 | 15.27 |
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SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2025-07-10 | 294.38 | -0.55 | 3.20 | 19.88 | 4.96 | -0.67 | 20.79 | 37.21 |
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SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-07-10 | 207.71 | -0.76 | -3.39 | 4.87 | -1.08 | 1.79 | -9.14 | -16.47 |
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SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-07-10 | 243.29 | -0.82 | -1.06 | 10.63 | 12.95 | 10.07 | 4.84 | -13.41 |
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SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-07-10 | 157.69 | 0.17 | 1.45 | 17.08 | 14.19 | 19.47 | 58.37 | 50.53 |
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SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2025-07-10 | 123.28 | 0.47 | 3.53 | 10.07 | 11.25 | 26.13 | -18.86 | -17.71 |
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SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2025-07-10 | 375.91 | -0.05 | -0.67 | 12.76 | 18.29 | 25.25 | -13.56 | -23.44 |
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SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2025-07-10 | 123.00 | 0.18 | -0.28 | 2.42 | 3.32 | 3.27 | -5.51 |
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SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2025-07-10 | 106.80 | 0.17 | -0.44 | 1.82 | 2.18 | 1.17 | -8.86 |
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SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2025-07-10 | 526.20 | 0.19 | -0.13 | 2.64 | 3.64 | 3.84 | -1.76 |
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SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2025-07-10 | 47.36 | 0.32 | -1.31 | 11.20 | 0.25 | -1.46 | -2.33 | 15.09 |
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SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2025-07-10 | 55.49 | 0.27 | 1.07 | 17.32 | 14.48 | 6.59 | 12.72 | 19.33 |
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SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2025-07-10 | 27.06 | 0.04 | 4.28 | 16.89 | 16.14 | 14.42 | -1.85 | -8.27 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2025-07-10 | 107.53 | 0.09 | 1.88 | 6.85 | 5.68 | 8.17 | 26.39 | 3.60 |
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SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2025-07-10 | 132.99 | 0.12 | 2.14 | 7.48 | 6.81 | 10.37 | 35.22 | 13.75 |
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