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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2024-06-26 | 58.22 | -0.77 | -0.60 | 12.94 | 13.25 | 39.35 | -1.85 | -21.90 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2024-06-26 | 49.20 | 0.41 | 0.41 | -5.66 | -5.42 | -13.27 | -8.41 | -23.33 |
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| QUERCUS STABILNY (PARASOLOWY SFIO) | PLN | 2024-06-26 | 142.40 | -0.03 | -0.08 | 1.33 | 3.93 | 12.21 | 8.91 | 33.37 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2024-07-01 | 207.17 | -0.61 | 4.02 | 5.84 | 11.23 | 14.68 | 11.30 | 29.70 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2024-07-01 | 39.51 | -0.33 | 2.78 | 5.19 | 8.19 | 13.11 | 0.71 | 22.89 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-07-01 | 20.58 | -0.72 | 4.31 | 5.48 | 10.53 | 7.02 | -12.20 | 16.40 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2024-07-01 | 22.17 | -0.49 | 3.02 | 4.82 | 7.52 | 5.57 | -20.54 | 10.24 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 66.48 | -0.46 | 2.96 | 4.54 | 7.00 | 4.99 | -20.00 | 6.78 |
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| SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2024-07-01 | 295.28 | 0.14 | 0.79 | 4.35 | 2.70 | 9.97 | -4.34 | 35.07 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2024-07-01 | 203.52 | -0.38 | 2.89 | 6.49 | 9.90 | 3.05 | -29.11 | -9.73 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2024-07-01 | 217.95 | -0.52 | 1.24 | 5.40 | 6.47 | 1.22 | -36.12 | -15.12 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2024-07-01 | 130.23 | -0.91 | -0.45 | -0.80 | 2.49 | 4.90 | -7.45 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2024-07-01 | 100.62 | -0.44 | -5.94 | -3.21 | -10.87 | -20.14 | -48.31 | -5.15 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2024-07-01 | 301.66 | -1.08 | -4.64 | 0.23 | -5.02 | -15.09 | -49.61 | -17.10 |
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| SCHRODER ISF COMMODITY A (ACC) (USD) | USD | 2024-07-01 | 119.28 | -0.66 | -3.05 | 3.98 | 4.43 | 5.12 | 9.85 |
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| SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR) | EUR | 2024-07-01 | 105.79 | -0.66 | -3.18 | 3.58 | 3.55 | 3.17 |
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| SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN) | PLN | 2024-07-01 | 507.52 | -0.66 | -3.03 | 4.00 | 4.46 | 5.57 | 15.38 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2024-07-01 | 47.04 | -0.59 | 5.07 | 8.56 | 13.40 | 10.60 | -8.02 | 35.06 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2024-07-01 | 50.59 | -0.33 | 3.80 | 7.89 | 10.31 | 9.10 | -16.78 | 27.95 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2024-07-01 | 23.63 | 0.64 | 3.37 | 11.20 | 22.69 | 39.74 | -42.27 | -32.66 |
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