Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY) | PLN | 2020-02-13 | 127.11 | -0.30 | -0.25 | -0.34 | 1.40 | 1.34 | -7.25 | -5.16 |
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| PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2020-02-13 | 70.44 | -0.35 | -1.03 | -1.10 | 0.76 | -1.26 | -12.88 | -1.66 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2020-02-13 | 157.67 | -0.53 | 2.98 | 9.81 | 9.51 | 7.58 | -18.23 | -5.26 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2020-02-13 | 58.18 | 0.64 | 1.62 | 6.38 | 3.08 | 16.64 | 13.66 | 5.59 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2020-02-13 | 63.45 | -0.28 | -6.98 | -11.41 | -3.86 | -18.52 | -10.19 | -27.17 |
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| QUERCUS OCHRONY KAPITALU (PARASOLOWY SFIO) | PLN | 2020-02-13 | 153.31 | -0.01 | 0.17 | 0.58 | 1.13 | 2.25 | 6.97 | 12.22 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2020-02-13 | 68.09 | 0.13 | 3.62 | 5.55 | 0.44 | 7.04 | -10.44 | -16.61 |
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| QUERCUS STABILNY (PARASOLOWY SFIO) | PLN | 2020-02-13 | 113.64 | -0.20 | 0.08 | 3.48 | 4.36 | 11.18 | -5.01 | 7.94 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2020-02-14 | 14.55 | -0.07 | 0.28 | 2.46 | 3.05 | 7.70 | 13.23 | 13.14 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2020-02-14 | 106.51 | -0.03 | 0.08 | 1.74 | 1.53 | 4.19 | 3.52 | 0.45 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2020-02-14 | 128.56 | -0.16 | 0.40 | 3.84 | 6.18 | 3.58 | 4.15 | 9.47 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2020-02-14 | 141.83 | -0.16 | 0.57 | 4.46 | 7.59 | 6.66 | 12.62 | 20.38 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2020-02-14 | 569.36 | -0.18 | 0.49 | 4.23 | 7.05 | 5.16 | 9.02 | 17.73 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2020-02-14 | 163.45 | 0.08 | -1.35 | 4.13 | 11.05 | 8.98 | 14.54 | 25.04 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2020-02-14 | 31.48 | 0.10 | -3.61 | 2.78 | 7.88 | 4.69 | 17.16 | 19.20 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2020-02-14 | 19.66 | 0.00 | -0.71 | 9.83 | 21.73 | 17.44 | 40.33 | 58.80 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2020-02-14 | 21.39 | 0.05 | -2.99 | 8.41 | 18.24 | 12.82 | 43.56 | 51.38 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2020-02-14 | 65.64 | -0.02 | -3.13 | 8.12 | 17.57 | 10.75 | 37.52 | 45.12 |
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| SCHRODER ISF ASIAN PACIFIC CITIES REAL ESTATE A (ACC) (USD) | USD | 2020-02-14 | 191.11 | 0.48 | 3.38 | 9.58 | 14.49 | 16.28 | 29.79 | 23.00 |
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| SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2020-02-14 | 230.37 | -0.24 | 0.20 | 6.02 | 13.23 | 6.69 | -0.91 | -0.64 |
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