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 OSZCZEDNOSCIOWY (PZU FIO PARASOLOWY) | PLN | 2019-09-13 | 79.90 | -0.01 | 0.05 | 0.73 | 1.42 | 2.33 | 6.32 | 10.02 |
|
|
| PZU PAPIEROW DLUZNYCH POLONEZ (PZU FIO PARASOLOWY) | PLN | 2019-09-13 | 175.57 | -0.20 | 0.21 | 2.15 | 3.85 | 7.48 | 9.48 | 15.38 |
|
|
| PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY) | PLN | 2019-09-13 | 126.26 | -0.09 | 0.72 | 1.17 | 0.98 | 4.66 | -2.02 | -5.62 |
|
|
| PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2019-09-13 | 70.73 | 0.07 | 1.17 | 0.31 | -0.55 | 0.97 | 0.48 | -4.55 |
|
|
| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2019-09-13 | 145.56 | 0.59 | 1.10 | 0.86 | -2.24 | 2.60 | -12.95 | -13.27 |
|
|
| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2019-09-13 | 55.91 | -0.76 | -0.94 | 10.78 | 12.29 | 20.06 | -0.53 | 0.81 |
|
|
| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2019-09-13 | 69.57 | 1.61 | 5.41 | -5.58 | -7.41 | -3.47 | 53.14 | -31.24 |
|
|
| QUERCUS OCHRONY KAPITALU (PARASOLOWY SFIO) | PLN | 2019-09-13 | 151.85 | 0.01 | 0.16 | 0.53 | 1.12 | 2.17 | 6.99 | 12.67 |
|
|
| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2019-09-13 | 65.53 | -0.88 | -3.33 | 1.47 | 1.49 | -3.05 | -33.61 | -15.73 |
|
|
| QUERCUS STABILNY (PARASOLOWY SFIO) | PLN | 2019-09-13 | 109.69 | 0.09 | 0.73 | 1.89 | 6.16 | 1.46 | -6.66 | 8.75 |
|
|
| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2019-09-16 | 14.10 | -0.49 | -0.21 | 1.88 | 3.52 | 9.56 | 9.13 | 8.38 |
|
|
| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2019-09-16 | 104.47 | -0.49 | -0.52 | 0.95 | 1.69 | 5.72 | 0.01 | -2.85 |
|
|
| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2019-09-16 | 124.14 | 0.02 | 2.85 | 1.24 | -1.95 | 0.48 | 1.81 | 6.22 |
|
|
| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2019-09-16 | 135.49 | 0.01 | 3.09 | 2.01 | -0.36 | 3.75 | 9.72 | 15.62 |
|
|
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2019-09-16 | 546.11 | 0.02 | 3.00 | 1.60 | -1.23 | 2.07 | 6.74 | 14.17 |
|
|
| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2019-09-16 | 157.55 | -0.28 | 6.13 | 2.30 | 3.64 | 8.51 | 21.73 | 35.94 |
|
|
| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2019-09-16 | 30.82 | -0.84 | 5.04 | 0.42 | 0.88 | 2.56 | 20.02 | 15.82 |
|
|
| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2019-09-16 | 17.64 | -0.28 | 8.15 | 5.44 | 2.50 | 10.60 | 38.14 | 66.73 |
|
|
| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2019-09-16 | 19.49 | -0.86 | 7.03 | 3.51 | -0.26 | 4.50 | 35.44 | 41.95 |
|
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2019-09-16 | 60.11 | -0.86 | 6.96 | 2.93 | -1.44 | 2.38 | 30.22 | 37.61 |
|