Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY) | PLN | 2020-08-05 | 123.96 | 0.53 | 1.97 | 6.85 | -2.56 | -0.97 | -11.40 | -5.63 |
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| PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2020-08-05 | 67.41 | 0.90 | 3.68 | 9.18 | -4.45 | -3.56 | -18.72 | -7.76 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2020-08-05 | 167.07 | 1.27 | 8.43 | 28.49 | 6.10 | 15.74 | -15.33 | -4.90 |
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| QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2020-08-05 | 75.28 | 0.00 | 0.09 | 1.39 | 1.65 | 3.10 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2020-08-05 | 138.18 | 0.12 | 1.89 | 2.68 | 2.03 | 3.54 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2020-08-05 | 72.80 | 0.61 | 11.50 | 15.34 | 26.74 | 32.08 | 41.41 | 52.11 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2020-08-05 | 41.21 | 2.67 | 3.26 | 29.55 | -34.49 | -38.38 | -51.43 | -48.54 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2020-08-05 | 81.96 | -0.11 | 0.73 | 2.90 | 5.05 | 6.11 |
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| QUERCUS OCHRONY KAPITALU (PARASOLOWY SFIO) | PLN | 2020-08-05 | 154.45 | 0.01 | 0.17 | 0.77 | 0.78 | 1.89 | 6.58 | 11.60 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2020-08-05 | 71.21 | -1.44 | -2.56 | -14.42 | 4.11 | 5.48 | 5.62 | -14.08 |
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| QUERCUS STABILNY (PARASOLOWY SFIO) | PLN | 2020-08-05 | 113.82 | 0.24 | 3.78 | 8.61 | -0.12 | 5.43 | -4.75 | -2.83 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2020-08-05 | 14.87 | 0.41 | 2.62 | 6.14 | 2.62 | 5.84 | 13.86 | 15.99 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2020-08-05 | 107.62 | 0.37 | 2.49 | 5.73 | 1.39 | 2.93 | 3.89 | 2.30 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2020-08-05 | 132.19 | 0.59 | 3.60 | 12.83 | 4.43 | 8.39 | 5.56 | 9.74 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2020-08-05 | 147.29 | 0.61 | 3.70 | 13.14 | 5.52 | 11.03 | 14.41 | 21.79 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2020-08-05 | 586.12 | 0.59 | 3.60 | 12.92 | 4.58 | 9.45 | 9.87 | 17.53 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2020-08-05 | 142.06 | -0.15 | -0.73 | 5.82 | -10.82 | -5.32 | 0.19 | 9.58 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2020-08-05 | 29.94 | 1.15 | 4.69 | 15.96 | -3.79 | 0.64 | 0.60 | 19.43 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2020-08-05 | 18.32 | -0.05 | 3.33 | 12.60 | -4.63 | 11.98 | 18.04 | 47.27 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2020-08-05 | 21.81 | 1.25 | 8.89 | 23.36 | 2.88 | 18.99 | 18.53 | 60.49 |
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