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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2025-06-25 | 99.30 | 0.27 | 0.40 | 3.49 | 12.15 | 8.63 | 72.46 | 54.00 |
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| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-06-25 | 147.86 | 0.24 | -0.01 | 7.02 | 15.09 | 3.81 | 52.37 | 34.93 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-06-25 | 392.19 | 0.15 | -2.76 | -1.70 | 13.74 | 4.33 | 86.67 | 159.21 |
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| QUERCUS AKUMULACJI KAPITALU (PARASOLOWY SFIO) | PLN | 2025-06-25 | 200.50 | 0.01 | 0.59 | 1.73 | 3.47 | 7.35 | 29.33 | 30.16 |
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| QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-06-25 | 98.72 | 0.01 | 0.63 | 1.83 | 3.71 | 7.37 | 31.29 | 31.54 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-06-25 | 179.87 | 0.23 | 4.01 | 7.85 | 8.94 | 13.56 | 51.71 | 33.64 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-06-25 | 109.45 | 0.26 | -1.33 | 8.73 | 24.36 | 38.97 | 74.09 | 69.22 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-06-25 | 64.22 | -0.71 | 2.59 | -4.75 | 49.87 | 9.46 | 119.18 | 62.46 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-06-25 | 81.80 | 0.12 | 0.90 | 3.86 | 5.67 | 7.31 | 31.07 | 0.90 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-06-25 | 45.43 | 0.40 | -1.26 | 0.09 | -20.59 | -7.29 | -33.05 | -38.00 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-06-26 | 16.42 | 0.12 | 0.74 | 1.73 | 2.56 | 5.32 | 14.03 | 13.63 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 107.56 | 0.13 | 0.50 | 1.07 | 1.36 | 2.94 | 6.05 | 2.64 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-06-26 | 157.80 | 0.96 | 4.68 | 5.22 | 14.22 | 13.95 | 21.30 | 24.26 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-06-26 | 191.93 | 0.99 | 4.98 | 5.94 | 15.61 | 16.38 | 29.50 | 35.79 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-06-26 | 785.31 | 0.98 | 4.94 | 5.82 | 15.53 | 16.39 | 33.63 | 39.49 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-06-26 | 113.06 | 0.12 | 1.61 | 1.28 | 3.10 | 6.24 | 12.58 | 1.27 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-06-26 | 98.59 | 0.10 | 1.36 | 0.68 | 2.06 | 4.21 | 5.53 | -7.03 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2025-06-26 | 213.66 | -0.35 | 1.33 | 0.50 | -1.24 | 2.96 | 22.96 | 52.56 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-06-26 | 44.38 | 0.63 | 4.30 | 9.20 | 11.20 | 12.90 | 36.76 | 59.24 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-06-26 | 20.79 | -0.81 | 1.76 | -2.49 | -3.30 | 0.43 | 4.74 | 18.94 |
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