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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PZU ZROWNOWAZONY ( PZU FIO PARASOLOWY KAT I) | PLN | 2025-05-07 | 118.17 | 0.78 | 11.22 | 8.61 | 13.23 | 12.43 | 70.40 | 66.62 |
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| PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2025-05-07 | 100.44 | 0.77 | 11.20 | 8.56 | 13.13 | 12.22 | 69.55 | 63.42 |
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| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-05-07 | 148.42 | 0.47 | 7.10 | 8.41 | 8.19 | 3.65 | 44.94 | 39.15 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-05-07 | 408.40 | 1.15 | 13.10 | 9.84 | 15.92 | 10.70 | 83.22 | 206.86 |
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| QUERCUS AKUMULACJI KAPITALU (PARASOLOWY SFIO) | PLN | 2025-05-07 | 198.93 | 0.05 | 0.86 | 1.71 | 3.49 | 7.41 | 28.61 | 29.78 |
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| QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-05-07 | 97.93 | 0.05 | 0.94 | 1.94 | 3.79 | 7.29 | 30.30 | 31.96 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-05-07 | 168.65 | 0.53 | 7.64 | 0.18 | 2.87 | 8.76 | 32.32 | 25.29 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-05-07 | 111.77 | -0.89 | 13.88 | 16.45 | 22.76 | 41.48 | 72.51 | 75.71 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-05-07 | 63.42 | 1.39 | 30.31 | 18.01 | 32.15 | 8.35 | 90.39 | 103.07 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-05-07 | 81.69 | 0.05 | 1.16 | 4.95 | 5.47 | 7.84 | 31.04 | 2.65 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-05-07 | 45.79 | -0.59 | -12.70 | -10.23 | -15.44 | -6.55 | -28.65 | -45.40 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-05-07 | 16.21 | 0.19 | 0.81 | 0.68 | 1.69 | 4.72 | 11.41 | 16.28 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 106.57 | -0.02 | 0.79 | 0.15 | 0.31 | 2.50 | 3.65 | 4.90 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-05-08 | 147.16 | -0.11 | 9.31 | 2.95 | 2.16 | 8.25 | 12.05 | 23.46 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-05-08 | 178.33 | -0.08 | 9.53 | 3.57 | 3.26 | 10.38 | 19.52 | 34.62 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-05-08 | 729.87 | -0.08 | 9.57 | 3.48 | 3.28 | 10.39 | 23.96 | 38.18 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-05-08 | 111.19 | 0.14 | 1.49 | 0.66 | 0.72 | 6.03 | 7.82 | 3.63 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-05-08 | 97.28 | 0.12 | 1.31 | 0.18 | -0.19 | 4.13 | 1.11 | -4.69 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2025-05-08 | 205.69 | 0.50 | 9.98 | -6.38 | -5.40 | 2.92 | 12.62 | 50.81 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-05-08 | 41.24 | -0.02 | 13.52 | 2.08 | -0.58 | 8.21 | 20.55 | 57.28 |
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