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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-12-08 | 149.92 | -0.95 | -0.91 | -1.80 | 2.38 | 13.20 | 30.46 | 36.06 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-12-08 | 406.76 | -0.15 | 0.01 | 0.12 | 3.25 | 14.25 | 80.73 | 119.46 |
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| QUERCUS AKUMULACJI KAPITAŁU (PARASOLOWY SFIO) | PLN | 2025-12-08 | 205.97 | 0.02 | 0.41 | 1.34 | 2.96 | 6.59 | 29.67 | 32.55 |
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| QUERCUS DŁUŻNY KRÓTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-12-08 | 101.53 | 0.03 | 0.44 | 1.37 | 3.15 | 7.12 | 31.16 | 33.80 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-12-08 | 197.36 | 0.28 | 0.88 | 5.57 | 11.28 | 18.71 | 58.50 | 38.62 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-12-08 | 136.35 | -0.57 | 4.38 | 14.36 | 24.43 | 53.60 | 121.13 | 107.09 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-12-08 | 74.64 | -0.32 | -2.24 | 4.77 | 20.91 | 57.40 | 144.72 | 63.58 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-12-08 | 84.77 | -0.14 | 0.67 | 1.99 | 4.37 | 8.72 | 28.67 | 3.23 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-12-08 | 42.44 | 0.21 | 1.31 | -1.90 | -8.36 | -21.88 | -34.08 | -33.68 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-12-09 | 16.70 | -0.12 | -0.30 | 0.00 | 2.27 | 4.18 | 15.65 | 8.02 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-12-09 | 108.00 | -0.10 | -0.49 | -0.63 | 0.81 | 1.56 | 7.66 | -3.10 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-12-09 | 181.84 | -1.06 | -0.74 | 6.18 | 19.13 | 29.73 | 47.43 | 30.48 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-12-09 | 223.65 | -1.05 | -0.55 | 6.79 | 20.68 | 32.89 | 57.19 | 43.61 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-12-09 | 914.54 | -1.05 | -0.61 | 6.72 | 20.54 | 32.84 | 59.29 | 48.08 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-12-09 | 117.49 | 0.02 | -0.04 | 0.91 | 5.04 | 6.00 | 19.39 | -0.89 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-12-09 | 101.31 | 0.00 | -0.24 | 0.32 | 3.73 | 3.66 | 12.12 | -9.73 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2025-12-09 | 242.63 | -0.66 | 0.17 | 5.34 | 13.26 | 8.66 | 37.59 | 48.19 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-12-09 | 50.09 | -0.75 | 0.76 | 4.44 | 15.60 | 19.52 | 51.88 | 42.26 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-12-09 | 24.72 | -0.76 | -0.36 | 8.42 | 18.62 | 12.01 | 23.97 | 15.57 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-12-09 | 28.83 | -0.86 | 0.24 | 7.53 | 21.08 | 23.21 | 36.83 | 10.97 |
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