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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2024-06-26 | 375.88 | -0.01 | 0.51 | 7.40 | 14.18 | 33.15 | 35.24 | 160.90 |
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| QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2024-06-26 | 91.98 | 0.04 | 0.50 | 1.50 | 4.33 | 10.04 | 20.27 | 26.61 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2024-06-26 | 158.68 | 0.18 | 0.95 | 4.42 | 11.64 | 23.02 | 4.33 | 21.63 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2024-06-26 | 78.23 | -0.67 | -1.34 | 5.30 | 11.00 | 17.87 | 27.37 | 47.55 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2024-06-26 | 58.22 | -0.77 | -0.60 | 12.94 | 13.25 | 39.35 | -1.85 | -21.90 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2024-06-26 | 76.18 | -0.07 | 1.29 | 0.58 | 1.38 | 7.31 | -7.75 | 0.11 |
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| QUERCUS OCHRONY KAPITALU (PARASOLOWY SFIO) | PLN | 2024-06-26 | 186.83 | 0.03 | 0.53 | 1.63 | 4.30 | 10.23 | 19.50 | 23.60 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2024-06-26 | 49.20 | 0.41 | 0.41 | -5.66 | -5.42 | -13.27 | -8.41 | -23.33 |
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| QUERCUS STABILNY (PARASOLOWY SFIO) | PLN | 2024-06-26 | 142.40 | -0.03 | -0.08 | 1.33 | 3.93 | 12.21 | 8.91 | 33.37 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2024-07-01 | 15.61 | 0.19 | 0.58 | 0.77 | 1.83 | 4.84 | 2.29 | 10.95 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 104.54 | 0.14 | 0.38 | 0.29 | 0.84 | 2.71 | -4.19 | -0.47 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 138.40 | 0.13 | 1.50 | 3.59 | 6.70 | 9.47 | -13.93 | 10.85 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-07-01 | 164.87 | 0.14 | 1.63 | 4.01 | 7.60 | 11.41 | -8.82 | 21.77 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 674.54 | 0.14 | 1.62 | 3.90 | 7.44 | 11.60 | -5.35 | 23.21 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2024-07-01 | 106.08 | -0.26 | 0.55 | 0.75 | 2.35 | 5.89 | -10.62 | -2.79 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2024-07-01 | 94.28 | -0.26 | 0.43 | 0.34 | 1.50 | 3.99 | -15.60 | -11.26 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2024-07-01 | 207.17 | -0.61 | 4.02 | 5.84 | 11.23 | 14.68 | 11.30 | 29.70 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2024-07-01 | 39.51 | -0.33 | 2.78 | 5.19 | 8.19 | 13.11 | 0.71 | 22.89 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-07-01 | 20.58 | -0.72 | 4.31 | 5.48 | 10.53 | 7.02 | -12.20 | 16.40 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2024-07-01 | 22.17 | -0.49 | 3.02 | 4.82 | 7.52 | 5.57 | -20.54 | 10.24 |
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