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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-12-30 | 157.01 | 0.14 | 1.56 | 3.00 | 4.65 | 21.31 | 37.02 | 35.41 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-12-30 | 430.65 | 0.40 | 4.33 | 6.52 | 7.31 | 24.55 | 84.62 | 118.94 |
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| QUERCUS AKUMULACJI KAPITAŁU (PARASOLOWY SFIO) | PLN | 2025-12-30 | 206.65 | 0.02 | 0.46 | 1.29 | 2.99 | 6.56 | 29.01 | 32.88 |
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| QUERCUS DŁUŻNY KRÓTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-12-30 | 101.81 | 0.00 | 0.43 | 1.26 | 3.05 | 6.94 | 29.53 | 34.08 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-12-30 | 197.93 | 0.10 | 0.90 | 3.53 | 9.26 | 20.17 | 59.51 | 37.69 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-12-30 | 141.77 | 1.00 | 3.10 | 12.76 | 30.93 | 61.63 | 125.46 | 112.96 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-12-30 | 86.68 | 1.63 | 11.49 | 23.95 | 25.99 | 104.82 | 162.99 | 86.97 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-12-30 | 85.29 | -0.04 | 0.27 | 2.48 | 4.09 | 10.58 | 29.64 | 3.13 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-12-30 | 39.37 | -0.81 | -5.20 | -9.99 | -10.18 | -31.65 | -36.99 | -37.55 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-12-30 | 16.78 | 0.00 | 0.30 | 0.42 | 2.07 | 4.74 | 15.49 | 7.36 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-12-30 | 108.37 | 0.02 | 0.08 | -0.22 | 0.66 | 2.11 | 7.60 | -3.66 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-12-31 | 183.14 | -0.18 | 2.55 | 2.22 | 16.10 | 32.11 | 48.97 | 25.65 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-12-31 | 225.55 | -0.17 | 2.74 | 2.82 | 17.55 | 35.35 | 58.70 | 38.25 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-12-31 | 922.40 | -0.17 | 2.74 | 2.76 | 17.51 | 35.18 | 60.18 | 42.69 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-12-30 | 117.98 | 0.00 | 0.20 | 0.84 | 4.24 | 7.59 | 20.17 | -1.21 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-12-30 | 101.60 | -0.02 | -0.01 | 0.26 | 2.95 | 5.20 | 12.95 | -10.01 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2025-12-31 | 244.25 | 0.08 | 0.81 | 4.07 | 15.71 | 13.36 | 43.59 | 45.53 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-12-31 | 50.88 | -0.10 | 2.23 | 4.11 | 15.98 | 28.06 | 58.01 | 39.09 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-12-31 | 25.11 | 0.16 | 1.91 | 4.71 | 21.30 | 16.68 | 31.12 | 15.66 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-12-31 | 29.55 | 0.00 | 3.36 | 4.79 | 21.60 | 31.86 | 44.29 | 10.59 |
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