Notowania
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2021-04-08 | 61.22 | 0.96 | 4.20 | -5.48 | -8.97 | -0.78 | 15.42 | 14.43 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2021-04-08 | 45.46 | -1.98 | 1.27 | -9.08 | 26.74 | 46.08 | -37.67 | -18.27 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2021-04-08 | 82.79 | -0.05 | 1.09 | -0.13 | 0.78 | 4.63 |
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| QUERCUS OCHRONY KAPITALU (PARASOLOWY SFIO) | PLN | 2021-04-08 | 155.94 | 0.00 | 0.15 | 0.29 | 0.69 | 1.99 | 5.84 | 11.04 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2021-04-08 | 63.04 | 1.06 | -0.99 | 4.25 | -16.51 | -24.88 | -9.45 | -31.63 |
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| QUERCUS STABILNY (PARASOLOWY SFIO) | PLN | 2021-04-08 | 127.58 | 0.73 | 5.08 | 8.83 | 12.11 | 25.21 | 8.01 | 10.15 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2021-04-09 | 15.16 | -0.13 | 0.46 | -2.76 | 1.07 | 11.31 | 13.90 | 19.37 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 108.71 | -0.12 | 0.40 | -3.08 | 0.35 | 9.75 | 4.75 | 5.07 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2021-04-09 | 156.98 | -1.23 | 4.63 | 4.26 | 17.19 | 38.99 | 19.87 | 31.31 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2021-04-09 | 176.21 | -1.22 | 4.75 | 4.53 | 17.87 | 40.54 | 28.99 | 46.34 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2021-04-09 | 695.77 | -1.23 | 4.61 | 4.18 | 17.15 | 39.06 | 23.64 | 39.50 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2021-04-09 | 190.10 | -0.54 | 1.68 | 8.25 | 27.23 | 44.11 | 31.24 | 62.84 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2021-04-09 | 40.06 | -0.67 | 1.57 | 4.79 | 27.99 | 56.97 | 26.61 | 70.25 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2021-04-09 | 23.88 | -0.58 | -0.29 | 7.71 | 19.58 | 47.96 | 46.77 | 113.02 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2021-04-09 | 28.43 | -0.70 | -0.42 | 4.29 | 20.31 | 61.17 | 41.58 | 122.81 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2021-04-09 | 84.94 | -0.69 | -0.59 | 3.85 | 19.23 | 58.50 | 33.24 | 106.87 |
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| SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2021-04-09 | 300.52 | -0.53 | 3.91 | 6.45 | 24.49 | 72.42 | 15.62 | 38.83 |
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| SCHRODER ISF BRIC A (ACC) (EUR) | EUR | 2021-04-09 | 276.83 | -0.49 | 0.19 | 1.70 | 11.07 | 32.92 | 36.59 | 108.35 |
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| SCHRODER ISF BRIC A (ACC) (USD) | USD | 2021-04-09 | 328.93 | -0.61 | 0.07 | -1.56 | 11.70 | 44.78 | 31.77 | 117.81 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2021-04-09 | 573.48 | -1.32 | 1.17 | -2.21 | 12.85 | 54.98 | 44.23 | 131.14 |
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