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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2026-01-14 | 166.38 | -0.13 | 9.04 | 8.92 | 9.89 | 26.60 | 39.09 | 41.87 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2026-01-14 | 444.18 | -1.16 | 5.90 | 10.69 | 11.23 | 26.28 | 78.04 | 114.12 |
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| QUERCUS AKUMULACJI KAPITAŁU (PARASOLOWY SFIO) | PLN | 2026-01-14 | 207.41 | 0.01 | 0.65 | 1.48 | 3.01 | 6.76 | 28.36 | 33.35 |
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| QUERCUS DŁUŻNY KRÓTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2026-01-14 | 102.26 | 0.02 | 0.71 | 1.58 | 3.13 | 7.09 | 28.50 | 34.52 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2026-01-14 | 201.35 | -0.29 | 3.40 | 5.42 | 10.99 | 21.71 | 58.67 | 38.22 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2026-01-14 | 150.13 | 0.79 | 7.36 | 10.81 | 36.25 | 66.55 | 126.00 | 131.93 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2026-01-14 | 90.61 | -0.92 | 11.45 | 28.14 | 28.60 | 107.54 | 138.01 | 88.77 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2026-01-14 | 85.72 | 0.00 | 1.38 | 2.45 | 4.08 | 12.02 | 25.45 | 3.40 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2026-01-14 | 38.59 | 0.47 | -5.00 | -11.39 | -11.02 | -31.86 | -33.93 | -37.59 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2026-01-15 | 16.77 | -0.06 | 0.36 | 0.00 | 1.88 | 4.94 | 14.00 | 8.05 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2026-01-15 | 108.19 | -0.06 | 0.15 | -0.63 | 0.48 | 2.28 | 6.24 | -3.09 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2026-01-15 | 192.14 | -0.63 | 5.59 | 7.37 | 19.34 | 40.73 | 51.69 | 28.43 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2026-01-15 | 236.81 | -0.61 | 5.78 | 7.97 | 20.78 | 44.19 | 61.52 | 41.35 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2026-01-15 | 968.25 | -0.61 | 5.78 | 7.89 | 20.67 | 43.94 | 62.84 | 45.91 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2026-01-15 | 118.29 | 0.05 | 0.59 | 0.79 | 4.33 | 8.18 | 16.91 | -0.48 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2026-01-15 | 101.79 | 0.04 | 0.40 | 0.24 | 3.08 | 5.77 | 9.96 | -9.35 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2026-01-15 | 261.15 | 1.54 | 8.39 | 8.80 | 18.93 | 21.12 | 45.54 | 46.30 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2026-01-15 | 53.74 | 1.09 | 7.01 | 8.61 | 18.11 | 35.81 | 56.40 | 40.06 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-01-15 | 26.99 | 1.28 | 10.07 | 10.43 | 26.83 | 27.37 | 31.47 | 15.84 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2026-01-15 | 31.38 | 0.87 | 8.69 | 10.26 | 25.97 | 42.83 | 41.29 | 10.92 |
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