Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2024-09-12 | 349.32 | 1.28 | -0.78 | -5.19 | 0.60 | 20.17 | 20.09 | 141.39 |
|
|
| QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2024-09-12 | 93.54 | 0.09 | 0.63 | 1.83 | 3.60 | 9.24 | 21.97 | 28.07 |
|
|
| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2024-09-12 | 159.15 | 0.47 | 2.31 | 0.33 | 4.77 | 18.65 | 3.83 | 18.72 |
|
|
| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2024-09-12 | 86.26 | 1.59 | 3.35 | 8.42 | 17.06 | 30.20 | 39.81 | 53.11 |
|
|
| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2024-09-12 | 46.99 | 3.48 | -4.36 | -13.40 | -13.32 | 24.51 | -26.34 | -31.37 |
|
|
| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2024-09-12 | 79.02 | -0.03 | 1.20 | 3.86 | 4.07 | 8.89 | -3.77 | 2.04 |
|
|
| QUERCUS OCHRONY KAPITALU (PARASOLOWY SFIO) | PLN | 2024-09-12 | 190.26 | 0.06 | 0.71 | 1.98 | 3.77 | 8.93 | 21.30 | 25.30 |
|
|
| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2024-09-12 | 54.83 | -1.65 | 2.28 | 7.45 | 7.66 | -8.98 | 6.55 | -17.06 |
|
|
| QUERCUS STABILNY (PARASOLOWY SFIO) | PLN | 2024-09-12 | 139.07 | 0.12 | -1.33 | -1.32 | -0.84 | 7.01 | 3.05 | 26.90 |
|
|
| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2024-09-13 | 15.99 | 0.19 | 1.27 | 2.57 | 3.36 | 7.24 | 4.37 | 12.84 |
|
|
| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2024-09-13 | 106.62 | 0.20 | 1.06 | 1.98 | 2.31 | 5.11 | -2.43 | 1.56 |
|
|
| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-09-13 | 132.40 | -0.16 | -0.23 | -3.81 | -0.45 | 3.61 | -13.40 | 6.68 |
|
|
| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-09-13 | 158.35 | -0.15 | -0.04 | -3.35 | 0.43 | 5.48 | -8.05 | 16.89 |
|
|
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2024-09-13 | 647.53 | -0.16 | -0.08 | -3.42 | 0.28 | 5.32 | -4.43 | 18.60 |
|
|
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2024-09-13 | 110.39 | 0.14 | 1.56 | 3.60 | 5.20 | 12.20 | -7.85 | 0.05 |
|
|
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2024-09-13 | 97.71 | 0.11 | 1.38 | 3.11 | 4.27 | 10.20 | -13.20 | -8.45 |
|
|
| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2024-09-13 | 203.96 | -0.04 | 0.87 | -0.74 | 4.77 | 15.65 | 8.31 | 29.10 |
|
|
| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2024-09-13 | 40.14 | 0.55 | 2.27 | 2.01 | 6.25 | 19.39 | 1.96 | 29.15 |
|
|
| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-09-13 | 19.64 | -0.51 | -0.10 | -4.01 | 1.08 | 4.03 | -13.67 | 11.02 |
|
|
| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2024-09-13 | 21.83 | 0.09 | 1.25 | -1.36 | 2.49 | 7.38 | -18.73 | 11.04 |
|