Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
Nazwa Towarzystwa / spółka zarządzająca:
Wszystkie
ALIOR TFI
BLACKROCK GF
FIDELITY
FTEMPLETON
GENERALI TFI
ING TFI S.A.
INVESTORSTFI
IPOPEMA MIND
QUERCUS TFI
SCHRODER IME
TFI ALLIANZ
TFI PZU
Ryzyko funduszu:
Wszystkie
Niskie ryzyko
Średnie ryzyko
Wysokie ryzyko
Waluta funduszu:
Wszystkie
EUR
GBP
PLN
USD
Stopa zwrotu min.:
% w
1 dzień
1 miesiąc
3 miesiące
6 miesięcy
12 miesięcy
36 miesięcy
60 miesięcy
Grupa funduszu
Wszystkie
absolutnej stopy zwrotu
akcji polskich
akcji zagranicznych
dłużne PLN
dłużne zagraniczne
gotówkowe i pieniężne zagraniczne
mieszane polskie
mieszane zagraniczne
rynku surowców
Wpisz nazwę funduszu
Wszystkie
BLACKROCK GF EURO BOND A2 (EUR)
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (PLN)
BLACKROCK GF UNITED KINGDOM A2 (EUR)
BLACKROCK GF WORLD TECHNOLOGY A2 (EUR)
FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC)(PLN) (HEDGED)
FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A (ACC) (USD)
INVESTOR NIEMCY (INVESTOR SFIO)
INVESTOR AKCJI (INVESTOR FIO)
INVESTOR FUNDAMENTALNY DYWIDEND I WZROSTU (INVESTOR FIO)
INVESTOR QUALITY (INVESTOR SFIO)
INVESTOR RYNKÓW WSCHODZĄCYCH (INVESTOR SFIO)
INVESTOR GOLD (INVESTOR SFIO)
INVESTOR OBLIGACJI SKARBOWYCH KRÓTKOTERMINOWY (INVESTOR SFIO)
INVESTOR INDIE I CHINY (INVESTOR SFIO)
INVESTOR OBLIGACJI UNIWERSALNY (INVESTOR FIO)
INVESTOR OSZCZĘDNOŚCIOWY (INVESTOR FIO)
ALLIANZ DOCHODOWY (ALLIANZ FIO)
ALIOR EURO OBLIGACJI EUR
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR HEDGED
INVESTOR NOWYCH TECHNOLOGII (INVESTOR SFIO)
INVESTOR SEKTORA NIERUCHOMOŚCI (INVESTOR SFIO)
INVESTOR TOP MAŁYCH I ŚREDNICH SPÓŁEK (INVESTOR FIO)
INVESTOR MAŁYCH I ŚREDNICH SPÓŁEK RYNKÓW ROZWINIĘTYCH (INVESTOR FIO)
INVESTOR TURCJA (INVESTOR SFIO)
INVESTOR ZABEZPIECZENIA EMERYTALNEGO (INVESTOR FIO)
INVESTOR ZRÓWNOWAŻONY (INVESTOR FIO)
IPOPEMA MAŁYCH I ŚREDNICH SPÓŁEK B
IPOPEMA KONSERWATYWNY UNIWERSALNY B
IPOPEMA AKTYWNEJ SELEKCJI B
IPOPEMA SUBFUNDUSZ ZŁOTA I METALI SZLACHETNYCH B
IPOPEMA OBLIGACJI UNIWERSALNY B
PZU GLOBALNY AKCJI MEDYCZNYCH
PZU SEJF+
PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU (EUR)
SCHRODER ISF HEALTHCARE INNOVATION A1 (ACC) HEDGED (PLN)
SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) HEDGED (PLN)
SCHRODER ISF US LARGE CAP A (ACC) HEDGED (PLN)
BLACKROCK GF ASIAN TIGER BOND A2 (USD)
BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (USD)
BLACKROCK GF WORLD MINING A2 (EUR)
SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC (USD)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) HEDGED (EUR)
SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD)
SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD)
SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR)
SCHRODER ISF BIC A (ACC) (USD)
ALIOR AKCJI ZAGRANICZNYCH
PZU GLOBALNY OBLIGACJI KORPORACYJNYCH
PZU AKTYWNY GLOBALNY (KAT.I)
PZU GLOBALNY OBLIGACJI KORPORACYJNYCH ( KAT.I)
BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED (EUR)
BLACKROCK GF GLOBAL INFLATION LINKED BOND A2 HEDGED (EUR)
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 (ACC) HEDGED (PLN)
SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (EUR)
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (EUR)
BLACKROCK GF EURO-MARKETS A2 (USD)
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (PLN)
BLACKROCK GF INDIA A2 (EUR)
BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (EUR)
BLACKROCK GF UNITED KINGDOM A2 (GBP)
SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR)
SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF INFLATION PLUS A (ACC) (EUR)
SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR)
SCHRODER ISF EMERGING MARKETS A (ACC) (USD)
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD)
SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (EUR)
SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (USD)
SCHRODER ISF GLOBAL EQUITY YIELD A (ACC) (EUR)
GENERALI KORONA OBLIGACJE (GENERALI FUNDUSZE FIO)
ING AKCJI USA (SFIO)
ING ŚREDNICH I MAŁYCH SPÓŁEK (FIO)
PZU AKCJI KRAKOWIAK (KAT.I)
BLACKROCK GF ASIAN DRAGON A2 (GBP)
BLACKROCK GF US BASIC VALUE A2 HEDGED (EUR)
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 HEDGED (EUR)
FIDELITY FUNDS AMERICA FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND A (ACC) (USD)
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (PLN) (HEDGED)
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) HEDGED (EUR)
SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) (EUR)
SCHRODER ISF GLOBAL INFLATION LINKED BOND A (ACC) HEDGED (USD)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) HEDGED (EUR)
SCHRODER ISF JAPANESE OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF LATIN AMERICAN A (ACC) (EUR)
SCHRODER ISF STRATEGIC BOND A (ACC) (USD)
QUERCUS AGRESYWNY
ING ZRÓWNOWAŻONY (FIO)
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A (ACC) (EUR)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (EUR)
SCHRODER ISF EMERGING EUROPE A (ACC) (EUR)
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN)
QUERCUS GOLD
QUERCUS LEV
QUERCUS AKUMULACJI KAPITAŁU
IPOPEMA EMERYTURA PLUS B
PZU AKCJI KRAKOWIAK
PZU STABILNEGO WZROSTU MAZUREK
PZU PAPIERÓW DŁUŻNYCH POLONEZ (KAT.I)
PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU
PZU DŁUŻNY RYNKÓW WSCHODZĄCYCH (EUR)
PZU DŁUŻNY RYNKÓW WSCHODZĄCYCH
FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC) PLN-H1
FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR
TEMPLETON GLOBAL CLIMATE CHANGE FUND N (ACC) PLN-H1
ALIOR OSTROŻNY OBLIGACJI UNIWERSALNY
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (EUR)
BLACKROCK GF WORLD MINING A2 (USD)
BLACKROCK GF WORLD TECHNOLOGY A2 (USD)
FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (PLN) (HEDGED)
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR)
SCHRODER ISF EURO CORPORATE BOND A (ACC) (EUR)
SCHRODER ISF EURO EQUITY A (ACC) (EUR)
SCHRODER ISF STRATEGIC BOND A (ACC) HEDGED (EUR)
QUERCUS OBLIGACJI SKARBOWYCH
QUERCUS GLOBAL BALANCED
QUERCUS SHORT
ING GLOBALNY AKCJI DYWIDENDOWYCH (SFIO)
PZU AKCJI MAŁYCH I ŚREDNICH SPÓŁEK
PZU ZRÓWNOWAŻONY
PZU AKCJI MAŁYCH I ŚREDNICH SPÓŁEK (KAT.I)
PZU OBLIGACJI ODPOWIEDZIALNEGO ROZWOJU (KAT.I)
PZU OBLIGACJI KRÓTKOTERMINOWYCH (KAT.I)
PZU AKCJI POLSKICH
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 HEDGED (EUR)
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (USD)
BLACKROCK GF WORLD BOND FUND CLASS A2 (USD)
SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF EURO EQUITY A1 (ACC) HEDGED (PLN)
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (ACC) (EUR)
SCHRODER ISF GLOBAL SMALLER COMPANIES A (ACC) (USD)
SCHRODER ISF STRATEGIC BOND A1 (ACC) HEDGED (EUR)
QUERCUS ABSOLUTNY
QUERCUS DŁUŻNY KRÓTKOTERMINOWY
GENERALI AKCJI: MEGATRENDY (GENERALI FUNDUSZE FIO)
GENERALI AKCJE MAŁYCH I ŚREDNICH SPÓŁEK (GENERALI FUNDUSZE FIO)
GENERALI AKCJI RYNKÓW WSCHODZĄCYCH (GENERALI FUNDUSZE FIO)
GENERALI SUROWCÓW (GENERALI FUNDUSZE FIO)
GENERALI AKCJE VALUE (GENERALI FUNDUSZE FIO)
ING AKCJI EUROPEJSKICH (SFIO)
BLACKROCK GF EURO BOND A2 (USD)
BLACKROCK GF SUSTAINABLE ENERGY FUND A2 (USD)
BLACKROCK GF WORLD ENERGY A2 HEDGED (EUR)
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A (DIS) (EUR)
SCHRODER ISF EUROPEAN VALUE A (ACC) (EUR)
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A (ACC) (EUR)
SCHRODER ISF FRONTIER MARKETS EQUITY A (ACC) (USD)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) (USD)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (DIS) (USD)
SCHRODER ISF GLOBAL CITIES A (ACC) (EUR) (HEDGED)
SCHRODER ISF GREATER CHINA A (ACC) (USD)
SCHRODER ISF GREATER CHINA A (ACC) (EUR)
SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (USD)
SCHRODER ISF LATIN AMERICAN A (ACC) (USD)
SCHRODER ISF QEP GLOBAL ACTIVE VALUE A (ACC) (USD)
ING AKCJI JAPOŃSKICH (SFIO)
PZU OBLIGACJI ODPOWIEDZIALNEGO ROZWOJU
FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-USD
BLACKROCK GF EMERGING MARKETS A2 (EUR)
BLACKROCK GF EMERGING MARKETS A2 (USD)
BLACKROCK GF GLOBAL LONG HORIZON EQUITY FUND A2 (EUR)
BLACKROCK GF INDIA A2 (USD)
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 HEDGED (EUR)
BLACKROCK GF WORLD BOND FUND CLASS A2 HEDGED (EUR)
SCHRODER ISF FRONTIER MARKETS EQUITY A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (USD)
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) (EUR)
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL CONVERTIBLE BOND A (ACC) (USD)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL HIGH YIELD A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL HIGH YIELD A (DIS) HEDGED (EUR)
ALIOR KONSERWATYWNY OBLIGACJI UNIWERSALNY
ALIOR AKCJI POLSKICH
PZU DŁUŻNY KORPORACYJNY (EUR)
BLACKROCK GF WORLD ENERGY A2 (USD)
BLACKROCK GF WORLD FINANCIALS A2 (EUR)
SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR)
SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR)
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN)
SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL CORPORATE BOND A (DIS) (USD)
SCHRODER ISF GLOBAL CORPORATE BOND A (ACC) (USD)
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A (ACC) (USD)
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) HEDGED (USD)
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (ACC) (USD)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) (USD)
ING OBLIGACJI KORPORACYJNYCH (SFIO)
FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-USD
BLACKROCK GF ASIAN DRAGON A2 (USD)
BLACKROCK GF EMERGING MARKETS BOND A2 (EUR)
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (USD)
BLACKROCK GF WORLD FINANCIALS A2 (USD)
BLACKROCK GF WORLD GOLD A2 (EUR)
BLACKROCK GF WORLD GOLD A2 HEDGED (EUR)
BLACKROCK GF WORLD HEALTHSCIENCE A2 (EUR)
BLACKROCK GF WORLD HEALTHSCIENCE A2 (USD)
BLACKROCK GF WORLD MINING A2 HEDGED (PLN)
BLACKROCK GF WORLD MINING A2 HEDGED (EUR)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A (DIS) HEDGED (EUR)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 (DIS) HEDGED (PLN)
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A (ACC) (EUR)
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A (ACC) (EUR)
GENERALI DOLAR (USD) (GENERALI FUNDUSZE FIO)
ING AKCJI RYNKÓW WSCHODZĄCYCH (SFIO)
GENERALI OBLIGACJI UNIWERSALNY PLUS (GENERALI FUNDUSZE SFIO)
IPOPEMA GLOBALNYCH MEGATRENDÓW B
BLACKROCK GF GLOBAL CORPORATE BOND A2 (USD)
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 HEDGED (EUR)
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (EUR)
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 (USD)
BLACKROCK GF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 (EUR)
BLACKROCK GF LATIN AMERICAN A2 (GBP)
BLACKROCK GF LATIN AMERICAN A2 HEDGED (PLN)
BLACKROCK GF US DOLLAR RESERVE A2 (USD)
BLACKROCK GF US DOLLAR RESERVE A2 HEDGED (GBP)
BLACKROCK GF UNITED KINGDOM A2 (USD)
BLACKROCK GF US DOLLAR BOND A2 (USD)
BLACKROCK GF US FLEXIBLE EQUITY FUND CLASS A2 (EUR)
BLACKROCK GF US GROWTH FUND CLASS A2 (EUR)
BLACKROCK GF US MID-CAP VALUE FUND CLASS A2 (USD)
BLACKROCK GF US DOLLAR HIGH YIELD BOND A2 (USD)
BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD)
GENERALI EURO (EUR) (GENERALI FUNDUSZE SFIO)
GENERALI KORONA AKCJE (GENERALI FUNDUSZE FIO)
BLACKROCK GF EURO CORPORATE BOND A2 (EUR)
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (EUR)
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (PLN)
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 (USD)
BLACKROCK GF FIXED INCOME GLOBAL OPPORTUNITIES A2 HEDGED (EUR)
BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 (EUR)
BLACKROCK GF ESG MULTI-ASSET FUND CLASS A2 HEDGED (USD)
BLACKROCK GF GLOBAL ALLOCATION A2 (EUR)
BLACKROCK GF GLOBAL ALLOCATION A2 (USD)
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (EUR)
BLACKROCK GF GLOBAL ALLOCATION A2 HEDGED (GBP)
BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (EUR)
BLACKROCK GF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 (USD)
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 (USD)
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (EUR)
BLACKROCK GF GLOBAL EQUITY INCOME FUND CLASS A2 HEDGED (PLN)
BLACKROCK GF GLOBAL GOVERNMENT BOND FUND CLASS A2 (USD)
BLACKROCK GF ASIAN DRAGON A2 (EUR)
BLACKROCK GF CHINA A2 (USD)
BLACKROCK GF CHINA A2 HEDGED (EUR)
BLACKROCK GF EMERGING MARKETS BOND A2 (USD)
BLACKROCK GF EURO RESERVE A2 (EUR)
BLACKROCK GF EURO SHORT DURATION BOND A2 (EUR)
BLACKROCK GF EURO SHORT DURATION BOND A2 HEDGED (USD)
BLACKROCK GF EUROPEAN A2 (EUR)
BLACKROCK GF EUROPEAN A2 (USD)
BLACKROCK GF EUROPEAN EQUITY TRANSITION FUND A2 (EUR)
BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (EUR)
BLACKROCK GF EUROPEAN SPECIAL SITUATIONS A2 (USD)
BLACKROCK GF EUROPEAN VALUE A2 (EUR)
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (USD)
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 (EUR)
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (EUR)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (ACC) (USD)
BLACKROCK GF EURO-MARKETS A2 (EUR)
BLACKROCK GF EUROPEAN VALUE A2 (USD)
BLACKROCK GF GLOBAL HIGH YIELD BOND A2 (USD)
BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (USD)
BLACKROCK GF LATIN AMERICAN A2 (EUR)
BLACKROCK GF EMERGING MARKETS LOCAL CURRENCY BOND A2 HEDGED (PLN)
BLACKROCK GF WORLD ENERGY A2 (EUR)
SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC (EUR)
SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD)
SCHRODER ISF GLOBAL HIGH YIELD A (ACC) (USD)
SCHRODER ISF GLOBAL HIGH YIELD A (DIS) (USD)
SCHRODER ISF STRATEGIC BOND A (DIS) (USD)
FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A (ACC) (EUR)
ING GLOBALNY AKCJI ODPOWIEDZIALNEGO INWESTOWANIA (SFIO)
ING GLOBALNY OBLIGACJI WYSOKODOCHODOWYCH (SFIO)
ING SUROWCÓW (SFIO)
ING OBLIGACJI RYNKÓW WSCHODZĄCYCH (WALUTA LOKALNA) (SFIO)
PZU AKTYWNY GLOBALNY
BLACKROCK GF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND CLASS A2 (EUR)
BLACKROCK GF LATIN AMERICAN A2 (USD)
GENERALI KORONA OBLIGACJI UNIWERSALNY (GENERALI FUNDUSZE FIO)
GENERALI KORONA ZRÓWNOWAŻONY (GENERALI FUNDUSZE FIO)
GENERALI OBLIGACJI KRÓTKOTERMINOWY (GENERALI FUNDUSZE FIO)
GENERALI OBLIGACJE AKTYWNY (GENERALI FUNDUSZE SFIO)
GENERALI KONSERWATYWNY (GENERALI FUNDUSZE FIO)
GENERALI STABILNY WZROST (GENERALI FUNDUSZE FIO)
BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 (EUR)
GENERALI ZŁOTA (GENERALI FUNDUSZE SFIO)
INVESTOR KONSERWATYWNY (INVESTOR SFIO)
INVESTOR AKCJI SPÓŁEK WZROSTOWYCH (INVESTOR SFIO)
SCHRODER ISF INDIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN)
INVESTOR AKUMULACJI KAPITAŁU (INVESTOR SFIO)
INVESTOR VALUE (INVESTOR SFIO)
INVESTOR SUROWCOWY (INVESTOR SFIO)
FF GLOBAL MULTI ASSET GROWTH & INCOME FUND A (ACC) (EUR) (HEDGED)
ING KONSERWATYWNY PLUS (SFIO)
BLACKROCK GF US BASIC VALUE A2 (USD)
FIDELITY FUNDS AMERICA FUND A (ACC) (USD)
SCHRODER ISF EMERGING ASIA A (ACC) (EUR)
SCHRODER ISF EMERGING MARKETS A (ACC) (EUR)
SCHRODER ISF GLOBAL CORPORATE BOND A1 (DIS) HEDGED (EUR)
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A (ACC) (EUR)
SCHRODER ISF GLOBAL ENERGY A (ACC) (USD)
SCHRODER ISF GLOBAL EQUITY A1 (ACC) HEDGED (PLN)
GENERALI AKCJI: LIFESTYLES (GENERALI FUNDUSZE SFIO)
GENERALI AKCJI EKOLOGICZNYCH GLOBALNY (GENERALI FUNDUSZE SFIO)
ALIOR OBLIGACJI UNIWERSALNY
FIDELITY FUNDS ASIAN BOND FUND A (ACC) (USD)
ALIOR DOLAR OBLIGACJI USD
ING TOTAL RETURN (SFIO)
TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) EUR
TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) PLN-H1
SCHRODER ISF JAPANESE OPPORTUNITIES USD HEDGED A ACC
SCHRODER ISF BIC A (ACC) (EUR)
SCHRODER ISF GLOBAL CREDIT HIGH INCOME A (DIS) (USD)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A (ACC) HEDGED (EUR)
FIDELITY FUNDS IBERIA FUND A (ACC) (EUR)
ING STABILNY GLOBALNEJ DYWERSYFIKACJI (SFIO)
ING OBLIGACJI PLUS (SFIO)
ING AKCJI (FIO)
ING AKCJI POLSKICH PLUS (FIO)
ING KONSERWATYWNY (FIO)
ING KRÓTKOTERMINOWY OBLIGACJI (FIO)
ING OBLIGACJI (FIO)
ING STABILNEGO WZROSTU (FIO)
PZU DŁUŻNY KORPORACYJNY
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-EUR (HEDGED)
BLACKROCK GF US GROWTH FUND A2 HEDGED (EUR)
SCHRODER ISF HEALTHCARE INNOVATION A (ACC) (USD)
SCHRODER ISF SECURITISED CREDIT A (ACC) (USD)
SCHRODER ISF EMERGING ASIA A (ACC) (USD)
SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD)
SCHRODER ISF EURO BOND A (ACC) (EUR)
SCHRODER ISF EURO LIQUIDITY A (ACC) (EUR)
SCHRODER ISF EUROPEAN SMALLER COMPANIES A (ACC) (EUR)
SCHRODER ISF GLOBAL EQUITY ALPHA A (ACC) (USD)
SCHRODER ISF GLOBAL CITIES A (ACC) (USD)
SCHRODER ISF US LARGE CAP A (ACC) HEDGED (EUR)
SCHRODER ISF US LARGE CAP A (ACC) (USD)
SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (EUR)
SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) HEDGED (EUR)
PZU OBLIGACJI KRÓTKOTERMINOWYCH
PZU PAPIERÓW DŁUŻNYCH POLONEZ
FIDELITY FUNDS CHINA CONSUMER FUND A-ACC-EUR
FIDELITY FUNDS CHINA RMB BOND FUND A-ACC-USD
FIDELITY FUNDS GLOBAL INFLATION -LINKED BOND FUND A-ACC-EUR (HEDGED)
FIDELITY FUNDS SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EUR
FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-PLN (PLN/USD HEDGED)
SCHRODER ISF GLOBAL ENERGY A (ACC) (EUR)
SCHRODER ISF INDIAN EQUITY A (ACC) (USD)
FIDELITY FUNDS EURO BOND FUND A (ACC) (EUR)
SCHRODER ISF GLOBAL GOLD A (DIS) (USD)
BLACKROCK GF ASIAN DRAGON A2 HEDGED (PLN)
PZU STABILNEGO WZROSTU MAZUREK (KAT.I)
PZU ZRÓWNOWAŻONY (KAT.I)
ALIOR STABILNY MIESZANY
ALIOR SPOKOJNY MIESZANY
FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR
PZU AKCJI POLSKICH (EUR)
FRANKLIN INDIA FUND A (ACC) USD
FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED)
FIDELITY FUNDS GLOBAL EQUITY INCOME ESG FUND A-ACC-EUR
ALIOR ODPOWIEDZIALNY OBLIGACJI UNIWERSALNY
BLACKROCK GF ASIAN TIGER BOND FUND A2 HEDGED (EUR)
BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 HEDGED (USD)
BLACKROCK GF US GROWTH FUND CLASS A2 (USD)
FIDELITY FUNDS ASEAN FUND A (ACC) (USD)
FIDELITY FUNDS EMERGING MARKETS FUND A (ACC) (USD)
SCHRODER ISF JAPANESE EQUITY A (ACC) HEDGED (EUR)
SCHRODER ISF US DOLLAR BOND A (DIS) (USD)
SCHRODER ISF US SMALL & MID-CAP EQUITY A (ACC) (USD)
FIDELITY FUNDS AMERICA FUND A (ACC) (EUR)
SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL GOLD A (ACC) HEDGED (PLN)
FIDELITY FUNDS EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD
FIDELITY FUNDS EURO 50 INDEX FUND A-ACC-EUR
FIDELITY FUNDS TECHNOLOGY OPPORTUNITIES FUND A-ACC-EUR
FIDELITY FUNDS GLOBAL INFLATION-LINKED BOND FUND A(ACC) (PLN) (HEDGED)
FIDELITY FUNDS ASIAN BOND FUND A-ACC-PLN (HEDGED)
SCHRODER ISF FRONTIER MARKETS EQUITY A ACC (EUR)
ING AKCJI CEE (FIO)
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (USD)
BLACKROCK GF WORLD GOLD A2 (USD)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (ACC) (USD)
FRANKLIN NATURAL RESOURCES FUND N (ACC) PLN-H1
SCHRODER ISF EURO CREDIT CONVICTION A (ACC) (EUR)
FIDELITY FUNDS FIRST ALL COUNTRY WORLD FUND A (ACC) (EUR)
FIDELITY FUNDS WATER & WASTE FUND A (ACC) EUR (EUR/USD HEDGED)
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) PLN (HEDGED)
FIDELITY FUNDS SUSTAINABLE WATER & WASTE FUND A (ACC) USD
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (EUR)
BLACKROCK GF JAPAN FLEXIBLE EQUITY A2 HEDGED (USD)
SCHRODER ISF EURO EQUITY A1 (ACC) (USD)
SCHRODER ISF GLOBAL BOND A (ACC) (USD)
SCHRODER ISF US DOLLAR LIQUIDITY A (ACC) (USD)
SCHRODER ISF US LARGE CAP A (ACC) (EUR)
SCHRODER ISF EUROPEAN SMALLER COMPANIES HEDGED A (ACC) (USD)
SCHRODER ISF GLOBAL BOND HEDGED A (ACC) (USD)
SCHRODER ISF GLOBAL EQUITY A (ACC) (USD)
FIDELITY FUNDS CHINA CONSUMER FUND A (ACC) (USD)
SCHRODER ISF TAIWANESE EQUITY A (ACC) (USD)
SCHRODER ISF US DOLLAR BOND A (DIS) HEDGED (EUR)
SCHRODER ISF GLOBAL ENERGY A (ACC) HEDGED (EUR)
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (USD)
SCHRODER ISF QEP GLOBAL ESG A (ACC) (USD)
SCHRODER ISF SUSTAINABLE EURO CREDIT A (ACC) (EUR)
SCHRODER ISF COMMODITY A (ACC) (USD)
SCHRODER ISF COMMODITY EUR HEDGED A (ACC) (EUR)
SCHRODER ISF COMMODITY PLN HEDGED A (ACC) (PLN)
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A (ACC) (EUR)
SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (EUR)
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) (USD)
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A (ACC) HEDGED PLN
ALLIANZ DŁUŻNYCH PAPIERÓW KORPORACYJNYCH (ALLIANZ FIO)
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (USD)
FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH A (ACC) (PLN) (HEDGED)
FF EMERGING EUROPE MIDDLE EAST AND AFRICA FUND A(ACC) (EUR)
SCHRODER ISF GLOBAL MULTI- ASSET INCOME A1 (DIS) HEDGED (PLN)
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 (ACC) HEDGED PLN
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS JAPAN VALUE FUND A (ACC) (EUR)
FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR)
BLACKROCK GF CIRCULAR ECONOMY A2 (EUR)
BLACKROCK GF CIRCULAR ECONOMY A2 (USD)
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 (EUR)
BLACKROCK GF FUTURE OF TRANSPORT FUND A2 HEDGED (EUR)
ALLIANZ ARTIFICIAL INTELLIGENCE (ALLIANZ SFIO)
ALLIANZ CHINA A-SHARES (ALLIANZ SFIO)
ALLIANZ EUROPE EQUITY GROWTH SELECT (ALLIANZ SFIO)
ALLIANZ TREZOR (ALLIANZ SFIO)
ALLIANZ AKCJI GLOBALNYCH (ALLIANZ FIO)
FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD)
FIDELITY FUNDS ASIAN HIGH YIELD FUND A (ACC) (USD)
FIDELITY FUNDS CHINA RMB BOND FUND A (ACC) (EUR)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (USD)
FIDELITY FUNDS SUSTAINABLE EUROPE EQUITY FUND A (ACC) (EUR)
FIDELITY FUNDS EURO CORPORATE BOND FUND A (ACC) (EUR)
FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR)
FIDELITY FUNDS GERMANY FUND A (ACC) (EUR)
FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR)
FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) (USD)
FIDELITY FUNDS GLOBAL HEALTHCARE FUND A (ACC) (USD)
FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (ACC) (USD)
FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (PLN) (HEDGED)
ALLIANZ GLOBALNY STABILNEGO DOCHODU (ALLIANZ FIO)
FIDELITY FUNDS NORDIC FUND A (ACC) (EUR)
FIDELITY FUNDS PACIFIC FUND A (ACC) (EUR)
FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (USD)
FIDELITY FUNDS US HIGH YIELD FUND A (ACC) (USD)
ALLIANZ AKCJI MAŁYCH I ŚREDNICH SPÓŁEK (ALLIANZ FIO)
ALLIANZ OBLIGACJI DYNAMICZNY (ALLIANZ FIO)
ALLIANZ OBLIGACJI GLOBALNYCH (ALLIANZ FIO)
ALLIANZ SELEKTYWNY (ALLIANZ FIO)
ALLIANZ STABILNEGO WZROSTU (ALLIANZ FIO)
ALLIANZ TURBO AKCJI (ALLIANZ FIO)
ALLIANZ ZRÓWNOWAŻONY (ALLIANZ FIO)
ALIOR DOLAR OBLIGACJI PLN
ALIOR EURO OBLIGACJI PLN
ALLIANZ GLOBAL METALS AND MINING (ALLIANZ SFIO)
ALLIANZ INDIA EQUITY (ALLIANZ SFIO)
ALLIANZ PIMCO INCOME (ALLIANZ SFIO)
IPOPEMA OBLIGACJI UNIWERSALNY A
FIDELITY FUNDS AMERICA FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND A (MINC) (G) (USD)
FIDELITY FUNDS ASIAN HIGH YIELD FUND A (MINC) (G) (USD)
FIDELITY FUNDS EMERGING ASIA FUND A (ACC) (EUR)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS EUROPEAN DIVIDEND FUND A (MINC) (G) (EUR)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (ACC) (USD) (HEDGED)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (G) (USD) (HEDGED)
FIDELITY FUNDS EUROPEAN HIGH YIELD FUND A (MINC) (EUR)
FIDELITY FUNDS GLOBAL CORPORATE BOND FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL DEMOGRAPHICS FUND A (ACC) EUR (HEDGED)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (EUR)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (MINC) (G) (USD)
FIDELITY FUNDS SUSTAINABLE GLOBAL HEALTH CARE FUND A (ACC) (EUR)
FIDELITY FUNDS GLOBAL HIGH YIELD FUND A (MINC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (ACC) (USD)
FF GLOBAL MULTI ASSET INCOME FUND A(HMDIST) (G) (PLN) (PLN/USD HEDGED)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (MINC) (G)(USD)
FIDELITY FUNDS GLOBAL MULTI ASSET INCOME FUND A (QINC) (G) (EUR) (HEDGED)
FIDELITY FUNDS STRATEGIC BOND FUND A (ACC) (USD)
FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (EUR) (HEDGED)
FIDELITY FUNDS GLOBAL BOND FUND A (ACC) (USD)
FIDELITY FUNDS US DOLLAR BOND FUND A (MDIST) (USD)
FIDELITY FUNDS US HIGH YIELD FUND A (MINC) (USD)
SCHRODER ISF EURO CORPORATE BOND A (ACC) HEDGED (USD)
SCHRODER ISF EURO CREDIT CONVICTION A (ACC) HEDGED (PLN)
SCHRODER ISF GLOBAL GOLD A (ACC) (USD)
FIDELITY FUNDS GLOBAL DIVIDEND FUND A (HMDIST) (G) (PLN) (HEDGED)
BLACKROCK GF EURO BOND A2 HEDGED (PLN)
BLACKROCK GF WORLD GOLD A2 HEDGED (PLN)
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND N (ACC) PLN-H1
TEMPLETON ASIAN GROWTH FUND N (ACC) PLN-H1
TEMPLETON GLOBAL BOND FUND N (ACC) PLN-H1
FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1
FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) USD
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) USD
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) PLN-H1
FRANKLIN INDIA FUND N (ACC) PLN-H1
TEMPLETON LATIN AMERICA FUND N (ACC) PLN-H1
FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) PLN-H1
TEMPLETON GLOBAL BOND FUND A (ACC) EUR-H1
TEMPLETON GLOBAL BOND FUND A (ACC) USD
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR-H1
TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) (USD)
BLACKROCK GF GLOBAL INFLATION LINKED BOND FUND A2 (USD)
FIDELITY FUNDS US DOLLAR BOND FUND A (ACC) (PLN) (HEDGED)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (HMDIST) (G) (PLN) (HEDGED)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MDIST) (EUR)
FIDELITY FUNDS EMERGING MARKET DEBT FUND A (MINC) (G) (USD)
SCHRODER ISF EURO EQUITY A1 (ACC) (EUR)
SCHRODER ISF JAPANESE OPPORTUNITIES A1 (ACC) HEDGED (EUR)
TEMPLETON ASIAN GROWTH FUND N (ACC) USD
TEMPLETON LATIN AMERICA FUND N (ACC) USD
FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR
FRANKLIN GOLD AND PRECIOUS METALS FUND A (ACC) USD
FRANKLIN GULF WEALTH BOND FUND N (ACC) PLN-H1
FRANKLIN NATURAL RESOURCES FUND A (ACC) USD
FRANKLIN U.S. LOW DURATION FUND A (ACC) USD
TEMPLETON CHINA FUND A (ACC) USD
SCHRODER ISF EURO EQUITY HEDGED A (ACC) (USD)
SCHRODER ISF GLOBAL TARGET RETURN HEDGED A1 (ACC) (PLN)
SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 (ACC) HEDGED (PLN)
SCHRODER ISF US DOLLAR BOND A (ACC) (USD)
SCHRODER ISF US SMALLER COMPANIES IMPACT A (ACC) (USD)
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD)
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR)
SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A (ACC) (EUR)
SCHRODER ISF GLOBAL CREDIT INCOME A (DIS) QF HEDGED (PLN)
SCHRODER ISF CHINA A A (ACC) (USD)
FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED)
SCHRODER ISF GLOBAL SUSTAINABLE VALUE A (ACC) HEDGED (EUR)
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PZU STABILNEGO WZROSTU MAZUREK (KAT.I)
PLN
2026-09-04
203.20
0.43
-1.09
2.48
3.47
11.61
43.39
32.30
PZU ZRÓWNOWAŻONY
PLN
2026-09-04
124.68
0.78
-0.98
3.65
11.88
23.26
69.77
62.41
PZU ZRÓWNOWAŻONY (KAT.I)
PLN
2026-09-04
147.08
0.78
-0.88
4.02
11.99
23.51
70.77
64.23
QUERCUS ABSOLUTNY
PLN
2026-09-04
166.68
-0.44
-2.23
-0.02
0.53
10.69
27.81
24.38
QUERCUS AGRESYWNY
PLN
2026-09-04
494.26
0.78
-0.26
7.95
15.28
22.73
68.75
70.61
QUERCUS AKUMULACJI KAPITAŁU
PLN
2026-09-04
212.51
0.02
0.09
1.02
1.72
4.66
22.17
35.56
QUERCUS DŁUŻNY KRÓTKOTERMINOWY
PLN
2026-09-04
104.76
0.04
0.09
0.85
1.55
4.68
22.71
36.64
QUERCUS GLOBAL BALANCED
PLN
2026-09-04
220.70
0.41
0.00
-0.89
7.94
18.44
64.62
43.79
QUERCUS GOLD
PLN
2026-09-04
140.33
-1.41
7.54
-0.99
-15.20
19.97
109.60
122.53
QUERCUS LEV
PLN
2026-09-04
138.28
2.67
3.56
25.96
47.67
99.34
242.79
114.42
QUERCUS OBLIGACJI SKARBOWYCH
PLN
2026-09-04
84.32
0.06
-1.95
-0.88
-2.00
1.73
17.00
3.01
QUERCUS SHORT
PLN
2026-09-04
30.71
-1.29
-1.76
-11.19
-19.18
-29.89
-47.26
-40.03
SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD)
USD
2026-09-07
16.84
0.30
0.24
0.78
0.06
1.08
12.87
9.71
SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR)
EUR
2026-09-07
107.13
0.27
0.07
0.25
-1.02
-1.24
5.47
-2.19
SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR)
EUR
2026-09-07
212.99
0.23
1.16
0.68
11.16
25.72
66.31
38.62
SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD)
USD
2026-09-07
265.95
0.23
1.28
1.11
12.24
28.39
76.79
53.68
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN)
PLN
2026-09-07
1080.56
0.22
1.25
0.92
11.77
27.47
75.42
58.71
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD)
USD
2026-09-07
118.75
0.03
-0.26
0.03
0.25
2.16
20.60
-0.70
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR)
EUR
2026-09-07
101.04
0.03
-0.39
-0.37
-0.61
0.20
13.84
-10.09
SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR)
EUR
2026-09-07
312.03
1.25
2.98
4.61
20.12
37.02
77.63
65.10
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