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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY KAT I) | PLN | 2024-12-19 | 159.87 | -0.31 | 0.76 | -1.78 | -1.11 | 4.16 | 13.01 | 11.01 |
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| PZU ZROWNOWAZONY ( PZU FIO PARASOLOWY KAT I) | PLN | 2024-12-19 | 103.79 | -0.35 | 2.34 | -0.76 | -2.86 | 9.96 | 25.53 | 29.09 |
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| PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2024-12-19 | 88.28 | -0.35 | 2.32 | -0.79 | -2.95 | 9.76 | 24.83 | 26.22 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2024-12-19 | 345.13 | -0.31 | 3.23 | -3.46 | -7.23 | 4.57 | 26.36 | 132.18 |
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| QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2024-12-19 | 95.13 | -0.02 | 0.76 | 1.49 | 3.53 | 7.98 | 25.11 | 29.11 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2024-12-19 | 164.02 | -0.27 | 1.03 | 2.21 | 2.89 | 15.59 | 6.29 | 23.06 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2024-12-19 | 87.26 | -1.66 | -1.52 | 0.07 | 10.02 | 24.78 | 40.65 | 58.97 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2024-12-19 | 43.50 | -0.73 | 8.26 | -12.33 | -22.56 | -16.49 | -21.44 | -32.83 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2024-12-19 | 77.18 | -0.52 | -0.73 | -2.34 | 1.57 | 2.50 | 1.07 | -1.03 |
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| QUERCUS OCHRONY KAPITALU (PARASOLOWY SFIO) | PLN | 2024-12-19 | 193.65 | -0.03 | 0.57 | 1.55 | 3.77 | 8.21 | 24.14 | 26.76 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2024-12-19 | 56.72 | 0.35 | -3.95 | 6.42 | 13.24 | 9.79 | 5.37 | -15.73 |
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| QUERCUS STABILNY (PARASOLOWY SFIO) | PLN | 2024-12-19 | 129.29 | -0.34 | -2.58 | -8.02 | -9.18 | -5.55 | 3.55 | 15.63 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2024-12-20 | 16.00 | 0.06 | 0.38 | -0.37 | 2.63 | 4.99 | 6.10 | 12.04 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2024-12-20 | 106.05 | 0.04 | 0.18 | -0.92 | 1.53 | 2.83 | -1.06 | 0.97 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-12-20 | 137.86 | -0.14 | -0.63 | 2.54 | -1.51 | 7.40 | -3.05 | 10.20 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-12-20 | 165.64 | -0.13 | -0.47 | 2.97 | -0.62 | 9.30 | 3.14 | 20.47 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2024-12-20 | 678.12 | -0.13 | -0.41 | 3.09 | -0.56 | 9.22 | 7.50 | 22.64 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2024-12-20 | 109.73 | 0.04 | -0.16 | -1.06 | 3.06 | 6.05 | -4.92 | -2.23 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2024-12-20 | 96.68 | 0.02 | -0.32 | -1.48 | 2.12 | 4.20 | -10.58 | -10.32 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2024-12-20 | 213.60 | -1.28 | -1.67 | 2.51 | 1.87 | 16.21 | 13.42 | 33.56 |
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