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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2025-07-02 | 100.49 | -0.64 | 1.33 | 5.47 | 12.53 | 10.72 | 72.52 | 56.09 |
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| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-07-02 | 150.33 | 0.20 | 1.79 | 7.73 | 16.15 | 5.70 | 52.22 | 37.11 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-07-02 | 401.59 | 0.07 | 0.25 | 2.18 | 14.32 | 7.48 | 89.83 | 165.22 |
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| QUERCUS AKUMULACJI KAPITALU (PARASOLOWY SFIO) | PLN | 2025-07-02 | 200.86 | 0.10 | 0.59 | 1.74 | 3.58 | 7.33 | 29.55 | 30.31 |
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| QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-07-02 | 98.89 | 0.09 | 0.64 | 1.87 | 3.78 | 7.27 | 31.43 | 31.59 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-07-02 | 181.13 | -0.02 | 3.51 | 10.69 | 9.58 | 13.96 | 53.89 | 34.54 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-07-02 | 110.00 | 1.59 | -0.95 | 5.17 | 22.92 | 39.24 | 77.28 | 69.39 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-07-02 | 68.47 | -0.48 | 6.50 | 5.55 | 58.53 | 18.56 | 134.33 | 76.56 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-07-02 | 82.34 | 0.49 | 0.99 | 3.81 | 6.75 | 8.14 | 29.63 | 1.63 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-07-02 | 43.95 | 0.27 | -3.04 | -5.06 | -22.98 | -11.14 | -35.30 | -40.70 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-07-03 | 16.47 | 0.06 | 0.86 | 1.86 | 2.55 | 5.58 | 14.61 | 13.66 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-07-03 | 107.79 | 0.04 | 0.59 | 1.16 | 1.36 | 3.15 | 6.58 | 2.65 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-07-03 | 158.11 | 0.27 | 4.52 | 9.33 | 14.34 | 14.58 | 21.01 | 23.91 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-07-03 | 192.40 | 0.30 | 4.81 | 10.09 | 15.73 | 17.02 | 29.18 | 35.45 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-07-03 | 787.34 | 0.32 | 4.77 | 9.94 | 15.65 | 17.05 | 33.25 | 39.17 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-07-03 | 113.35 | -0.06 | 1.41 | 1.21 | 3.28 | 6.63 | 13.27 | 1.10 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-07-03 | 98.79 | -0.09 | 1.18 | 0.62 | 2.24 | 4.58 | 6.17 | -7.22 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2025-07-03 | 215.77 | 1.86 | 2.72 | 7.83 | -0.60 | 3.51 | 25.37 | 50.77 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-07-03 | 44.94 | 1.31 | 5.94 | 14.21 | 13.37 | 12.77 | 41.41 | 57.13 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-07-03 | 20.85 | 0.87 | 2.56 | 5.04 | -3.47 | 0.72 | 4.67 | 17.60 |
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