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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2026-02-25 | 165.37 | -0.26 | -0.96 | 9.52 | 6.99 | 20.31 | 34.98 | 37.97 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2026-02-25 | 440.73 | 0.61 | -0.39 | 8.78 | 7.08 | 15.43 | 80.15 | 98.99 |
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| QUERCUS AKUMULACJI KAPITAŁU (PARASOLOWY SFIO) | PLN | 2026-02-25 | 209.08 | 0.03 | 0.62 | 1.75 | 3.06 | 6.54 | 27.91 | 34.28 |
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| QUERCUS DŁUŻNY KRÓTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2026-02-25 | 103.39 | 0.08 | 0.85 | 2.11 | 3.42 | 7.21 | 28.24 | 35.75 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2026-02-25 | 206.97 | 0.33 | 2.37 | 6.77 | 11.51 | 23.53 | 62.75 | 43.89 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2026-02-25 | 167.98 | 0.95 | 4.34 | 24.47 | 51.78 | 73.30 | 167.36 | 172.30 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2026-02-25 | 102.02 | 3.33 | 10.47 | 34.61 | 38.75 | 77.77 | 206.27 | 133.83 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2026-02-25 | 87.23 | 0.14 | 1.55 | 2.91 | 4.96 | 11.73 | 29.96 | 6.08 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2026-02-25 | 36.52 | -1.70 | -4.77 | -13.15 | -14.17 | -25.88 | -42.17 | -43.48 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2026-02-26 | 16.95 | 0.18 | 0.89 | 1.32 | 1.68 | 5.02 | 15.23 | 10.93 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 109.06 | 0.15 | 0.70 | 0.70 | 0.36 | 2.32 | 7.47 | -0.61 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2026-02-26 | 201.31 | 0.20 | 4.22 | 12.56 | 19.68 | 35.31 | 61.15 | 31.15 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2026-02-26 | 248.80 | 0.23 | 4.46 | 13.21 | 21.08 | 38.72 | 71.53 | 44.63 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2026-02-26 | 1015.80 | 0.22 | 4.33 | 13.02 | 20.82 | 38.24 | 72.29 | 49.27 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2026-02-26 | 119.42 | 0.06 | 0.96 | 1.51 | 3.29 | 6.79 | 18.75 | 0.42 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2026-02-26 | 102.55 | 0.04 | 0.80 | 0.99 | 2.14 | 4.39 | 11.80 | -8.64 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2026-02-26 | 276.35 | -0.48 | 6.82 | 13.88 | 21.04 | 25.84 | 52.06 | 50.17 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2026-02-26 | 57.89 | -0.19 | 6.40 | 16.41 | 22.70 | 41.71 | 70.16 | 46.26 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-02-26 | 28.91 | 0.03 | 9.14 | 16.81 | 27.75 | 30.99 | 45.42 | 21.32 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2026-02-26 | 34.22 | 0.35 | 8.70 | 19.44 | 29.57 | 47.56 | 62.80 | 18.16 |
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