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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2024-04-16 | 86.26 | -1.36 | 1.90 | 9.02 | 18.59 | 29.79 | 19.34 | 20.49 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2024-04-16 | 349.40 | -1.82 | 2.17 | 8.67 | 17.69 | 35.25 | 42.01 | 137.80 |
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| QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2024-04-16 | 90.86 | -0.04 | 0.53 | 2.19 | 5.74 | 10.20 | 18.83 | 26.18 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2024-04-16 | 151.81 | -0.11 | 1.11 | 5.78 | 14.10 | 17.68 | 2.15 | 17.79 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2024-04-16 | 81.81 | 1.19 | 11.11 | 17.71 | 23.49 | 18.07 | 32.29 | 69.55 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2024-04-16 | 51.14 | -4.89 | 1.47 | 13.07 | 23.44 | 49.10 | 9.32 | -34.88 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2024-04-16 | 74.77 | -0.36 | -1.36 | -0.78 | 3.82 | 7.89 | -10.05 | 0.11 |
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| QUERCUS OCHRONY KAPITALU (PARASOLOWY SFIO) | PLN | 2024-04-16 | 184.35 | -0.04 | 0.48 | 2.10 | 5.31 | 10.85 | 18.20 | 22.51 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2024-04-16 | 52.36 | 2.37 | -0.80 | -5.86 | -8.32 | -15.96 | -15.62 | -16.86 |
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| QUERCUS STABILNY (PARASOLOWY SFIO) | PLN | 2024-04-16 | 141.19 | -0.88 | 0.71 | 3.57 | 6.91 | 13.56 | 10.36 | 38.41 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2024-04-17 | 15.41 | -0.06 | -0.32 | 0.85 | 3.56 | 3.98 | 1.58 | 12.48 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2024-04-17 | 103.61 | -0.09 | -0.48 | 0.35 | 2.53 | 1.68 | -4.71 | 0.57 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-04-17 | 131.44 | 0.04 | -0.41 | 4.14 | 3.47 | 2.78 | -17.36 | 3.25 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-04-17 | 156.05 | 0.04 | -0.28 | 4.58 | 4.39 | 4.76 | -12.61 | 13.80 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2024-04-17 | 638.85 | 0.04 | -0.33 | 4.48 | 4.25 | 5.25 | -9.38 | 14.76 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2024-04-17 | 103.84 | 0.03 | -0.71 | 0.67 | 7.17 | 2.82 | -11.47 | -1.88 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2024-04-17 | 92.59 | 0.02 | -0.86 | 0.23 | 6.22 | 0.83 | -16.25 | -10.69 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2024-04-17 | 193.23 | 0.54 | 0.37 | 10.28 | 9.52 | 6.37 | 1.16 | 20.67 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2024-04-17 | 36.46 | 0.52 | -1.96 | 7.97 | 10.38 | 3.29 | -10.22 | 13.55 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-04-17 | 19.26 | -0.05 | 0.63 | 10.69 | 2.50 | -2.48 | -19.28 | 5.36 |
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