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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-12-11 | 151.76 | 0.39 | -0.50 | -1.11 | 3.49 | 14.74 | 31.90 | 36.11 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-12-11 | 414.22 | 0.79 | 1.36 | 2.00 | 4.49 | 16.72 | 83.15 | 124.31 |
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| QUERCUS AKUMULACJI KAPITAŁU (PARASOLOWY SFIO) | PLN | 2025-12-11 | 206.05 | 0.02 | 0.41 | 1.31 | 2.92 | 6.46 | 29.60 | 32.59 |
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| QUERCUS DŁUŻNY KRÓTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-12-11 | 101.54 | 0.01 | 0.41 | 1.34 | 3.07 | 6.92 | 30.77 | 33.83 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-12-11 | 197.16 | -0.29 | -0.34 | 4.62 | 10.72 | 18.85 | 58.13 | 39.25 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-12-11 | 139.39 | 2.03 | 3.82 | 16.94 | 27.32 | 51.28 | 124.93 | 115.54 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-12-11 | 80.47 | 2.50 | 1.71 | 13.71 | 22.80 | 71.43 | 163.58 | 80.02 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-12-11 | 84.64 | 0.05 | 0.51 | 1.88 | 4.24 | 8.29 | 28.36 | 3.08 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-12-11 | 40.84 | -1.26 | -0.80 | -5.92 | -9.18 | -25.32 | -36.59 | -36.75 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-12-12 | 16.72 | 0.12 | -0.30 | -0.12 | 2.14 | 4.11 | 15.95 | 8.01 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-12-12 | 108.07 | 0.07 | -0.52 | -0.77 | 0.72 | 1.46 | 7.85 | -3.11 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-12-12 | 183.44 | 0.74 | -1.10 | 4.10 | 19.50 | 30.95 | 49.41 | 31.08 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-12-12 | 225.66 | 0.74 | -0.90 | 4.69 | 21.02 | 34.14 | 59.32 | 44.27 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-12-12 | 922.80 | 0.74 | -0.95 | 4.63 | 20.89 | 34.02 | 61.44 | 48.76 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-12-12 | 117.51 | -0.08 | -0.16 | 0.74 | 4.43 | 6.14 | 19.55 | -1.11 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-12-12 | 101.31 | -0.08 | -0.35 | 0.16 | 3.16 | 3.81 | 12.27 | -9.94 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2025-12-12 | 243.53 | 0.79 | -2.08 | 3.71 | 14.88 | 10.79 | 39.76 | 49.67 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-12-12 | 50.67 | 0.76 | -0.76 | 3.83 | 16.03 | 23.92 | 55.00 | 44.90 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-12-12 | 24.77 | 0.81 | -2.71 | 5.72 | 20.24 | 13.57 | 25.67 | 16.40 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-12-12 | 29.11 | 0.76 | -1.39 | 5.85 | 21.44 | 27.01 | 39.35 | 12.65 |
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