Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY) | PLN | 2025-10-07 | 156.24 | 0.25 | 0.66 | 1.36 | 8.70 | 13.21 | 58.64 | 28.70 |
|
|
| PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY KAT I) | PLN | 2025-10-07 | 183.69 | 0.25 | 0.72 | 1.47 | 8.89 | 13.71 | 60.50 | 31.80 |
|
|
| PZU ZRÓWNOWAŻONY ( PZU FIO PARASOLOWY KAT I) | PLN | 2025-10-07 | 120.29 | 0.22 | 0.85 | 1.51 | 13.21 | 15.95 | 88.28 | 57.96 |
|
|
| PZU ZRÓWNOWAŻONY (PZU FIO PARASOLOWY) | PLN | 2025-10-07 | 102.16 | 0.23 | 0.83 | 1.46 | 13.11 | 15.75 | 87.45 | 55.45 |
|
|
| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-10-07 | 152.89 | 0.22 | 1.15 | 1.09 | 10.33 | 9.64 | 49.50 | 34.72 |
|
|
| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-10-07 | 405.64 | 0.26 | 0.84 | 1.09 | 12.33 | 15.84 | 107.92 | 149.24 |
|
|
| QUERCUS AKUMULACJI KAPITAŁU (PARASOLOWY SFIO) | PLN | 2025-10-07 | 204.30 | 0.02 | 0.58 | 1.58 | 3.58 | 6.85 | 29.76 | 31.92 |
|
|
| QUERCUS DŁUŻNY KRÓTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-10-07 | 100.63 | 0.01 | 0.51 | 1.60 | 3.72 | 6.96 | 32.04 | 33.44 |
|
|
| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-10-07 | 192.34 | -0.47 | 3.16 | 6.24 | 22.76 | 19.28 | 61.55 | 40.85 |
|
|
| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-10-07 | 130.11 | 0.74 | 9.81 | 18.78 | 32.56 | 45.80 | 120.53 | 94.28 |
|
|
| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-10-07 | 71.76 | 1.67 | 5.08 | 3.45 | 47.44 | 50.35 | 246.67 | 94.79 |
|
|
| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-10-07 | 83.13 | 0.06 | 0.14 | 0.84 | 2.95 | 5.80 | 33.76 | 1.34 |
|
|
| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-10-07 | 43.18 | -0.83 | -2.26 | -1.17 | -17.67 | -20.51 | -45.17 | -42.04 |
|
|
| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-10-08 | 16.77 | 0.12 | 0.24 | 1.82 | 4.49 | 4.88 | 17.85 | 12.10 |
|
|
| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-10-08 | 108.92 | 0.12 | 0.01 | 1.06 | 3.02 | 2.31 | 9.62 | 0.83 |
|
|
| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-10-08 | 181.22 | -0.35 | 6.69 | 14.49 | 34.61 | 25.88 | 49.95 | 35.20 |
|
|
| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-10-08 | 222.00 | -0.34 | 6.88 | 15.23 | 36.35 | 28.82 | 59.99 | 48.40 |
|
|
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-10-08 | 908.43 | -0.34 | 6.89 | 15.23 | 36.38 | 28.88 | 63.13 | 52.86 |
|
|
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-10-08 | 117.31 | 0.15 | 0.82 | 3.65 | 7.07 | 5.88 | 23.35 | 1.42 |
|
|
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-10-08 | 101.55 | 0.13 | 0.60 | 2.96 | 5.76 | 3.62 | 15.70 | -7.33 |
|