Notowania
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2026-03-18 | 168.28 | -0.48 | 0.70 | 10.02 | 10.28 | 24.32 | 36.87 | 35.82 |
|
|
| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2026-03-18 | 422.28 | -0.53 | -5.10 | 0.12 | 4.20 | 7.16 | 74.97 | 83.83 |
|
|
| QUERCUS AKUMULACJI KAPITAŁU (PARASOLOWY SFIO) | PLN | 2026-03-18 | 208.56 | -0.01 | -0.13 | 1.13 | 2.41 | 5.99 | 27.23 | 33.85 |
|
|
| QUERCUS DŁUŻNY KRÓTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2026-03-18 | 102.79 | -0.07 | -0.43 | 1.14 | 2.41 | 6.25 | 26.79 | 34.72 |
|
|
| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2026-03-18 | 203.73 | -0.29 | -0.51 | 4.96 | 7.53 | 23.74 | 60.81 | 40.51 |
|
|
| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2026-03-18 | 157.67 | -2.28 | -2.01 | 11.83 | 32.13 | 56.26 | 130.48 | 159.84 |
|
|
| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2026-03-18 | 93.26 | -1.26 | -2.70 | 12.35 | 36.99 | 38.37 | 232.24 | 108.08 |
|
|
| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2026-03-18 | 84.05 | -0.50 | -3.51 | -0.95 | 1.19 | 7.12 | 21.23 | 1.92 |
|
|
| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2026-03-18 | 37.89 | 0.61 | 0.48 | -5.75 | -14.45 | -16.41 | -44.76 | -40.56 |
|
|
| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2026-03-19 | 16.67 | -0.36 | -1.30 | -0.66 | -0.60 | 3.48 | 13.63 | 9.96 |
|
|
| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2026-03-19 | 107.10 | -0.41 | -1.48 | -1.21 | -1.81 | 0.81 | 5.93 | -1.53 |
|
|
| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2026-03-19 | 189.42 | -2.24 | -3.22 | 5.40 | 6.36 | 24.90 | 52.66 | 23.17 |
|
|
| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2026-03-19 | 234.42 | -2.23 | -3.05 | 5.99 | 7.56 | 28.01 | 62.55 | 35.89 |
|
|
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2026-03-19 | 956.25 | -2.23 | -3.15 | 5.72 | 7.22 | 27.48 | 62.94 | 40.24 |
|
|
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2026-03-19 | 117.37 | -0.34 | -1.47 | -0.30 | 0.45 | 5.13 | 16.82 | -0.69 |
|
|
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2026-03-19 | 100.66 | -0.37 | -1.63 | -0.77 | -0.59 | 2.75 | 9.95 | -9.71 |
|
|
| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2026-03-19 | 258.48 | -2.67 | -3.18 | 7.80 | 9.84 | 22.91 | 45.03 | 38.15 |
|
|
| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2026-03-19 | 52.83 | -2.62 | -5.93 | 5.96 | 7.82 | 29.96 | 58.46 | 33.95 |
|
|
| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-03-19 | 26.49 | -3.50 | -3.71 | 8.21 | 11.40 | 24.37 | 37.18 | 10.98 |
|
|
| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2026-03-19 | 30.58 | -3.47 | -6.45 | 6.33 | 9.29 | 31.47 | 49.90 | 7.60 |
|