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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-11-14 | 151.10 | -0.26 | -1.09 | -1.90 | 2.44 | 11.33 | 38.08 | 34.80 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-11-14 | 404.92 | -0.75 | 0.90 | -1.40 | -3.07 | 16.25 | 81.86 | 136.41 |
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| QUERCUS AKUMULACJI KAPITAŁU (PARASOLOWY SFIO) | PLN | 2025-11-14 | 205.24 | -0.02 | 0.42 | 1.29 | 3.06 | 6.62 | 30.33 | 32.37 |
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| QUERCUS DŁUŻNY KRÓTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-11-14 | 101.14 | -0.01 | 0.47 | 1.30 | 3.14 | 7.04 | 32.66 | 33.50 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-11-14 | 193.16 | -0.01 | 1.13 | 3.93 | 11.06 | 18.35 | 56.20 | 38.21 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-11-14 | 133.34 | -2.37 | -1.59 | 21.69 | 26.80 | 53.79 | 118.91 | 99.64 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-11-14 | 77.16 | -1.86 | 9.12 | 2.61 | 13.24 | 70.22 | 147.47 | 112.15 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-11-14 | 84.19 | -0.06 | 0.62 | 1.19 | 3.87 | 8.66 | 32.67 | 1.76 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-11-14 | 41.70 | 0.92 | -4.25 | -0.93 | -5.44 | -25.28 | -34.01 | -42.66 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-11-17 | 16.75 | 0.06 | 0.06 | 0.48 | 2.95 | 5.15 | 17.54 | 9.76 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-11-17 | 108.49 | 0.05 | -0.17 | -0.22 | 1.52 | 2.54 | 9.41 | -1.45 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-11-17 | 182.08 | -2.04 | 1.62 | 9.13 | 21.62 | 32.22 | 52.29 | 31.26 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-11-17 | 223.61 | -2.03 | 1.80 | 9.77 | 23.19 | 35.37 | 62.38 | 44.28 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-11-17 | 914.84 | -2.03 | 1.78 | 9.74 | 23.12 | 35.38 | 64.62 | 48.73 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-11-17 | 117.50 | -0.12 | 0.02 | 1.80 | 5.35 | 6.94 | 24.60 | 0.50 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-11-17 | 101.47 | -0.13 | -0.16 | 1.19 | 4.04 | 4.64 | 17.02 | -8.34 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2025-11-17 | 243.18 | 0.42 | 2.25 | 6.88 | 13.13 | 13.51 | 40.40 | 52.54 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-11-17 | 50.01 | 0.02 | 1.50 | 5.91 | 17.12 | 24.62 | 57.76 | 48.75 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-11-17 | 24.87 | 0.85 | 2.60 | 11.57 | 19.17 | 17.64 | 30.62 | 17.98 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-11-17 | 28.89 | 0.45 | 1.87 | 10.56 | 23.36 | 29.15 | 46.80 | 15.05 |
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