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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2024-07-25 | 359.98 | -0.77 | -4.24 | 0.96 | 11.72 | 18.81 | 29.96 | 142.53 |
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| QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2024-07-25 | 92.64 | 0.00 | 0.76 | 1.78 | 3.90 | 9.72 | 20.91 | 27.03 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2024-07-25 | 156.52 | -0.41 | -1.18 | 2.86 | 7.55 | 18.28 | 2.82 | 16.74 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2024-07-25 | 79.82 | -2.56 | 1.35 | 0.33 | 15.35 | 17.80 | 27.73 | 50.09 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2024-07-25 | 52.40 | -0.74 | -10.69 | -4.01 | 15.65 | 13.08 | -9.70 | -30.30 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2024-07-25 | 76.96 | -0.03 | 0.96 | 2.39 | 2.57 | 6.59 | -7.41 | -0.19 |
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| QUERCUS OCHRONY KAPITALU (PARASOLOWY SFIO) | PLN | 2024-07-25 | 188.14 | 0.00 | 0.73 | 1.88 | 3.85 | 9.66 | 20.01 | 24.22 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2024-07-25 | 52.06 | 0.37 | 6.24 | 2.68 | -6.52 | -3.82 | -4.51 | -18.39 |
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| QUERCUS STABILNY (PARASOLOWY SFIO) | PLN | 2024-07-25 | 141.84 | -0.26 | -0.42 | 0.57 | 3.10 | 11.52 | 9.21 | 31.46 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2024-07-26 | 15.69 | -0.06 | 0.64 | 1.88 | 2.55 | 4.74 | 2.89 | 11.04 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 104.95 | -0.06 | 0.44 | 1.41 | 1.60 | 2.60 | -3.68 | -0.21 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-07-26 | 132.61 | -0.61 | -4.24 | -1.30 | 3.98 | 1.85 | -14.32 | 5.96 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-07-26 | 158.21 | -0.60 | -4.07 | -0.87 | 4.86 | 3.70 | -9.13 | 16.31 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2024-07-26 | 647.15 | -0.60 | -4.09 | -0.93 | 4.69 | 3.75 | -5.66 | 17.76 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2024-07-26 | 107.51 | 0.08 | 1.02 | 3.96 | 3.78 | 7.25 | -9.63 | -1.65 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2024-07-26 | 95.43 | 0.08 | 0.87 | 3.55 | 2.92 | 5.37 | -14.72 | -10.12 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2024-07-26 | 203.57 | 0.59 | -1.90 | 3.74 | 11.88 | 13.29 | 11.76 | 26.17 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2024-07-26 | 39.22 | 0.67 | -0.23 | 5.09 | 11.74 | 11.17 | 2.99 | 23.06 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-07-26 | 19.84 | 0.71 | -4.15 | 0.40 | 9.55 | 2.85 | -11.47 | 10.59 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2024-07-26 | 21.59 | 0.79 | -2.57 | 1.70 | 9.37 | 0.89 | -18.44 | 7.90 |
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