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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY KAT I) | PLN | 2025-01-22 | 163.47 | 0.58 | 2.28 | 2.24 | 1.03 | 7.50 | 15.66 | 12.77 |
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| PZU ZROWNOWAZONY ( PZU FIO PARASOLOWY KAT I) | PLN | 2025-01-22 | 107.42 | 0.44 | 2.45 | 4.32 | 2.11 | 14.91 | 28.94 | 32.16 |
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| PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2025-01-22 | 91.36 | 0.44 | 2.66 | 4.29 | 2.04 | 14.72 | 28.26 | 29.31 |
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| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-01-22 | 133.95 | 0.53 | 3.86 | -2.71 | -6.24 | -1.61 | 8.54 | 17.51 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-01-22 | 362.79 | 0.99 | 5.82 | 4.75 | -1.58 | 13.08 | 32.25 | 133.05 |
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| QUERCUS AKUMULACJI KAPITALU (PARASOLOWY SFIO) | PLN | 2025-01-22 | 194.83 | 0.04 | 0.60 | 1.58 | 3.62 | 7.74 | 24.76 | 27.22 |
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| QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-01-22 | 95.70 | 0.05 | 0.63 | 1.47 | 3.33 | 7.48 | 25.44 | 29.34 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-01-22 | 168.95 | 0.33 | 2.70 | 4.24 | 6.21 | 17.23 | 12.98 | 24.79 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-01-22 | 92.96 | 0.31 | 4.99 | 0.31 | 14.57 | 34.14 | 47.84 | 61.25 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-01-22 | 48.97 | 2.96 | 13.51 | 7.23 | -10.70 | 8.61 | -16.26 | -25.51 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-01-22 | 77.41 | 0.42 | 0.01 | -0.45 | 0.75 | 2.90 | 2.86 | -0.50 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-01-22 | 53.46 | -1.51 | -6.18 | -3.81 | 5.05 | -4.21 | 2.69 | -20.13 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-01-23 | 16.02 | 0.06 | 0.06 | 0.25 | 2.17 | 4.71 | 6.66 | 10.25 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-01-23 | 106.01 | 0.08 | -0.10 | -0.26 | 1.06 | 2.54 | -0.57 | -0.47 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-01-23 | 139.43 | -0.34 | 0.92 | -3.89 | 3.18 | 9.54 | -3.20 | 9.25 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-01-23 | 167.81 | -0.33 | 1.08 | -3.45 | 4.12 | 11.48 | 3.03 | 19.32 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-01-23 | 687.38 | -0.32 | 1.12 | -3.33 | 4.25 | 11.45 | 7.29 | 21.66 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-01-23 | 109.65 | -0.12 | -0.01 | -0.47 | 2.28 | 6.49 | -2.26 | -3.71 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-01-23 | 96.47 | -0.12 | -0.13 | -0.91 | 1.36 | 4.63 | -8.12 | -11.58 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2025-01-23 | 216.24 | -0.37 | -0.05 | -1.45 | 4.39 | 21.08 | 11.48 | 33.01 |
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