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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 | 2026-04-10 | 196.66 | 0.46 | 0.93 | 0.70 | 6.74 | 14.73 | 50.72 | 33.58 |
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| PZU ZRÓWNOWAŻONY ( PZU FIO PARASOLOWY KAT I) | PLN | 2026-04-10 | 134.11 | 0.98 | 2.70 | 2.84 | 11.49 | 22.00 | 75.38 | 61.77 |
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| PZU ZRÓWNOWAŻONY (PZU FIO PARASOLOWY) | PLN | 2026-04-10 | 113.77 | 0.98 | 2.67 | 2.78 | 11.36 | 21.74 | 74.60 | 59.59 |
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| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2026-04-10 | 168.18 | 0.88 | -0.97 | 0.98 | 9.19 | 18.70 | 34.16 | 31.69 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2026-04-10 | 437.10 | 1.59 | 1.84 | -3.11 | 7.86 | 16.60 | 74.00 | 78.31 |
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| QUERCUS AKUMULACJI KAPITAŁU (PARASOLOWY SFIO) | PLN | 2026-04-10 | 208.93 | 0.02 | 0.04 | 0.80 | 2.27 | 5.80 | 26.20 | 33.99 |
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| QUERCUS DŁUŻNY KRÓTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2026-04-10 | 103.07 | 0.03 | -0.01 | 0.90 | 2.41 | 6.02 | 25.51 | 34.86 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2026-04-10 | 207.44 | 0.52 | 1.43 | 3.12 | 8.84 | 29.57 | 60.88 | 40.71 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2026-04-10 | 152.58 | -0.62 | -9.51 | 4.64 | 17.29 | 45.62 | 119.13 | 151.16 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2026-04-10 | 106.34 | 2.32 | 14.48 | 17.01 | 47.22 | 93.70 | 247.52 | 134.90 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2026-04-10 | 85.14 | 0.13 | -0.53 | -0.54 | 2.03 | 5.14 | 22.35 | 2.81 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2026-04-10 | 35.23 | -1.26 | -7.36 | -8.49 | -18.18 | -28.57 | -46.52 | -44.23 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2026-04-13 | 16.75 | 0.00 | 0.36 | -0.12 | 0.00 | 4.88 | 13.33 | 10.63 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2026-04-13 | 107.46 | 0.01 | 0.13 | -0.70 | -1.20 | 2.14 | 5.79 | -0.97 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2026-04-13 | 190.18 | -0.38 | 0.28 | -1.33 | 6.72 | 38.54 | 49.56 | 21.70 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2026-04-13 | 235.73 | -0.37 | 0.47 | -0.75 | 7.94 | 41.90 | 59.16 | 34.38 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2026-04-13 | 960.74 | -0.37 | 0.38 | -1.07 | 7.51 | 41.42 | 59.21 | 38.70 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2026-04-13 | 117.90 | -0.04 | 0.20 | -0.21 | 0.55 | 8.55 | 16.40 | 0.51 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2026-04-13 | 100.99 | -0.05 | 0.05 | -0.69 | -0.48 | 6.12 | 9.63 | -8.66 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2026-04-13 | 266.15 | -0.86 | 0.88 | 3.26 | 11.08 | 44.68 | 47.34 | 41.37 |
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