Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY KAT I) | PLN | 2024-10-29 | 159.95 | 0.09 | -2.61 | -0.58 | 0.29 | 12.08 | 7.49 | 9.83 |
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PZU ZROWNOWAZONY ( PZU FIO PARASOLOWY KAT I) | PLN | 2024-10-29 | 103.36 | 0.60 | -2.45 | -0.44 | -0.49 | 21.29 | 16.59 | 26.36 |
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PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2024-10-29 | 87.93 | 0.59 | -2.46 | -0.48 | -0.59 | 21.23 | 15.85 | 23.39 |
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QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2024-10-29 | 348.13 | 0.78 | -3.58 | -3.33 | -4.25 | 17.58 | 19.28 | 146.85 |
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QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2024-10-29 | 94.22 | -0.01 | 0.37 | 1.65 | 3.42 | 9.51 | 23.21 | 28.12 |
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QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2024-10-29 | 162.25 | 0.28 | 0.97 | 3.75 | 5.90 | 25.57 | 4.70 | 22.94 |
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QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2024-10-29 | 93.50 | 0.93 | 5.00 | 15.83 | 16.69 | 36.44 | 52.70 | 67.95 |
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QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2024-10-29 | 47.06 | 3.29 | -8.89 | -9.79 | -18.01 | 11.49 | -29.68 | -33.55 |
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QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2024-10-29 | 77.06 | -0.37 | -2.93 | 0.13 | 2.09 | 6.78 | -2.48 | -1.26 |
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QUERCUS OCHRONY KAPITALU (PARASOLOWY SFIO) | PLN | 2024-10-29 | 191.94 | 0.01 | 0.48 | 1.94 | 3.86 | 9.49 | 22.75 | 26.04 |
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QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2024-10-29 | 54.76 | -1.63 | 4.90 | 4.88 | 10.76 | -3.44 | 10.36 | -15.68 |
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QUERCUS STABILNY (PARASOLOWY SFIO) | PLN | 2024-10-29 | 137.22 | 0.34 | -2.84 | -3.50 | -3.22 | 4.88 | 5.99 | 26.81 |
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SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2024-10-30 | 15.97 | 0.13 | -0.68 | 1.53 | 3.77 | 7.69 | 5.76 | 12.70 |
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SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2024-10-30 | 106.16 | 0.10 | -0.90 | 0.89 | 2.62 | 5.45 | -1.29 | 1.52 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-10-30 | 142.61 | -0.47 | -0.89 | 7.10 | 6.18 | 13.13 | -4.22 | 16.12 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-10-30 | 170.89 | -0.48 | -0.77 | 7.57 | 7.10 | 15.13 | 1.76 | 27.03 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2024-10-30 | 699.22 | -0.48 | -0.70 | 7.60 | 7.07 | 14.91 | 6.01 | 29.15 |
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2024-10-30 | 110.31 | 0.28 | -0.79 | 2.36 | 5.91 | 13.99 | -4.40 | -0.82 |
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2024-10-30 | 97.46 | 0.29 | -0.94 | 1.88 | 5.01 | 12.01 | -10.00 | -9.09 |
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SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2024-10-30 | 214.43 | -1.54 | -1.35 | 4.69 | 8.26 | 25.27 | 16.87 | 36.81 |
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