Fundusze inwestycyjne
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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
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PZU ZROWNOWAZONY ( PZU FIO PARASOLOWY KAT I) | PLN | 2025-03-10 | 107.79 | -0.96 | -1.53 | 1.91 | 4.60 | 7.30 | 46.31 | 50.50 |
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PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2025-03-10 | 91.65 | -0.96 | -1.55 | 1.87 | 4.53 | 7.11 | 45.59 | 47.44 |
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QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-03-10 | 136.34 | -0.23 | -1.00 | 2.87 | -2.17 | -2.45 | 23.13 | 29.43 |
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QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-03-10 | 377.48 | -1.03 | 0.83 | 5.77 | 7.89 | 10.07 | 63.40 | 187.98 |
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QUERCUS AKUMULACJI KAPITALU (PARASOLOWY SFIO) | PLN | 2025-03-10 | 196.62 | 0.05 | 0.52 | 1.63 | 3.39 | 7.31 | 27.06 | 28.09 |
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QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-03-10 | 96.60 | 0.01 | 0.57 | 1.77 | 3.34 | 7.04 | 27.74 | 30.22 |
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QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-03-10 | 163.35 | -0.88 | -3.32 | -1.02 | 3.98 | 7.84 | 19.48 | 16.70 |
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QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-03-10 | 96.23 | -0.44 | -1.37 | 5.96 | 13.31 | 29.38 | 39.87 | 59.37 |
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QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-03-10 | 58.00 | -3.51 | 6.09 | 21.59 | 21.95 | 13.75 | 40.10 | 69.34 |
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QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-03-10 | 78.00 | 0.05 | 0.13 | -0.05 | -1.02 | 2.48 | 14.37 | -1.80 |
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QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-03-10 | 48.96 | 1.92 | -3.13 | -9.73 | -10.25 | -6.92 | -16.46 | -44.38 |
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SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-03-11 | 16.14 | -0.06 | 0.19 | 0.56 | 1.13 | 4.33 | 10.02 | 11.54 |
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SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-03-11 | 106.51 | -0.07 | 0.00 | 0.03 | 0.06 | 2.16 | 2.51 | 0.78 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-03-11 | 149.22 | -0.09 | 3.83 | 6.97 | 14.18 | 13.23 | 10.94 | 21.50 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-03-11 | 180.06 | -0.09 | 4.01 | 7.49 | 15.24 | 15.28 | 18.16 | 32.73 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-03-11 | 737.52 | -0.08 | 3.99 | 7.59 | 15.42 | 15.29 | 23.02 | 35.50 |
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-03-11 | 111.90 | -0.06 | 1.32 | 0.95 | 1.58 | 6.52 | 6.30 | -0.73 |
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-03-11 | 98.24 | -0.07 | 1.18 | 0.53 | 0.72 | 4.70 | -0.20 | -8.79 |
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SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2025-03-11 | 207.36 | -1.01 | -4.67 | -5.66 | 2.43 | 7.48 | 10.62 | 51.90 |
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SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-03-11 | 40.14 | -0.32 | 0.75 | -2.22 | 1.44 | 7.41 | 9.73 | 46.12 |
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