Fundusze inwestycyjne
Wyniki osiągnięte w przeszłości nie gwarantują osiągnięcia podobnych w przyszłości.
| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PZU ZROWNOWAZONY ( PZU FIO PARASOLOWY KAT I) | PLN | 2025-03-20 | 111.69 | -0.45 | 0.49 | 6.52 | 8.21 | 12.06 | 45.24 | 68.77 |
|
|
|
|
PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2025-03-20 | 94.96 | -0.45 | 0.48 | 6.71 | 8.13 | 11.88 | 44.51 | 65.35 |
|
|
|
|
QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-03-20 | 135.58 | 0.03 | -1.32 | 5.13 | -2.98 | -3.56 | 18.65 | 37.91 |
|
|
|
|
QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-03-20 | 391.55 | -0.58 | 1.65 | 14.20 | 11.48 | 14.40 | 58.20 | 240.18 |
|
|
|
|
QUERCUS AKUMULACJI KAPITALU (PARASOLOWY SFIO) | PLN | 2025-03-20 | 196.95 | 0.07 | 0.44 | 1.70 | 3.25 | 7.27 | 27.09 | 28.62 |
|
|
|
|
QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-03-20 | 96.82 | 0.05 | 0.44 | 1.81 | 3.22 | 6.96 | 27.95 | 31.23 |
|
|
|
|
QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-03-20 | 165.57 | 0.11 | -2.47 | 0.64 | 3.26 | 9.55 | 15.53 | 24.29 |
|
|
|
|
QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-03-20 | 101.20 | 0.18 | 3.03 | 14.30 | 14.64 | 37.35 | 52.57 | 84.03 |
|
|
|
|
QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-03-20 | 65.55 | -0.83 | 11.16 | 51.95 | 39.68 | 32.72 | 40.00 | 138.02 |
|
|
|
|
QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-03-20 | 78.58 | 0.19 | 0.94 | 1.52 | -0.41 | 3.71 | 13.28 | 0.41 |
|
|
|
|
QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-03-20 | 45.97 | 0.57 | -5.37 | -19.32 | -16.10 | -13.82 | -16.22 | -49.14 |
|
|
|
|
SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-03-21 | 16.14 | 0.00 | 0.06 | 0.88 | 0.50 | 4.13 | 9.80 | 20.81 |
|
|
|
|
SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-03-21 | 106.43 | -0.03 | -0.13 | 0.36 | -0.57 | 1.98 | 2.29 | 9.26 |
|
|
|
|
SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-03-21 | 149.82 | -0.81 | 0.64 | 8.68 | 11.43 | 12.78 | 11.33 | 42.47 |
|
|
|
|
SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-03-21 | 180.96 | -0.80 | 0.84 | 9.25 | 12.49 | 14.87 | 18.61 | 55.54 |
|
|
|
|
SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-03-21 | 741.31 | -0.80 | 0.84 | 9.32 | 12.70 | 14.90 | 23.47 | 59.12 |
|
|
|
|
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-03-21 | 111.98 | -0.07 | 0.90 | 2.05 | 0.97 | 6.71 | 6.90 | 9.32 |
|
|
|
|
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-03-21 | 98.24 | -0.08 | 0.76 | 1.61 | 0.11 | 4.87 | 0.35 | 0.52 |
|
|
|
|
SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2025-03-21 | 209.26 | -0.76 | -5.98 | -2.03 | 0.42 | 7.32 | 10.06 | 81.74 |
|
|
|
|
SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-03-21 | 40.21 | -0.72 | -2.83 | 1.95 | -2.69 | 6.80 | 8.06 | 82.19 |
|