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 | 2024-11-21 | 160.29 | 0.68 | -0.48 | -1.70 | -1.34 | 8.51 | 11.36 | 11.00 |
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PZU ZROWNOWAZONY ( PZU FIO PARASOLOWY KAT I) | PLN | 2024-11-21 | 103.02 | 0.87 | -0.88 | -2.74 | -4.19 | 14.71 | 21.17 | 27.28 |
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PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2024-11-21 | 87.64 | 0.87 | -0.88 | -2.76 | -4.27 | 14.67 | 20.45 | 24.36 |
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QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2024-11-21 | 340.94 | 1.24 | -3.23 | -5.43 | -9.29 | 8.95 | 21.64 | 135.26 |
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QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2024-11-21 | 94.53 | 0.08 | 0.24 | 1.45 | 3.33 | 8.53 | 23.91 | 28.44 |
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QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2024-11-21 | 163.31 | 0.52 | 0.70 | 2.81 | 4.22 | 19.21 | 4.50 | 22.60 |
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QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2024-11-21 | 90.16 | 0.95 | -1.93 | 6.26 | 9.52 | 31.29 | 41.25 | 65.01 |
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QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2024-11-21 | 42.45 | 3.28 | -9.58 | -17.92 | -29.66 | -11.29 | -26.89 | -37.68 |
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QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2024-11-21 | 78.10 | 0.27 | 0.10 | -0.37 | 3.12 | 6.32 | 1.72 | 0.18 |
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QUERCUS OCHRONY KAPITALU (PARASOLOWY SFIO) | PLN | 2024-11-21 | 192.65 | 0.03 | 0.45 | 1.68 | 3.74 | 8.81 | 23.68 | 26.33 |
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QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2024-11-21 | 57.45 | -1.59 | 4.74 | 9.85 | 19.07 | 7.08 | 8.83 | -13.10 |
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QUERCUS STABILNY (PARASOLOWY SFIO) | PLN | 2024-11-21 | 133.76 | 0.84 | -3.27 | -5.11 | -6.60 | -0.06 | 4.57 | 21.69 |
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SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2024-11-22 | 15.94 | 0.00 | -0.31 | 0.44 | 2.64 | 5.84 | 5.56 | 12.17 |
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SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 105.83 | 0.01 | -0.54 | -0.14 | 1.54 | 3.65 | -1.51 | 1.10 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-11-22 | 137.91 | -0.25 | -4.43 | 2.47 | -0.17 | 8.47 | -7.42 | 11.94 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-11-22 | 165.47 | -0.25 | -4.29 | 2.94 | 0.72 | 10.39 | -1.54 | 22.41 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2024-11-22 | 677.11 | -0.24 | -4.26 | 2.99 | 0.73 | 10.22 | 2.55 | 24.51 |
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2024-11-22 | 109.89 | -0.04 | -0.41 | 0.37 | 4.13 | 10.09 | -4.95 | -1.59 |
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2024-11-22 | 96.96 | -0.04 | -0.58 | -0.07 | 3.20 | 8.17 | -10.56 | -9.76 |
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SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2024-11-22 | 219.89 | 0.92 | 0.49 | 6.79 | 7.36 | 23.45 | 13.76 | 40.48 |
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