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 | 2024-12-23 | 160.08 | 0.16 | -0.45 | -1.03 | -1.09 | 4.44 | 13.62 | 10.99 |
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PZU ZROWNOWAZONY ( PZU FIO PARASOLOWY KAT I) | PLN | 2024-12-23 | 104.09 | -0.72 | 0.35 | 1.07 | -2.42 | 10.62 | 25.41 | 29.13 |
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PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2024-12-23 | 88.54 | -0.51 | 0.34 | 1.05 | -2.50 | 10.41 | 24.74 | 26.27 |
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QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2024-12-23 | 344.80 | 0.57 | 0.39 | -1.62 | -7.24 | 4.74 | 24.87 | 132.77 |
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QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2024-12-23 | 95.19 | 0.09 | 0.64 | 1.47 | 3.56 | 7.97 | 25.09 | 29.12 |
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QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2024-12-23 | 165.11 | 0.36 | 1.11 | 2.99 | 4.15 | 16.16 | 6.26 | 23.51 |
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QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2024-12-23 | 88.01 | -0.60 | -3.84 | -0.61 | 11.66 | 24.87 | 41.31 | 59.61 |
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QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2024-12-23 | 42.85 | -0.67 | -0.40 | -9.92 | -23.36 | -16.65 | -23.58 | -34.07 |
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QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2024-12-23 | 77.41 | 0.01 | -1.16 | -1.89 | 1.77 | 3.02 | 2.97 | -0.77 |
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QUERCUS OCHRONY KAPITALU (PARASOLOWY SFIO) | PLN | 2024-12-23 | 193.78 | 0.06 | 0.57 | 1.57 | 3.81 | 8.18 | 24.27 | 26.83 |
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QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2024-12-23 | 57.21 | 0.40 | 0.28 | 5.11 | 13.92 | 9.98 | 6.99 | -14.80 |
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QUERCUS STABILNY (PARASOLOWY SFIO) | PLN | 2024-12-23 | 128.47 | -0.39 | -3.91 | -8.05 | -9.71 | -6.24 | 4.04 | 15.41 |
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SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2024-12-23 | 16.01 | 0.06 | 0.44 | -0.37 | 2.76 | 5.19 | 5.96 | 11.88 |
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SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2024-12-23 | 106.12 | 0.07 | 0.27 | -0.87 | 1.62 | 3.02 | -1.12 | 0.87 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-12-23 | 138.16 | 0.22 | 0.18 | 2.45 | -0.71 | 7.74 | -4.42 | 10.53 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-12-23 | 166.02 | 0.23 | 0.33 | 2.90 | 0.19 | 9.63 | 1.67 | 20.79 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2024-12-23 | 679.75 | 0.24 | 0.39 | 3.04 | 0.26 | 9.58 | 5.93 | 23.05 |
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2024-12-23 | 109.66 | -0.06 | -0.21 | -1.06 | 2.85 | 5.84 | -4.83 | -2.47 |
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2024-12-23 | 96.60 | -0.08 | -0.37 | -1.51 | 1.90 | 3.98 | -10.50 | -10.53 |
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SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2024-12-23 | 216.34 | 1.28 | -1.61 | 3.36 | 3.85 | 18.00 | 12.12 | 34.74 |
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