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) | PLN | 2024-04-18 | 87.51 | 0.71 | 3.10 | 10.67 | 19.63 | 30.20 | 21.07 | 22.51 |
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QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2024-04-18 | 355.95 | 0.88 | 3.94 | 11.42 | 19.16 | 35.86 | 44.67 | 142.89 |
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QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2024-04-18 | 90.92 | 0.02 | 0.58 | 2.23 | 5.89 | 10.17 | 18.91 | 26.28 |
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QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2024-04-18 | 151.23 | -0.07 | 0.32 | 5.47 | 14.67 | 16.85 | 1.76 | 17.30 |
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QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2024-04-18 | 81.44 | 0.34 | 10.49 | 17.64 | 20.90 | 17.20 | 31.69 | 69.03 |
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QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2024-04-18 | 53.92 | 2.16 | 7.99 | 21.58 | 27.83 | 50.03 | 15.26 | -31.10 |
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QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2024-04-18 | 75.29 | 0.12 | -0.42 | 0.13 | 4.88 | 8.50 | -9.42 | 0.84 |
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QUERCUS OCHRONY KAPITALU (PARASOLOWY SFIO) | PLN | 2024-04-18 | 184.44 | 0.02 | 0.47 | 2.13 | 5.39 | 10.52 | 18.26 | 22.50 |
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QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2024-04-18 | 51.03 | -1.07 | -3.74 | -9.12 | -9.71 | -16.08 | -17.76 | -19.09 |
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QUERCUS STABILNY (PARASOLOWY SFIO) | PLN | 2024-04-18 | 142.16 | 0.35 | 1.16 | 4.82 | 7.98 | 13.82 | 11.11 | 38.96 |
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SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2024-04-19 | 15.41 | -0.13 | -0.26 | 0.92 | 3.84 | 4.12 | 1.45 | 12.73 |
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SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2024-04-19 | 103.62 | -0.12 | -0.45 | 0.42 | 2.80 | 1.88 | -4.81 | 0.82 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-04-19 | 131.54 | -0.46 | -0.17 | 3.98 | 4.70 | 3.29 | -17.16 | 3.44 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-04-19 | 156.20 | -0.46 | -0.03 | 4.42 | 5.63 | 5.29 | -12.38 | 14.00 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2024-04-19 | 639.43 | -0.46 | -0.08 | 4.32 | 5.47 | 5.76 | -9.14 | 14.98 |
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2024-04-19 | 103.84 | -0.15 | -0.76 | 0.70 | 7.66 | 3.31 | -11.75 | -2.01 |
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2024-04-19 | 92.57 | -0.16 | -0.92 | 0.25 | 6.70 | 1.30 | -16.53 | -10.79 |
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SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2024-04-19 | 191.78 | -0.79 | 0.29 | 7.84 | 10.32 | 6.51 | 1.12 | 19.70 |
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SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2024-04-19 | 36.29 | -0.77 | -1.47 | 5.71 | 11.25 | 3.74 | -10.42 | 13.58 |
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-04-19 | 19.10 | -0.93 | 0.10 | 8.09 | 3.41 | -2.30 | -19.38 | 4.26 |
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