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 | 2025-06-13 | 98.24 | -0.87 | -4.10 | 5.83 | 9.75 | 10.04 | 72.93 | 53.31 |
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QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-06-13 | 145.57 | -0.76 | -1.15 | 7.36 | 10.77 | 3.26 | 57.46 | 34.08 |
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QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-06-13 | 389.80 | -1.32 | -7.20 | 1.56 | 10.66 | 7.54 | 85.53 | 156.68 |
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QUERCUS AKUMULACJI KAPITALU (PARASOLOWY SFIO) | PLN | 2025-06-13 | 200.23 | 0.00 | 0.55 | 1.88 | 3.45 | 7.33 | 28.91 | 30.15 |
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QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-06-13 | 98.55 | 0.00 | 0.52 | 2.02 | 3.69 | 7.26 | 30.20 | 31.66 |
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QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-06-13 | 177.14 | -0.60 | 2.08 | 8.24 | 6.72 | 11.54 | 43.89 | 33.82 |
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QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-06-13 | 113.01 | 1.52 | 5.45 | 13.81 | 26.31 | 44.38 | 79.13 | 78.47 |
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QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-06-13 | 62.03 | -3.72 | -10.17 | 0.16 | 35.35 | 18.54 | 111.63 | 57.08 |
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QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-06-13 | 81.26 | -0.11 | 0.31 | 4.06 | 4.69 | 7.01 | 33.59 | 0.41 |
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QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-06-13 | 46.22 | 1.87 | 5.53 | -2.37 | -16.46 | -10.98 | -32.19 | -37.08 |
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SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-06-16 | 16.34 | -0.12 | 0.43 | 1.36 | 1.81 | 4.88 | 13.08 | 13.39 |
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SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-06-16 | 107.11 | -0.11 | 0.22 | 0.69 | 0.64 | 2.54 | 5.21 | 2.47 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-06-16 | 153.06 | 0.21 | 2.24 | 1.94 | 10.97 | 11.31 | 17.97 | 23.09 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-06-16 | 185.95 | 0.22 | 2.44 | 2.59 | 12.25 | 13.60 | 25.88 | 34.41 |
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SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-06-16 | 761.21 | 0.21 | 2.45 | 2.53 | 12.29 | 13.63 | 30.05 | 38.10 |
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-06-16 | 112.34 | -0.04 | 0.73 | 0.65 | 1.69 | 5.36 | 11.25 | 1.24 |
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SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-06-16 | 98.03 | -0.06 | 0.51 | 0.06 | 0.68 | 3.39 | 4.30 | -7.02 |
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SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2025-06-16 | 211.27 | -0.17 | -1.71 | 1.28 | -3.21 | 2.49 | 20.21 | 51.55 |
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SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-06-16 | 43.42 | 0.42 | 1.69 | 7.88 | 6.74 | 11.08 | 33.52 | 55.35 |
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SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-06-16 | 20.47 | -0.15 | -1.92 | -2.71 | -5.32 | -0.20 | 3.80 | 19.50 |
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