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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) | PLN | 2025-08-27 | 155.84 | -0.57 | 0.15 | 2.10 | 8.50 | 12.04 | 49.43 | 26.63 |
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| PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY KAT I) | PLN | 2025-08-27 | 183.06 | -0.56 | 0.15 | 2.31 | 8.66 | 12.52 | 51.13 | 29.68 |
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| PZU ZRÓWNOWAŻONY ( PZU FIO PARASOLOWY KAT I) | PLN | 2025-08-27 | 120.27 | -0.98 | -0.31 | 1.19 | 9.40 | 14.46 | 75.14 | 55.47 |
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| PZU ZRÓWNOWAŻONY (PZU FIO PARASOLOWY) | PLN | 2025-08-27 | 102.17 | -0.97 | -0.33 | 1.16 | 9.30 | 14.26 | 74.32 | 52.86 |
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| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-08-27 | 153.36 | -0.31 | 0.52 | 3.09 | 11.29 | 8.69 | 44.15 | 37.38 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-08-27 | 406.06 | -1.03 | -1.12 | -1.31 | 6.12 | 12.45 | 92.64 | 142.80 |
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| QUERCUS AKUMULACJI KAPITAŁU (PARASOLOWY SFIO) | PLN | 2025-08-27 | 202.90 | 0.00 | 0.57 | 1.71 | 3.32 | 6.93 | 29.33 | 31.28 |
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| QUERCUS DŁUŻNY KRÓTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-08-27 | 99.98 | -0.01 | 0.61 | 1.84 | 3.58 | 7.06 | 31.07 | 32.76 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-08-27 | 186.07 | -0.05 | 1.61 | 6.52 | 11.48 | 17.04 | 53.71 | 34.74 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-08-27 | 111.82 | 0.49 | 2.14 | 2.76 | 16.24 | 31.43 | 85.44 | 63.00 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-08-27 | 71.11 | -3.71 | -4.22 | 5.54 | 23.03 | 37.09 | 168.75 | 72.26 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-08-27 | 83.08 | -0.13 | 0.80 | 2.45 | 6.15 | 6.06 | 28.43 | 1.75 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-08-27 | 43.28 | 1.91 | 2.37 | -2.35 | -11.85 | -17.28 | -38.99 | -39.02 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-08-28 | 16.69 | 0.00 | 0.97 | 2.39 | 3.41 | 4.84 | 15.66 | 12.16 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-08-28 | 108.74 | 0.00 | 0.70 | 1.62 | 2.06 | 2.35 | 7.52 | 1.04 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-08-28 | 167.74 | -0.01 | 2.36 | 10.85 | 14.55 | 24.96 | 32.91 | 24.33 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-08-28 | 204.98 | 0.02 | 2.61 | 11.66 | 16.08 | 27.80 | 41.84 | 36.28 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-08-28 | 838.79 | 0.03 | 2.60 | 11.62 | 15.94 | 27.87 | 45.43 | 40.24 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-08-28 | 115.76 | 0.13 | 1.69 | 3.65 | 3.47 | 5.41 | 16.62 | 0.14 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-08-28 | 100.48 | 0.09 | 1.45 | 2.95 | 2.26 | 3.27 | 9.36 | -8.32 |
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