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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 | 2025-10-15 | 157.16 | 0.45 | 0.34 | 1.85 | 6.39 | 13.45 | 62.56 | 29.90 |
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| PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY KAT I) | PLN | 2025-10-15 | 184.79 | 0.48 | 0.47 | 1.99 | 6.57 | 13.93 | 64.46 | 33.02 |
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| PZU ZRÓWNOWAŻONY ( PZU FIO PARASOLOWY KAT I) | PLN | 2025-10-15 | 120.53 | 0.86 | -0.40 | 1.60 | 7.37 | 15.24 | 91.77 | 60.00 |
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| PZU ZRÓWNOWAŻONY (PZU FIO PARASOLOWY) | PLN | 2025-10-15 | 102.36 | 0.86 | -0.42 | 1.56 | 7.26 | 15.02 | 90.93 | 57.50 |
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| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-10-15 | 154.50 | 1.14 | 0.68 | 2.37 | 8.63 | 10.93 | 52.71 | 35.63 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-10-15 | 406.97 | 1.42 | -0.30 | 1.82 | 6.14 | 14.48 | 109.82 | 158.54 |
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| QUERCUS AKUMULACJI KAPITAŁU (PARASOLOWY SFIO) | PLN | 2025-10-15 | 204.49 | 0.05 | 0.49 | 1.55 | 3.39 | 6.79 | 30.24 | 32.01 |
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| QUERCUS DŁUŻNY KRÓTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-10-15 | 100.74 | 0.07 | 0.47 | 1.58 | 3.50 | 6.93 | 32.52 | 33.54 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-10-15 | 191.90 | 0.47 | 1.64 | 5.33 | 18.20 | 18.78 | 61.87 | 37.05 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-10-15 | 136.63 | 0.84 | 13.26 | 24.84 | 28.16 | 52.27 | 140.55 | 101.40 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-10-15 | 73.52 | 3.97 | 3.49 | 5.45 | 27.77 | 50.19 | 264.32 | 129.53 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-10-15 | 83.69 | 0.02 | 0.77 | 1.64 | 2.88 | 6.53 | 37.83 | 1.58 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-10-15 | 42.67 | -2.02 | -1.57 | -2.13 | -11.40 | -20.53 | -46.29 | -46.33 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-10-16 | 16.78 | 0.06 | 0.12 | 1.88 | 4.61 | 4.55 | 18.67 | 11.87 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-10-16 | 108.89 | 0.01 | -0.15 | 1.10 | 3.10 | 1.98 | 10.32 | 0.56 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-10-16 | 180.28 | 0.74 | 1.96 | 12.14 | 30.51 | 25.89 | 52.44 | 34.75 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-10-16 | 221.00 | 0.77 | 2.16 | 12.88 | 32.16 | 28.87 | 62.67 | 47.98 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-10-16 | 904.32 | 0.76 | 2.17 | 12.85 | 32.21 | 28.90 | 65.60 | 52.43 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-10-16 | 117.48 | 0.10 | 0.46 | 3.75 | 7.25 | 5.94 | 25.10 | 1.55 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-10-16 | 101.63 | 0.08 | 0.25 | 3.06 | 5.92 | 3.66 | 17.34 | -7.25 |
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