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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 | 2025-09-12 | 156.09 | -0.20 | -0.66 | 3.07 | 8.92 | 13.07 | 48.90 | 27.88 |
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| PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY KAT I) | PLN | 2025-09-12 | 183.31 | -0.20 | -0.69 | 3.15 | 9.02 | 13.46 | 50.51 | 30.89 |
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| PZU ZRÓWNOWAŻONY ( PZU FIO PARASOLOWY KAT I) | PLN | 2025-09-12 | 120.61 | -0.10 | -1.37 | 2.76 | 10.74 | 16.73 | 76.56 | 58.38 |
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| PZU ZRÓWNOWAŻONY (PZU FIO PARASOLOWY) | PLN | 2025-09-12 | 102.44 | -0.11 | -1.39 | 2.71 | 10.63 | 16.53 | 75.74 | 55.78 |
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| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-09-12 | 153.09 | -0.25 | -0.37 | 4.40 | 12.29 | 10.08 | 41.02 | 37.01 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-09-12 | 404.81 | -0.32 | -1.94 | 2.11 | 6.07 | 15.89 | 90.80 | 147.79 |
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| QUERCUS AKUMULACJI KAPITAŁU (PARASOLOWY SFIO) | PLN | 2025-09-12 | 203.44 | 0.02 | 0.47 | 1.61 | 3.47 | 6.93 | 28.96 | 31.56 |
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| QUERCUS DŁUŻNY KRÓTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-09-12 | 100.23 | 0.03 | 0.46 | 1.74 | 3.73 | 7.15 | 31.17 | 33.02 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-09-12 | 188.24 | -0.11 | 1.23 | 5.71 | 14.62 | 18.28 | 56.44 | 38.87 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-09-12 | 119.60 | 0.34 | 8.65 | 9.24 | 22.30 | 38.65 | 99.27 | 73.28 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-09-12 | 69.69 | -1.53 | -10.45 | 6.35 | 17.01 | 48.31 | 178.09 | 81.34 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-09-12 | 83.05 | -0.04 | 0.06 | 2.28 | 6.41 | 5.10 | 25.19 | 1.48 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-09-12 | 43.76 | 0.81 | 5.78 | -2.69 | -9.44 | -20.19 | -39.53 | -40.40 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-09-15 | 16.74 | 0.00 | 0.42 | 2.26 | 3.85 | 4.69 | 16.49 | 11.97 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-09-15 | 108.91 | 0.00 | 0.17 | 1.50 | 2.38 | 2.15 | 8.35 | 0.80 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-09-15 | 176.54 | 0.19 | 5.81 | 15.00 | 17.58 | 33.34 | 41.20 | 32.14 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-09-15 | 215.97 | 0.19 | 6.02 | 15.82 | 19.16 | 36.39 | 50.66 | 44.95 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-09-15 | 883.69 | 0.19 | 6.01 | 15.76 | 19.03 | 36.47 | 53.90 | 49.17 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-09-15 | 116.89 | 0.21 | 1.27 | 3.87 | 4.72 | 5.89 | 19.40 | 0.74 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-09-15 | 101.35 | 0.20 | 1.07 | 3.20 | 3.45 | 3.73 | 11.99 | -7.84 |
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