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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 KAT I) | PLN | 2025-05-30 | 117.67 | -0.11 | 1.46 | 6.87 | 13.19 | 11.37 | 65.06 | 60.93 |
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| PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2025-05-30 | 100.00 | -0.12 | 1.44 | 6.81 | 13.07 | 11.16 | 64.26 | 57.90 |
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| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-05-30 | 148.03 | -0.06 | 1.03 | 7.28 | 11.97 | 4.45 | 45.00 | 38.11 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-05-30 | 402.84 | -0.41 | 0.79 | 5.89 | 17.31 | 9.31 | 76.89 | 183.73 |
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| QUERCUS AKUMULACJI KAPITALU (PARASOLOWY SFIO) | PLN | 2025-05-30 | 199.69 | 0.05 | 0.54 | 1.68 | 3.49 | 7.38 | 28.38 | 29.99 |
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| QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-05-30 | 98.28 | 0.04 | 0.53 | 1.84 | 3.79 | 7.30 | 29.44 | 31.44 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-05-30 | 174.74 | -0.21 | 5.54 | 4.35 | 6.65 | 11.10 | 35.60 | 30.03 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-05-30 | 108.41 | -0.85 | -0.71 | 14.44 | 21.16 | 36.28 | 69.63 | 70.32 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-05-30 | 65.48 | -0.71 | 4.38 | 13.96 | 52.78 | 18.32 | 81.64 | 77.45 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-05-30 | 81.64 | 0.27 | -0.28 | 4.17 | 3.83 | 8.51 | 28.06 | 0.54 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-05-30 | 44.90 | 0.36 | -2.43 | -8.85 | -21.52 | -10.97 | -27.57 | -41.41 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-06-02 | 16.32 | 0.06 | 0.99 | 1.12 | 1.81 | 5.15 | 12.40 | 14.29 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 107.12 | 0.06 | 0.79 | 0.53 | 0.71 | 2.86 | 4.56 | 3.34 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-06-02 | 150.37 | -0.35 | 3.23 | 2.68 | 9.40 | 10.28 | 15.22 | 22.77 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-06-02 | 182.47 | -0.36 | 3.42 | 3.33 | 10.61 | 12.48 | 22.91 | 33.97 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-06-02 | 746.91 | -0.36 | 3.44 | 3.24 | 10.72 | 12.52 | 27.14 | 37.61 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-06-02 | 111.71 | -0.14 | 0.80 | -0.15 | 1.17 | 5.89 | 8.40 | 1.60 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-06-02 | 97.60 | -0.13 | 0.62 | -0.67 | 0.21 | 3.96 | 1.68 | -6.61 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2025-06-02 | 208.96 | -0.21 | 2.06 | -2.88 | -4.61 | 4.92 | 13.55 | 51.95 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-06-02 | 42.33 | 0.43 | 2.97 | 6.54 | 3.67 | 10.12 | 21.12 | 55.40 |
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