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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 | 2025-05-15 | 119.37 | -0.38 | 6.33 | 7.55 | 16.52 | 11.69 | 72.70 | 68.03 |
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| PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2025-05-15 | 101.46 | -0.38 | 6.32 | 7.50 | 16.42 | 11.48 | 71.88 | 64.84 |
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| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-05-15 | 147.56 | 0.04 | 3.75 | 7.14 | 9.91 | 3.46 | 47.15 | 37.97 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-05-15 | 415.53 | -0.53 | 8.37 | 8.95 | 21.32 | 10.68 | 87.82 | 210.68 |
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| QUERCUS AKUMULACJI KAPITALU (PARASOLOWY SFIO) | PLN | 2025-05-15 | 199.23 | 0.04 | 0.73 | 1.69 | 3.50 | 7.40 | 28.62 | 29.81 |
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| QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-05-15 | 98.09 | 0.03 | 0.78 | 1.83 | 3.84 | 7.32 | 29.78 | 31.68 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-05-15 | 173.70 | -0.13 | 6.99 | 2.35 | 7.37 | 10.77 | 38.98 | 27.68 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-05-15 | 106.47 | 1.25 | -0.13 | 10.60 | 23.00 | 30.91 | 70.49 | 64.51 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-05-15 | 67.34 | -1.17 | 17.03 | 17.48 | 56.31 | 12.61 | 105.05 | 118.92 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-05-15 | 81.06 | 0.01 | -0.36 | 3.55 | 4.49 | 6.94 | 28.91 | 0.86 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-05-15 | 44.42 | 0.73 | -7.77 | -9.90 | -22.33 | -8.41 | -31.42 | -47.38 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-05-16 | 16.27 | 0.31 | 1.43 | 0.99 | 2.13 | 4.83 | 12.44 | 15.72 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-05-16 | 106.87 | 0.26 | 1.18 | 0.39 | 1.01 | 2.56 | 4.60 | 4.64 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-05-16 | 149.71 | -0.20 | 8.38 | 2.82 | 8.71 | 8.26 | 14.68 | 23.55 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-05-16 | 181.52 | -0.19 | 8.55 | 3.45 | 9.89 | 10.40 | 22.34 | 34.79 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-05-16 | 743.02 | -0.19 | 8.63 | 3.37 | 9.95 | 10.43 | 26.81 | 38.37 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-05-16 | 111.53 | 0.35 | 1.82 | 0.64 | 1.51 | 5.66 | 9.05 | 3.35 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-05-16 | 97.53 | 0.34 | 1.65 | 0.14 | 0.58 | 3.76 | 2.26 | -4.97 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2025-05-16 | 214.95 | 0.29 | 14.21 | -1.76 | 0.33 | 4.46 | 18.36 | 60.77 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-05-16 | 42.70 | 0.16 | 12.66 | 4.86 | 6.40 | 7.67 | 27.12 | 66.21 |
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