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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 KAT I) | PLN | 2025-02-03 | 163.63 | -0.43 | 1.85 | 3.67 | 1.58 | 5.11 | 17.19 | 13.52 |
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| PZU ZROWNOWAZONY ( PZU FIO PARASOLOWY KAT I) | PLN | 2025-02-03 | 106.15 | -0.76 | 0.88 | 4.87 | 3.51 | 8.97 | 29.21 | 32.13 |
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| PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2025-02-03 | 90.27 | -0.76 | 0.86 | 4.83 | 3.43 | 8.79 | 28.53 | 29.33 |
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| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-02-03 | 134.55 | 0.45 | 1.75 | -1.41 | -4.57 | -2.64 | 11.41 | 18.98 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-02-03 | 361.34 | -1.45 | 2.21 | 5.86 | 3.36 | 7.40 | 33.79 | 133.73 |
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| QUERCUS AKUMULACJI KAPITALU (PARASOLOWY SFIO) | PLN | 2025-02-03 | 195.27 | 0.03 | 0.59 | 1.79 | 3.66 | 7.47 | 24.96 | 27.44 |
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| QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-02-03 | 95.91 | 0.01 | 0.59 | 1.91 | 3.50 | 7.20 | 25.49 | 29.52 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-02-03 | 165.76 | -0.36 | -0.40 | 3.26 | 7.20 | 12.79 | 12.17 | 21.81 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-02-03 | 95.23 | 1.05 | 6.89 | 3.10 | 15.75 | 36.37 | 53.72 | 63.51 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-02-03 | 49.71 | -4.16 | 13.44 | 13.26 | 1.08 | -3.81 | -11.50 | -17.81 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-02-03 | 77.52 | 0.01 | 0.62 | 1.12 | -0.56 | 2.38 | 4.96 | -0.74 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-02-03 | 53.09 | 2.12 | -5.99 | -6.25 | -1.32 | 1.80 | 0.17 | -23.84 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-02-04 | 16.06 | -0.12 | 0.00 | 0.56 | 1.84 | 4.69 | 7.00 | 11.07 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 106.19 | -0.11 | -0.14 | 0.05 | 0.74 | 2.54 | -0.27 | 0.25 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-02-04 | 139.55 | 0.67 | 0.92 | -2.45 | 5.53 | 10.28 | -1.49 | 11.27 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-02-04 | 168.07 | 0.68 | 1.09 | -1.98 | 6.50 | 12.25 | 4.86 | 21.53 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-02-04 | 688.49 | 0.68 | 1.13 | -1.87 | 6.64 | 12.22 | 9.21 | 23.97 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-02-04 | 109.99 | -0.06 | 0.22 | 0.07 | 1.15 | 5.37 | -1.36 | -3.29 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-02-04 | 96.72 | -0.07 | 0.09 | -0.37 | 0.25 | 3.54 | -7.31 | -11.17 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2025-02-04 | 217.61 | 0.66 | 0.24 | 1.58 | 8.90 | 19.66 | 15.68 | 38.92 |
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