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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 | 2025-07-28 | 154.82 | -0.51 | 1.36 | 2.63 | 11.33 | 12.92 | 46.58 | 25.25 |
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| PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY KAT I) | PLN | 2025-07-28 | 181.93 | -0.47 | 1.44 | 2.73 | 11.56 | 13.42 | 48.34 | 28.41 |
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| PZU ZRÓWNOWAŻONY ( PZU FIO PARASOLOWY KAT I) | PLN | 2025-07-28 | 119.52 | -0.94 | 0.89 | 2.69 | 12.21 | 15.36 | 72.24 | 54.06 |
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| PZU ZRÓWNOWAŻONY (PZU FIO PARASOLOWY) | PLN | 2025-07-28 | 101.54 | -0.95 | 0.86 | 2.64 | 12.10 | 15.15 | 71.43 | 51.37 |
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| QUERCUS ABSOLUTNY (PARASOLOWY SFIO) | PLN | 2025-07-28 | 152.95 | 0.26 | 2.18 | 4.80 | 13.51 | 7.76 | 46.80 | 35.45 |
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| QUERCUS AGRESYWNY (PARASOLOWY SFIO) | PLN | 2025-07-28 | 406.53 | -1.00 | 1.57 | 0.95 | 11.44 | 13.24 | 93.43 | 142.34 |
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| QUERCUS AKUMULACJI KAPITAŁU (PARASOLOWY SFIO) | PLN | 2025-07-28 | 201.85 | 0.04 | 0.66 | 1.64 | 3.53 | 7.28 | 29.11 | 30.79 |
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| QUERCUS DŁUŻNY KRÓTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2025-07-28 | 99.43 | 0.06 | 0.71 | 1.71 | 3.83 | 7.32 | 30.92 | 32.13 |
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| QUERCUS GLOBAL BALANCED (PARASOLOWY SFIO) | PLN | 2025-07-28 | 183.52 | 0.21 | 1.53 | 10.84 | 10.77 | 17.39 | 55.25 | 34.00 |
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| QUERCUS GOLD (PARASOLOWY SFIO) | PLN | 2025-07-28 | 108.71 | -0.70 | 1.05 | -1.31 | 17.18 | 34.63 | 79.06 | 54.79 |
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| QUERCUS LEV (PARASOLOWY SFIO) | PLN | 2025-07-28 | 71.30 | -3.96 | 5.66 | 8.11 | 42.26 | 38.34 | 147.57 | 74.37 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2025-07-28 | 82.67 | 0.30 | 1.00 | 1.20 | 7.00 | 7.55 | 25.35 | 1.30 |
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| QUERCUS SHORT (PARASOLOWY SFIO) | PLN | 2025-07-28 | 43.16 | 2.08 | -2.46 | -3.94 | -18.33 | -17.81 | -36.72 | -39.85 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2025-07-29 | 16.51 | -0.12 | 0.49 | 2.10 | 2.67 | 4.96 | 15.05 | 11.86 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2025-07-29 | 107.84 | -0.13 | 0.21 | 1.39 | 1.38 | 2.55 | 6.98 | 0.93 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2025-07-29 | 163.82 | -0.03 | 3.87 | 14.98 | 16.42 | 22.59 | 29.54 | 25.77 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2025-07-29 | 199.74 | -0.02 | 4.12 | 15.76 | 17.92 | 25.28 | 38.24 | 37.67 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2025-07-29 | 817.43 | -0.01 | 4.14 | 15.79 | 17.81 | 25.34 | 42.40 | 41.54 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2025-07-29 | 113.88 | 0.04 | 0.65 | 2.47 | 3.44 | 5.93 | 15.09 | 0.08 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2025-07-29 | 99.07 | 0.03 | 0.43 | 1.83 | 2.31 | 3.84 | 7.91 | -8.25 |
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