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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| GOLDMAN SACHS GLOBALNY DLUGU KORPORACYJNEGO (SFIO) | PLN | 2024-06-28 | 205.95 | 0.05 | 0.77 | 1.09 | 1.86 | 9.00 | 2.75 | 12.30 |
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| GOLDMAN SACHS OBLIGACJI RYNKOW WSCHODZACYCH (WALUTA LOKALNA) (SFIO) | PLN | 2024-06-28 | 79.96 | -0.01 | -2.18 | -2.13 | -4.61 | -0.35 | -10.22 | -12.17 |
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| PZU DLUZNY RYNKOW WSCHODZACYCH (EUR) (PZU FIO PARASOLOWY) | EUR | 2024-06-28 | 11.37 | -0.26 | -0.79 | 0.62 | 4.31 | 16.74 | -3.56 |
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| PZU DLUZNY RYNKOW WSCHODZACYCH (PZU FIO PARASOLOWY) | PLN | 2024-06-28 | 49.05 | -0.16 | 0.49 | 0.51 | 3.68 | 12.97 | -7.73 |
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| PZU GLOBALNY OBLIGACJI KORPORACYJNYCH ( PZU FIO PARASOLOWY KAT I) | PLN | 2024-06-28 | 64.34 | -0.02 | 0.48 | 0.93 | 3.51 | 10.87 | 17.45 | 23.19 |
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| PZU GLOBALNY OBLIGACJI KORPORACYJNYCH (PZU FIO PARASOLOWY) | PLN | 2024-06-28 | 63.79 | -0.02 | 0.46 | 0.87 | 3.40 | 10.65 | 16.45 | 22.13 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2024-07-01 | 15.61 | 0.19 | 0.58 | 0.77 | 1.83 | 4.84 | 2.29 | 10.95 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 104.54 | 0.14 | 0.38 | 0.29 | 0.84 | 2.71 | -4.19 | -0.47 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 138.40 | 0.13 | 1.50 | 3.59 | 6.70 | 9.47 | -13.93 | 10.85 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-07-01 | 164.87 | 0.14 | 1.63 | 4.01 | 7.60 | 11.41 | -8.82 | 21.77 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 674.54 | 0.14 | 1.62 | 3.90 | 7.44 | 11.60 | -5.35 | 23.21 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2024-07-01 | 106.08 | -0.26 | 0.55 | 0.75 | 2.35 | 5.89 | -10.62 | -2.79 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2024-07-01 | 94.28 | -0.26 | 0.43 | 0.34 | 1.50 | 3.99 | -15.60 | -11.26 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 98.00 | -0.52 | -0.80 | -1.41 | 0.30 | 6.04 | -11.82 | -15.00 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2024-07-01 | 118.73 | -0.51 | -0.67 | -0.98 | 1.15 | 7.98 | -6.22 | -6.01 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2024-07-01 | 23.84 | 0.08 | -1.73 | -2.01 | -3.36 | -0.83 | -12.42 | -13.56 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2024-07-01 | 26.92 | 0.04 | -1.61 | -1.61 | -2.53 | 1.01 | -6.88 | -4.57 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 112.64 | 0.04 | -1.65 | -1.74 | -2.72 | 0.99 | -3.94 | -4.12 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2024-07-01 | 125.75 | -0.57 | -0.02 | -0.59 | 2.17 | 9.89 | -10.55 | -5.27 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2024-07-01 | 104.76 | -0.57 | -0.12 | -0.98 | 1.33 | 7.94 | -15.82 | -13.97 |
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