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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 | 2024-05-14 | 204.04 | -0.06 | 0.75 | 0.90 | 5.53 | 8.51 | 2.93 | 12.60 |
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| GOLDMAN SACHS OBLIGACJI RYNKOW WSCHODZACYCH (WALUTA LOKALNA) (SFIO) | PLN | 2024-05-14 | 81.41 | 0.14 | 1.06 | -0.23 | 1.79 | 2.67 | -8.57 | -5.99 |
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| PZU DLUZNY RYNKOW WSCHODZACYCH (EUR) (PZU FIO PARASOLOWY) | EUR | 2024-05-14 | 11.40 | 0.44 | 0.80 | 5.07 | 14.34 | 22.84 | -1.47 |
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| PZU DLUZNY RYNKOW WSCHODZACYCH (PZU FIO PARASOLOWY) | PLN | 2024-05-14 | 48.81 | 0.08 | 1.16 | 3.54 | 10.83 | 15.72 | -6.94 |
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| PZU GLOBALNY OBLIGACJI KORPORACYJNYCH ( PZU FIO PARASOLOWY KAT I) | PLN | 2024-05-14 | 63.89 | -0.03 | 0.36 | 1.51 | 6.55 | 11.25 | 17.10 | 23.67 |
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| PZU GLOBALNY OBLIGACJI KORPORACYJNYCH (PZU FIO PARASOLOWY) | PLN | 2024-05-14 | 63.36 | -0.03 | 0.35 | 1.46 | 6.45 | 11.02 | 16.13 | 22.65 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2024-05-15 | 15.47 | 0.00 | -0.06 | 0.72 | 3.13 | 4.53 | 1.18 | 14.00 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2024-05-15 | 103.87 | -0.02 | -0.20 | 0.25 | 2.10 | 2.30 | -5.12 | 2.05 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-05-15 | 138.10 | 0.47 | 3.94 | 7.43 | 7.94 | 10.44 | -10.77 | 11.41 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-05-15 | 164.18 | 0.48 | 4.09 | 7.86 | 8.87 | 12.54 | -5.58 | 22.63 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2024-05-15 | 671.82 | 0.48 | 4.01 | 7.73 | 8.71 | 12.88 | -2.08 | 23.81 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2024-05-15 | 105.39 | 0.33 | 1.14 | 1.40 | 6.63 | 4.80 | -10.51 | -0.87 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2024-05-15 | 93.86 | 0.33 | 1.01 | 0.99 | 5.71 | 2.82 | -15.39 | -9.66 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2024-05-15 | 99.46 | 0.40 | 1.46 | 2.93 | 8.01 | 8.87 | -9.70 | -10.09 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2024-05-15 | 120.25 | 0.42 | 1.61 | 3.37 | 8.97 | 10.96 | -4.05 | -0.36 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2024-05-15 | 24.38 | 0.29 | 0.99 | 1.08 | 3.22 | 4.19 | -10.24 | -8.48 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) (USD) | USD | 2024-05-15 | 27.48 | 0.33 | 1.14 | 1.48 | 4.13 | 6.22 | -4.58 | 1.25 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 (ACC) HEDGED (PLN) | PLN | 2024-05-15 | 115.04 | 0.32 | 1.08 | 1.36 | 3.93 | 6.45 | -1.68 | 1.55 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC [USD] | USD | 2024-05-15 | 126.77 | 0.42 | 1.86 | 4.52 | 10.97 | 11.64 | -8.73 | -1.64 |
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| SCHRODER ISF EMERGING MARKETS HARD CURRENCY HEDGED A ACC [EUR] | EUR | 2024-05-15 | 105.82 | 0.41 | 1.73 | 4.08 | 10.01 | 9.56 | -14.04 | -10.84 |
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