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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| PZU DLUZNY RYNKOW WSCHODZACYCH (EUR) (PZU FIO PARASOLOWY) | EUR | 2024-05-17 | 11.50 | -0.35 | 4.07 | 5.50 | 13.41 | 23.92 | -0.78 |
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| PZU DLUZNY RYNKOW WSCHODZACYCH (PZU FIO PARASOLOWY) | PLN | 2024-05-17 | 49.08 | -0.24 | 2.46 | 3.74 | 10.62 | 17.73 | -6.51 |
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| PZU PAPIEROW DLUZNYCH POLONEZ (PZU FIO PARASOLOWY) | PLN | 2024-05-17 | 179.71 | -0.18 | 0.70 | 0.34 | 3.17 | 8.95 | -2.64 | 6.47 |
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| PZU PAPIEROW DLUZNYCH POLONEZ (PZU FIO PARASOLOWY KAT I) | PLN | 2024-05-17 | 192.13 | -0.17 | 0.74 | 0.47 | 3.43 | 9.50 | -0.94 | 9.23 |
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| PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY) | PLN | 2024-05-17 | 138.94 | 0.02 | 3.21 | 3.97 | 10.18 | 20.79 | 7.02 | 13.87 |
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| PZU STABILNEGO WZROSTU MAZUREK (PZU FIO PARASOLOWY KAT I) | PLN | 2024-05-17 | 162.21 | 0.02 | 3.16 | 3.94 | 10.20 | 21.05 | 8.39 | 17.24 |
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| PZU ZROWNOWAZONY ( PZU FIO PARASOLOWY KAT I) | PLN | 2024-05-17 | 107.15 | 0.21 | 5.01 | 8.89 | 20.07 | 34.26 | 25.28 | 36.39 |
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| PZU ZROWNOWAZONY (PZU FIO PARASOLOWY) | PLN | 2024-05-17 | 91.23 | 0.20 | 4.99 | 8.84 | 20.13 | 34.18 | 24.07 | 32.70 |
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| QUERCUS DLUZNY KROTKOTERMINOWY (PARASOLOWY SFIO) | PLN | 2024-05-17 | 91.45 | 0.03 | 0.61 | 1.79 | 5.16 | 10.35 | 19.81 | 26.64 |
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| QUERCUS OBLIGACJI SKARBOWYCH (PARASOLOWY SFIO) | PLN | 2024-05-17 | 75.70 | -0.20 | 0.66 | 0.12 | 3.25 | 7.73 | -8.02 | 1.05 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A (ACC) (USD) | USD | 2024-05-20 | 15.52 | 0.00 | 0.71 | 1.04 | 3.19 | 5.22 | 1.70 | 14.29 |
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| SCHRODER ISF ASIAN BOND ABSOLUTE RETURN A1 (ACC) HEDGED (EUR) | EUR | 2024-05-20 | 104.18 | 0.01 | 0.54 | 0.54 | 2.16 | 2.98 | -4.62 | 2.38 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) HEDGED (EUR) | EUR | 2024-05-20 | 138.19 | 0.06 | 5.06 | 5.92 | 8.49 | 10.89 | -12.18 | 12.21 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A (ACC) (USD) | USD | 2024-05-20 | 164.32 | 0.07 | 5.20 | 6.35 | 9.42 | 12.97 | -7.06 | 23.48 |
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| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 (ACC) HEDGED (PLN) | PLN | 2024-05-20 | 672.37 | 0.06 | 5.15 | 6.23 | 9.25 | 13.27 | -3.60 | 24.71 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A (ACC) (USD) | USD | 2024-05-20 | 105.75 | 0.21 | 1.84 | 1.75 | 6.56 | 6.24 | -10.20 | -0.65 |
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| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES EUR HEDGED A (ACC) (EUR) | EUR | 2024-05-20 | 94.16 | 0.21 | 1.72 | 1.33 | 5.66 | 4.25 | -15.10 | -9.44 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) HEDGED (EUR) | EUR | 2024-05-20 | 99.87 | 0.04 | 2.65 | 3.12 | 7.91 | 10.26 | -9.32 | -9.65 |
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| SCHRODER ISF EMERGING MARKET BOND A (ACC) (USD) | USD | 2024-05-20 | 120.77 | 0.05 | 2.79 | 3.57 | 8.86 | 12.35 | -3.63 | 0.09 |
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| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A (ACC) HEDGED (EUR) | EUR | 2024-05-20 | 24.58 | 0.33 | 2.72 | 1.78 | 3.45 | 5.86 | -9.57 | -7.56 |
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