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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS STABILNEGO WZROSTU (FIO) | PLN | 2025-05-07 | 367.45 | 0.38 | 5.71 | 7.13 | 10.19 | 10.42 | 41.59 | 38.11 |
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| GOLDMAN SACHS STABILNY GLOBALNEJ DYWERSYFIKACJI (SFIO) | PLN | 2025-05-07 | 144.63 | -0.08 | 3.25 | -1.05 | 0.21 | 5.03 | 17.65 | 22.14 |
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| GOLDMAN SACHS ZROWNOWAZONY (FIO) | PLN | 2025-05-07 | 506.77 | 0.58 | 8.44 | 9.10 | 13.76 | 12.50 | 54.82 | 69.76 |
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| INVESTOR AKCJI (INVESTOR FIO) | PLN | 2025-05-07 | 390.96 | 0.36 | 17.02 | -7.06 | -7.32 | 3.61 | 25.60 | 36.28 |
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| INVESTOR AKCJI SPOLEK WZROSTOWYCH (INVESTOR SFIO) | PLN | 2025-05-07 | 149.37 | 0.15 | 16.80 | -13.37 | -10.79 | 3.75 | 20.08 | 11.11 |
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| INVESTOR AKUMULACJI KAPITALU (INVESTOR SFIO) | PLN | 2025-05-07 | 114.27 | 0.14 | 2.48 | 3.70 | 5.86 | 8.44 | 33.71 |
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| INVESTOR FUNDAMENTALNY DYWIDEND I WZROSTU (INVESTOR FIO) | PLN | 2025-05-07 | 1019.45 | 0.81 | 14.14 | 7.43 | 14.81 | 10.16 | 72.74 | 111.94 |
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| INVESTOR GOLD (INVESTOR SFIO) | PLN | 2025-05-07 | 286.67 | -0.09 | 12.37 | 16.50 | 23.63 | 40.30 | 63.96 | 68.91 |
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| INVESTOR INDIE I CHINY (INVESTOR SFIO) | PLN | 2025-05-07 | 285.33 | -1.04 | 6.32 | -2.08 | -5.49 | 3.64 | 0.40 | 24.30 |
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| INVESTOR KONSERWATYWNY (INVESTOR SFIO) | PLN | 2025-05-07 | 121.82 | 0.05 | 0.40 | 1.58 | 3.27 | 6.43 | 26.58 | 23.26 |
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| INVESTOR MALYCH I SREDNICH SPOLEK RYNKOW ROZWINIETYCH (INVESTOR FIO) | PLN | 2025-05-07 | 85.74 | 0.14 | 14.40 | -1.28 | -0.02 | 4.60 | 49.19 | 58.34 |
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| INVESTOR NIEMCY (INVESTOR SFIO) | PLN | 2025-05-07 | 312.45 | -0.11 | 15.13 | 4.41 | 14.82 | 17.14 | 44.63 | 68.38 |
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| INVESTOR NOWYCH TECHNOLOGII (INVESTOR SFIO) | PLN | 2025-05-07 | 181.17 | 0.63 | 17.19 | -11.79 | -10.76 | -1.88 | 9.75 | 11.41 |
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| INVESTOR OBLIGACJI SKARBOWYCH KROTKOTERMINOWY (INVESTOR SFIO) | PLN | 2025-05-07 | 160.77 | 0.01 | 0.25 | 1.18 | 2.43 | 4.71 | 22.58 | 18.03 |
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| INVESTOR OBLIGACJI UNIWERSALNY (INVESTOR FIO) | PLN | 2025-05-07 | 377.73 | 0.11 | 0.69 | 3.68 | 4.84 | 7.88 | 30.03 | 6.48 |
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| INVESTOR OSZCZEDNOSCIOWY (INVESTOR FIO) | PLN | 2025-05-07 | 319.73 | 0.03 | 0.47 | 1.56 | 3.16 | 6.44 | 25.96 | 24.50 |
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| INVESTOR QUALITY (INVESTOR SFIO) | PLN | 2025-05-07 | 281.96 | 0.38 | 10.90 | -2.52 | -1.24 | 7.46 | 43.51 | 102.82 |
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| INVESTOR RYNKOW WSCHODZACYCH (INVESTOR SFIO) | PLN | 2025-05-07 | 92.60 | -0.73 | 11.27 | 1.09 | -1.74 | 3.22 | 14.12 | 22.34 |
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| INVESTOR SEKTORA NIERUCHOMOSCI (INVESTOR SFIO) | PLN | 2025-05-07 | 92.65 | -0.01 | 7.95 | -6.36 | -4.81 | 4.63 | -1.96 | 27.42 |
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| INVESTOR SUROWCOWY (INVESTOR SFIO) | PLN | 2025-05-07 | 85.90 | -0.59 | 2.76 | -2.19 | 3.02 | 0.77 | 9.34 | 18.79 |
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