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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS STABILNEGO WZROSTU (FIO) | PLN | 2025-03-07 | 349.66 | 0.09 | 1.94 | 4.17 | 4.37 | 7.18 | 28.97 | 30.48 |
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| GOLDMAN SACHS STABILNY GLOBALNEJ DYWERSYFIKACJI (SFIO) | PLN | 2025-03-07 | 144.82 | -0.18 | -0.92 | -0.38 | 2.74 | 6.11 | 15.22 | 18.34 |
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| GOLDMAN SACHS ZROWNOWAZONY (FIO) | PLN | 2025-03-07 | 478.46 | 0.12 | 3.00 | 6.62 | 7.19 | 9.90 | 40.60 | 56.35 |
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| INVESTOR AKCJI (INVESTOR FIO) | PLN | 2025-03-07 | 374.89 | -0.02 | -10.88 | -13.69 | 4.22 | -3.89 | 13.90 | 29.08 |
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| INVESTOR AKCJI SPOLEK WZROSTOWYCH (INVESTOR SFIO) | PLN | 2025-03-07 | 149.07 | -0.36 | -13.54 | -17.01 | 3.42 | -1.03 | 10.03 | 12.05 |
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| INVESTOR AKUMULACJI KAPITALU (INVESTOR SFIO) | PLN | 2025-03-07 | 109.67 | -0.05 | -0.47 | 0.57 | 1.23 | 4.28 | 18.56 |
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| INVESTOR FUNDAMENTALNY DYWIDEND I WZROSTU (INVESTOR FIO) | PLN | 2025-03-07 | 963.25 | -0.01 | 1.50 | 6.16 | 9.34 | 9.80 | 57.85 | 104.53 |
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| INVESTOR GOLD (INVESTOR SFIO) | PLN | 2025-03-07 | 248.92 | 0.15 | 1.16 | 9.56 | 13.73 | 31.16 | 35.17 | 48.90 |
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| INVESTOR INDIE I CHINY (INVESTOR SFIO) | PLN | 2025-03-07 | 290.92 | -0.57 | -0.16 | -1.44 | 8.74 | 12.68 | -5.12 | 26.52 |
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| INVESTOR KONSERWATYWNY (INVESTOR SFIO) | PLN | 2025-03-07 | 120.05 | 0.01 | 0.10 | 1.23 | 2.32 | 5.99 | 22.16 | 18.79 |
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| INVESTOR MALYCH I SREDNICH SPOLEK RYNKOW ROZWINIETYCH (INVESTOR FIO) | PLN | 2025-03-07 | 80.89 | -0.28 | -6.86 | -9.06 | -1.69 | 1.34 | 35.20 | 50.83 |
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| INVESTOR NIEMCY (INVESTOR SFIO) | PLN | 2025-03-07 | 312.91 | -1.06 | 4.57 | 10.57 | 19.69 | 19.54 | 51.49 | 58.49 |
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| INVESTOR NOWYCH TECHNOLOGII (INVESTOR SFIO) | PLN | 2025-03-07 | 181.64 | 0.59 | -11.56 | -12.85 | 5.81 | -6.18 | 2.36 | 18.33 |
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| INVESTOR OBLIGACJI SKARBOWYCH KROTKOTERMINOWY (INVESTOR SFIO) | PLN | 2025-03-07 | 159.48 | 0.00 | 0.37 | 1.28 | 2.23 | 4.70 | 20.06 | 16.08 |
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| INVESTOR OBLIGACJI UNIWERSALNY (INVESTOR FIO) | PLN | 2025-03-07 | 363.89 | -0.02 | -0.12 | 0.15 | 0.10 | 3.79 | 14.37 | 2.11 |
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| INVESTOR OSZCZEDNOSCIOWY (INVESTOR FIO) | PLN | 2025-03-07 | 316.14 | 0.04 | 0.42 | 1.44 | 2.74 | 6.24 | 22.62 | 20.95 |
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| INVESTOR QUALITY (INVESTOR SFIO) | PLN | 2025-03-07 | 282.43 | -0.13 | -2.36 | -2.82 | 4.16 | 5.94 | 38.32 | 62.91 |
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| INVESTOR RYNKOW WSCHODZACYCH (INVESTOR SFIO) | PLN | 2025-03-07 | 92.77 | -0.50 | 1.28 | 1.50 | 4.69 | 7.31 | 9.63 | 12.61 |
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| INVESTOR SEKTORA NIERUCHOMOSCI (INVESTOR SFIO) | PLN | 2025-03-07 | 94.98 | -0.73 | -4.00 | -4.71 | -1.13 | 7.58 | -1.81 | 10.93 |
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| INVESTOR SUROWCOWY (INVESTOR SFIO) | PLN | 2025-03-07 | 87.62 | 0.39 | -0.23 | 6.06 | 10.09 | 8.01 | 9.20 | 10.58 |
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