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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| BLACKROCK GF US DOLLAR SHORT DURATION BOND A2 (USD) | USD | 2024-05-15 | 14.22 | 0.14 | 0.78 | 0.85 | 2.89 | 3.64 | -0.35 | 5.26 |
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| BLACKROCK GF US GOVERNMENT MORTGAGE IMPACT FUND A2 (USD) | USD | 2024-05-15 | 18.17 | 0.78 | 2.54 | 0.72 | 4.61 | -0.38 | -12.60 | -5.32 |
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| FIDELITY FUNDS EURO CASH FUND A (ACC) (EUR) | EUR | 2024-05-15 | 10.83 | 0.00 | 0.28 | 0.93 | 1.88 | 3.64 | 3.54 | 1.31 |
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| FIDELITY FUNDS EURO SHORT TERM BOND FUND A (ACC) (EUR) | EUR | 2024-05-15 | 25.74 | 0.16 | 0.19 | 0.66 | 2.92 | 4.17 | -2.13 | -0.16 |
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| FIDELITY FUNDS GLOBAL INCOME FUND A (ACC) (EUR) (HEDGED) | EUR | 2024-05-15 | 11.27 | 0.45 | 1.53 | 1.26 | 4.55 | 5.52 | -7.17 | -0.44 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (PLN) (HEDGED) | PLN | 2024-05-15 | 11.07 | 0.00 | 0.45 | 1.37 | 2.88 | 6.54 |
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| FIDELITY FUNDS US DOLLAR CASH FUND A (ACC) (USD) | USD | 2024-05-15 | 12.30 | 0.00 | 0.41 | 1.23 | 2.59 | 5.31 | 8.56 | 9.72 |
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| FRANKLIN EUROPEAN CORPORATE BOND FUND A (YDIS) EUR | EUR | 2024-05-15 | 9.90 | 0.41 | 0.30 | 1.02 | 4.10 | 3.34 | -13.46 | -12.62 |
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| FRANKLIN U.S. LOW DURATION FUND A (ACC) USD | USD | 2024-05-15 | 11.52 | 0.17 | 0.88 | 0.88 | 2.77 | 3.50 | -0.17 | 4.35 |
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| GENERALI AKTYWNY DOCHODOWY (GENERALI FUNDUSZE SFIO) | PLN | 2024-05-14 | 125.96 | -0.02 | 0.51 | 1.40 | 5.12 | 9.27 | 7.95 | 13.88 |
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| GENERALI DOLAR (USD) (GENERALI FUNDUSZE FIO) | USD | 2024-05-14 | 43.94 | 0.09 | 0.48 | 0.57 | 1.88 | 2.31 | -1.01 | 4.12 |
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| GENERALI EURO (EUR) (GENERALI FUNDUSZE SFIO) | EUR | 2024-05-14 | 1215.29 | -0.02 | 0.23 | 1.01 | 3.05 | 5.58 | 1.16 | 1.38 |
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| GENERALI KONSERWATYWNY (GENERALI FUNDUSZE FIO) | PLN | 2024-05-14 | 129.54 | -0.01 | 0.41 | 1.32 | 3.32 | 6.84 |
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| GENERALI KORONA DOCHODOWY (GENERALI FUNDUSZE FIO) | PLN | 2024-05-14 | 252.52 | -0.02 | 0.49 | 1.45 | 5.28 | 9.41 | 6.50 | 13.31 |
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| GENERALI KORONA OBLIGACJE (GENERALI FUNDUSZE FIO) | PLN | 2024-05-14 | 353.89 | -0.17 | 0.17 | -0.39 | 2.55 | 6.30 | -7.91 | 0.10 |
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| GENERALI OSZCZEDNOSCIOWY (GENERALI FUNDUSZE FIO) | PLN | 2024-05-14 | 146.70 | 0.00 | 0.56 | 1.71 | 5.02 | 10.33 | 13.70 | 18.43 |
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| GENERALI PROFIT PLUS (GENERALI FUNDUSZE SFIO) | PLN | 2024-05-14 | 2075.72 | -0.02 | 0.51 | 1.67 | 5.12 | 10.50 | 12.14 | 15.59 |
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| GOLDMAN SACHS KONSERWATYWNY (FIO) | PLN | 2024-05-14 | 310.22 | 0.01 | 0.34 | 1.23 | 3.35 | 6.79 | 12.73 | 15.56 |
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| GOLDMAN SACHS KONSERWATYWNY PLUS (SFIO) | PLN | 2024-05-14 | 133.42 | -0.01 | 0.38 | 1.18 | 2.90 | 6.18 | 10.91 | 13.81 |
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| GOLDMAN SACHS KROTKOTERMINOWYCH OBLIGACJI (FIO) | PLN | 2024-05-14 | 159.97 | -0.06 | 0.36 | 1.16 | 3.98 | 6.76 | 12.89 | 22.32 |
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