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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| INVESTOR RYNKÓW WSCHODZĄCYCH (INVESTOR SFIO) | PLN | 2026-07-17 | 122.35 | -2.06 | -7.44 | -0.51 | 6.10 | 21.81 | 44.50 | 21.64 |
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| INVESTOR SEKTORA NIERUCHOMOŚCI (INVESTOR SFIO) | PLN | 2026-07-17 | 109.00 | 1.14 | 4.76 | 5.83 | 11.25 | 18.74 | 28.60 | 18.65 |
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| INVESTOR TURCJA (INVESTOR SFIO) | PLN | 2026-07-17 | 164.94 | -0.81 | -0.54 | -5.22 | 3.92 | 15.50 | 17.09 | 87.09 |
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| INVESTOR VALUE (INVESTOR SFIO) | PLN | 2026-07-17 | 122.25 | -0.71 | -0.20 | 4.84 | 6.74 | 19.97 | 38.64 | 23.86 |
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| IPOPEMA GLOBALNYCH MEGATRENDÓW B | PLN | 2026-07-17 | 151.57 | 0.52 | -6.48 | 3.37 | 6.17 | 19.23 | 42.33 | -19.80 |
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| PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU | PLN | 2026-07-17 | 94.43 | -1.13 | -0.06 | 3.77 | 2.61 | 10.73 | 33.92 | 46.18 |
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| PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU (EUR) | EUR | 2026-07-17 | 21.75 | -1.49 | -2.42 | 1.21 | -0.28 | 8.53 | 37.31 | 54.47 |
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| PZU GLOBALNY AKCJI MEDYCZNYCH | PLN | 2026-07-17 | 109.36 | -0.44 | 5.62 | 5.28 | 0.72 | 14.27 | 23.28 | 32.38 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2026-07-20 | 293.43 | 1.14 | -5.37 | 7.43 | 14.30 | 32.52 | 63.87 | 61.05 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2026-07-20 | 59.47 | 1.11 | -5.75 | 4.32 | 11.26 | 29.88 | 67.38 | 56.29 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-07-20 | 31.35 | 1.72 | -9.00 | 9.54 | 19.02 | 45.21 | 64.22 | 38.59 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2026-07-20 | 35.89 | 1.67 | -9.37 | 6.37 | 15.85 | 42.31 | 67.79 | 34.52 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-07-20 | 105.84 | 1.67 | -9.48 | 5.95 | 14.64 | 40.54 | 64.14 | 33.28 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2026-07-20 | 219.67 | 1.14 | 0.02 | -4.74 | -7.07 | 3.43 | 11.87 | -19.69 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2026-07-20 | 251.05 | 1.10 | -0.38 | -7.49 | -9.53 | 1.37 | 14.27 | -22.06 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2026-07-20 | 168.85 | 0.99 | -12.16 | 0.07 | 4.30 | 34.97 | 33.24 | -10.51 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2026-07-20 | 397.09 | 2.12 | 0.61 | -9.17 | -12.27 | 0.54 | 10.11 | -29.77 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2026-07-20 | 68.07 | 1.98 | -10.01 | 6.34 | 14.62 | 38.89 | 59.71 | 35.98 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2026-07-20 | 77.82 | 1.95 | -10.37 | 3.28 | 11.59 | 36.17 | 63.18 | 31.97 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2026-07-20 | 35.31 | 1.35 | -1.42 | 2.62 | 12.60 | 28.07 | 98.93 | -10.70 |
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