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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| INVESTOR NOWYCH TECHNOLOGII (INVESTOR SFIO) | PLN | 2024-10-04 | 188.04 | 1.46 | 6.67 | -5.25 | 0.90 | 19.41 | -15.59 | 36.00 |
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| INVESTOR QUALITY (INVESTOR SFIO) | PLN | 2024-10-04 | 281.35 | 0.07 | 1.65 | 2.82 | 6.95 | 29.79 | 30.74 | 46.26 |
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| INVESTOR RYNKOW WSCHODZACYCH (INVESTOR SFIO) | PLN | 2024-10-04 | 97.37 | -0.11 | 9.18 | 6.53 | 10.64 | 20.14 | 2.08 | 14.59 |
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| INVESTOR SEKTORA NIERUCHOMOSCI I BUDOWNICTWA (INVESTOR SFIO) | PLN | 2024-10-04 | 97.61 | -0.62 | 1.02 | 9.60 | 10.09 | 20.36 | 8.04 | 6.51 |
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| INVESTOR TOP 50 MALYCH I SREDNICH SPOLEK (INVESTOR FIO) | PLN | 2024-10-04 | 85.27 | 0.48 | 1.42 | 3.80 | 4.47 | 34.18 | 16.97 | 58.94 |
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| INVESTOR TURCJA (INVESTOR SFIO) | PLN | 2024-10-04 | 154.11 | 1.41 | -6.70 | -19.55 | -4.58 | -12.51 | 74.16 | 31.56 |
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| INVESTOR VALUE (INVESTOR SFIO) | PLN | 2024-10-04 | 103.59 | 0.65 | 3.27 | 2.49 | 2.92 | 21.99 | 6.68 | 2.69 |
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| IPOPEMA GLOBALNYCH MEGATRENDOW B (IPOPEMA SFIO) | PLN | 2024-10-04 | 112.22 | 2.13 | 7.18 | 0.15 | 2.94 | 23.99 | -39.55 | -14.25 |
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| PZU AKCJI GLOBALNYCH TRENDOW (EUR) (PZU FIO PARASOLOWY) | EUR | 2024-10-04 | 14.75 | 0.89 | 3.51 | -1.80 | 3.73 | 30.19 | 12.00 |
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| PZU AKCJI GLOBALNYCH TRENDOW (PZU FIO PARASOLOWY) | PLN | 2024-10-04 | 63.62 | 1.31 | 4.31 | -1.46 | 4.24 | 21.30 | 5.70 |
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| PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU (EUR) (PZU FIO PARASOLOWY) | EUR | 2024-10-04 | 19.36 | -0.15 | 2.65 | 0.26 | 6.55 | 34.44 | 38.48 |
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| PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU (PZU FIO PARASOLOWY) | PLN | 2024-10-04 | 83.48 | 0.24 | 3.39 | 0.61 | 7.04 | 25.23 | 30.64 |
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| PZU MEDYCZNY (PZU FIO PARASOLOWY) | PLN | 2024-10-04 | 102.50 | -0.48 | -3.03 | 3.88 | 7.30 | 19.98 | 27.27 | 52.05 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2024-10-07 | 224.22 | 1.66 | 10.69 | 7.25 | 15.01 | 28.26 | 22.20 | 46.63 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2024-10-07 | 43.67 | 1.16 | 9.23 | 8.69 | 16.80 | 34.16 | 16.08 | 46.35 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-10-07 | 22.55 | 2.69 | 15.17 | 8.78 | 15.11 | 20.98 | 1.62 | 31.64 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2024-10-07 | 24.81 | 2.18 | 13.65 | 10.22 | 16.86 | 26.52 | -3.46 | 31.76 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-10-07 | 74.33 | 2.20 | 13.64 | 10.17 | 16.47 | 25.62 | -2.44 | 28.09 |
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| SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2024-10-07 | 315.05 | 0.68 | 8.26 | 6.22 | 11.19 | 19.81 | 3.74 | 49.77 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2024-10-07 | 234.63 | 3.60 | 18.20 | 15.43 | 22.33 | 22.88 | -12.60 | 3.46 |
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