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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| INVESTOR TOP 50 MALYCH I SREDNICH SPOLEK (INVESTOR FIO) | PLN | 2024-05-14 | 83.54 | 0.74 | 3.85 | 12.18 | 26.38 | 32.73 | 22.33 | 59.00 |
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| INVESTOR TURCJA (INVESTOR SFIO) | PLN | 2024-05-14 | 179.90 | 1.11 | 5.40 | 10.27 | 20.46 | 23.84 | 103.69 | 90.69 |
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| INVESTOR VALUE (INVESTOR SFIO) | PLN | 2024-05-14 | 101.71 | 0.57 | 2.58 | 8.54 | 16.51 | 15.79 | 3.31 | 4.36 |
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| IPOPEMA GLOBALNYCH MEGATRENDOW B (IPOPEMA SFIO) | PLN | 2024-05-14 | 106.90 | 1.17 | -1.11 | -9.26 | 12.55 | 11.79 | -35.63 | -19.37 |
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| PZU AKCJI GLOBALNYCH TRENDOW (EUR) (PZU FIO PARASOLOWY) | EUR | 2024-05-14 | 14.51 | 1.04 | 1.68 | 2.62 | 17.11 | 15.89 | 7.01 |
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| PZU AKCJI GLOBALNYCH TRENDOW (PZU FIO PARASOLOWY) | PLN | 2024-05-14 | 62.13 | 0.65 | 2.07 | 1.16 | 13.56 | 9.21 | 1.07 |
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| PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU (EUR) (PZU FIO PARASOLOWY) | EUR | 2024-05-14 | 18.62 | 0.43 | 1.86 | 3.73 | 18.98 | 25.73 | 33.76 |
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| PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU (PZU FIO PARASOLOWY) | PLN | 2024-05-14 | 79.73 | 0.04 | 2.20 | 2.27 | 15.38 | 18.47 | 26.42 |
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| PZU MEDYCZNY (PZU FIO PARASOLOWY) | PLN | 2024-05-14 | 97.56 | 0.25 | 3.33 | 0.91 | 14.07 | 10.03 | 24.31 | 52.60 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2024-05-15 | 202.79 | 0.27 | 3.15 | 8.03 | 14.07 | 13.57 | 12.70 | 32.43 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2024-05-15 | 39.07 | 0.77 | 5.17 | 8.95 | 14.07 | 13.38 | 0.90 | 28.60 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-05-15 | 20.43 | 0.00 | 3.86 | 9.54 | 9.13 | 7.47 | -9.32 | 19.61 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2024-05-15 | 22.12 | 0.00 | 5.33 | 9.94 | 8.59 | 6.71 | -19.24 | 15.57 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-05-15 | 66.41 | 0.00 | 5.20 | 9.64 | 8.14 | 6.34 | -18.74 | 11.63 |
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| SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2024-05-15 | 297.70 | 0.57 | 3.91 | 7.69 | 10.59 | 16.09 | 1.74 | 39.85 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2024-05-15 | 204.49 | 0.00 | 5.85 | 9.23 | 6.31 | 2.66 | -22.63 | -4.51 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2024-05-15 | 221.02 | 0.00 | 7.36 | 9.62 | 5.77 | 1.95 | -31.09 | -7.74 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2024-05-15 | 131.36 | 0.31 | 2.87 | 1.07 | 8.20 | 8.38 | -2.58 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2024-05-15 | 110.80 | 0.00 | 6.65 | 8.96 | -5.00 | -16.65 | -40.01 | 12.20 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2024-05-15 | 334.45 | 0.00 | 10.84 | 16.63 | -2.30 | -10.04 | -40.69 | -6.74 |
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