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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| INVESTOR NIEMCY (INVESTOR SFIO) | PLN | 2025-05-15 | 317.82 | 0.42 | 9.46 | 3.76 | 17.49 | 16.65 | 45.30 | 75.82 |
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| INVESTOR NOWYCH TECHNOLOGII (INVESTOR SFIO) | PLN | 2025-05-15 | 190.84 | -0.41 | 14.67 | -8.47 | -1.54 | 0.89 | 17.22 | 14.92 |
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| INVESTOR QUALITY (INVESTOR SFIO) | PLN | 2025-05-15 | 291.82 | 0.61 | 8.01 | -0.83 | 3.78 | 9.44 | 50.41 | 113.38 |
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| INVESTOR RYNKOW WSCHODZACYCH (INVESTOR SFIO) | PLN | 2025-05-15 | 95.66 | -0.32 | 8.15 | 2.71 | 6.45 | 5.50 | 17.58 | 26.53 |
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| INVESTOR SEKTORA NIERUCHOMOSCI (INVESTOR SFIO) | PLN | 2025-05-15 | 92.84 | 0.68 | 4.87 | -6.06 | -5.71 | 3.72 | -0.55 | 35.57 |
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| INVESTOR TURCJA (INVESTOR SFIO) | PLN | 2025-05-15 | 137.30 | -1.40 | 0.89 | -13.48 | -15.05 | -22.70 | 36.55 | 44.94 |
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| INVESTOR VALUE (INVESTOR SFIO) | PLN | 2025-05-15 | 99.81 | 0.41 | 7.10 | -7.69 | -5.08 | -2.62 | 15.84 | 1.05 |
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| IPOPEMA GLOBALNYCH MEGATRENDOW B (IPOPEMA SFIO) | PLN | 2025-05-15 | 113.38 | -0.18 | 17.75 | -10.95 | -2.76 | 3.02 | 4.35 | -20.05 |
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| PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU (EUR) (PZU FIO PARASOLOWY) | EUR | 2025-05-15 | 19.40 | 0.05 | 11.88 | -5.50 | 3.25 | 2.48 | 43.60 |
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| PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU (PZU FIO PARASOLOWY) | PLN | 2025-05-15 | 82.22 | -0.12 | 10.90 | -3.81 | 1.27 | 1.87 | 30.38 |
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| PZU GLOBALNY AKCJI MEDYCZNYCH (PZU FIO PARASOLOWY) | PLN | 2025-05-15 | 93.38 | 0.64 | -1.40 | -6.20 | -2.95 | -5.33 | 16.93 | 36.36 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2025-05-16 | 214.95 | 0.29 | 14.21 | -1.76 | 0.33 | 4.46 | 18.36 | 60.77 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2025-05-16 | 42.70 | 0.16 | 12.66 | 4.86 | 6.40 | 7.67 | 27.12 | 66.21 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2025-05-16 | 20.87 | -0.33 | 12.45 | -4.18 | -1.28 | 1.02 | 6.59 | 27.65 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2025-05-16 | 23.42 | -0.47 | 10.94 | 2.32 | 4.69 | 4.14 | 14.47 | 31.94 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2025-05-16 | 69.99 | -0.44 | 11.10 | 2.12 | 4.49 | 3.66 | 15.82 | 29.90 |
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| SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2025-05-16 | 276.03 | 0.30 | 9.99 | -2.01 | -3.90 | -7.28 | 9.41 | 50.24 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2025-05-16 | 217.16 | -0.40 | 10.02 | -2.33 | 1.16 | 5.02 | 3.93 | 1.81 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2025-05-16 | 243.24 | -0.52 | 8.53 | 4.26 | 7.26 | 8.24 | 11.63 | 5.26 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2025-05-16 | 152.05 | 0.70 | 10.90 | -1.24 | 9.60 | 15.32 | 51.29 | 71.65 |
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