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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INVESTOR RYNKÓW WSCHODZĄCYCH (INVESTOR SFIO) | PLN | 2026-10-08 | 126.18 | -1.53 | -3.35 | 0.10 | 8.21 | 15.32 | 54.71 | 29.72 |
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| INVESTOR SEKTORA NIERUCHOMOŚCI (INVESTOR SFIO) | PLN | 2026-10-08 | 99.30 | -0.88 | -3.79 | -6.83 | -0.94 | 5.43 | 21.66 | 9.10 |
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| INVESTOR TURCJA (INVESTOR SFIO) | PLN | 2026-10-08 | 165.89 | 0.45 | -3.07 | 0.72 | -0.72 | 15.80 | -6.12 | 86.50 |
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| INVESTOR VALUE (INVESTOR SFIO) | PLN | 2026-10-08 | 122.38 | -0.10 | -1.99 | 0.23 | 8.21 | 13.15 | 42.58 | 26.44 |
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| IPOPEMA GLOBALNYCH MEGATRENDÓW B | PLN | 2026-10-08 | 162.34 | -2.63 | 1.35 | 1.07 | 21.10 | 12.85 | 76.82 | -14.78 |
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| PZU AKCJI RYNKÓW ROZWINIĘTYCH | PLN | 2026-10-08 | 97.65 | -0.54 | 0.86 | 2.20 | 12.00 | 5.62 | 45.18 | 49.49 |
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| PZU AKCJI RYNKÓW ROZWINIĘTYCH (EUR) | EUR | 2026-10-08 | 22.30 | -0.54 | -0.62 | 0.54 | 8.99 | 2.58 | 52.53 | 56.93 |
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| PZU GLOBALNY AKCJI MEDYCZNYCH | PLN | 2026-10-08 | 111.71 | -0.71 | 0.60 | 0.97 | 7.49 | 8.61 | 29.13 | 37.66 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2026-10-09 | 307.95 | 0.23 | -0.09 | 2.44 | 15.92 | 26.07 | 75.82 | 68.06 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2026-10-09 | 61.18 | 0.38 | -3.94 | 0.41 | 11.09 | 21.53 | 86.70 | 62.63 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-10-09 | 32.50 | 0.09 | -0.37 | -1.37 | 19.35 | 29.84 | 74.36 | 44.96 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2026-10-09 | 36.48 | 0.25 | -4.20 | -3.31 | 14.39 | 25.19 | 85.08 | 40.31 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-10-09 | 107.36 | 0.26 | -4.29 | -3.55 | 13.64 | 23.49 | 80.62 | 39.25 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2026-10-09 | 223.77 | 1.65 | 2.21 | 1.28 | 0.35 | -9.14 | 17.14 | -18.03 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2026-10-09 | 250.68 | 1.79 | -1.72 | -0.73 | -3.84 | -12.40 | 24.38 | -20.69 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2026-10-09 | 167.82 | 0.20 | -5.09 | -7.65 | 4.02 | 7.24 | 43.48 | -7.56 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2026-10-09 | 391.84 | 1.33 | -4.37 | -0.08 | -7.35 | -16.13 | 18.32 | -23.64 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2026-10-09 | 73.87 | 0.12 | 1.67 | 3.16 | 20.49 | 28.47 | 79.08 | 49.99 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (USD) | USD | 2026-10-09 | 82.78 | 0.27 | -2.23 | 1.14 | 15.47 | 23.89 | 90.17 | 45.15 |
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| SCHRODER ISF EMERGING EUROPE A (ACC) (EUR) | EUR | 2026-10-09 | 36.48 | 1.25 | -4.18 | 3.37 | 11.70 | 29.50 | 119.10 | -22.38 |
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