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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INVESTOR QUALITY (INVESTOR SFIO) | PLN | 2026-05-11 | 293.70 | -0.36 | 3.74 | 1.25 | -2.69 | 4.04 | 37.94 | 44.57 |
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| INVESTOR RYNKÓW WSCHODZĄCYCH (INVESTOR SFIO) | PLN | 2026-05-11 | 129.72 | 0.49 | 9.60 | 7.57 | 17.65 | 39.62 | 59.05 | 32.88 |
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| INVESTOR SEKTORA NIERUCHOMOŚCI (INVESTOR SFIO) | PLN | 2026-05-11 | 103.47 | 0.11 | 2.58 | 3.25 | 8.33 | 11.43 | 22.52 | 23.35 |
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| INVESTOR TURCJA (INVESTOR SFIO) | PLN | 2026-05-11 | 172.91 | 0.10 | 0.37 | 5.92 | 25.77 | 28.04 | 18.12 | 91.12 |
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| INVESTOR VALUE (INVESTOR SFIO) | PLN | 2026-05-11 | 119.63 | 0.15 | 5.57 | 1.63 | 10.55 | 22.71 | 36.42 | 21.29 |
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| IPOPEMA GLOBALNYCH MEGATRENDÓW B | PLN | 2026-05-11 | 159.92 | 2.24 | 19.57 | 18.29 | 10.92 | 50.67 | 67.51 | -4.82 |
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| PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU | PLN | 2026-05-11 | 93.43 | 0.14 | 7.18 | 5.15 | 2.08 | 18.45 | 38.95 | 48.99 |
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| PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU (EUR) | EUR | 2026-05-11 | 22.04 | -0.14 | 7.56 | 4.60 | 1.99 | 18.49 | 48.32 | 60.41 |
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| PZU GLOBALNY AKCJI MEDYCZNYCH | PLN | 2026-05-11 | 99.96 | -0.34 | -2.63 | -8.19 | -3.17 | 5.95 | 12.80 | 28.20 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2026-05-12 | 291.43 | -1.32 | 8.55 | 7.80 | 17.18 | 35.86 | 63.97 | 61.23 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2026-05-12 | 60.74 | -1.54 | 8.81 | 6.56 | 18.96 | 43.63 | 76.93 | 56.14 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2026-05-12 | 31.39 | -1.41 | 13.69 | 12.79 | 23.29 | 49.83 | 66.70 | 37.37 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2026-05-12 | 36.95 | -1.65 | 13.94 | 11.46 | 25.17 | 58.31 | 79.89 | 33.01 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2026-05-12 | 109.33 | -1.63 | 13.81 | 10.80 | 24.18 | 56.79 | 76.62 | 31.88 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2026-05-12 | 226.43 | -0.84 | 0.17 | -5.57 | -8.91 | 3.29 | 15.01 | -16.01 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2026-05-12 | 266.11 | -1.06 | 0.41 | -6.66 | -7.53 | 9.19 | 24.12 | -18.67 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2026-05-12 | 138.84 | -1.32 | -4.12 | -10.70 | -10.29 | -7.36 | 14.38 | 2.02 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2026-05-12 | 181.53 | -0.09 | 10.64 | 7.93 | 19.01 | 51.07 | 38.35 | -0.26 |
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| SCHRODER ISF CHINA OPPORTUNITIES A (ACC) (USD) | USD | 2026-05-12 | 440.04 | -0.20 | 2.74 | -4.80 | -2.50 | 17.57 | 20.32 | -22.65 |
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| SCHRODER ISF EMERGING ASIA A (ACC) (EUR) | EUR | 2026-05-12 | 70.55 | -1.66 | 13.61 | 12.11 | 23.47 | 46.46 | 67.34 | 46.49 |
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