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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| INVESTOR SEKTORA NIERUCHOMOSCI I BUDOWNICTWA (INVESTOR SFIO) | PLN | 2024-06-28 | 89.12 | 0.63 | 2.39 | -1.58 | -0.39 | 6.85 | 0.34 | 6.32 |
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| INVESTOR TOP 50 MALYCH I SREDNICH SPOLEK (INVESTOR FIO) | PLN | 2024-06-28 | 82.44 | -0.10 | -1.82 | 0.19 | 14.18 | 24.66 | 13.76 | 49.59 |
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| INVESTOR TURCJA (INVESTOR SFIO) | PLN | 2024-06-28 | 186.84 | 1.35 | -0.44 | 18.36 | 35.46 | 43.59 | 120.25 | 78.11 |
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| INVESTOR VALUE (INVESTOR SFIO) | PLN | 2024-06-28 | 100.48 | -0.27 | -2.35 | -1.11 | 6.76 | 15.03 | 2.07 | 1.36 |
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| IPOPEMA GLOBALNYCH MEGATRENDOW B (IPOPEMA SFIO) | PLN | 2024-06-28 | 110.43 | 0.27 | -1.47 | -2.60 | -2.40 | 8.79 | -42.81 | -17.93 |
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| PZU AKCJI GLOBALNYCH TRENDOW (EUR) (PZU FIO PARASOLOWY) | EUR | 2024-06-28 | 14.80 | -1.20 | -1.99 | 1.86 | 7.40 | 12.55 | 3.86 |
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| PZU AKCJI GLOBALNYCH TRENDOW (PZU FIO PARASOLOWY) | PLN | 2024-06-28 | 63.82 | -1.15 | -0.79 | 1.69 | 6.70 | 8.85 | -0.70 |
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| PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU (EUR) (PZU FIO PARASOLOWY) | EUR | 2024-06-28 | 19.06 | -1.35 | -1.19 | 2.97 | 12.05 | 23.21 | 33.19 |
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| PZU AKCJI ODPOWIEDZIALNEGO ROZWOJU (PZU FIO PARASOLOWY) | PLN | 2024-06-28 | 82.22 | -1.25 | 0.07 | 2.85 | 11.39 | 19.14 | 27.45 |
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| PZU MEDYCZNY (PZU FIO PARASOLOWY) | PLN | 2024-06-28 | 99.83 | -0.44 | 3.12 | 1.33 | 8.17 | 14.50 | 22.45 | 49.42 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (EUR) | EUR | 2024-07-01 | 207.17 | -0.61 | 4.02 | 5.84 | 11.23 | 14.68 | 11.30 | 29.70 |
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| SCHRODER ISF ASIAN EQUITY YIELD A (ACC) (USD) | USD | 2024-07-01 | 39.51 | -0.33 | 2.78 | 5.19 | 8.19 | 13.11 | 0.71 | 22.89 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (EUR) | EUR | 2024-07-01 | 20.58 | -0.72 | 4.31 | 5.48 | 10.53 | 7.02 | -12.20 | 16.40 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A (ACC) (USD) | USD | 2024-07-01 | 22.17 | -0.49 | 3.02 | 4.82 | 7.52 | 5.57 | -20.54 | 10.24 |
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| SCHRODER ISF ASIAN OPPORTUNITIES A1 (ACC) HEDGED (PLN) | PLN | 2024-07-01 | 66.48 | -0.46 | 2.96 | 4.54 | 7.00 | 4.99 | -20.00 | 6.78 |
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| SCHRODER ISF ASIAN SMALLER COMPANIES A (ACC) (USD) | USD | 2024-07-01 | 295.28 | 0.14 | 0.79 | 4.35 | 2.70 | 9.97 | -4.34 | 35.07 |
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| SCHRODER ISF BIC A (ACC) (EUR) | EUR | 2024-07-01 | 203.52 | -0.38 | 2.89 | 6.49 | 9.90 | 3.05 | -29.11 | -9.73 |
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| SCHRODER ISF BIC A (ACC) (USD) | USD | 2024-07-01 | 217.95 | -0.52 | 1.24 | 5.40 | 6.47 | 1.22 | -36.12 | -15.12 |
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| SCHRODER ISF CHANGING LIFESTYLES A (ACC) (USD) | USD | 2024-07-01 | 130.23 | -0.91 | -0.45 | -0.80 | 2.49 | 4.90 | -7.45 |
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| SCHRODER ISF CHINA A A (ACC) (USD) | USD | 2024-07-01 | 100.62 | -0.44 | -5.94 | -3.21 | -10.87 | -20.14 | -48.31 | -5.15 |
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