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| Nazwa funduszu | Waluta | Data wyceny | Wartość | 1d | 1m | 3m | 6m | 12m | 36m | 60m | ||
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| GOLDMAN SACHS INDEKS SUROWCOW (SFIO) | PLN | 2024-05-14 | 221.07 | 0.00 | 0.97 | 9.43 | 1.76 | 4.78 | 18.35 |
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| GOLDMAN SACHS JAPONIA (SFIO) | PLN | 2024-05-14 | 368.23 | 0.39 | 0.00 | 5.53 | 19.03 | 34.18 | 66.67 | 101.97 |
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| GOLDMAN SACHS MULTI FACTOR (SFIO) | PLN | 2024-05-14 | 168.87 | -0.14 | -1.63 | -5.91 | -7.67 | -5.33 | 1.95 | 9.41 |
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| GOLDMAN SACHS POLSKI ODPOWIEDZIALNEGO INWESTOWANIA (FIO) | PLN | 2024-05-14 | 249.00 | 0.31 | 5.21 | 9.34 | 16.77 | 34.53 | 42.91 | 79.19 |
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| GOLDMAN SACHS SPOLEK DYWIDENDOWYCH RYNKOW WSCHODZACYCH (SFIO) | PLN | 2024-05-14 | 145.87 | -0.14 | 2.37 | 6.90 | 19.07 | 22.68 | 7.30 | 27.70 |
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| GOLDMAN SACHS SPOLEK DYWIDENDOWYCH USA (SFIO) | PLN | 2024-05-14 | 338.69 | 0.44 | 2.23 | 5.22 | 14.14 | 23.48 | 33.83 | 63.40 |
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| GOLDMAN SACHS SREDNICH I MALYCH SPOLEK (FIO) | PLN | 2024-05-14 | 377.59 | 0.33 | 3.84 | 8.74 | 20.15 | 31.56 | 41.56 | 98.71 |
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| INVESTOR AKCJI (INVESTOR FIO) | PLN | 2024-05-14 | 378.72 | 0.44 | -1.14 | 2.57 | 18.77 | 25.48 | -2.30 | 38.09 |
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| INVESTOR AKCJI SPOLEK WZROSTOWYCH (INVESTOR SFIO) | PLN | 2024-05-14 | 143.59 | 1.16 | -0.82 | -1.74 | 15.43 | 17.36 | -8.69 | 16.52 |
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| INVESTOR FUNDAMENTALNY DYWIDEND I WZROSTU (INVESTOR FIO) | PLN | 2024-05-14 | 934.28 | 0.23 | 4.26 | 8.92 | 17.07 | 36.12 | 44.77 | 109.88 |
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| INVESTOR GOLD OTWARTY (INVESTOR SFIO) | PLN | 2024-05-14 | 207.20 | 0.51 | -1.78 | 18.08 | 18.46 | 11.87 | 18.41 | 53.16 |
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| INVESTOR INDIE I CHINY (INVESTOR SFIO) | PLN | 2024-05-14 | 276.73 | -0.54 | 5.00 | 7.06 | 7.64 | 5.51 | -3.87 | 19.33 |
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| INVESTOR NIEMCY (INVESTOR SFIO) | PLN | 2024-05-14 | 270.97 | 0.08 | 2.28 | 7.14 | 14.87 | 10.86 | 5.92 | 29.01 |
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| INVESTOR NOWYCH TECHNOLOGII (INVESTOR SFIO) | PLN | 2024-05-14 | 185.39 | 0.65 | -0.99 | -1.40 | 13.57 | 19.48 | -7.37 | 37.98 |
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| INVESTOR QUALITY (INVESTOR SFIO) | PLN | 2024-05-14 | 263.84 | 0.05 | 0.89 | 2.51 | 15.69 | 24.07 | 29.80 | 49.37 |
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| INVESTOR RYNKOW WSCHODZACYCH (INVESTOR SFIO) | PLN | 2024-05-14 | 90.35 | 0.02 | 3.36 | 5.67 | 8.27 | 10.55 | -5.96 | 9.73 |
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| INVESTOR SEKTORA NIERUCHOMOSCI I BUDOWNICTWA (INVESTOR SFIO) | PLN | 2024-05-14 | 88.80 | 0.38 | 0.58 | 1.85 | 6.56 | 5.34 | 6.31 | 5.34 |
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| INVESTOR SUROWCOWY (INVESTOR SFIO) | PLN | 2024-05-14 | 85.29 | -0.13 | -0.94 | 7.49 | 2.34 | 8.41 | -6.45 | 3.91 |
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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 TOP MALYCH I SREDNICH SPOLEK (INVESTOR FIO) | PLN | 2024-05-14 | 484.32 | 0.08 | 3.66 | 12.63 | 26.54 | 37.17 | 31.19 | 78.49 |
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