NAV as of: 22.06.2018

NAV:
sort Umbrella Sortuj rosnącoFund name Class NAV Performance
1 day sort descending
1 day sort descending
1 day sort descending
1 day sort descending

Investor Balanced

(Add to my funds) (Buy fund)
A 634.36 PLN -0.22 % 4.60 % 11.79 % 17.90 %

Investor Bond

(Add to my funds) (Buy fund)
A 332.54 PLN -0.05 % 0.38 % 1.74 % 3.22 %

Investor BRIC

(Add to my funds) (Buy fund)
A 82.16 PLN -0.41 % -3.17 % -0.17 % 9.44 %

Investor Cash

(Add to my funds) (Buy fund)
A 135.11 PLN 0.00 % 0.13 % 1.10 % 2.56 %

Investor Corporate Bonds

(Add to my funds) (Buy fund)
A 102.20 PLN 0.09 % 0.19 % 0.17 % 0.69 %

Investor Emerging Markets Bonds Plus

(Add to my funds) (Buy fund)
A 97.13 PLN 0.16 % -0.50 % -1.93 % -1.98 %

Investor Emerging Markets Equities

(Add to my funds) (Buy fund)
A 84.54 PLN 0.07 % -3.81 % -4.21 % 0.75 %

Investor Equities

(Add to my funds) (Buy fund)
A 327.13 PLN -0.15 % 4.04 % 8.39 % 11.97 %

Investor Equities Dividend

(Add to my funds) (Buy fund)
A 479.59 PLN -0.16 % 2.14 % 10.04 % 14.25 %

Investor Equities of Growing Companies

(Add to my funds) (Buy fund)
A 136.81 PLN -0.30 % 4.17 % 8.92 % 14.95 %

Investor Germany

(Add to my funds) (Buy fund)
A 232.78 PLN -0.12 % -4.31 % -0.77 % 1.76 %

Investor Gold Open-Ended

(Add to my funds) (Buy fund)
A 138.07 PLN 0.06 % -2.10 % -2.86 % -5.91 %

Investor India & China

(Add to my funds) (Buy fund)
A 248.31 PLN -0.84 % 1.56 % 4.19 % 9.54 %

Investor Latin America

(Add to my funds) (Buy fund)
A 143.68 PLN -1.59 % -10.02 % -8.61 % -1.47 %

Investor Liquid Deposit

(Add to my funds) (Buy fund)
A 251.55 PLN 0.03 % 0.16 % 1.35 % 2.80 %

Investor New Technologies

(Add to my funds) (Buy fund)
A 138.67 PLN -0.49 % 7.40 % 20.81 % 30.80 %

Investor Pension

(Add to my funds) (Buy fund)
A 36.35 PLN -0.14 % 2.71 % 7.26 % 10.72 %

Investor Real Estate Securities

(Add to my funds) (Buy fund)
A 78.29 PLN -0.10 % 3.34 % 2.97 % -0.96 %

Investor Russia

(Add to my funds) (Buy fund)
A 135.93 PLN -0.40 % -2.05 % 2.91 % 7.49 %

Investor Top 25 Small Caps

(Add to my funds) (Buy fund)
A 286.42 PLN 0.10 % 3.29 % -1.45 % -3.17 %

Investor Top 50 Middle and Small Caps

(Add to my funds) (Buy fund)
A 59.31 PLN 0.02 % 7.45 % 9.61 % 8.49 %

Investor Turkey

(Add to my funds) (Buy fund)
A 125.76 PLN 0.02 % -6.21 % -24.40 % -28.97 %

Investor Absolute Return FIZ

(Add to my funds)
- 12 722.47 PLN N.A. 0.58 % 0.08 % 1.83 %

Investor CEE FIZ

(Add to my funds)
- 487.21 PLN N.A. -0.17 % -3.98 % -6.55 %

Investor FIZ

(Add to my funds)
- 954.31 PLN N.A. 1.28 % 1.38 % 2.74 %

Investor Gold FIZ

(Add to my funds)
- 1 481.74 PLN N.A. -1.72 % -0.62 % -2.04 %

Investor Gold Plus FIZ

(Add to my funds)
- 8 550.97 PLN N.A. -1.88 % -2.24 % -4.16 %

Investor Property FIZ

(Add to my funds)
- 762.21 PLN N.A. N.A. -0.57 % -3.93 %

Investor Top Hedge Funds FIZ

(Add to my funds)
- 10 134.88 PLN N.A. 0.15 % 1.03 % 1.86 %
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