NAV as of: 14.12.2017

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 562.54 PLN -0.12 % -0.16 % 5.44 % 19.44 %

Investor Bond

(Add to my funds) (Buy fund)
A 327.01 PLN 0.02 % 0.51 % 1.40 % 4.09 %

Investor BRIC

(Add to my funds) (Buy fund)
A 81.12 PLN -0.73 % -0.88 % 8.22 % 14.38 %

Investor Cash

(Add to my funds) (Buy fund)
A 133.68 PLN 0.01 % 0.25 % 1.45 % 2.87 %

Investor Corporate Bonds

(Add to my funds) (Buy fund)
A 102.09 PLN -0.02 % 0.12 % 0.59 % 1.29 %

Investor Emerging Markets Bonds Plus

(Add to my funds) (Buy fund)
A 99.07 PLN 0.05 % 0.82 % -0.41 % 1.06 %

Investor Emerging Markets Equities

(Add to my funds) (Buy fund)
A 87.66 PLN -0.17 % -0.59 % 4.73 % 8.92 %

Investor Equities

(Add to my funds) (Buy fund)
A 299.36 PLN -0.34 % -1.03 % 3.71 % 22.41 %

Investor Equities Dividend

(Add to my funds) (Buy fund)
A 436.02 PLN 0.22 % 0.82 % 4.52 % 24.41 %

Investor Equities of Growing Companies

(Add to my funds) (Buy fund)
A 124.81 PLN -0.15 % -1.27 % 5.91 % 20.98 %

Investor Germany

(Add to my funds) (Buy fund)
A 235.39 PLN 0.23 % 1.15 % 3.02 % 19.40 %

Investor Gold Open-Ended

(Add to my funds) (Buy fund)
A 140.22 PLN 0.61 % -2.85 % -5.84 % -2.52 %

Investor India & China

(Add to my funds) (Buy fund)
A 237.35 PLN 0.33 % -1.18 % 6.81 % 12.79 %

Investor Latin America

(Add to my funds) (Buy fund)
A 155.69 PLN -0.28 % 1.41 % 6.19 % 4.38 %

Investor Liquid Deposit

(Add to my funds) (Buy fund)
A 248.15 PLN -0.01 % 0.20 % 1.43 % 3.16 %

Investor New Technologies

(Add to my funds) (Buy fund)
A 113.38 PLN -0.34 % -0.55 % 8.64 % 29.95 %

Investor Pension

(Add to my funds) (Buy fund)
A 33.74 PLN -0.09 % 0.09 % 3.09 % 11.32 %

Investor Real Estate Securities

(Add to my funds) (Buy fund)
A 77.16 PLN -0.30 % 0.74 % -3.20 % -2.30 %

Investor Russia

(Add to my funds) (Buy fund)
A 136.76 PLN 0.36 % 1.50 % 4.31 % -12.88 %

Investor Top 25 Small Caps

(Add to my funds) (Buy fund)
A 288.38 PLN 0.06 % 1.18 % -1.93 % 15.32 %

Investor Top 50 Middle and Small Caps

(Add to my funds) (Buy fund)
A 53.90 PLN 0.00 % -0.26 % 0.19 % 13.47 %

Investor Turkey

(Add to my funds) (Buy fund)
A 164.65 PLN 0.73 % -0.57 % -5.28 % 9.31 %

Investor Absolute Return FIZ

(Add to my funds)
- 12 712.04 PLN N.A. -0.18 % 1.74 % 7.83 %

Investor CEE FIZ

(Add to my funds)
- 507.41 PLN N.A. -2.10 % -2.67 % 13.52 %

Investor FIZ

(Add to my funds)
- 941.32 PLN N.A. 0.18 % 1.34 % 1.51 %

Investor Gold FIZ

(Add to my funds)
- 1 490.96 PLN N.A. -0.08 % -1.43 % 4.60 %

Investor Gold Plus FIZ

(Add to my funds)
- 8 746.92 PLN N.A. -0.06 % -1.97 % 3.83 %

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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