NAV as of: 17.10.2017

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 567.27 PLN -0.46 % 2.15 % 11.46 % 25.39 %

Investor Bond

(Add to my funds) (Buy fund)
A 324.86 PLN -0.05 % 0.06 % 1.99 % 2.80 %

Investor BRIC

(Add to my funds) (Buy fund)
A 81.96 PLN 0.02 % 3.30 % 6.41 % 16.37 %

Investor Cash

(Add to my funds) (Buy fund)
A 132.86 PLN 0.01 % 0.36 % 1.43 % 2.04 %

Investor Corporate Bonds

(Add to my funds) (Buy fund)
A 101.97 PLN -0.01 % 0.10 % 0.73 % 1.21 %

Investor Emerging Markets Bonds Plus

(Add to my funds) (Buy fund)
A 99.12 PLN -0.16 % -0.57 % 0.18 % -0.26 %

Investor Emerging Markets Equities

(Add to my funds) (Buy fund)
A 88.61 PLN 0.07 % 2.42 % 3.61 % 9.38 %

Investor Equities

(Add to my funds) (Buy fund)
A 306.95 PLN -0.88 % 2.68 % 10.72 % 32.60 %

Investor Equities Dividend

(Add to my funds) (Buy fund)
A 439.31 PLN -0.69 % 1.66 % 13.33 % 32.79 %

Investor Equities of Growing Companies

(Add to my funds) (Buy fund)
A 126.26 PLN -0.75 % 2.23 % 11.16 % 27.74 %

Investor Germany

(Add to my funds) (Buy fund)
A 235.22 PLN 0.47 % 3.62 % 9.56 % 23.14 %

Investor Gold Open-Ended

(Add to my funds) (Buy fund)
A 145.46 PLN -0.89 % -2.29 % -6.37 % -3.28 %

Investor India & China

(Add to my funds) (Buy fund)
A 235.77 PLN -0.26 % 0.93 % 3.12 % 12.71 %

Investor Latin America

(Add to my funds) (Buy fund)
A 168.59 PLN 0.05 % 3.67 % 4.79 % 4.72 %

Investor Liquid Deposit

(Add to my funds) (Buy fund)
A 247.03 PLN 0.00 % 0.31 % 1.62 % 2.80 %

Investor New Technologies

(Add to my funds) (Buy fund)
A 114.21 PLN -0.69 % 4.50 % 13.33 % 32.23 %

Investor Pension

(Add to my funds) (Buy fund)
A 33.85 PLN -0.27 % 1.17 % 6.38 % 14.67 %

Investor Real Estate Securities

(Add to my funds) (Buy fund)
A 76.47 PLN 0.17 % 1.63 % -6.49 % -2.07 %

Investor Russia

(Add to my funds) (Buy fund)
A 139.76 PLN -0.35 % 2.18 % -2.29 % 7.97 %

Investor Top 25 Small Caps

(Add to my funds) (Buy fund)
A 298.29 PLN -0.88 % 2.83 % 1.98 % 18.07 %

Investor Top 50 Middle and Small Caps

(Add to my funds) (Buy fund)
A 56.06 PLN -0.51 % 2.51 % 6.27 % 16.02 %

Investor Turkey

(Add to my funds) (Buy fund)
A 169.31 PLN 0.17 % -7.44 % 4.26 % 5.08 %

Investor Absolute Return FIZ

(Add to my funds)
- 12 618.31 PLN N.A. 1.87 % 2.69 % 7.43 %

Investor CEE FIZ

(Add to my funds)
- 527.37 PLN N.A. 1.80 % -0.72 % 14.65 %

Investor FIZ

(Add to my funds)
- 935.19 PLN N.A. 0.95 % 0.85 % -1.75 %

Investor Gold FIZ

(Add to my funds)
- 1 510.89 PLN N.A. -2.80 % 0.94 % -7.51 %

Investor Gold Plus FIZ

(Add to my funds)
- 8 896.76 PLN N.A. -2.86 % 0.44 % -7.28 %

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)
- 10 125.18 PLN N.A. 0.24 % 1.60 % 1.06 %
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