| Generali Złota kat. C |
2024-05-14 |
162.36 PLN |
0.52% |
-1.26% |
18.44% |
20.10% |
15.22% |
22.86% |
| Generali Korona Obligacje kat. C |
2024-05-14 |
376.24 PLN |
-0.17% |
0.26% |
-0.14% |
3.41% |
7.73% |
-4.29% |
| Generali Akcje Value KAT. B |
2024-05-14 |
152.66 PLN |
0.33% |
0.77% |
4.34% |
12.91% |
20.43% |
10.13% |
| Generali Horyzont 2055 |
2024-05-14 |
153.59 PLN |
0.25% |
3.80% |
6.69% |
12.98% |
28.14% |
32.36% |
| Generali Akcji: Megatrendy kat. B |
2024-05-14 |
277.80 PLN |
0.45% |
-0.12% |
-1.40% |
16.46% |
40.47% |
31.03% |
| SGB Dłużny |
2024-05-14 |
1,110.09 PLN |
-0.18% |
0.24% |
0.27% |
2.49% |
6.36% |
-5.33% |
| Generali Akcje Value kat. C |
2024-05-14 |
147.02 PLN |
0.33% |
0.77% |
4.36% |
12.92% |
20.43% |
10.19% |
| Generali Stabilny Wzrost KAT. B |
2024-05-14 |
236.66 PLN |
0.08% |
2.04% |
3.63% |
9.18% |
18.78% |
11.27% |
| Generali Korona Akcje kat. C |
2024-05-14 |
346.71 PLN |
0.44% |
5.32% |
9.85% |
17.45% |
38.91% |
49.10% |
| Generali Korona Obligacje kat.D |
2024-05-14 |
382.18 PLN |
-0.17% |
0.26% |
-0.13% |
3.43% |
7.78% |
-4.16% |
| Generali Korona Zrównoważony KAT. B |
2024-05-14 |
472.86 PLN |
0.14% |
3.27% |
6.31% |
13.48% |
27.70% |
24.25% |
| Generali Korona Zrównoważony kat. C |
2024-05-14 |
483.86 PLN |
0.14% |
3.29% |
6.36% |
13.59% |
27.94% |
24.93% |
| Generali Horyzont 2060 |
2024-05-14 |
172.30 PLN |
0.26% |
3.93% |
6.87% |
13.01% |
28.40% |
32.42% |
| Generali Konserwatywny kat. C |
2024-05-14 |
134.85 PLN |
-0.01% |
0.43% |
1.38% |
3.42% |
7.05% |
-30.72% |
| Generali Korona Akcje kat.D |
2024-05-14 |
364.13 PLN |
0.44% |
5.32% |
9.86% |
17.48% |
38.97% |
49.31% |
| Generali Oszczędnościowy kat. C |
2024-05-14 |
151.30 PLN |
-0.01% |
0.62% |
1.91% |
5.77% |
11.79% |
16.27% |
| Generali Horyzont 2030 |
2024-05-14 |
130.33 PLN |
0.09% |
2.19% |
3.86% |
8.43% |
18.08% |
19.11% |
| Generali Horyzont 2035 |
2024-05-14 |
139.11 PLN |
0.12% |
2.76% |
4.78% |
10.02% |
21.54% |
22.45% |
| Generali Aktywny Dochodowy |
2024-05-14 |
125.96 PLN |
-0.02% |
0.51% |
1.40% |
5.12% |
9.27% |
7.95% |
| Generali Surowców kat. C |
2024-05-14 |
60.33 PLN |
-0.03% |
-0.51% |
8.98% |
4.29% |
8.04% |
30.11% |
| Generali Horyzont 2040 |
2024-05-14 |
146.34 PLN |
0.18% |
3.28% |
5.71% |
11.53% |
24.81% |
27.23% |
| Generali Akcji Ekologicznych Globalny |
2024-05-14 |
216.03 PLN |
-0.56% |
4.58% |
10.98% |
22.88% |
32.16% |
27.31% |
| Generali Akcje Małych i Średnich Spółek kat. C |
2024-05-14 |
203.76 PLN |
0.55% |
4.80% |
12.27% |
26.21% |
40.50% |
45.06% |
| Generali Akcji Europejskich |
2024-05-14 |
171.16 PLN |
0.04% |
2.69% |
7.54% |
13.22% |
9.27% |
12.55% |
| Generali Korona Dochodowy kat. C |
2024-05-14 |
263.25 PLN |
-0.03% |
0.53% |
1.58% |
6.13% |
10.68% |
9.39% |
| Generali Korona Dochodowy kat. B |
2024-05-14 |
260.66 PLN |
-0.03% |
0.51% |
1.51% |
5.98% |
10.36% |
8.47% |
| Generali Korona Akcje KAT.B |
2024-05-14 |
357.22 PLN |
0.44% |
5.31% |
9.82% |
17.40% |
38.79% |
48.74% |
| Generali Stabilny Wzrost kat. C |
2024-05-14 |
236.80 PLN |
0.08% |
2.06% |
3.68% |
9.26% |
18.98% |
11.85% |
| Generali Korona Obligacje KAT. B |
2024-05-14 |
375.61 PLN |
-0.17% |
0.23% |
-0.20% |
3.27% |
7.42% |
-5.10% |
| Generali Obligacje: Globalne Rynki Wschodzące |
2024-05-14 |
89.85 PLN |
0.03% |
0.98% |
1.99% |
7.55% |
9.64% |
-19.02% |
| Generali Aktywny Dochodowy KAT. B |
2024-05-14 |
130.08 PLN |
-0.03% |
0.53% |
1.45% |
5.78% |
10.18% |
9.88% |
| Generali Horyzont 2065 |
2024-05-14 |
146.85 PLN |
0.23% |
3.88% |
6.85% |
12.73% |
28.53% |
46.85% |
| Generali Akcji: Megatrendy kat. D |
2024-05-14 |
262.34 PLN |
0.45% |
-0.10% |
-1.36% |
16.52% |
40.63% |
31.50% |
| Generali Horyzont 2050 |
2024-05-14 |
159.69 PLN |
0.26% |
3.88% |
6.82% |
13.25% |
28.47% |
32.80% |
| Generali Korona Zrównoważony kat.D |
2024-05-14 |
477.62 PLN |
0.14% |
3.30% |
6.38% |
13.64% |
28.05% |
25.28% |
| Generali Akcji: Megatrendy kat. C |
2024-05-14 |
263.07 PLN |
0.45% |
-0.10% |
-1.38% |
16.50% |
40.56% |
31.30% |
| Generali Stabilny Wzrost kat.D |
2024-05-14 |
234.44 PLN |
0.09% |
2.07% |
3.70% |
9.31% |
19.09% |
12.17% |
| Generali Horyzont 2045 |
2024-05-14 |
160.67 PLN |
0.27% |
3.91% |
6.87% |
13.39% |
28.65% |
32.84% |
| Generali Horyzont 2025 |
2024-05-14 |
124.96 PLN |
-0.01% |
1.09% |
2.06% |
5.34% |
11.53% |
13.05% |
| Generali Akcji Rynków Wschodzących kat. C |
2024-05-14 |
85.55 PLN |
0.25% |
4.79% |
7.38% |
10.72% |
13.48% |
-40.15% |
| Generali Korona Dochodowy kat.D |
2024-05-14 |
266.46 PLN |
-0.03% |
0.54% |
1.59% |
6.16% |
10.73% |
9.55% |
| Generali Akcji Ekologicznych Europejski |
2024-05-14 |
97.64 PLN |
-0.30% |
5.52% |
9.51% |
17.16% |
3.37% |
-2.36% |
| Generali Akcji Ekologicznych Globalny kat.C |
2024-05-14 |
229.49 PLN |
-0.55% |
4.73% |
11.42% |
23.86% |
34.39% |
35.23% |
| Generali Akcji: Megatrendy |
2024-05-14 |
235.06 PLN |
0.44% |
-0.22% |
-0.93% |
14.85% |
34.13% |
21.35% |
| Generali Akcje Małych i Średnich Spółek |
2024-05-14 |
187.02 PLN |
0.51% |
4.69% |
11.29% |
24.45% |
37.52% |
37.72% |
| Generali Akcje Value |
2024-05-14 |
128.59 PLN |
0.33% |
0.64% |
3.95% |
12.00% |
18.54% |
2.94% |
| Generali Złota |
2024-05-14 |
155.13 PLN |
0.52% |
-1.13% |
18.04% |
19.23% |
13.98% |
17.39% |
| Generali Akcji Rynków Wschodzących |
2024-05-14 |
75.77 PLN |
0.25% |
4.67% |
6.99% |
10.16% |
11.77% |
-44.51% |
| Generali Surowców |
2024-05-14 |
55.14 PLN |
-0.07% |
-0.52% |
8.29% |
2.80% |
5.67% |
23.00% |
| Generali Dolar (USD) |
2024-05-14 |
43.94 USD |
0.09% |
0.48% |
0.57% |
1.88% |
2.31% |
-1.01% |
| Generali Euro |
2024-05-14 |
1,215.29 EUR |
-0.02% |
0.23% |
1.01% |
3.05% |
5.58% |
1.16% |
| Generali Korona Akcje |
2024-05-14 |
313.29 PLN |
0.44% |
5.24% |
9.48% |
16.33% |
36.52% |
41.50% |
| Generali Korona Obligacje |
2024-05-14 |
353.89 PLN |
-0.17% |
0.17% |
-0.39% |
2.55% |
6.30% |
-7.91% |
| Generali Korona Dochodowy |
2024-05-14 |
252.52 PLN |
-0.02% |
0.49% |
1.45% |
5.28% |
9.41% |
6.50% |
| Generali Korona Zrównoważony |
2024-05-14 |
433.72 PLN |
0.15% |
3.13% |
5.84% |
12.17% |
24.97% |
17.63% |
| Generali Oszczędnościowy |
2024-05-14 |
146.70 PLN |
0.00% |
0.56% |
1.71% |
5.02% |
10.33% |
13.70% |
| Generali Obligacje Aktywny |
2024-05-14 |
146.61 PLN |
-0.24% |
0.29% |
-0.74% |
2.20% |
5.73% |
-14.05% |
| Generali Konserwatywny |
2024-05-14 |
129.54 PLN |
-0.01% |
0.41% |
1.32% |
3.32% |
6.84% |
-31.89% |
| Generali Stabilny Wzrost |
2024-05-14 |
216.48 PLN |
0.08% |
1.94% |
3.34% |
8.20% |
16.92% |
6.68% |
| Generali Profit Plus |
2024-05-14 |
2,075.72 PLN |
-0.02% |
0.51% |
1.67% |
5.12% |
10.50% |
12.14% |
| SGB Bankowy |
2024-05-14 |
1,371.99 PLN |
-0.03% |
0.55% |
1.80% |
5.96% |
10.95% |
15.43% |
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