Generali Złota kat. C |
2024-05-16 |
163.91 PLN |
-0.05% |
0.73% |
18.28% |
19.46% |
17.10% |
24.03% |
Generali Korona Obligacje kat. C |
2024-05-16 |
377.86 PLN |
0.07% |
1.49% |
0.33% |
3.32% |
8.82% |
-3.88% |
Generali Akcje Value KAT. B |
2024-05-16 |
153.04 PLN |
-0.27% |
1.65% |
3.76% |
13.49% |
21.34% |
10.40% |
Generali Horyzont 2055 |
2024-05-16 |
154.70 PLN |
0.24% |
5.85% |
6.92% |
14.00% |
28.88% |
33.32% |
Generali Akcji: Megatrendy kat. B |
2024-05-16 |
282.30 PLN |
-0.23% |
3.48% |
1.03% |
18.38% |
40.70% |
33.15% |
SGB Dłużny |
2024-05-16 |
1,112.21 PLN |
0.02% |
0.99% |
0.34% |
2.21% |
6.90% |
-5.15% |
Generali Akcje Value kat. C |
2024-05-16 |
147.39 PLN |
-0.27% |
1.66% |
3.78% |
13.51% |
21.35% |
10.47% |
Generali Stabilny Wzrost KAT. B |
2024-05-16 |
237.74 PLN |
0.07% |
3.61% |
3.83% |
9.62% |
19.62% |
11.78% |
Generali Korona Akcje kat. C |
2024-05-16 |
348.24 PLN |
-0.03% |
7.92% |
9.23% |
18.53% |
38.86% |
49.76% |
Generali Korona Obligacje kat.D |
2024-05-16 |
383.83 PLN |
0.07% |
1.49% |
0.34% |
3.34% |
8.87% |
-3.74% |
Generali Korona Zrównoważony KAT. B |
2024-05-16 |
475.16 PLN |
0.08% |
5.06% |
6.16% |
14.24% |
28.15% |
24.85% |
Generali Korona Zrównoważony kat. C |
2024-05-16 |
486.22 PLN |
0.08% |
5.08% |
6.21% |
14.35% |
28.39% |
25.54% |
Generali Horyzont 2060 |
2024-05-16 |
173.57 PLN |
0.21% |
5.96% |
7.11% |
14.00% |
29.18% |
33.39% |
Generali Konserwatywny kat. C |
2024-05-16 |
134.88 PLN |
0.01% |
0.39% |
1.38% |
3.27% |
7.10% |
-30.71% |
Generali Korona Akcje kat.D |
2024-05-16 |
365.74 PLN |
-0.03% |
7.93% |
9.24% |
18.55% |
38.93% |
49.97% |
Generali Oszczędnościowy kat. C |
2024-05-16 |
151.45 PLN |
0.03% |
0.72% |
1.86% |
5.75% |
11.83% |
16.38% |
Generali Horyzont 2030 |
2024-05-16 |
130.99 PLN |
0.17% |
3.59% |
4.09% |
8.94% |
18.83% |
19.71% |
Generali Horyzont 2035 |
2024-05-16 |
139.94 PLN |
0.20% |
4.48% |
5.03% |
10.66% |
22.39% |
23.18% |
Generali Aktywny Dochodowy |
2024-05-16 |
126.12 PLN |
0.03% |
0.74% |
1.50% |
4.98% |
9.58% |
8.09% |
Generali Surowców kat. C |
2024-05-16 |
60.96 PLN |
0.56% |
1.43% |
9.58% |
6.09% |
8.88% |
31.46% |
Generali Horyzont 2040 |
2024-05-16 |
147.31 PLN |
0.22% |
5.18% |
5.96% |
12.36% |
25.63% |
28.07% |
Generali Akcji Ekologicznych Globalny |
2024-05-16 |
219.23 PLN |
1.20% |
6.76% |
11.01% |
21.47% |
34.14% |
29.19% |
Generali Akcje Małych i Średnich Spółek kat. C |
2024-05-16 |
206.54 PLN |
0.47% |
7.87% |
12.34% |
27.63% |
41.49% |
47.03% |
Generali Akcji Europejskich |
2024-05-16 |
171.33 PLN |
-0.20% |
3.69% |
6.17% |
13.31% |
9.74% |
12.67% |
Generali Korona Dochodowy kat. C |
2024-05-16 |
263.65 PLN |
0.03% |
0.83% |
1.69% |
5.98% |
11.05% |
9.56% |
Generali Korona Dochodowy kat. B |
2024-05-16 |
261.06 PLN |
0.03% |
0.81% |
1.63% |
5.83% |
10.75% |
8.64% |
Generali Korona Akcje KAT.B |
2024-05-16 |
358.80 PLN |
-0.03% |
7.92% |
9.21% |
18.48% |
38.75% |
49.40% |
Generali Stabilny Wzrost kat. C |
2024-05-16 |
237.88 PLN |
0.07% |
3.63% |
3.88% |
9.70% |
19.81% |
12.36% |
Generali Korona Obligacje KAT. B |
2024-05-16 |
377.23 PLN |
0.07% |
1.47% |
0.26% |
3.18% |
8.51% |
-4.69% |
Generali Obligacje: Globalne Rynki Wschodzące |
2024-05-16 |
90.98 PLN |
0.24% |
4.28% |
2.74% |
7.92% |
11.29% |
-18.01% |
Generali Aktywny Dochodowy KAT. B |
2024-05-16 |
130.28 PLN |
0.04% |
0.84% |
1.57% |
5.61% |
10.58% |
10.05% |
Generali Horyzont 2065 |
2024-05-16 |
147.84 PLN |
0.16% |
5.96% |
7.02% |
13.63% |
29.24% |
47.84% |
Generali Akcji: Megatrendy kat. D |
2024-05-16 |
266.59 PLN |
-0.23% |
3.49% |
1.06% |
18.44% |
40.86% |
33.63% |
Generali Horyzont 2050 |
2024-05-16 |
160.85 PLN |
0.24% |
5.97% |
7.04% |
14.27% |
29.20% |
33.76% |
Generali Korona Zrównoważony kat.D |
2024-05-16 |
479.95 PLN |
0.09% |
5.09% |
6.24% |
14.40% |
28.50% |
25.89% |
Generali Akcji: Megatrendy kat. C |
2024-05-16 |
267.33 PLN |
-0.23% |
3.49% |
1.05% |
18.41% |
40.79% |
33.42% |
Generali Stabilny Wzrost kat.D |
2024-05-16 |
235.51 PLN |
0.07% |
3.63% |
3.90% |
9.75% |
19.93% |
12.68% |
Generali Horyzont 2045 |
2024-05-16 |
161.86 PLN |
0.25% |
6.01% |
7.10% |
14.43% |
29.42% |
33.82% |
Generali Horyzont 2025 |
2024-05-16 |
125.37 PLN |
0.11% |
1.98% |
2.27% |
5.53% |
12.16% |
13.42% |
Generali Akcji Rynków Wschodzących kat. C |
2024-05-16 |
86.64 PLN |
0.41% |
8.19% |
7.53% |
12.36% |
13.58% |
-39.39% |
Generali Korona Dochodowy kat.D |
2024-05-16 |
266.87 PLN |
0.03% |
0.84% |
1.71% |
6.01% |
11.11% |
9.72% |
Generali Akcji Ekologicznych Europejski |
2024-05-16 |
99.65 PLN |
1.17% |
8.01% |
9.71% |
14.96% |
4.28% |
-0.35% |
Generali Akcji Ekologicznych Globalny kat.C |
2024-05-16 |
232.90 PLN |
1.20% |
6.90% |
11.45% |
22.44% |
36.30% |
37.24% |
Generali Akcji: Megatrendy |
2024-05-16 |
238.85 PLN |
-0.23% |
3.37% |
1.25% |
16.67% |
34.77% |
23.30% |
Generali Akcje Małych i Średnich Spółek |
2024-05-16 |
189.23 PLN |
0.44% |
7.48% |
11.31% |
25.63% |
38.27% |
39.34% |
Generali Akcje Value |
2024-05-16 |
128.89 PLN |
-0.28% |
1.52% |
3.37% |
12.58% |
19.43% |
3.18% |
Generali Złota |
2024-05-16 |
156.60 PLN |
-0.05% |
0.62% |
17.88% |
18.60% |
15.93% |
18.50% |
Generali Akcji Rynków Wschodzących |
2024-05-16 |
76.72 PLN |
0.38% |
8.06% |
7.14% |
11.50% |
11.87% |
-43.81% |
Generali Surowców |
2024-05-16 |
55.70 PLN |
0.49% |
1.25% |
8.81% |
4.66% |
6.48% |
24.25% |
Generali Dolar (USD) |
2024-05-16 |
43.99 USD |
-0.07% |
0.78% |
0.71% |
1.97% |
2.49% |
-0.90% |
Generali Euro |
2024-05-16 |
1,216.82 EUR |
0.02% |
0.45% |
1.12% |
3.19% |
5.65% |
1.28% |
Generali Korona Akcje |
2024-05-16 |
314.76 PLN |
0.03% |
7.89% |
8.92% |
17.51% |
36.53% |
42.16% |
Generali Korona Obligacje |
2024-05-16 |
355.39 PLN |
0.07% |
1.40% |
0.07% |
2.52% |
7.35% |
-7.52% |
Generali Korona Dochodowy |
2024-05-16 |
252.85 PLN |
0.03% |
0.73% |
1.54% |
5.17% |
9.71% |
6.64% |
Generali Korona Zrównoważony |
2024-05-16 |
435.80 PLN |
0.11% |
4.90% |
5.73% |
12.92% |
25.45% |
18.20% |
Generali Oszczędnościowy |
2024-05-16 |
146.82 PLN |
0.02% |
0.63% |
1.68% |
5.00% |
10.34% |
13.80% |
Generali Obligacje Aktywny |
2024-05-16 |
147.43 PLN |
0.11% |
1.99% |
-0.17% |
2.26% |
7.10% |
-13.57% |
Generali Konserwatywny |
2024-05-16 |
129.57 PLN |
0.00% |
0.38% |
1.33% |
3.17% |
6.89% |
-31.88% |
Generali Stabilny Wzrost |
2024-05-16 |
217.43 PLN |
0.09% |
3.47% |
3.53% |
8.64% |
17.71% |
7.15% |
Generali Profit Plus |
2024-05-16 |
2,077.82 PLN |
0.03% |
0.61% |
1.68% |
5.07% |
10.53% |
12.25% |
SGB Bankowy |
2024-05-16 |
1,373.42 PLN |
0.03% |
0.63% |
1.75% |
5.81% |
11.08% |
15.55% |