| Generali Złota kat. C |
2024-05-15 |
163.99 PLN |
1.00% |
1.61% |
18.94% |
20.86% |
16.16% |
24.09% |
| Generali Korona Obligacje kat. C |
2024-05-15 |
377.59 PLN |
0.36% |
1.03% |
-0.11% |
3.81% |
8.57% |
-3.95% |
| Generali Akcje Value KAT. B |
2024-05-15 |
153.46 PLN |
0.52% |
1.57% |
3.56% |
13.02% |
19.96% |
10.71% |
| Generali Horyzont 2055 |
2024-05-15 |
154.33 PLN |
0.48% |
4.21% |
7.00% |
13.89% |
28.93% |
33.00% |
| Generali Akcji: Megatrendy kat. B |
2024-05-15 |
282.95 PLN |
1.85% |
3.93% |
0.52% |
18.42% |
40.51% |
33.46% |
| SGB Dłużny |
2024-05-15 |
1,111.98 PLN |
0.17% |
0.70% |
0.06% |
2.64% |
6.80% |
-5.17% |
| Generali Akcje Value kat. C |
2024-05-15 |
147.79 PLN |
0.52% |
1.57% |
3.57% |
13.03% |
19.95% |
10.77% |
| Generali Stabilny Wzrost KAT. B |
2024-05-15 |
237.57 PLN |
0.38% |
2.55% |
3.82% |
9.90% |
19.57% |
11.70% |
| Generali Korona Akcje kat. C |
2024-05-15 |
348.33 PLN |
0.47% |
5.56% |
10.24% |
18.71% |
39.72% |
49.80% |
| Generali Korona Obligacje kat.D |
2024-05-15 |
383.56 PLN |
0.36% |
1.04% |
-0.10% |
3.84% |
8.62% |
-3.81% |
| Generali Korona Zrównoważony KAT. B |
2024-05-15 |
474.76 PLN |
0.40% |
3.56% |
6.52% |
14.44% |
28.50% |
24.75% |
| Generali Korona Zrównoważony kat. C |
2024-05-15 |
485.81 PLN |
0.40% |
3.58% |
6.57% |
14.55% |
28.75% |
25.44% |
| Generali Horyzont 2060 |
2024-05-15 |
173.21 PLN |
0.53% |
4.40% |
7.22% |
13.92% |
29.24% |
33.12% |
| Generali Konserwatywny kat. C |
2024-05-15 |
134.87 PLN |
0.01% |
0.39% |
1.38% |
3.35% |
7.07% |
-30.71% |
| Generali Korona Akcje kat.D |
2024-05-15 |
365.84 PLN |
0.47% |
5.56% |
10.25% |
18.74% |
39.79% |
50.01% |
| Generali Oszczędnościowy kat. C |
2024-05-15 |
151.41 PLN |
0.07% |
0.66% |
1.82% |
5.80% |
11.84% |
16.35% |
| Generali Horyzont 2030 |
2024-05-15 |
130.77 PLN |
0.34% |
2.56% |
4.01% |
8.99% |
18.71% |
19.51% |
| Generali Horyzont 2035 |
2024-05-15 |
139.66 PLN |
0.40% |
3.19% |
4.96% |
10.69% |
22.28% |
22.93% |
| Generali Aktywny Dochodowy |
2024-05-15 |
126.08 PLN |
0.10% |
0.63% |
1.42% |
5.12% |
9.43% |
8.06% |
| Generali Surowców kat. C |
2024-05-15 |
60.62 PLN |
0.48% |
0.93% |
9.44% |
4.09% |
7.77% |
30.73% |
| Generali Horyzont 2040 |
2024-05-15 |
146.99 PLN |
0.44% |
3.72% |
5.95% |
12.33% |
25.58% |
27.80% |
| Generali Akcji Ekologicznych Globalny |
2024-05-15 |
216.63 PLN |
0.28% |
4.73% |
10.48% |
20.57% |
32.05% |
27.66% |
| Generali Akcje Małych i Średnich Spółek kat. C |
2024-05-15 |
205.57 PLN |
0.89% |
5.46% |
13.06% |
27.33% |
42.16% |
46.34% |
| Generali Akcji Europejskich |
2024-05-15 |
171.68 PLN |
0.30% |
2.75% |
7.19% |
12.90% |
9.63% |
12.90% |
| Generali Korona Dochodowy kat. C |
2024-05-15 |
263.57 PLN |
0.12% |
0.69% |
1.62% |
6.14% |
10.88% |
9.52% |
| Generali Korona Dochodowy kat. B |
2024-05-15 |
260.98 PLN |
0.12% |
0.67% |
1.55% |
5.99% |
10.58% |
8.61% |
| Generali Korona Akcje KAT.B |
2024-05-15 |
358.89 PLN |
0.47% |
5.55% |
10.21% |
18.66% |
39.61% |
49.44% |
| Generali Stabilny Wzrost kat. C |
2024-05-15 |
237.71 PLN |
0.38% |
2.57% |
3.87% |
9.98% |
19.77% |
12.28% |
| Generali Korona Obligacje KAT. B |
2024-05-15 |
376.96 PLN |
0.36% |
1.01% |
-0.18% |
3.67% |
8.26% |
-4.76% |
| Generali Obligacje: Globalne Rynki Wschodzące |
2024-05-15 |
90.76 PLN |
1.01% |
3.14% |
2.33% |
8.50% |
10.91% |
-18.20% |
| Generali Aktywny Dochodowy KAT. B |
2024-05-15 |
130.23 PLN |
0.12% |
0.69% |
1.49% |
5.77% |
10.38% |
10.01% |
| Generali Horyzont 2065 |
2024-05-15 |
147.61 PLN |
0.52% |
4.30% |
7.22% |
13.63% |
29.30% |
47.61% |
| Generali Akcji: Megatrendy kat. D |
2024-05-15 |
267.20 PLN |
1.85% |
3.94% |
0.56% |
18.48% |
40.66% |
33.93% |
| Generali Horyzont 2050 |
2024-05-15 |
160.47 PLN |
0.49% |
4.29% |
7.13% |
14.16% |
29.24% |
33.45% |
| Generali Korona Zrównoważony kat.D |
2024-05-15 |
479.54 PLN |
0.40% |
3.59% |
6.59% |
14.60% |
28.86% |
25.78% |
| Generali Akcji: Megatrendy kat. C |
2024-05-15 |
267.94 PLN |
1.85% |
3.94% |
0.54% |
18.45% |
40.59% |
33.73% |
| Generali Stabilny Wzrost kat.D |
2024-05-15 |
235.34 PLN |
0.38% |
2.58% |
3.90% |
10.03% |
19.88% |
12.60% |
| Generali Horyzont 2045 |
2024-05-15 |
161.46 PLN |
0.49% |
4.32% |
7.18% |
14.31% |
29.46% |
33.49% |
| Generali Horyzont 2025 |
2024-05-15 |
125.23 PLN |
0.22% |
1.39% |
2.12% |
5.63% |
11.98% |
13.29% |
| Generali Akcji Rynków Wschodzących kat. C |
2024-05-15 |
86.29 PLN |
0.86% |
5.92% |
8.04% |
10.15% |
13.14% |
-39.63% |
| Generali Korona Dochodowy kat.D |
2024-05-15 |
266.79 PLN |
0.12% |
0.70% |
1.63% |
6.17% |
10.94% |
9.69% |
| Generali Akcji Ekologicznych Europejski |
2024-05-15 |
98.50 PLN |
0.88% |
6.41% |
9.92% |
14.69% |
3.65% |
-1.50% |
| Generali Akcji Ekologicznych Globalny kat.C |
2024-05-15 |
230.13 PLN |
0.28% |
4.87% |
10.92% |
21.53% |
34.25% |
35.61% |
| Generali Akcji: Megatrendy |
2024-05-15 |
239.41 PLN |
1.85% |
3.82% |
0.86% |
16.75% |
34.55% |
23.59% |
| Generali Akcje Małych i Średnich Spółek |
2024-05-15 |
188.41 PLN |
0.74% |
5.14% |
12.02% |
25.37% |
38.98% |
38.74% |
| Generali Akcje Value |
2024-05-15 |
129.25 PLN |
0.51% |
1.44% |
3.16% |
12.11% |
18.06% |
3.47% |
| Generali Złota |
2024-05-15 |
156.68 PLN |
1.00% |
1.50% |
18.54% |
19.99% |
14.91% |
18.56% |
| Generali Akcji Rynków Wschodzących |
2024-05-15 |
76.43 PLN |
0.87% |
5.80% |
7.66% |
9.42% |
11.46% |
-44.02% |
| Generali Surowców |
2024-05-15 |
55.43 PLN |
0.53% |
0.82% |
8.77% |
2.74% |
5.46% |
23.64% |
| Generali Dolar (USD) |
2024-05-15 |
44.02 USD |
0.18% |
0.76% |
0.69% |
2.21% |
2.52% |
-0.83% |
| Generali Euro |
2024-05-15 |
1,216.63 EUR |
0.11% |
0.37% |
1.09% |
3.21% |
5.67% |
1.27% |
| Generali Korona Akcje |
2024-05-15 |
314.67 PLN |
0.44% |
5.46% |
9.88% |
17.57% |
37.23% |
42.12% |
| Generali Korona Obligacje |
2024-05-15 |
355.15 PLN |
0.36% |
0.95% |
-0.36% |
2.95% |
7.11% |
-7.59% |
| Generali Korona Dochodowy |
2024-05-15 |
252.78 PLN |
0.10% |
0.61% |
1.48% |
5.29% |
9.57% |
6.61% |
| Generali Korona Zrównoważony |
2024-05-15 |
435.34 PLN |
0.37% |
3.40% |
6.07% |
13.06% |
25.71% |
18.07% |
| Generali Oszczędnościowy |
2024-05-15 |
146.79 PLN |
0.06% |
0.59% |
1.65% |
5.04% |
10.36% |
13.77% |
| Generali Obligacje Aktywny |
2024-05-15 |
147.27 PLN |
0.45% |
1.37% |
-0.73% |
2.73% |
6.68% |
-13.67% |
| Generali Konserwatywny |
2024-05-15 |
129.57 PLN |
0.02% |
0.39% |
1.33% |
3.24% |
6.87% |
-31.88% |
| Generali Stabilny Wzrost |
2024-05-15 |
217.24 PLN |
0.35% |
2.39% |
3.54% |
8.87% |
17.65% |
7.05% |
| Generali Profit Plus |
2024-05-15 |
2,077.25 PLN |
0.07% |
0.56% |
1.67% |
5.13% |
10.55% |
12.22% |
| SGB Bankowy |
2024-05-15 |
1,372.95 PLN |
0.07% |
0.58% |
1.73% |
5.92% |
11.06% |
15.51% |
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