| Nazwa funduszu | Typ | Wartość j.u. | Zmiana dzienna [%] | Stopa zwrotu [%] | |||||
| 1m | 3m | 6m | 1 rok | 3 lata | 5 lat | ||||
| HDI-Gerling LEO | Modelowe | 128.91 | -0.06 | 0.04 | 0.59 | 1.90 | 2.50 | 11.96 | 17.97 |
| HDI-Gerling LIBRA | Modelowe | 109.01 | -0.73 | -3.54 | -5.27 | -4.07 | -10.60 | 7.04 | -26.22 |
| HDI-Gerling OVB | Modelowe | 87.98 | -0.85 | -4.24 | -6.15 | -4.75 | -12.87 | 13.42 | -29.59 |
| HDI-Gerling Portfel Modelowy Aktywnej Alokacji | Modelowe | 78.21 | -0.69 | -4.40 | -6.59 | -3.97 | -15.76 | 6.18 | -32.94 |
| HDI-Gerling TAURUS | Modelowe | 119.64 | -0.74 | -4.43 | -7.18 | -6.02 | -13.07 | 21.66 | -39.08 |