Investment funds - Quotes
All Funds
| Investment fund | Value (PLN) | Latest change | Rate of Return | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7d | 14d | 1m | 2m | 3m | 6m | 1y | |||
| Allianz Open-End Equity Investment Fund | 162,81 March 11 |
+0.09% |
+1.50% |
+4.20% |
+4.53% |
+0.01% |
+3.95% |
+8.21% |
+58.81% |
| Allianz American Equity Subfund | 78,93 March 11 |
+0.38% |
+2.17% |
+3.84% |
+6.52% |
-0.20% |
+3.91% |
+8.57% |
+61.74% |
| Allianz Asia and Pacific Equity Subfund | 102,73 March 11 |
-0.52% |
+2.03% |
+6.35% |
+10.19% |
+1.08% |
+7.81% |
+12.91% |
+60.37% |
| Allianz Equity Eco Trends | 67,79 March 11 |
+0.30% |
+1.51% |
+5.13% |
+4.76% |
-5.66% |
-0.51% |
-1.78% |
+27.19% |
| Allianz European Equity Subfund | 85,58 March 11 |
+0.67% |
+1.93% |
+5.14% |
+8.04% |
+3.31% |
+9.99% |
+14.15% |
+68.23% |
| Allianz Open-End Stable Growth Investment Fund | 125,96 March 11 |
+0.10% |
+0.45% |
+1.32% |
+2.02% |
+0.69% |
+1.13% |
+3.53% |
+11.58% |
| Allianz SMEs Equity Subfund | 95,67 March 11 |
+0.58% |
+4.26% |
+7.87% |
+11.48% |
+5.18% |
+12.05% |
+11.72% |
+81.12% |
| Allianz Equity Plus Subfund | 82,31 March 11 |
+0.16% |
+2.62% |
+8.16% |
+10.69% |
+1.44% |
+8.16% |
+9.09% |
+63.57% |
| Allianz Emerging Markets Equity Subfund | 70,46 March 11 |
-0.25% |
+2.44% |
+6.44% |
+9.41% |
+2.76% |
+11.00% |
+21.92% |
+81.74% |
| Subfundusz Allianz Akcji Strefy Euro | 82,89 March 11 |
+0.72% |
+2.76% |
+6.98% |
+6.87% |
-4.84% |
+0.14% |
+1.07% |
+49.14% |
| Allianz Global Equity | 85,11 March 11 |
-0.01% |
+1.76% |
+4.53% |
+8.85% |
+4.57% |
+9.72% |
+12.65% |
+37.56% |
| Allianz Open-End Active Allocation Investment Fund | 107,77 March 11 |
+0.07% |
+0.36% |
+0.41% |
+0.56% |
+1.70% |
+2.15% |
+1.55% |
+29.05% |
| Allianz Equity Subfund BRIC | 63,78 March 11 |
-0.08% |
+2.20% |
+6.96% |
+10.67% |
+0.74% |
+7.92% |
+23.03% |
+106.01% |
| Allianz Construction 2012 Subfund | 75,70 March 11 |
+0.28% |
+0.79% |
+5.26% |
+8.92% |
+4.73% |
+4.91% |
+17.60% |
+59.13% |
| Allianz Open-End Bonds Investment Fund | 141,65 March 11 |
+0.42% |
+1.16% |
+1.29% |
+0.63% |
+1.78% |
-0.04% |
-1.50% |
+2.27% |
| Allianz Open-End Money Market Investment Fund | 120,39 March 11 |
+0.02% |
+0.20% |
+0.25% |
+0.38% |
+0.64% |
+0.91% |
+1.13% |
+4.47% |
| Allianz Open-End Monetary Investment Fund | 99,39 March 11 |
+0.24% |
-0.16% |
-2.50% |
-4.01% |
-1.80% |
-2.50% |
-5.61% |
-17.28% |
| Amplico Fundusz Inwestycyjny Otwarty Akcji | 15,87 March 11 |
+0.06% |
+1.60% |
+5.52% |
+7.59% |
-1.31% |
+3.46% |
+9.75% |
+58.38% |
| Amplico Fundusz Inwestycyjny Otwarty Aktywnej Alokacji | 7,08 March 11 |
0.00% |
+1.14% |
+4.58% |
+5.99% |
-0.56% |
+2.76% |
+5.99% |
+32.09% |
| Amplico Fundusz Inwestycyjny Otwarty Małych i Średnich Spółek | 7,05 March 11 |
+0.71% |
+3.07% |
+5.70% |
+8.29% |
+2.47% |
+7.14% |
+11.90% |
+71.53% |
| Amplico Fundusz Inwestycyjny Otwarty Obligacji | 15,44 March 11 |
+0.26% |
+0.65% |
+1.05% |
+2.18% |
+2.73% |
+3.55% |
+9.04% |
+20.81% |
| Amplico Fundusz Inwestycyjny Otwarty Pieniężny | 12,49 March 11 |
0.00% |
+0.16% |
+0.32% |
+0.89% |
+1.96% |
+2.46% |
+4.61% |
+7.95% |
| Amplico Fundusz Inwestycyjny Otwarty Stabilnego Wzrostu | 13,99 March 11 |
+0.21% |
+1.08% |
+2.64% |
+3.86% |
+0.72% |
+3.10% |
+7.62% |
+28.23% |
| Amplico Fundusz Inwestycyjny Otwarty Zrównoważony Nowa Europa | 10,77 March 11 |
+0.28% |
+1.22% |
+2.87% |
+3.36% |
-1.82% |
+1.03% |
+5.28% |
+46.13% |
| Amplico Subfundusz Akcji Chińskich i Azjatyckich | 7,98 March 11 |
-0.13% |
+1.53% |
+4.45% |
+5.98% |
-3.27% |
+1.53% |
+5.56% |
+51.71% |
| Amplico Subfundusz Akcji Nowa Europa | 9,46 March 11 |
+0.21% |
+1.94% |
+5.11% |
+6.53% |
-1.66% |
+3.39% |
+8.86% |
+69.23% |
| Amplico Subfundusz Akcji Plus | 5,88 March 11 |
-0.17% |
+1.20% |
+5.19% |
+7.10% |
-2.16% |
+2.26% |
+8.89% |
+55.56% |
| Amplico Subfundusz Akcji Rynków Wschodzących | 7,53 March 11 |
-0.13% |
+1.35% |
+4.87% |
+6.81% |
-2.96% |
+3.29% |
+8.50% |
+62.63% |
| Amplico Subfundusz Aktywnej Alokacji Plus | 7,31 March 11 |
0.00% |
+0.97% |
+3.84% |
+5.03% |
+0.41% |
+2.67% |
+5.79% |
+28.47% |
| Amplico Subfundusz EURO-MiŚs | 4,29 March 11 |
+0.47% |
+0.23% |
+3.13% |
+4.89% |
-0.46% |
+4.89% |
+3.62% |
+24.71% |
| Amplico Subfundusz Obligacji Plus | 12,20 March 11 |
+0.25% |
+0.74% |
+0.91% |
+2.01% |
+2.78% |
+3.21% |
+7.11% |
+19.96% |
| Amplico Subfundusz Obligacji Światowych | 9,12 March 11 |
-0.11% |
+0.22% |
+0.22% |
+0.66% |
-0.44% |
+0.66% |
-1.51% |
-1.72% |
| Amplico Subfundusz Pieniężny Plus | 11,56 March 11 |
0.00% |
+0.17% |
+0.43% |
+0.96% |
+1.94% |
+2.39% |
+4.05% |
+7.24% |
| Amplico Subfundusz Stabilnego Wzrostu Plus | 8,92 March 11 |
+0.22% |
+1.02% |
+2.88% |
+4.33% |
+1.02% |
+3.12% |
+6.95% |
+23.72% |
| Amplico Subfundusz Surowcowy | 7,55 March 11 |
-0.40% |
-0.26% |
+0.53% |
-1.31% |
-10.55% |
-9.15% |
-16.48% |
-10.65% |
| Amplico Subfundusz Zrównoważony Azjatycki | 10,32 March 11 |
-0.10% |
+1.47% |
+2.89% |
+4.24% |
-2.18% |
+1.47% |
+1.47% |
+26.01% |
| Arka BZ WBK Open-End Central & Eastern Europe Equity Investment F... | 43,57 March 11 |
+0.21% |
+1.82% |
+3.30% |
+0.39% |
-4.43% |
+3.89% |
+3.61% |
+112.54% |
| Arka BZ WBK Open-End Equity Investment Fund | 36,69 March 11 |
-0.14% |
+1.80% |
+4.98% |
+5.98% |
-0.46% |
+4.06% |
+9.20% |
+82.63% |
| Arka BZ WBK Open-End Energy Investment Fund | 30,71 March 11 |
+0.23% |
+1.32% |
+2.61% |
+3.19% |
-4.15% |
+2.06% |
+1.59% |
+22.30% |
| Arka BZ WBK Fundusz Rynku Nieruchomości 2 Fundusz Inwestycyjny Z... | 107,35 January 29 |
+1.02% |
0.00% |
0.00% |
0.00% |
+1.02% |
+1.02% |
+6.72% |
+7.38% |
| Arka BZ WBK Open-End Foreign Equity Investment Fund | 40,06 March 11 |
+0.43% |
+1.62% |
+2.74% |
+3.57% |
-0.99% |
+3.03% |
+5.12% |
+35.70% |
| Arka BZ WBK Closed-End Property Market Investment Fund | 154,28 January 29 |
-5.77% |
0.00% |
0.00% |
0.00% |
-5.77% |
-5.77% |
-4.11% |
-14.36% |
| Arka BZ WBK Open-End European Bonds Investment Fund | 62,25 March 11 |
+0.58% |
+0.78% |
-0.97% |
-1.98% |
-1.58% |
-3.07% |
-1.74% |
+1.09% |
| Arka BZ WBK Open-End Bonds Investment Fund | 15,74 March 11 |
-0.06% |
+0.25% |
+0.45% |
+0.96% |
+1.81% |
+2.54% |
+3.69% |
+9.31% |
| Arka BZ WBK Open-End Capital Protection Investment Fund | 24,13 March 11 |
+0.04% |
+0.12% |
+0.25% |
+0.54% |
+1.30% |
+1.94% |
+2.94% |
+9.14% |
| Arka BZ WBK Open-End New Europe Development Investment Fund | 37,09 March 11 |
+0.35% |
+1.39% |
+3.69% |
+2.57% |
-2.83% |
+3.20% |
+4.21% |
+110.14% |
| Arka BZ WBK Stabilnego Wzrostu FIO | 25,86 March 11 |
-0.08% |
+0.94% |
+2.05% |
+2.38% |
+1.17% |
+4.15% |
+4.91% |
+36.11% |
| Arka BZ WBK Open-End Balanced Investment Fund | 26,98 March 11 |
-0.22% |
+1.35% |
+3.85% |
+4.65% |
+0.60% |
+4.17% |
+6.60% |
+54.00% |
| Aviva Investors Subfundusz Aktywnej Alokacji | 78,88 March 11 |
-0.05% |
+0.51% |
+1.72% |
+2.47% |
-0.39% |
+1.19% |
+2.76% |
+31.47% |
| Subfundusz Aviva Investors Subfundusz Akcji Europy Wschodzącej | 99,27 March 11 |
+0.59% |
+1.94% |
+4.56% |
+6.08% |
+1.53% |
+6.93% |
+13.04% |
+91.49% |
| Subfundusz Aviva Investors Depozyt Plus | 149,80 March 11 |
-0.01% |
+0.21% |
+0.40% |
+0.68% |
+1.35% |
+1.82% |
+3.15% |
+6.82% |
| Subfundusz Aviva Investors Subfundusz Małych Spółek | 130,18 March 11 |
+0.74% |
+2.99% |
+5.72% |
+9.30% |
+4.84% |
+8.02% |
+10.25% |
+106.77% |
| Subfundusz Aviva Investors Subfundusz Nowoczesnych Technologii | 96,31 March 11 |
+0.41% |
+2.92% |
+5.60% |
+10.03% |
+6.42% |
+10.35% |
+8.48% |
+43.62% |
| Subfundusz Aviva Investors Subfundusz Nowych Spółek | 127,27 March 11 |
+1.08% |
+3.95% |
+6.96% |
+10.12% |
+6.12% |
+10.01% |
+12.52% |
+107.96% |
| Subfundusz Aviva Investors Obligacji | 171,40 March 11 |
+0.12% |
+0.80% |
+1.11% |
+2.28% |
+2.46% |
+3.37% |
+5.70% |
+13.25% |
| Aviva Investors Subfundusz Ochrony Kapitału Plus | 149,33 March 11 |
+0.29% |
+1.26% |
+2.09% |
+3.34% |
+2.05% |
+3.58% |
+2.97% |
+20.82% |
| Subfundusz Aviva Investors Subfundusz Polskich Akcji | 347,45 March 11 |
+0.41% |
+2.20% |
+5.41% |
+7.65% |
+0.01% |
+5.65% |
+12.16% |
+78.45% |
| Subfundusz Aviva Investors Stabilnego Inwestowania | 214,09 March 11 |
+0.13% |
+1.03% |
+2.18% |
+3.47% |
+0.84% |
+2.98% |
+5.95% |
+28.40% |
| Subfundusz Aviva Investors Subfundusz Zrównoważony | 95,57 March 11 |
+0.25% |
+1.55% |
+3.33% |
+5.17% |
+1.36% |
+4.30% |
+9.14% |
+45.71% |
| BPH Subfundusz Akcji | 290,86 March 11 |
-0.04% |
+1.53% |
+5.79% |
+8.00% |
+0.77% |
+4.78% |
+9.93% |
+61.66% |
| BPH Subfundusz Akcji Dynamicznych Spółek | 46,34 March 11 |
+0.22% |
+2.45% |
+5.90% |
+8.20% |
+2.61% |
+5.15% |
+6.87% |
+76.06% |
| BPH Subfundusz Aktywnego Zarządzania | 2,06 March 11 |
0.00% |
+0.98% |
+3.52% |
+5.10% |
+1.48% |
+4.04% |
+7.29% |
+40.14% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 1 | 151,98 February 26 |
-0.03% |
0.00% |
0.00% |
-0.03% |
+0.61% |
+0.61% |
+1.46% |
+3.75% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 2 | 134,88 February 26 |
-0.48% |
0.00% |
0.00% |
-0.48% |
+0.02% |
+0.25% |
+1.83% |
+8.04% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 3 | 113,26 February 26 |
-0.72% |
0.00% |
0.00% |
-0.72% |
-0.16% |
+0.18% |
+2.43% |
+12.71% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 4 | 112,05 February 26 |
-1.09% |
0.00% |
0.00% |
-1.09% |
-0.70% |
-0.43% |
+1.52% |
+11.80% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 5 | 112,48 February 26 |
-1.30% |
0.00% |
0.00% |
-1.30% |
-0.89% |
-0.66% |
+1.30% |
+7.30% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 6 | 106,03 February 26 |
-1.36% |
0.00% |
0.00% |
-1.36% |
-0.99% |
-0.74% |
+1.01% |
+2.38% |
| BPH Fundusz Inwestycyjny Zamknięty Dochodowych Surowców | 104,69 February 26 |
+0.65% |
0.00% |
0.00% |
+0.65% |
+0.69% |
+2.65% |
+4.32% |
+5.34% |
| BPH Closed-End Favourable Rate Investment Fund | 126,60 February 26 |
+1.48% |
0.00% |
0.00% |
+1.48% |
+1.68% |
+2.78% |
+4.37% |
+7.12% |
| BPH Fundusz Inwestycyjny Zamknięty Sektora Nieruchomości | 117,94 December 31 |
-5.51% |
0.00% |
0.00% |
0.00% |
0.00% |
-5.51% |
-5.84% |
-9.94% |
| BPH Specjalistyczny Fundusz Inwestycyjny Otwarty Płynnościowy | 1 059,27 March 11 |
0.00% |
+0.04% |
+0.08% |
+0.17% |
+0.40% |
+0.66% |
+1.48% |
+3.33% |
| BPH Subfundusz Akcji Europy Wschodzącej | 65,99 March 11 |
+0.53% |
+1.74% |
+2.90% |
+2.69% |
-4.28% |
+0.78% |
+3.69% |
+60.99% |
| BPH Subfundusz Globalny Żywności i Surowców | 119,59 March 11 |
-0.58% |
-2.05% |
-3.83% |
-2.62% |
-10.06% |
-5.54% |
-1.26% |
+6.34% |
| BPH Subfundusz Nieruchomości Europy Wschodzącej | 1,98 March 11 |
+0.51% |
+1.54% |
+3.66% |
+4.21% |
-2.94% |
-1.49% |
-2.94% |
+65.00% |
| BPH Subfundusz Obligacji 1 | 233,08 March 11 |
+0.07% |
+0.42% |
+0.42% |
+0.84% |
+1.50% |
+2.48% |
+4.57% |
+16.52% |
| BPH Subfundusz Obligacji 2 | 2 744,02 March 11 |
+0.12% |
+0.74% |
+0.88% |
+1.55% |
+2.16% |
+3.42% |
+6.09% |
+19.04% |
| BPH Subfundusz Obligacji Europy Wschodzącej | 11,46 March 11 |
+0.35% |
+0.53% |
-0.61% |
-1.38% |
-0.69% |
+0.61% |
+2.87% |
+14.37% |
| BPH Subfundusz Skarbowy | 29,46 March 11 |
-0.03% |
+0.14% |
+0.10% |
+0.37% |
+1.03% |
+1.55% |
+2.72% |
+7.48% |
| BPH Subfundusz Stabilnego Wzrostu | 15,09 March 11 |
+0.07% |
+1.00% |
+2.58% |
+3.93% |
+1.82% |
+4.07% |
+7.40% |
+34.01% |
| DWS Agrobiznes | 163,72 March 11 |
+0.13% |
+0.74% |
+2.53% |
+4.66% |
+2.20% |
+7.17% |
+14.37% |
+57.05% |
| DWS Polska Fundusz Inwestycyjny Otwarty Akcji | 346,02 March 11 |
-0.14% |
+1.02% |
+6.02% |
+7.79% |
-2.55% |
+3.68% |
+9.00% |
+62.12% |
| DWS Poland Open-End Equity Investment Fund Plus | 167,72 March 11 |
-0.11% |
+1.09% |
+4.54% |
+6.49% |
-1.53% |
+2.97% |
+7.74% |
+52.22% |
| DWS Polska Fundusz Inwestycyjny Otwarty Akcji Spółek Eksportowy... | 54,29 December 10 |
-0.22% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+2.98% |
+63.47% |
| DWS Ameryka Łacińska | 169,75 March 11 |
+0.60% |
+2.68% |
+3.65% |
+5.26% |
-4.30% |
-1.33% |
+10.91% |
+49.97% |
| DWS Polska Fundusz Inwestycyjny Otwarty Bezpiecznego Wzrostu Plus | 105,66 December 23 |
+0.13% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.40% |
+1.29% |
+5.96% |
| DWS Umbrella Specialist Open-End Investment Fund BRIC Subfund | 77,59 March 11 |
+0.09% |
+2.20% |
+4.12% |
+6.23% |
+0.49% |
+7.75% |
+15.75% |
+65.93% |
| DWS Poland Open-End Debt Securities Investment Fund | 240,94 March 11 |
+0.02% |
+0.40% |
+0.38% |
+0.84% |
+1.55% |
+2.27% |
+3.65% |
+5.67% |
| DWS Poland Specialist Open-End Eurobonds Investment Fund | 123,66 December 10 |
+0.63% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.17% |
-3.26% |
| DWS Europa | 119,16 March 11 |
+0.44% |
+1.38% |
+3.21% |
+2.15% |
-4.58% |
-1.22% |
-4.27% |
+17.02% |
| DWS Gold | 149,78 March 11 |
-1.73% |
-2.54% |
-0.60% |
+3.14% |
-1.13% |
+2.04% |
+8.52% |
+3.56% |
| DWS Umbrella Specialist Open-End Investment Fund Cash Subfund | 111,21 March 11 |
0.00% |
+0.06% |
+0.10% |
+0.22% |
+0.60% |
+0.89% |
+1.86% |
+4.12% |
| DWS Indie i Chiny | 181,95 March 11 |
+0.24% |
+1.41% |
+2.24% |
+4.84% |
-2.63% |
-1.16% |
+7.02% |
+37.80% |
| DWS Umbrella Specialist Open-End Investment Fund Infrastructure &... | 72,29 March 11 |
-0.08% |
+2.68% |
+6.67% |
+10.00% |
+8.74% |
+12.97% |
+9.91% |
+55.86% |
| DWS Poland Open-End Convergence Investment Fund | 131,58 April 22 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.08% |
+1.11% |
+0.50% |
| DWS Umbrella Specialist Open-End Investment Fund Real Estate & Co... | 76,17 March 11 |
-0.20% |
+1.10% |
+5.75% |
+9.57% |
+3.35% |
+6.76% |
+5.35% |
+53.91% |
| DWS Poland Open-End Liquid Deposit Investment Fund | 196,50 March 11 |
-0.02% |
+0.05% |
+0.08% |
+0.20% |
+0.57% |
+0.90% |
+1.83% |
+3.08% |
| DWS Polska Fundusz Inwestycyjny Otwarty Płynna Lokata Plus | 156,03 March 11 |
0.00% |
+0.07% |
+0.11% |
+0.24% |
+0.63% |
+0.98% |
+1.99% |
-1.58% |
| DWS Rosja | 145,78 March 11 |
+0.97% |
+2.52% |
+5.55% |
+4.72% |
+3.96% |
+12.48% |
+22.52% |
+76.64% |
| DWS Poland Open-End Top 25 Small Enterprises Investment Fund | 197,90 March 11 |
+0.24% |
+1.84% |
+4.80% |
+9.42% |
+6.39% |
+9.46% |
+11.22% |
+71.45% |
| DWS Poland Open-End Europe Top 50 Investment Fund | 59,81 December 19 |
-0.94% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| DWS Poland Open-End Top 50 SMEs Plus Investment Fund | 49,55 March 11 |
+0.10% |
+1.60% |
+3.10% |
+3.21% |
+0.79% |
+7.16% |
+10.55% |
+69.58% |
| DWS Turcja | 173,76 March 11 |
+0.61% |
+1.93% |
+3.39% |
-3.31% |
-7.04% |
+4.10% |
+9.68% |
+73.22% |
| DWS Poland Open-End Pension Security Investment Fund | 21,27 March 11 |
-0.05% |
+0.66% |
+2.21% |
+3.10% |
+0.33% |
+2.80% |
+5.40% |
+22.17% |
| DWS Umbrella Specialist Open-End Investment Fund Climate Changes ... | 69,20 March 11 |
-0.09% |
-0.03% |
+2.70% |
+4.04% |
-5.91% |
+0.77% |
+0.79% |
+24.55% |
| DWS Poland Open-End Balanced Investment Fund | 304,23 March 11 |
-0.08% |
+0.80% |
+3.66% |
+4.95% |
-0.71% |
+3.07% |
+6.55% |
+35.51% |
| DWS Umbrella Specialist Open-End Investment Fund Finances & Consu... | 99,40 March 11 |
+0.59% |
+1.80% |
+3.26% |
+6.55% |
+3.18% |
+5.50% |
+11.21% |
+61.60% |
| DWS Zrównoważony Rynków Wschodzących | 140,02 March 11 |
+0.07% |
+1.42% |
+2.85% |
+2.87% |
+0.26% |
+5.13% |
+8.84% |
+28.28% |
| Fortis Open-End Equity Investment Fund | 129,81 March 10 |
+2.00% |
+1.93% |
+5.20% |
+8.25% |
+4.61% |
+5.67% |
+4.41% |
+74.34% |
| Fortis Open-End Stable Growth Investment Fund | 124,67 March 10 |
+0.71% |
+0.71% |
+1.81% |
+2.76% |
+1.57% |
+2.63% |
+3.00% |
+26.40% |
| Legg Mason Fundusz Własności Pracowniczej PKP Specjalistycznego... | 35,74 March 11 |
+0.08% |
+0.53% |
+1.30% |
+2.20% |
+1.85% |
+3.53% |
+18.46% |
+39.55% |
| Idea Akcji Subfundusz | 184,85 March 11 |
+0.64% |
+3.03% |
+7.73% |
+9.87% |
+5.10% |
+9.24% |
+9.64% |
+63.28% |
| Idea Globalny Subfundusz | 94,46 March 11 |
+0.38% |
+2.16% |
+4.93% |
+9.66% |
-0.12% |
+2.47% |
+4.93% |
+31.47% |
| Idea Obligacji Subfundusz Fundusz Inwestycyjny Otwarty | 239,55 March 11 |
+0.31% |
+0.86% |
+0.97% |
+1.69% |
+1.96% |
+3.63% |
+7.62% |
+25.33% |
| Idea Specialist Open-End Premium Investment Fund | 205,69 March 11 |
+0.03% |
+0.12% |
+0.24% |
+0.78% |
+1.30% |
+2.08% |
+4.86% |
+10.91% |
| Idea Protect Subfundusz | 195,66 March 11 |
+0.04% |
+1.08% |
+1.93% |
+2.87% |
+2.17% |
+3.31% |
+2.81% |
+15.24% |
| Idea Stabilnego Wzrostu Subfundusz | 192,74 March 11 |
+0.41% |
+1.46% |
+2.82% |
+3.59% |
+0.98% |
+4.15% |
+8.60% |
+44.47% |
| Idea Surowce Plus Subfundusz | 123,70 March 11 |
-0.58% |
+1.30% |
+5.40% |
+10.16% |
-2.52% |
+6.62% |
+15.32% |
+68.85% |
| ING Open-End Equity Investment Fund | 245,04 March 11 |
+0.09% |
+1.42% |
+6.00% |
+7.52% |
-1.84% |
+3.48% |
+7.08% |
+57.05% |
| ING Fundusz Inwestycyjny Otwarty Chiny i Indie (USD) | 28,08 March 11 |
-0.07% |
+1.35% |
+4.87% |
+7.64% |
-4.40% |
-0.43% |
+8.91% |
+99.44% |
| ING Fundusz Inwestycyjny Otwarty Rosja (PLN) | 66,55 March 11 |
+0.60% |
+0.93% |
+5.60% |
+4.72% |
-0.22% |
+9.33% |
+22.04% |
+89.98% |
| ING Stable Growth Open-End Investment Fund | 208,11 March 11 |
+0.09% |
+0.89% |
+2.40% |
+3.29% |
+0.89% |
+3.19% |
+6.21% |
+23.22% |
| ING Open-End Cash Investment Fund | 216,99 March 11 |
+0.03% |
+0.06% |
+0.10% |
+0.31% |
+0.94% |
+1.17% |
+2.32% |
+5.67% |
| ING Open-End Bonds Investment Fund | 213,51 March 11 |
+0.06% |
+0.56% |
+0.68% |
+1.28% |
+2.03% |
+2.83% |
+4.47% |
+7.59% |
| ING Specjalistyczny Fundusz Inwestycyjny Otwarty Akcji 2 | 271,88 March 11 |
+0.73% |
+1.24% |
+4.75% |
+7.11% |
+0.24% |
+4.23% |
+8.71% |
+55.04% |
| ING Specjalistyczny Fundusz Inwestycyjny Otwarty Obligacji 2 | 189,20 March 11 |
+0.08% |
+0.68% |
+0.86% |
+1.55% |
+2.51% |
+3.47% |
+5.43% |
+9.19% |
| ING Open-End SMEs Investment Fund | 161,29 March 11 |
+0.36% |
+2.20% |
+5.03% |
+8.50% |
+4.23% |
+6.72% |
+3.18% |
+51.83% |
| ING Central European Defensive Sector Subfund Plus | 122,59 March 11 |
+0.77% |
+1.52% |
+3.23% |
+1.74% |
-2.64% |
+0.61% |
-0.42% |
+28.89% |
| ING Central European Growth Sectors Subfund Plus | 126,65 March 11 |
-0.20% |
+0.96% |
+5.03% |
+3.57% |
-0.57% |
+6.81% |
+8.05% |
+65.82% |
| ING Equity Plus Subfund | 98,09 March 11 |
+0.08% |
+1.41% |
+5.97% |
+7.57% |
-2.01% |
+3.26% |
+6.69% |
+56.54% |
| ING Cash Plus Subfund | 115,50 March 11 |
+0.02% |
+0.05% |
+0.09% |
+0.27% |
+0.78% |
+1.02% |
+2.05% |
+5.29% |
| ING Subfundusz Mieszany Ochrony Kapitału 90 | 104,42 March 11 |
-0.08% |
+0.16% |
+1.24% |
+1.72% |
-0.84% |
+0.29% |
+0.92% |
+8.18% |
| ING Bonds Plus Subfund | 119,65 March 11 |
+0.09% |
+0.56% |
+0.69% |
+1.28% |
+2.06% |
+2.86% |
+4.60% |
+7.70% |
| ING Selective Plus Subfund | 82,57 March 11 |
+0.33% |
+1.18% |
+4.24% |
+6.12% |
+2.14% |
+4.40% |
+6.25% |
+75.91% |
| ING Central European Construction & Real Estate Subfund | 67,68 March 11 |
+0.07% |
+1.30% |
+6.33% |
+5.09% |
-2.45% |
+0.77% |
-1.96% |
+71.21% |
| ING Umbrella Specialist Open-End Investment Fund, Central Europea... | 66,94 March 11 |
-0.06% |
+1.42% |
+5.67% |
+4.33% |
-7.12% |
-0.59% |
+1.78% |
+107.24% |
| ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek P... | 69,30 March 11 |
+0.19% |
+1.40% |
+4.71% |
+3.16% |
-2.89% |
+2.39% |
+3.13% |
+77.42% |
| ING Stable Growth Plus Subfund | 111,70 March 11 |
+0.09% |
+0.87% |
+2.36% |
+3.22% |
+0.90% |
+3.14% |
+6.17% |
+23.18% |
| ING Balanced Plus Subfund | 102,37 March 11 |
+0.10% |
+1.06% |
+3.47% |
+4.53% |
+0.14% |
+3.34% |
+7.13% |
+33.47% |
| ING Fundusz Inwestycyjny Otwarty Rosja (EUR) | 17,06 March 11 |
-0.06% |
+0.52% |
+7.67% |
+8.99% |
+3.84% |
+16.01% |
+30.97% |
+124.99% |
| ING Open-End Balanced Investment Fund | 241,48 March 11 |
+0.09% |
+1.06% |
+3.55% |
+4.65% |
+0.14% |
+3.37% |
+7.11% |
+33.69% |
| Investor Closed-End Investment Fund Bulgaria and Romania | 790,01 February 28 |
-4.17% |
0.00% |
-4.17% |
-4.17% |
-5.17% |
-1.81% |
+0.14% |
+20.11% |
| Investor Closed-End Investment Fund Gold | 1 856,41 February 28 |
+3.33% |
0.00% |
+3.33% |
+3.33% |
+10.67% |
-3.00% |
+20.21% |
+21.33% |
| Investor Leveraged Buy Out Non-public Assets Closed-End Investmen... | 1 205,70 December 31 |
-0.19% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.19% |
+3.40% |
+5.61% |
| Investor Closed-End Investment Fund | 2 722,72 February 28 |
+0.32% |
0.00% |
+0.32% |
+0.32% |
+3.37% |
+8.79% |
+5.59% |
+7.78% |
| KBC SMEs Equity Open-End Investment Fund | 58,78 March 11 |
+0.50% |
+2.91% |
+7.46% |
+10.80% |
+4.78% |
+9.03% |
+11.24% |
+82.55% |
| KBC Middle Enterprises Equity Portfolio Subfund | 67,28 March 11 |
+0.48% |
+2.05% |
+4.33% |
+7.61% |
+5.57% |
+9.84% |
+8.46% |
+69.68% |
| KBC ALFA SFIO | 1,99 January 29 |
-0.50% |
0.00% |
0.00% |
0.00% |
+0.51% |
+1.02% |
+3.11% |
+9.34% |
| KBC Closed-End Atlantic Investment Fund | 94,92 February 10 |
+0.66% |
0.00% |
0.00% |
0.00% |
+0.66% |
+1.14% |
+3.64% |
+8.75% |
| KBC BETA Specialist Open-End Investment Fund | 188,82 March 11 |
-0.10% |
+0.85% |
+4.71% |
+6.41% |
-1.69% |
+2.89% |
+11.30% |
+51.78% |
| KBC BRIC Closed-End Investment Fund | 95,34 February 10 |
-1.04% |
0.00% |
0.00% |
0.00% |
-1.04% |
+1.00% |
+3.73% |
+10.86% |
| KBC BRIC II Closed-End Investment Fund | 93,29 February 10 |
-0.98% |
0.00% |
0.00% |
0.00% |
-0.98% |
+0.28% |
+1.19% |
+9.57% |
| KBC Bulls & Bears Closed-End Investment Fund | 118,13 January 11 |
-0.20% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.20% |
+2.49% |
+1.98% |
| KBC Far East Closed-End Investment Fund | 100,12 February 10 |
-4.58% |
0.00% |
0.00% |
0.00% |
-4.58% |
-2.75% |
+1.18% |
+15.27% |
| KBC Dollar Closed-End Investment Fund | 345,42 February 10 |
+5.24% |
0.00% |
0.00% |
0.00% |
+5.24% |
+4.52% |
+5.22% |
-12.46% |
| KBC Elite Closed-End Investment Fund | 102,75 March 10 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| KBC Elite II Closed-End Investment Fund | 93,20 February 10 |
-1.74% |
0.00% |
0.00% |
0.00% |
-1.74% |
-0.08% |
+2.67% |
+8.31% |
| KBC European Closed-End Investment Fund | 92,37 February 10 |
+0.47% |
0.00% |
0.00% |
0.00% |
+0.47% |
+0.91% |
+3.59% |
+8.36% |
| KBC Exclusive Booster 1 FIZ | 76,26 February 10 |
-5.85% |
0.00% |
0.00% |
0.00% |
-5.85% |
-1.69% |
+1.71% |
+54.69% |
| KBC Extra Profit Fundusz Inwestycyjny Zamknięty | 87,90 February 10 |
-0.16% |
0.00% |
0.00% |
0.00% |
-0.16% |
+0.39% |
+2.26% |
+7.64% |
| KBC Extra Profit II Closed-End Investment Fund | 92,46 February 10 |
+0.33% |
0.00% |
0.00% |
0.00% |
+0.33% |
+0.85% |
+2.53% |
+8.36% |
| KBC Financial Closed-End Investment Fund | 94,73 February 10 |
+0.96% |
0.00% |
0.00% |
0.00% |
+0.96% |
+1.35% |
+3.87% |
+8.41% |
| KBC Gamma Specialist Open-End Investment Fund | 184,56 March 11 |
+0.02% |
+0.04% |
+0.14% |
+0.59% |
+1.36% |
+1.74% |
+3.08% |
+6.83% |
| KBC Real Estate Index II Closed-End Investment Fund | 87,61 February 10 |
+0.70% |
0.00% |
0.00% |
0.00% |
+0.70% |
+0.96% |
+3.33% |
+7.14% |
| KBC Index for Small and Medium-Sized Companies Closed-End Investm... | 88,30 February 10 |
-0.81% |
0.00% |
0.00% |
0.00% |
-0.81% |
+1.56% |
+3.72% |
+11.69% |
| KBC Real Estate Index Closed-End Investment Fund | 103,24 November 10 |
+0.27% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+1.02% |
+9.98% |
| KBC Global Real Estate Index Closed-End Investment Fund | 91,12 February 10 |
+0.94% |
0.00% |
0.00% |
0.00% |
+0.94% |
+0.94% |
+0.94% |
+0.94% |
| KBC Capital 50 Plus Closed-End Investment Fund | 87,05 February 10 |
-1.08% |
0.00% |
0.00% |
0.00% |
-1.08% |
+0.09% |
+1.23% |
+5.59% |
| KBC Capital Plus IV Closed-End Investment Fund | 88,71 February 10 |
+0.56% |
0.00% |
0.00% |
0.00% |
+0.56% |
+1.04% |
+3.34% |
+7.50% |
| KBC Click Plus Closed-End Investment Fund | 115,80 February 10 |
+1.01% |
0.00% |
0.00% |
0.00% |
+1.01% |
+1.99% |
+4.23% |
+13.02% |
| KBC New Europe Closed-End Investment Fund | 88,22 February 10 |
-0.85% |
0.00% |
0.00% |
0.00% |
-0.85% |
-0.33% |
+2.33% |
+5.72% |
| KBC Plus Closed-End Investment Fund | 94,28 February 10 |
-0.22% |
0.00% |
0.00% |
0.00% |
-0.22% |
+0.51% |
+1.32% |
+6.46% |
| KBC Poland 2012 Closed-End Investment Fund | 92,08 February 10 |
-0.90% |
0.00% |
0.00% |
0.00% |
-0.90% |
+0.57% |
+1.94% |
+7.65% |
| KBC Middle Enterprises Equity Portfolio Subfund | 58,13 March 11 |
+0.54% |
+3.32% |
+5.21% |
+8.31% |
+0.59% |
+4.57% |
+9.12% |
+86.73% |
| KBC VIP Portfolio Specialized Open-End Investment Fund – Equity... | 75,10 March 11 |
-0.31% |
+1.00% |
+6.45% |
+8.76% |
-2.18% |
+3.06% |
+13.24% |
+70.18% |
| KBC VIP Portfolio Specialist Open-End Investment Fund - Bonds Por... | 118,46 March 11 |
+0.08% |
+0.46% |
+0.53% |
+1.32% |
+2.19% |
+2.56% |
+4.01% |
+7.94% |
| KBC VIP Portfolio Specialized Open-End Investment Fund – Money ... | 120,30 March 11 |
+0.02% |
+0.04% |
+0.12% |
+0.56% |
+1.24% |
+1.60% |
+2.91% |
+7.01% |
| KBC PREMIA PLUS Fundusz Inwestycyjny Zamknięty | 112,04 February 10 |
-0.19% |
0.00% |
0.00% |
0.00% |
-0.19% |
+1.62% |
+5.55% |
+15.11% |
| KBC Asian Markets Closed-End Investment Fund | 92,09 February 10 |
-2.79% |
0.00% |
0.00% |
0.00% |
-2.79% |
-0.71% |
+1.32% |
+10.94% |
| KBC Subfundusz Akcyjny | 73,60 March 11 |
+0.04% |
+1.90% |
+6.16% |
+8.47% |
-1.49% |
+3.97% |
+13.70% |
+81.19% |
| KBC Subfundusz Aktywny | 168,37 March 11 |
+0.04% |
+1.12% |
+3.61% |
+5.09% |
+0.15% |
+3.68% |
+8.43% |
+38.68% |
| KBC Subfundusz Papierów Dłużnych | 164,81 March 11 |
+0.10% |
+0.53% |
+0.61% |
+1.50% |
+2.44% |
+2.74% |
+4.04% |
+7.83% |
| KBC Subfundusz Pieniężny | 143,73 March 11 |
-0.01% |
+0.03% |
+0.10% |
+0.48% |
+1.03% |
+1.39% |
+2.51% |
+6.19% |
| KBC Subfundusz Stabilny | 182,06 March 11 |
+0.07% |
+1.04% |
+2.82% |
+4.20% |
+0.83% |
+3.92% |
+7.84% |
+29.07% |
| KBC Światowych Spółek FIZ | 101,16 February 10 |
-1.51% |
0.00% |
0.00% |
0.00% |
-1.51% |
+0.52% |
+2.75% |
+12.86% |
| KBC Golden Dollar Closed-End Investment Fund | 100,00 August 10 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Legg Mason Open-End Equity Investment Fund | 311,10 March 11 |
+0.23% |
+1.29% |
+3.52% |
+5.86% |
-0.14% |
+4.67% |
+8.10% |
+57.30% |
| Legg Mason Open-End Bonds Investment Fund | 217,99 March 11 |
+0.10% |
+0.75% |
+0.69% |
+1.42% |
+2.09% |
+3.19% |
+4.71% |
+7.01% |
| Legg Mason Open-End Money Market Investment Fund | 217,99 March 11 |
+0.05% |
+0.11% |
+0.09% |
+0.33% |
+0.80% |
+1.12% |
+2.45% |
+3.89% |
| Legg Mason Fundusz Korporacyjny Specjalistyczny Fundusz Inwestycy... | 135 286,12 March 11 |
+0.04% |
+0.10% |
+0.17% |
+0.35% |
+0.75% |
+1.18% |
+2.37% |
+1.58% |
| Legg Mason Senior Fundusz Inwestycyjny Otwarty | 251,61 March 11 |
+0.03% |
+0.58% |
+1.15% |
+2.02% |
+0.97% |
+2.14% |
+3.90% |
+17.28% |
| Legg Mason Zrównoważony Środkowoeuropejski Fundusz Inwestycyjn... | 233,46 March 11 |
+0.26% |
+0.81% |
+1.96% |
+2.53% |
+0.31% |
+1.70% |
+2.20% |
+26.76% |
| LUKAS Subfundusz Akcji Nowej Europy | 89,43 March 11 |
+0.25% |
+1.54% |
+3.17% |
+0.99% |
-4.33% |
+3.33% |
+0.93% |
+87.76% |
| LUKAS Subfundusz Akcyjny | 90,46 March 11 |
+0.13% |
+2.05% |
+4.74% |
+5.65% |
+0.20% |
+5.31% |
+9.60% |
+86.67% |
| LUKAS Subfundusz Dynamiczny Polski | 146,03 March 11 |
-0.03% |
+1.77% |
+3.18% |
+4.26% |
+1.33% |
+5.29% |
+8.43% |
+66.91% |
| LUKAS Subfundusz Lokacyjny | 112,05 March 11 |
+0.02% |
+0.12% |
+0.17% |
+0.42% |
+1.11% |
+1.54% |
+2.21% |
+6.79% |
| LUKAS Subfundusz Stabilnego Wzrostu | 177,87 March 11 |
+0.01% |
+0.80% |
+1.60% |
+2.24% |
+1.24% |
+3.21% |
+4.85% |
+26.90% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Akcji | 190,39 March 11 |
+0.03% |
+1.50% |
+4.90% |
+7.55% |
-1.02% |
+3.14% |
+7.20% |
+51.77% |
| Millennium Open-End US Dollar Deposit Investment Fund | 101,87 May 5 |
-0.67% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-8.40% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Małych i Śre... | 71,01 March 11 |
+0.18% |
+2.38% |
+5.09% |
+10.47% |
+4.37% |
+7.27% |
+6.61% |
+62.42% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Średnich Spó... | 78,05 December 17 |
-0.20% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.49% |
-1.31% |
+34.52% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Papierów Dłu... | 149,48 March 11 |
+0.03% |
+0.36% |
+0.37% |
+0.69% |
+1.77% |
+2.34% |
+3.89% |
+5.58% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Pieniężny | 145,45 March 11 |
-0.01% |
+0.12% |
+0.15% |
+0.32% |
+0.87% |
+1.31% |
+2.42% |
+5.32% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Stabilnego Wzr... | 125,34 March 11 |
+0.02% |
+0.82% |
+1.95% |
+3.09% |
+0.73% |
+2.41% |
+4.12% |
+18.81% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Zrównoważony | 157,29 March 11 |
+0.01% |
+1.06% |
+3.20% |
+4.84% |
-0.34% |
+2.39% |
+4.99% |
+29.42% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ak... | 104,71 March 11 |
-0.18% |
+1.54% |
+5.84% |
+8.09% |
-0.48% |
+4.98% |
+13.54% |
+70.79% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund St... | 108,57 March 11 |
+0.11% |
+0.91% |
+3.85% |
+6.90% |
+8.52% |
+11.00% |
+10.21% |
+38.87% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Mi... | 109,93 March 11 |
-0.03% |
+0.86% |
+3.19% |
+5.02% |
+0.32% |
+3.61% |
+7.90% |
+33.95% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Sk... | 115,27 March 11 |
+0.08% |
+0.85% |
+0.97% |
+1.83% |
+2.25% |
+3.21% |
+4.53% |
+6.51% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ti... | 121,01 March 11 |
+0.02% |
+0.82% |
+1.48% |
+2.40% |
-4.87% |
-0.75% |
+1.86% |
+7.58% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ak... | 62,66 March 11 |
+0.50% |
+1.92% |
+4.56% |
+6.73% |
+5.17% |
+9.41% |
+13.51% |
+54.64% |
| Subfundusz Novo Akcji | 221,96 March 11 |
+0.90% |
+2.59% |
+6.93% |
+7.01% |
-2.77% |
+1.70% |
+3.59% |
+71.36% |
| Subfundusz Novo Gotówkowy | 108,11 March 11 |
+0.02% |
+0.11% |
+0.19% |
+0.32% |
+0.72% |
+1.02% |
+2.28% |
+4.72% |
| Subfundusz Novo Obligacji Przedsiębiorstw | 188,65 March 11 |
+0.32% |
+1.00% |
+2.13% |
+2.75% |
+0.81% |
+1.85% |
+5.29% |
+9.43% |
| Subfundusz Novo Obligacji Papierów Dłużnych | 149,43 March 11 |
+0.27% |
+0.86% |
+1.50% |
+2.05% |
+1.12% |
+2.63% |
+5.34% |
+7.64% |
| Subfundusz Novo Stabilnego Wzrostu | 202,53 March 11 |
+0.11% |
+0.65% |
+2.20% |
+2.57% |
-0.33% |
+1.67% |
+3.72% |
+23.28% |
| Subfundusz Novo Zrównoważonego Wzrostu | 201,88 March 11 |
+0.26% |
+1.09% |
+3.42% |
+3.57% |
-1.43% |
+1.10% |
+2.59% |
+32.28% |
| Novo Subfundusz Europejski | 71,12 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+3.48% |
+27.59% |
| Novo Subfundusz Globalny | 76,93 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-1.17% |
+12.87% |
| Novo Subfundusz Japoński (dawniej SEB Japoński) | 73,81 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-5.08% |
-4.59% |
| Novo Subfundusz Małych Spółek Wschodnioeuropejskich | 58,62 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+8.90% |
+61.58% |
| Novo Subfundusz Nordycki (dawniej SEB Nordycki) | 79,81 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+1.98% |
+29.88% |
| Novo Subfundusz Wschodnioeuropejski (w likwidacji) | 70,04 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+5.99% |
+55.26% |
| Opera NGO Specialist Open-End Investment Fund | 10,83 March 9 |
+0.65% |
+0.65% |
+1.59% |
+2.36% |
-1.81% |
-0.18% |
+1.88% |
+10.74% |
| Pioneer Open-End US Equity Investment Fund | 51,64 March 11 |
+0.02% |
+0.76% |
+1.45% |
+4.56% |
+1.83% |
+6.15% |
+7.65% |
+19.90% |
| Pioneer Open-End European Equity Investment Fund | 29,56 March 11 |
+0.48% |
+0.75% |
+2.78% |
+2.43% |
-4.21% |
-0.71% |
-1.04% |
+24.88% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Europy ... | 6,79 March 11 |
0.00% |
+1.34% |
+6.93% |
+8.47% |
+3.51% |
+14.89% |
+26.21% |
+107.01% |
| Pioneer Open-End Polish Equity Investment Fund | 33,03 March 11 |
-0.03% |
+1.07% |
+5.43% |
+6.82% |
-0.90% |
+3.84% |
+9.05% |
+79.71% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Rynków... | 8,39 March 11 |
+0.12% |
+1.94% |
+4.09% |
+6.61% |
-3.45% |
+0.48% |
+3.07% |
+60.73% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Rynków... | 8,45 March 11 |
-0.12% |
+1.08% |
+5.23% |
+7.51% |
-4.09% |
+1.81% |
+10.46% |
+82.90% |
| Pioneer Open-End Active Allocation Investment Fund | 9,56 March 11 |
+0.53% |
+1.27% |
+2.14% |
+3.13% |
-0.93% |
+2.58% |
+6.58% |
+56.72% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Dochodu i Wzr... | 11,56 March 11 |
+0.35% |
+1.40% |
+2.48% |
+4.24% |
+0.43% |
+3.49% |
+5.09% |
+47.64% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Dochodu i Wzr... | 12,53 March 11 |
-0.08% |
+1.05% |
+2.45% |
+3.73% |
-1.57% |
+0.89% |
+6.46% |
+49.17% |
| Pioneer Japanese Market Income and Growth Fund | 10,01 July 4 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Pioneer FIO Subfundusz Pioneer Lokacyjny | 12,86 March 11 |
0.00% |
+0.16% |
+0.31% |
+0.55% |
+1.10% |
+1.98% |
+3.71% |
+8.71% |
| Pioneer Open-End Polish SMEs Investment Fund | 11,16 March 11 |
0.00% |
+1.73% |
+5.18% |
+7.41% |
+1.82% |
+4.59% |
+7.41% |
+89.15% |
| Pioneer Open-End Bonds Investment Fund | 296,48 March 11 |
+0.14% |
+0.34% |
+0.47% |
+0.72% |
+1.04% |
+1.86% |
+3.15% |
+7.99% |
| Pioneer Open-End Dollar Bonds Investment Fund | 40,81 March 11 |
+0.15% |
+0.42% |
-1.64% |
-1.71% |
+3.29% |
+4.72% |
+5.15% |
-2.11% |
| Pioneer Open-End Dollar Bonds Plus Investment Fund | 46,05 March 11 |
+0.39% |
+1.52% |
+1.66% |
+2.38% |
+3.16% |
+7.97% |
+14.52% |
+34.69% |
| Pioneer Open-End European Bonds Plus Investment Fund | 36,34 March 11 |
+0.58% |
+0.41% |
-1.78% |
-3.12% |
-2.36% |
-3.48% |
-2.50% |
+9.49% |
| Pioneer Bonds Plus Open-End Investment Fund | 43,92 March 11 |
+0.09% |
+0.30% |
+0.43% |
+0.83% |
+1.34% |
+2.33% |
+4.25% |
+10.13% |
| Pioneer Open-End Money Market Investment Fund | 155,38 March 11 |
-0.02% |
+0.05% |
+0.09% |
+0.34% |
+0.83% |
+1.30% |
+2.33% |
+7.06% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Małych... | 6,31 March 11 |
0.00% |
+0.96% |
+4.82% |
+7.68% |
+0.80% |
+7.31% |
+7.31% |
+53.16% |
| Pioneer SFIO Telekomunikacji Polskiej | 21,62 March 11 |
+0.05% |
+0.93% |
+2.37% |
+3.44% |
+1.69% |
+3.99% |
+7.51% |
+25.04% |
| Pioneer Open-End Polish Medium Enterprises Investment Fund | 4,91 June 5 |
+5.36% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+52.01% |
| Pioneer Open-End Stable Growth Investment Fund | 210,92 March 11 |
+0.09% |
+0.63% |
+2.18% |
+2.76% |
+0.38% |
+2.53% |
+4.56% |
+31.36% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Surowców i E... | 7,99 March 11 |
-0.37% |
-0.25% |
+2.17% |
+4.86% |
-2.44% |
+4.58% |
+10.66% |
+35.65% |
| Pioneer FIO Subfundusz Pioneer Wzrostu i Dochodu Mix40 | 10,21 March 11 |
-0.10% |
+0.59% |
+2.41% |
+3.44% |
-0.10% |
+2.61% |
+6.35% |
+27.31% |
| Pioneer FIO Subfundusz Pioneer Wzrostu Mix60 | 9,43 March 11 |
-0.11% |
+0.64% |
+3.40% |
+5.01% |
-0.42% |
+3.17% |
+7.89% |
+39.50% |
| Pioneer Zabezpieczony Rynku Polskiego SFIO | 9,92 March 11 |
0.00% |
+0.10% |
+0.10% |
+0.30% |
+0.61% |
+1.02% |
+1.95% |
+3.98% |
| Pioneer Open-End Balanced Investment Fund | 153,36 March 11 |
+0.06% |
+0.74% |
+3.85% |
+4.65% |
+0.13% |
+3.39% |
+6.26% |
+54.15% |
| Pioneer Open-End US Market Balanced Investment Fund | 29,21 March 11 |
+0.07% |
+0.59% |
+0.27% |
+1.95% |
+2.31% |
+5.49% |
+6.30% |
+8.39% |
| PKO Parasolowy SFIO Subfundusz Akcji Plus | 62,69 March 11 |
+0.16% |
+1.54% |
+4.90% |
+7.62% |
+0.69% |
+5.11% |
+5.61% |
+47.68% |
| PKO Parasolowy SFIO Subfundusz Papierów Dłużnych Plus | 121,90 March 11 |
+0.15% |
+0.71% |
+0.82% |
+1.69% |
+2.51% |
+3.44% |
+4.69% |
+8.77% |
| PKO Strategicznej Alokacji - specjalistyczny fundusz inwestycyjny... | 84,86 March 11 |
+0.39% |
+1.51% |
+3.87% |
+4.64% |
+0.80% |
+3.63% |
+4.21% |
+19.94% |
| PKO Akcji - fundusz inwestycyjny otwarty | 279,19 March 11 |
+0.10% |
+1.14% |
+4.19% |
+6.43% |
-0.32% |
+3.80% |
+5.07% |
+47.53% |
| PKO Akcji Małych i Średnich Spółek - fundusz inwestycyjny otw... | 147,70 March 11 |
+0.55% |
+2.29% |
+4.55% |
+8.40% |
+5.14% |
+9.99% |
+12.79% |
+69.07% |
| PKO Akcji Nowa Europa - fundusz inwestycyjny otwarty | 98,77 March 11 |
+0.16% |
+1.07% |
+4.06% |
+5.11% |
-1.65% |
+2.51% |
+3.46% |
+57.50% |
| PKO Obligacji - fundusz inwestycyjny otwarty | 224,73 March 11 |
+0.12% |
+0.68% |
+0.83% |
+1.72% |
+2.06% |
+2.98% |
+4.85% |
+10.76% |
| PKO Obligacji Długoterminowych - fundusz inwestycyjny otwarty | 148,69 March 11 |
+0.11% |
+0.70% |
+0.90% |
+1.81% |
+2.14% |
+3.10% |
+4.72% |
+10.86% |
| PKO Rynku Pieniężnego - fundusz inwestycyjny otwarty | 1 203,06 March 11 |
+0.06% |
+0.11% |
+0.12% |
+0.31% |
+0.83% |
+1.12% |
+2.24% |
+6.06% |
| PKO Parasolowy SFIO Subfundusz Stabilnego Wzrostu Plus | 104,12 March 11 |
+0.14% |
+0.95% |
+2.24% |
+3.47% |
+1.87% |
+4.03% |
+5.67% |
+20.27% |
| PKO Parasolowy SFIO Subfundusz Zrównoważony Plus | 109,18 March 11 |
+0.09% |
+1.15% |
+3.66% |
+5.43% |
+1.37% |
+4.82% |
+6.58% |
+30.60% |
| PKO Skarbowy - fundusz inwestycyjny otwarty | 1 681,75 March 11 |
+0.11% |
+0.18% |
+0.20% |
+0.58% |
+1.39% |
+1.86% |
+2.58% |
+7.01% |
| PKO Stabilnego Wzrostu - fundusz inwestycyjny otwarty | 119,34 March 11 |
+0.09% |
+0.85% |
+2.13% |
+3.45% |
+1.77% |
+3.58% |
+2.49% |
+19.02% |
| PKO Zrównoważony - fundusz inwestycyjny otwarty | 110,51 March 11 |
+0.07% |
+1.00% |
+3.26% |
+5.02% |
+0.91% |
+3.85% |
+5.24% |
+25.65% |
| PZU Open-End Equity Investment Fund CRACOVIENNE | 104,93 March 11 |
+0.14% |
+1.56% |
+5.17% |
+7.49% |
-0.52% |
+4.37% |
+10.95% |
+56.92% |
| PZU Open-End SMEs Equity Investment Fund | 40,72 March 11 |
-0.10% |
+2.83% |
+6.49% |
+9.88% |
+5.30% |
+10.83% |
+12.27% |
+68.47% |
| PZU Open-End Cash Investment Fund | 60,31 March 11 |
+0.02% |
+0.08% |
+0.15% |
+0.35% |
+0.77% |
+1.12% |
+2.20% |
+5.09% |
| PZU Open-End NEW EUROPE Equity Investment Fund | 46,18 March 11 |
+0.04% |
+0.83% |
+4.15% |
+4.50% |
-4.33% |
+3.43% |
+7.47% |
+64.75% |
| PZU Specialist Open-End Wealth Protection Investment Fund | 52,15 March 11 |
-0.10% |
+0.04% |
+0.79% |
+1.05% |
-0.42% |
+0.23% |
+1.11% |
+3.06% |
| PZU Open-End Optimal Allocation Investment Fund | 44,53 March 11 |
+0.11% |
+0.11% |
+1.18% |
+2.41% |
+3.15% |
+3.51% |
+2.70% |
+2.77% |
| PZU Open-End Debt Instruments Investment Fund POLONAISE | 108,36 March 11 |
+0.07% |
+0.50% |
+0.41% |
+0.82% |
+1.51% |
+2.04% |
+3.01% |
+5.33% |
| PZU Stable Growth Open Investment Fund MAZURKA | 113,55 March 11 |
+0.06% |
+0.78% |
+1.82% |
+2.82% |
+0.66% |
+2.54% |
+5.34% |
+18.61% |
| PZU Open-End Balanced Investment Fund | 60,73 March 11 |
+0.07% |
+1.17% |
+3.58% |
+5.62% |
+0.56% |
+3.99% |
+8.52% |
+37.21% |
| Quercus Parasolowy SFIO Subfundusz Quercus Agresywny | 124,62 March 11 |
+0.44% |
+2.21% |
+6.29% |
+10.97% |
+9.03% |
+15.60% |
+23.78% |
+110.15% |
| Quercus Parasolowy SFIO Subfundusz Quercus Bałkany i Turcja | 128,44 March 11 |
-0.27% |
+0.29% |
+5.05% |
+2.16% |
-3.14% |
+6.26% |
+8.72% |
+82.06% |
| Quercus Parasolowy SFIO Subfundusz Quercus Ochrony Kapitału | 110,37 March 11 |
-0.01% |
+0.07% |
+0.15% |
+0.33% |
+0.85% |
+1.19% |
+2.68% |
+5.74% |
| Quercus Parasolowy SFIO Subfundusz Quercus Selektywny | 106,97 March 11 |
+0.25% |
+1.05% |
+2.79% |
+4.93% |
+5.95% |
+9.12% |
+12.72% |
+30.37% |
| Robeco 130/30 Emerging Markets Eq. D EUR shares - Equity-worldwid... | 109,60 March 11 |
-0.18% |
+2.14% |
+5.73% |
+9.69% |
+1.76% |
+9.17% |
+21.45% |
+99.38% |
| Robeco 130/30 European Equities D EUR shares - Equity-regional/co... | 77,55 March 11 |
+1.16% |
+3.00% |
+7.07% |
+8.61% |
+1.15% |
+7.01% |
+10.86% |
+54.91% |
| Robeco 130/30 North American Equities DH EUR share - Equity-regio... | 28,77 March 11 |
+0.77% |
+2.38% |
+4.35% |
+8.77% |
+1.80% |
+5.31% |
+10.44% |
+55.85% |
| Robeco Chinese Equities D EUR shares - Equity-regional/country | 49,81 March 11 |
-0.78% |
+1.86% |
+4.01% |
+9.96% |
-3.30% |
+0.95% |
+12.18% |
+75.63% |
| Robeco Emerging Markets Equities M EUR shares - Equity-worldwide | 98,82 March 11 |
-0.53% |
+3.26% |
+6.95% |
+9.04% |
+1.35% |
+9.33% |
+21.09% |
+98.31% |
| Robeco Emerging Markets Equit PLN | 75,66 February 27 |
+0.33% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Emerging Stars Equities D EUR shares - Equity-worldwide | 135,20 March 11 |
-0.29% |
+2.04% |
+4.94% |
+6.48% |
-1.12% |
+6.77% |
+16.52% |
+111.35% |
| Robeco Food & Agri Equities D EUR shares - Equity-sector | 46,82 December 31 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+5.05% |
+25.46% |
| Robeco Global Bonds D EUR shares - Bonds | 71,44 March 11 |
-0.04% |
-0.06% |
+0.21% |
+0.32% |
+0.83% |
+0.51% |
+1.80% |
+5.40% |
| Robeco Global Bonds (PLN) | 108,51 February 27 |
+0.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Global Equities D EUR shares - Equity-worldwide | 39,88 March 11 |
-0.05% |
+2.05% |
+4.67% |
+8.31% |
+2.47% |
+10.38% |
+13.91% |
+61.20% |
| Robeco Global Growth Equit D EUR | 77,38 December 19 |
-0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Global Value Equities | 54,38 February 27 |
+0.42% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Global Value Equities | 48,95 February 27 |
+1.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco High Yield Bonds (EUR) | 54,39 February 27 |
-1.66% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco High Yield Bonds (PLN) | 76,60 February 27 |
-1.20% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Property Equities D EUR shares - Equity-sector | 78,72 March 11 |
-0.35% |
+2.59% |
+4.38% |
+10.76% |
+5.89% |
+12.83% |
+15.05% |
+89.41% |
| Robeco US MidCap Equities DH EUR | 113,36 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco US Premium Equities DH EUR shares - Equity-regional/countr... | 102,54 March 11 |
+0.46% |
+1.89% |
+3.69% |
+7.23% |
+0.93% |
+5.45% |
+10.36% |
+64.59% |
| SKARBIEC FIO Subfundusz Akcji SKARBIEC - AKCJA | 277,40 March 10 |
+0.95% |
+1.60% |
+5.88% |
+7.56% |
-1.34% |
+3.93% |
+6.09% |
+58.66% |
| SKARBIEC FIO Subfundusz SKARBIEC Akcji Nowej Europy | 128,78 March 10 |
+0.42% |
+0.96% |
+5.49% |
+7.47% |
-1.52% |
+6.76% |
+11.06% |
+90.62% |
| SKARBIEC FIO Subfundusz Dłużnych Papierów Wartościowych SKARB... | 24,97 March 10 |
+0.16% |
+0.44% |
+0.77% |
+1.55% |
+2.34% |
+3.05% |
+4.61% |
+9.42% |
| Skarbiec Open-End Cash Investment Fund | 123,04 March 10 |
+0.05% |
+0.07% |
+0.11% |
+0.23% |
+0.48% |
+0.68% |
+1.33% |
-1.78% |
| SKARBIEC FIO Subfundusz SKARBIEC - III FILAR | 127,16 March 10 |
+0.46% |
+0.85% |
+2.43% |
+3.28% |
+0.46% |
+2.47% |
+3.11% |
+21.67% |
| SKARBIEC FIO Subfundusz Pieniężny SKARBIEC - KASA | 278,53 March 10 |
+0.01% |
+0.05% |
+0.10% |
+0.27% |
+0.67% |
+0.96% |
+1.97% |
+4.60% |
| SKARBIEC Małych i Średnich Spółek Fundusz Inwestycyjny Otwart... | 62,38 March 10 |
+1.15% |
+2.06% |
+4.52% |
+7.77% |
+3.52% |
+7.16% |
+9.84% |
+76.71% |
| SKARBIEC FIO Subfundusz Instrumentów Dłużnych SKARBIEC - OBLIG... | 221,92 March 10 |
+0.16% |
+0.38% |
+0.65% |
+1.58% |
+2.34% |
+3.13% |
+4.51% |
+8.67% |
| SKARBIEC FIO Subfundusz SKARBIEC Ochrony Kapitału | 126,56 March 10 |
+0.13% |
+0.15% |
+0.67% |
+0.83% |
-0.89% |
+0.59% |
+1.48% |
+7.84% |
| SKARBIEC FIO Subfundusz SKARBIEC - ALOKACJI GLOBALNEJ | 10,13 March 10 |
+0.40% |
+1.10% |
+5.74% |
+8.46% |
-2.13% |
+2.74% |
+2.95% |
+44.71% |
| SKARBIEC FIO Subfundusz SKARBIEC Rynków Surowcowych | 105,59 March 10 |
-0.08% |
-0.99% |
+0.72% |
+4.36% |
-4.68% |
+1.05% |
+2.64% |
+26.36% |
| SKARBIEC-HOUSING MARKET Closed-End Investment Fund | 2 459,59 January 29 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.55% |
-99.04% |
-99.07% |
| SKARBIEC-PROPERTY MARKET Closed-End Investment Fund | 1 505,86 January 29 |
+0.15% |
0.00% |
0.00% |
0.00% |
+0.15% |
+0.15% |
+0.69% |
-6.66% |
| SKARBIEC FIO Subfundusz SKARBIEC Sektora Finansowego Nowej Europy | 90,20 March 10 |
+0.47% |
+0.83% |
+3.86% |
+3.29% |
-4.89% |
-0.09% |
+7.39% |
+103.47% |
| SKARBIEC Sektora Nieruchomości Fundusz Inwestycyjny Otwarty | 58,83 March 10 |
+1.55% |
+2.60% |
+5.54% |
+9.23% |
+4.83% |
+4.20% |
+2.49% |
+43.17% |
| Skarbiec Top Equity Fund Specialist Open-End Investment Fund | 132,15 March 10 |
+0.36% |
+1.49% |
+4.66% |
+5.40% |
-0.14% |
+3.75% |
+5.91% |
+54.65% |
| SKARBIEC TOP Funduszy Stabilnych Specjalistyczny Fundusz Inwestyc... | 137,96 March 10 |
+0.25% |
+0.83% |
+2.31% |
+3.06% |
+1.14% |
+3.28% |
+4.79% |
+26.94% |
| SKARBIEC TOP Funduszy Zagranicznych Fundusz Inwestycyjny Otwarty | 74,39 March 10 |
+0.18% |
+0.84% |
+2.49% |
+3.39% |
-1.80% |
+2.31% |
+9.24% |
+34.55% |
| SKARBIEC FIO Subfundusz Zrównoważony SKARBIEC - WAGA | 269,05 March 10 |
+0.64% |
+1.18% |
+3.39% |
+4.93% |
-0.91% |
+3.13% |
+3.31% |
+34.64% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Aktywny... | 121,11 March 11 |
+0.01% |
+0.50% |
+2.16% |
+2.88% |
-1.83% |
+1.28% |
+5.08% |
+26.04% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Akcji | 84,08 March 11 |
+0.30% |
+2.09% |
+5.80% |
+8.86% |
+1.94% |
+7.07% |
+11.94% |
+72.51% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Fundusz... | 89,30 March 11 |
+0.52% |
+1.41% |
+3.78% |
+4.04% |
+0.33% |
+2.69% |
+4.79% |
+31.27% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Obligac... | 131,66 March 11 |
+0.32% |
+0.58% |
+0.75% |
+1.31% |
+2.24% |
+3.36% |
+6.01% |
+11.88% |
| SKOK Open-End Money Market Investment Fund | 125,24 March 11 |
-0.02% |
+0.08% |
+0.13% |
+0.34% |
+0.87% |
+1.25% |
+2.14% |
+4.50% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Stabiln... | 120,84 March 11 |
+0.04% |
+0.33% |
+1.04% |
+1.52% |
-0.58% |
+1.21% |
+3.65% |
+15.22% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Obligacji Str... | 12,24 March 11 |
0.00% |
+0.41% |
+1.16% |
+2.68% |
+3.82% |
+7.09% |
+15.25% |
+69.06% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 910,91 March 10 |
+2.93% |
+2.93% |
+7.58% |
+10.01% |
-9.26% |
-8.02% |
-11.31% |
-36.47% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 675,53 March 10 |
+0.46% |
+0.46% |
-0.17% |
+1.38% |
-0.85% |
-0.73% |
-2.14% |
-15.36% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 990,17 March 10 |
+4.26% |
+4.26% |
+10.84% |
+15.35% |
-13.05% |
-10.87% |
-15.41% |
-46.90% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 853,65 March 10 |
+5.05% |
+5.05% |
+13.11% |
+19.14% |
-10.32% |
-13.97% |
-19.55% |
-54.67% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 752,78 March 10 |
+1.35% |
+1.35% |
+6.45% |
+10.88% |
-5.46% |
-5.69% |
-2.28% |
-27.91% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 1 155,51 March 3 |
+0.13% |
0.00% |
+0.13% |
+0.46% |
+1.39% |
+1.90% |
+3.35% |
+8.73% |
| Superfund Trend Bis Connected Open-End Investment Fund | 76,86 March 11 |
+4.22% |
+4.22% |
+6.04% |
+3.86% |
-18.89% |
-16.87% |
-21.02% |
-51.24% |
| Superfund Trend Plus Powiązany Fundusz Inwestycyjny Otwarty (cat... | 82,05 March 11 |
+4.38% |
+4.38% |
+10.83% |
+9.49% |
-14.14% |
-11.78% |
-16.80% |
-48.46% |
| Superfund Trend Plus Powiązany Fundusz Inwestycyjny Otwarty (cat... | 83,38 March 11 |
+4.38% |
+4.38% |
+10.85% |
+9.48% |
-14.14% |
-11.79% |
-16.80% |
-48.44% |
| Superfund Trend Plus Powiązany Fundusz Inwestycyjny Otwarty (cat... | 82,27 March 11 |
+4.38% |
+4.38% |
+10.85% |
+9.49% |
-14.12% |
-11.77% |
-16.76% |
-48.41% |
| UniAkcje Małych i Średnich Spółek Subfundusz | 80,39 March 11 |
+1.22% |
+2.56% |
+3.85% |
+6.21% |
+4.08% |
+9.09% |
+8.46% |
+81.67% |
| UniAkcje Nowa Europa Subfundusz | 92,46 March 11 |
+0.75% |
+2.96% |
+6.93% |
+5.31% |
-0.52% |
+9.77% |
+18.01% |
+72.18% |
| UniAkcje Polska 2012 Subfundusz | 72,82 March 11 |
+0.65% |
+2.36% |
+4.60% |
+5.14% |
+1.20% |
+4.16% |
+3.58% |
+65.61% |
| UniActive Allocation (95%) Subfund | 124,20 March 11 |
+0.05% |
+0.41% |
+1.50% |
+1.54% |
-0.33% |
+2.26% |
+5.29% |
+15.36% |
| UniDolar Obligacje Subfundusz | 99,39 March 11 |
+0.28% |
+0.71% |
-1.40% |
-1.35% |
+3.80% |
+3.23% |
+4.58% |
-5.17% |
| UniKorona Akcje Subfundusz | 165,50 March 11 |
+0.56% |
+2.55% |
+7.05% |
+6.77% |
-0.43% |
+3.53% |
+9.94% |
+73.50% |
| UniKorona Obligacje Subfundusz | 249,06 March 11 |
+0.43% |
+0.81% |
+1.01% |
+1.94% |
+3.47% |
+4.66% |
+8.43% |
+15.86% |
| UniKorona Pieniężny Subfundusz | 159,97 March 11 |
+0.10% |
+0.23% |
+0.36% |
+0.73% |
+1.53% |
+2.10% |
+3.80% |
+9.36% |
| UniCrown Balanced Subfund | 250,48 March 11 |
+0.47% |
+1.70% |
+4.23% |
+4.62% |
+1.02% |
+3.66% |
+7.76% |
+40.99% |
| UniMaxAkcje Subfundusz | 65,00 March 11 |
+0.06% |
+0.92% |
+4.02% |
+6.33% |
-0.96% |
+2.56% |
+4.02% |
+46.50% |
| UniMax Balanced Subfund | 84,05 March 11 |
+0.36% |
+1.62% |
+3.22% |
+4.75% |
+0.49% |
+3.23% |
+4.06% |
+31.47% |
| UniObligacje Nowa Europa Subfundusz | 136,75 March 11 |
+0.39% |
+0.61% |
+0.43% |
+1.09% |
+3.40% |
+4.69% |
+12.80% |
+23.80% |
| UniGlobal Subfund | 19,94 October 30 |
+1.58% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+2.05% |
+17.02% |
| UniFundusze FIO Subfundusz UniMaxZagranica | 93,25 March 11 |
+1.16% |
+2.95% |
+2.18% |
+3.55% |
-4.64% |
-0.86% |
-0.69% |
+21.23% |
| Uni Real Estate Sector Subfund: New Europe | 33,22 June 22 |
-1.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+53.23% |
| UniFundusze FIO Subfundusz UniStabilny Wzrost | 129,24 March 11 |
+0.62% |
+1.51% |
+2.69% |
+3.03% |
+1.96% |
+4.31% |
+8.86% |
+26.89% |
| Uni One Hundred Percent Subfund BIS | 119,38 February 11 |
-0.33% |
0.00% |
0.00% |
-0.33% |
-1.52% |
-0.70% |
+0.62% |
+3.93% |
| UniFundusze FIO Subfundusz UniStoProcent Plus | 137,62 March 11 |
+0.05% |
+0.21% |
+0.59% |
+0.79% |
+0.75% |
+2.17% |
+4.04% |
+9.02% |
| UniWIBID Specialist Open-End Investment Fund | 1 421,33 March 11 |
+0.01% |
+0.09% |
+0.18% |
+0.41% |
+0.84% |
+1.27% |
+2.59% |
+5.24% |
