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 | 167,41 September 2 |
+0.25% |
+0.49% |
+0.17% |
-1.93% |
+2.60% |
+0.83% |
+4.36% |
+11.01% |
| Allianz American Equity Subfund | 72,90 September 2 |
+2.78% |
+3.04% |
+0.10% |
-3.81% |
+5.61% |
-1.59% |
-5.63% |
+5.13% |
| Allianz Asia and Pacific Equity Subfund | 107,64 September 2 |
+0.49% |
+2.09% |
+0.63% |
+2.28% |
+8.15% |
+3.00% |
+6.90% |
+22.40% |
| Allianz Equity Eco Trends | 64,29 September 2 |
+2.03% |
+3.13% |
+0.66% |
-4.80% |
+0.03% |
-8.17% |
-3.73% |
-2.28% |
| Allianz European Equity Subfund | 92,12 September 2 |
+1.79% |
+3.45% |
+2.70% |
+1.02% |
+6.89% |
+3.01% |
+9.72% |
+29.82% |
| Allianz Open-End Stable Growth Investment Fund | 123,42 September 2 |
+0.04% |
+0.18% |
-0.64% |
-2.35% |
+2.13% |
-0.67% |
-1.57% |
-0.15% |
| Allianz SMEs Equity Subfund | 105,48 September 2 |
+0.02% |
+0.96% |
-0.19% |
-2.58% |
+4.96% |
+2.29% |
+14.95% |
+21.72% |
| Allianz Equity Plus Subfund | 95,07 September 2 |
+0.01% |
+1.53% |
+0.41% |
-4.31% |
+5.45% |
+2.46% |
+18.53% |
+25.89% |
| Allianz Emerging Markets Equity Subfund | 72,33 September 2 |
+1.16% |
+2.25% |
-0.21% |
+0.17% |
+5.02% |
+0.26% |
+5.16% |
+29.60% |
| Subfundusz Allianz Akcji Strefy Euro | 77,74 September 2 |
+2.64% |
+4.56% |
+1.62% |
-3.25% |
+7.32% |
+1.91% |
-3.62% |
-1.01% |
| Allianz Global Equity | 82,62 September 2 |
+1.81% |
+2.52% |
+0.65% |
-1.23% |
+2.93% |
-5.59% |
-1.22% |
+12.96% |
| Allianz Open-End Active Allocation Investment Fund | 114,10 September 2 |
-0.04% |
-0.17% |
+0.04% |
+1.37% |
+1.33% |
+0.70% |
+6.26% |
+7.13% |
| Allianz Equity Subfund BRIC | 0,00 January 3 |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
| Allianz Construction 2012 Subfund | 76,15 September 2 |
+0.51% |
+1.08% |
-0.35% |
-4.73% |
+7.33% |
+0.81% |
+1.38% |
+14.58% |
| Allianz Open-End Bonds Investment Fund | 138,92 September 2 |
-0.39% |
-0.76% |
-1.61% |
+3.00% |
+2.62% |
+3.33% |
-0.79% |
-3.06% |
| Allianz Open-End Money Market Investment Fund | 123,55 September 2 |
-0.05% |
-0.03% |
+0.03% |
+0.28% |
+0.48% |
+0.88% |
+2.83% |
+3.90% |
| Allianz Open-End Monetary Investment Fund | 110,87 September 2 |
-0.60% |
-0.27% |
+0.13% |
-0.05% |
-3.76% |
-3.15% |
+11.37% |
+3.88% |
| Amplico Fundusz Inwestycyjny Otwarty Akcji | 16,40 September 1 |
+0.55% |
+0.92% |
+0.61% |
-2.73% |
+6.29% |
+4.06% |
+4.99% |
+14.45% |
| Amplico Fundusz Inwestycyjny Otwarty Aktywnej Alokacji | 7,39 September 1 |
+0.41% |
+0.54% |
+0.41% |
-1.20% |
+4.97% |
+3.65% |
+5.57% |
+11.46% |
| Amplico Fundusz Inwestycyjny Otwarty Małych i Średnich Spółek | 7,13 September 1 |
-0.14% |
+0.28% |
-0.28% |
-1.38% |
+4.39% |
+2.44% |
+4.24% |
+15.56% |
| Amplico Fundusz Inwestycyjny Otwarty Obligacji | 15,62 September 1 |
+0.19% |
+0.06% |
-1.01% |
-0.76% |
-0.32% |
-1.20% |
+1.83% |
+11.33% |
| Amplico Fundusz Inwestycyjny Otwarty Pieniężny | 12,91 September 1 |
0.00% |
-0.08% |
0.00% |
+0.55% |
+1.41% |
+1.81% |
+3.53% |
+8.21% |
| Amplico Fundusz Inwestycyjny Otwarty Stabilnego Wzrostu | 14,10 September 1 |
+0.36% |
+0.64% |
-0.91% |
-1.26% |
+2.32% |
+1.22% |
+1.88% |
+9.64% |
| Amplico Fundusz Inwestycyjny Otwarty Zrównoważony Nowa Europa | 10,82 September 1 |
+0.93% |
+0.65% |
-0.73% |
-2.52% |
+3.84% |
+2.27% |
+1.69% |
+8.85% |
| Amplico Subfundusz Akcji Chińskich i Azjatyckich | 8,09 September 1 |
+0.75% |
+0.75% |
-1.34% |
-1.58% |
+4.25% |
+4.39% |
+2.93% |
+11.43% |
| Amplico Subfundusz EURO-MiŚs | 4,57 September 1 |
+2.01% |
+2.70% |
+2.01% |
-1.93% |
+5.06% |
+6.28% |
+6.78% |
+17.18% |
| Amplico Subfundusz Akcji Nowa Europa | 9,75 September 1 |
+1.04% |
+1.14% |
+0.41% |
-3.75% |
+6.09% |
+4.06% |
+5.06% |
+15.80% |
| Amplico Subfundusz Akcji Plus | 6,04 September 1 |
+0.67% |
+1.00% |
+0.67% |
-2.58% |
+5.96% |
+3.78% |
+3.96% |
+13.75% |
| Amplico Subfundusz Akcji Rynków Wschodzących | 7,83 September 1 |
+1.95% |
+1.95% |
+0.77% |
-1.63% |
+8.30% |
+7.26% |
+5.38% |
+18.82% |
| Amplico Subfundusz Aktywnej Alokacji Plus | 7,64 September 1 |
+0.39% |
+0.53% |
+0.39% |
-1.16% |
+4.80% |
+3.66% |
+5.52% |
+11.53% |
| Amplico Subfundusz Obligacji Plus | 12,33 September 1 |
+0.16% |
0.00% |
-0.96% |
-0.72% |
-0.16% |
-1.04% |
+1.82% |
+9.80% |
| Amplico Subfundusz Obligacji Światowych | 9,82 September 1 |
-0.51% |
+0.31% |
-0.20% |
+2.40% |
+3.37% |
+6.51% |
+7.91% |
+7.68% |
| Amplico Subfundusz Pieniężny Plus | 11,97 September 1 |
0.00% |
+0.08% |
+0.17% |
+0.67% |
+1.35% |
+1.70% |
+3.73% |
+7.94% |
| Amplico Subfundusz Stabilnego Wzrostu Plus | 9,16 September 1 |
+0.44% |
+0.55% |
-0.65% |
-0.54% |
+2.92% |
+2.81% |
+3.74% |
+10.49% |
| Amplico Subfundusz Surowcowy | 7,10 September 1 |
-1.25% |
+0.28% |
-0.70% |
-2.74% |
+4.87% |
+3.80% |
-6.21% |
-20.94% |
| Amplico Subfundusz Zrównoważony Azjatycki | 10,78 September 1 |
+0.37% |
+0.84% |
-0.19% |
-0.09% |
+6.21% |
+6.73% |
+6.00% |
+9.44% |
| Arka BZ WBK Open-End Central & Eastern Europe Equity Investment F... | 45,79 September 2 |
+0.02% |
+2.12% |
+1.26% |
-0.63% |
+7.49% |
+4.76% |
+7.01% |
+14.99% |
| Arka BZ WBK Open-End Equity Investment Fund | 36,46 September 2 |
+0.14% |
+1.33% |
+0.61% |
-2.07% |
+5.87% |
+2.59% |
+1.17% |
+10.85% |
| Arka BZ WBK Open-End Energy Investment Fund | 30,17 September 2 |
-0.26% |
+1.38% |
+1.75% |
-2.65% |
+2.31% |
-3.33% |
-0.46% |
+5.64% |
| Arka BZ WBK Fundusz Rynku Nieruchomości 2 Fundusz Inwestycyjny Z... | 107,69 July 30 |
+0.88% |
0.00% |
0.00% |
0.00% |
+0.88% |
+0.88% |
+0.32% |
+7.06% |
| Arka BZ WBK Open-End Foreign Equity Investment Fund | 41,96 September 2 |
+1.04% |
+1.97% |
+0.74% |
-1.48% |
+2.72% |
-2.55% |
+6.44% |
+15.53% |
| Arka BZ WBK Closed-End Property Market Investment Fund | 142,03 July 30 |
-1.90% |
0.00% |
0.00% |
0.00% |
-1.90% |
-1.90% |
-7.94% |
-11.73% |
| Arka BZ WBK Open-End European Bonds Investment Fund | 64,19 September 2 |
-0.57% |
-0.17% |
+0.08% |
-0.71% |
-2.68% |
-2.03% |
+3.92% |
+3.17% |
| Arka BZ WBK Open-End Bonds Investment Fund | 16,20 September 2 |
0.00% |
+0.12% |
0.00% |
+0.81% |
+1.38% |
+1.63% |
+3.18% |
+6.93% |
| Arka BZ WBK Open-End Capital Protection Investment Fund | 24,64 September 2 |
0.00% |
+0.04% |
+0.04% |
+0.24% |
+0.74% |
+1.03% |
+2.24% |
+5.25% |
| Arka BZ WBK Open-End New Europe Development Investment Fund | 38,94 September 2 |
-0.10% |
+1.94% |
+1.12% |
-0.61% |
+7.81% |
+4.54% |
+6.45% |
+15.65% |
| Arka BZ WBK Stabilnego Wzrostu FIO | 26,36 September 2 |
0.00% |
+0.65% |
+0.19% |
+0.46% |
+3.78% |
+3.17% |
+2.89% |
+8.66% |
| Arka BZ WBK Open-End Balanced Investment Fund | 27,15 September 2 |
+0.07% |
+0.93% |
+0.30% |
-0.91% |
+4.83% |
+2.41% |
+1.99% |
+9.56% |
| Aviva Investors Subfundusz Aktywnej Alokacji | 79,43 September 2 |
-0.01% |
+0.97% |
+0.68% |
-1.05% |
+4.39% |
+3.05% |
+1.21% |
+5.15% |
| Subfundusz Aviva Investors Subfundusz Akcji Europy Wschodzącej | 107,05 September 2 |
+0.47% |
+2.59% |
+0.68% |
-1.79% |
+6.27% |
+5.71% |
+9.93% |
+28.81% |
| Subfundusz Aviva Investors Depozyt Plus | 152,96 September 2 |
0.00% |
-0.12% |
+0.07% |
+0.22% |
+0.66% |
+1.14% |
+2.32% |
+5.34% |
| Subfundusz Aviva Investors Subfundusz Małych Spółek | 140,22 September 2 |
+0.76% |
+1.50% |
+1.12% |
+1.94% |
+9.99% |
+8.16% |
+10.93% |
+23.37% |
| Subfundusz Aviva Investors Subfundusz Nowoczesnych Technologii | 106,80 September 2 |
+0.28% |
+1.90% |
+3.03% |
+4.63% |
+10.50% |
+11.86% |
+14.13% |
+21.92% |
| Subfundusz Aviva Investors Subfundusz Nowych Spółek | 138,58 September 2 |
+0.68% |
+1.19% |
+0.51% |
+1.70% |
+9.14% |
+8.25% |
+13.19% |
+27.81% |
| Subfundusz Aviva Investors Obligacji | 175,13 September 2 |
-0.17% |
-0.22% |
-0.48% |
+1.08% |
+2.55% |
+4.77% |
+2.99% |
+7.45% |
| Aviva Investors Subfundusz Ochrony Kapitału Plus | 153,98 September 2 |
+0.06% |
+0.03% |
-0.02% |
+1.14% |
+2.99% |
+2.86% |
+4.41% |
+6.75% |
| Subfundusz Aviva Investors Subfundusz Polskich Akcji | 368,39 September 2 |
+0.82% |
+2.11% |
+0.84% |
-1.24% |
+6.97% |
+5.27% |
+8.36% |
+22.58% |
| Subfundusz Aviva Investors Stabilnego Inwestowania | 222,09 September 2 |
+0.31% |
+0.69% |
+0.17% |
+0.28% |
+3.40% |
+2.95% |
+4.80% |
+10.79% |
| Subfundusz Aviva Investors Subfundusz Zrównoważony | 100,11 September 2 |
+0.50% |
+1.10% |
+0.37% |
0.00% |
+4.77% |
+3.71% |
+6.38% |
+16.16% |
| BPH Subfundusz Akcji | 293,50 September 2 |
+0.34% |
+1.52% |
+0.96% |
-3.13% |
+5.88% |
+3.43% |
+2.45% |
+13.09% |
| BPH Subfundusz Akcji Dynamicznych Spółek | 46,75 September 2 |
+0.58% |
+1.72% |
+1.43% |
-1.25% |
+5.60% |
+2.45% |
+3.36% |
+10.13% |
| BPH Subfundusz Aktywnego Zarządzania | 2,12 September 2 |
0.00% |
+0.95% |
+0.47% |
-0.93% |
+3.92% |
+3.41% |
+3.92% |
+10.99% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 1 | 156,08 August 31 |
-0.11% |
-0.11% |
-0.11% |
-0.11% |
+1.97% |
+2.05% |
+2.70% |
+4.19% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 2 | 137,97 August 31 |
+0.07% |
+0.07% |
+0.07% |
+0.07% |
+1.32% |
+0.88% |
+2.29% |
+4.17% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 3 | 116,24 August 31 |
-0.15% |
-0.15% |
-0.15% |
-0.15% |
+1.32% |
+0.50% |
+2.63% |
+5.13% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 4 | 115,05 August 31 |
-0.21% |
-0.21% |
-0.21% |
-0.21% |
+1.44% |
+0.43% |
+2.68% |
+4.24% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 5 | 115,54 August 31 |
-0.33% |
-0.33% |
-0.33% |
-0.33% |
+1.48% |
+0.38% |
+2.72% |
+4.05% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 6 | 108,94 August 31 |
-0.22% |
-0.22% |
-0.22% |
-0.22% |
+1.76% |
+0.49% |
+2.74% |
+3.78% |
| BPH Fundusz Inwestycyjny Zamknięty Dochodowych Surowców | 106,73 August 31 |
+0.20% |
+0.20% |
+0.20% |
+0.20% |
-0.31% |
-0.04% |
+1.95% |
+6.36% |
| BPH Closed-End Favourable Rate Investment Fund | 127,15 August 31 |
-0.09% |
-0.09% |
-0.09% |
-0.09% |
-3.34% |
-3.83% |
+0.43% |
+4.82% |
| BPH Fundusz Inwestycyjny Zamknięty Sektora Nieruchomości | 116,14 June 30 |
-2.49% |
0.00% |
0.00% |
0.00% |
0.00% |
-2.49% |
-1.53% |
-7.27% |
| BPH Specjalistyczny Fundusz Inwestycyjny Otwarty Płynnościowy | 1 183,86 September 2 |
+0.36% |
+0.51% |
-1.25% |
+1.88% |
+5.29% |
+8.62% |
+11.81% |
+13.51% |
| BPH Subfundusz Akcji Europy Wschodzącej | 68,04 September 2 |
-0.06% |
+1.17% |
+1.52% |
-1.12% |
+5.75% |
+4.26% |
+4.90% |
+9.88% |
| BPH Subfundusz Globalny Żywności i Surowców | 134,92 September 2 |
+0.50% |
+1.40% |
+0.98% |
+0.90% |
+6.28% |
+8.13% |
+10.51% |
+11.51% |
| BPH Subfundusz Nieruchomości Europy Wschodzącej | 2,25 September 2 |
+0.45% |
+1.35% |
+1.81% |
+3.69% |
+12.50% |
+8.17% |
+15.38% |
+13.07% |
| BPH Subfundusz Obligacji 1 | 244,44 September 2 |
0.00% |
+0.07% |
+0.07% |
+1.15% |
+2.05% |
+3.11% |
+5.31% |
+9.29% |
| BPH Subfundusz Obligacji 2 | 2 907,02 September 2 |
+0.04% |
+0.21% |
+0.05% |
+1.72% |
+2.97% |
+4.15% |
+6.72% |
+11.57% |
| BPH Subfundusz Obligacji Europy Wschodzącej | 12,40 September 2 |
0.00% |
-0.08% |
-0.56% |
+1.06% |
+2.31% |
+2.99% |
+8.77% |
+11.61% |
| BPH Subfundusz Skarbowy | 30,11 September 2 |
0.00% |
0.00% |
+0.03% |
+0.13% |
+0.64% |
+0.84% |
+2.35% |
+5.06% |
| BPH Subfundusz Stabilnego Wzrostu | 15,89 September 2 |
+1.47% |
+2.06% |
+1.79% |
+1.15% |
+4.88% |
+4.88% |
+6.36% |
+13.34% |
| DWS Agrobiznes | 164,85 September 2 |
-0.02% |
+0.66% |
-0.08% |
+3.03% |
+8.05% |
+3.32% |
+1.44% |
+18.61% |
| DWS Polska Fundusz Inwestycyjny Otwarty Akcji | 356,27 September 2 |
+0.14% |
+1.38% |
+0.92% |
-3.41% |
+5.86% |
+4.40% |
+4.01% |
+13.73% |
| DWS Poland Open-End Equity Investment Fund Plus | 171,30 September 2 |
+1.00% |
+1.61% |
+1.34% |
-1.43% |
+6.40% |
+3.65% |
+3.25% |
+11.13% |
| DWS Polska Fundusz Inwestycyjny Otwarty Akcji Spółek Eksportowy... | 54,29 December 10 |
-0.22% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+4.28% |
| DWS Ameryka Łacińska | 175,39 September 2 |
-1.27% |
+2.01% |
+0.78% |
-0.28% |
+1.85% |
+0.41% |
+6.09% |
+21.89% |
| DWS Polska Fundusz Inwestycyjny Otwarty Bezpiecznego Wzrostu Plus | 105,66 December 23 |
+0.13% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+1.31% |
| DWS Umbrella Specialist Open-End Investment Fund BRIC Subfund | 80,75 September 2 |
-0.12% |
+0.60% |
+1.55% |
+1.04% |
+3.90% |
+3.53% |
+6.36% |
+26.85% |
| DWS Poland Open-End Debt Securities Investment Fund | 246,86 September 2 |
-0.14% |
-0.30% |
-0.61% |
+0.91% |
+1.14% |
+1.48% |
+2.87% |
+5.83% |
| DWS Poland Specialist Open-End Eurobonds Investment Fund | 123,66 December 10 |
+0.63% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+1.54% |
| DWS Europa | 122,62 April 15 |
-0.24% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+4.32% |
+3.99% |
| DWS Gold | 178,69 September 2 |
-0.22% |
+0.68% |
+1.56% |
+6.41% |
+1.06% |
-0.76% |
+16.27% |
+31.03% |
| DWS Umbrella Specialist Open-End Investment Fund Cash Subfund | 112,83 September 2 |
+0.01% |
+0.04% |
+0.10% |
+0.23% |
+0.48% |
+0.72% |
+1.52% |
+3.41% |
| DWS Indie i Chiny | 194,12 September 2 |
-0.01% |
+1.23% |
-0.34% |
-0.06% |
-0.56% |
-2.01% |
+8.19% |
+19.04% |
| DWS Umbrella Specialist Open-End Investment Fund Infrastructure &... | 72,64 September 2 |
+0.60% |
+1.03% |
+0.85% |
-0.66% |
+5.23% |
+1.54% |
+3.18% |
+12.15% |
| 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... | 79,05 September 2 |
+1.31% |
+1.65% |
+1.05% |
-0.54% |
+5.41% |
+0.32% |
+4.92% |
+13.07% |
| DWS Poland Open-End Liquid Deposit Investment Fund | 199,46 September 2 |
+0.01% |
+0.04% |
+0.08% |
+0.24% |
+0.49% |
+0.74% |
+1.56% |
+3.36% |
| DWS Polska Fundusz Inwestycyjny Otwarty Płynna Lokata Plus | 158,53 September 2 |
+0.01% |
+0.04% |
+0.09% |
+0.25% |
+0.53% |
+0.80% |
+1.67% |
+3.70% |
| DWS Rosja | 149,88 September 2 |
-0.54% |
+2.25% |
+2.14% |
-2.32% |
+6.28% |
-0.23% |
+5.40% |
+35.87% |
| DWS Poland Open-End Top 25 Small Enterprises Investment Fund | 205,02 September 2 |
+1.39% |
+1.21% |
+0.52% |
+0.89% |
+7.75% |
+3.58% |
+5.50% |
+17.37% |
| DWS Poland Open-End Europe Top 50 Investment Fund | 100,00 March 8 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| DWS Poland Open-End Top 50 SMEs Plus Investment Fund | 51,67 September 2 |
+1.16% |
+1.93% |
+1.71% |
+0.86% |
+6.08% |
+1.91% |
+5.95% |
+17.78% |
| DWS Turcja | 211,88 September 2 |
-0.32% |
+1.84% |
+2.86% |
+1.68% |
+6.20% |
+6.53% |
+24.29% |
+34.40% |
| DWS Poland Open-End Pension Security Investment Fund | 21,68 September 2 |
+0.14% |
+0.28% |
-0.09% |
-0.41% |
+2.99% |
+2.12% |
+2.60% |
+7.27% |
| DWS Umbrella Specialist Open-End Investment Fund Climate Changes ... | 65,92 September 2 |
+1.24% |
+3.29% |
+0.96% |
-2.93% |
+0.60% |
-5.82% |
-4.77% |
+0.67% |
| DWS Poland Open-End Balanced Investment Fund | 312,18 September 2 |
+0.29% |
+0.79% |
+0.47% |
-1.45% |
+4.65% |
+3.06% |
+3.43% |
+9.65% |
| DWS Umbrella Specialist Open-End Investment Fund Finances & Consu... | 102,09 April 15 |
+0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+4.56% |
+17.24% |
| DWS Zrównoważony Rynków Wschodzących | 148,52 September 2 |
-0.08% |
+0.36% |
+0.63% |
+1.08% |
+3.29% |
+2.94% |
+7.58% |
+16.83% |
| Fortis Open-End Equity Investment Fund | 140,01 September 2 |
+0.75% |
+1.08% |
+1.30% |
-0.28% |
+7.68% |
+4.21% |
+9.94% |
+13.73% |
| Fortis Open-End Stable Growth Investment Fund | 129,03 September 2 |
+0.21% |
+0.21% |
+0.35% |
+0.02% |
+2.72% |
+1.69% |
+4.23% |
+7.11% |
| Legg Mason Fundusz Własności Pracowniczej PKP Specjalistycznego... | 38,84 September 2 |
+0.18% |
+0.36% |
+1.54% |
+1.17% |
+3.85% |
+5.51% |
+9.25% |
+29.17% |
| Idea Akcji Subfundusz | 202,79 September 2 |
+0.43% |
+1.26% |
+0.29% |
-0.69% |
+6.57% |
+6.16% |
+13.03% |
+22.70% |
| Idea Globalny Subfundusz | 87,16 September 2 |
+0.81% |
+2.08% |
+0.26% |
-1.31% |
+5.85% |
+0.47% |
-5.73% |
+0.72% |
| Idea Obligacji Subfundusz Fundusz Inwestycyjny Otwarty | 247,98 September 2 |
0.00% |
+0.02% |
+0.15% |
+0.90% |
+1.60% |
+1.73% |
+4.41% |
+11.63% |
| Idea Specialist Open-End Premium Investment Fund | 212,30 September 2 |
+0.02% |
+0.11% |
+0.24% |
+0.58% |
+1.15% |
+1.68% |
+3.34% |
+8.38% |
| Idea Protect Subfundusz | 208,28 September 2 |
0.00% |
+0.44% |
+0.12% |
+0.52% |
+2.18% |
+2.86% |
+7.60% |
+8.61% |
| Idea Stabilnego Wzrostu Subfundusz | 204,67 September 2 |
+0.16% |
+0.44% |
+0.20% |
+0.39% |
+3.33% |
+3.78% |
+7.74% |
+16.08% |
| Idea Surowce Plus Subfundusz | 122,35 September 2 |
+2.63% |
+4.19% |
+1.54% |
-2.25% |
+8.58% |
+4.16% |
+0.20% |
+17.24% |
| ING Open-End Equity Investment Fund | 252,14 September 2 |
+0.63% |
+1.73% |
+1.04% |
-2.74% |
+6.82% |
+3.72% |
+4.36% |
+11.49% |
| ING Fundusz Inwestycyjny Otwarty Chiny i Indie (USD) | 28,60 September 2 |
+0.90% |
+2.07% |
-0.33% |
-1.03% |
+6.63% |
+7.58% |
+3.21% |
+16.07% |
| ING Fundusz Inwestycyjny Otwarty Rosja (PLN) | 68,95 September 2 |
-0.29% |
+1.85% |
+0.86% |
-2.70% |
+4.06% |
-2.10% |
+4.56% |
+36.97% |
| ING Stable Growth Open-End Investment Fund | 213,56 September 2 |
+0.14% |
+0.35% |
-0.13% |
-0.26% |
+3.02% |
+2.25% |
+3.53% |
+8.84% |
| ING Open-End Cash Investment Fund | 221,06 September 2 |
+0.05% |
+0.03% |
+0.15% |
+0.17% |
+0.58% |
+0.77% |
+1.94% |
+4.39% |
| ING Open-End Bonds Investment Fund | 219,52 September 2 |
-0.11% |
-0.26% |
-0.66% |
+1.10% |
+1.38% |
+1.66% |
+3.39% |
+6.73% |
| ING Specjalistyczny Fundusz Inwestycyjny Otwarty Akcji 2 | 284,72 September 2 |
+0.55% |
+1.24% |
+0.88% |
-1.91% |
+5.99% |
+4.01% |
+6.03% |
+14.92% |
| ING Specjalistyczny Fundusz Inwestycyjny Otwarty Obligacji 2 | 196,02 September 2 |
-0.13% |
-0.06% |
-0.49% |
+1.25% |
+1.62% |
+1.99% |
+4.31% |
+8.40% |
| ING Open-End SMEs Investment Fund | 165,71 September 2 |
+1.12% |
+1.44% |
+0.30% |
-1.13% |
+5.25% |
+2.82% |
+5.00% |
+6.66% |
| ING Central European Defensive Sector Subfund Plus | 125,04 September 2 |
+0.51% |
+1.06% |
+1.12% |
-1.78% |
+4.57% |
+3.18% |
+3.55% |
+3.37% |
| ING Central European Growth Sectors Subfund Plus | 130,29 September 2 |
+0.09% |
+1.25% |
+0.32% |
-2.78% |
+4.06% |
+3.34% |
+3.86% |
+15.08% |
| ING Equity Plus Subfund | 101,11 September 2 |
+0.66% |
+1.74% |
+1.05% |
-2.72% |
+6.86% |
+3.73% |
+4.53% |
+11.27% |
| ING Cash Plus Subfund | 117,49 September 2 |
+0.07% |
+0.04% |
+0.17% |
+0.17% |
+0.65% |
+0.82% |
+1.78% |
+3.93% |
| ING Subfundusz Mieszany Ochrony Kapitału 90 | 103,28 September 2 |
+0.01% |
+0.57% |
+0.52% |
-0.78% |
+1.24% |
+1.03% |
-0.93% |
+0.92% |
| ING Bonds Plus Subfund | 122,79 September 2 |
-0.13% |
-0.30% |
-0.68% |
+0.98% |
+1.29% |
+1.61% |
+3.20% |
+6.66% |
| ING Selective Plus Subfund | 85,20 September 2 |
+1.18% |
+1.33% |
+0.89% |
-2.05% |
+6.66% |
+4.44% |
+4.40% |
+11.53% |
| ING Central European Construction & Real Estate Subfund | 68,48 September 2 |
+0.96% |
+1.57% |
+0.74% |
-1.71% |
+5.56% |
+1.33% |
+2.50% |
+1.72% |
| ING Umbrella Specialist Open-End Investment Fund, Central Europea... | 67,15 September 2 |
+0.95% |
+2.90% |
+1.48% |
-4.78% |
+7.84% |
+6.54% |
+1.74% |
+5.12% |
| ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek P... | 69,17 September 2 |
+0.77% |
+1.63% |
+0.70% |
-2.80% |
+7.29% |
+5.35% |
+1.21% |
+6.40% |
| ING Stable Growth Plus Subfund | 114,67 September 2 |
+0.14% |
+0.35% |
-0.11% |
-0.23% |
+3.07% |
+2.27% |
+3.55% |
+8.87% |
| ING Balanced Plus Subfund | 104,95 September 2 |
+0.33% |
+0.80% |
+0.23% |
-1.20% |
+4.29% |
+2.69% |
+3.60% |
+10.18% |
| ING Fundusz Inwestycyjny Otwarty Rosja (EUR) | 17,39 September 2 |
+0.37% |
+2.23% |
+1.02% |
-1.37% |
+8.02% |
+1.13% |
+2.43% |
+42.93% |
| ING Open-End Balanced Investment Fund | 247,67 September 2 |
+0.32% |
+0.79% |
+0.22% |
-1.16% |
+4.26% |
+2.68% |
+3.65% |
+10.21% |
| Investor Closed-End Investment Fund Bulgaria and Romania | 683,71 August 31 |
-0.09% |
-0.09% |
-0.09% |
-0.09% |
+1.33% |
-3.88% |
-13.46% |
-13.33% |
| Investor Closed-End Investment Fund Gold | 2 086,46 August 31 |
+5.59% |
+5.59% |
+5.59% |
+5.59% |
-0.85% |
+2.51% |
+12.39% |
+35.11% |
| Investor Leveraged Buy Out Non-public Assets Closed-End Investmen... | 1 287,90 June 30 |
+5.07% |
0.00% |
0.00% |
0.00% |
0.00% |
+5.07% |
+6.82% |
+10.45% |
| Investor Closed-End Investment Fund | 2 209,46 August 31 |
-0.59% |
-0.59% |
-0.59% |
-0.59% |
+0.15% |
-0.97% |
-18.85% |
-14.32% |
| KBC SMEs Equity Open-End Investment Fund | 61,34 September 2 |
+0.46% |
+2.34% |
+1.93% |
-0.37% |
+7.16% |
+3.93% |
+7.39% |
+18.08% |
| KBC Middle Enterprises Equity Portfolio Subfund | 67,68 September 2 |
+0.97% |
+1.59% |
+0.64% |
+0.64% |
+8.46% |
+4.77% |
+2.65% |
+9.13% |
| KBC ALFA SFIO | 2,09 September 1 |
0.00% |
0.00% |
+0.48% |
+0.97% |
+1.46% |
+1.95% |
+3.98% |
+8.29% |
| KBC Closed-End Atlantic Investment Fund | 97,36 August 10 |
+0.62% |
0.00% |
0.00% |
+0.62% |
+0.25% |
+0.47% |
+2.57% |
+6.72% |
| KBC BETA Specialist Open-End Investment Fund | 200,10 September 2 |
+0.23% |
+1.25% |
+0.91% |
-2.51% |
+6.75% |
+4.58% |
+6.87% |
+19.11% |
| KBC BRIC Closed-End Investment Fund | 100,44 August 10 |
+1.61% |
0.00% |
0.00% |
+1.61% |
+0.71% |
+0.15% |
+5.35% |
+7.95% |
| KBC BRIC II Closed-End Investment Fund | 97,94 August 10 |
+0.55% |
0.00% |
0.00% |
+0.55% |
+0.15% |
+1.02% |
+4.98% |
+6.69% |
| KBC Bulls & Bears Closed-End Investment Fund | 118,13 January 11 |
-0.20% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+2.93% |
| KBC Far East Closed-End Investment Fund | 101,88 August 10 |
+2.26% |
0.00% |
0.00% |
+2.26% |
+2.82% |
-0.98% |
+1.76% |
-0.60% |
| KBC Dollar Closed-End Investment Fund | 367,79 August 10 |
-5.88% |
0.00% |
0.00% |
-5.88% |
-10.05% |
+0.94% |
+6.48% |
+13.47% |
| 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 | 95,19 August 10 |
+1.26% |
0.00% |
0.00% |
+1.26% |
+0.57% |
-0.45% |
+2.14% |
+5.45% |
| KBC European Closed-End Investment Fund | 95,52 August 10 |
+0.66% |
0.00% |
0.00% |
+0.66% |
+0.37% |
+0.75% |
+3.41% |
+7.35% |
| KBC Exclusive Booster 1 FIZ | 77,38 August 10 |
+7.74% |
0.00% |
0.00% |
+7.74% |
+3.84% |
-3.31% |
+1.47% |
+11.68% |
| KBC Extra Profit Fundusz Inwestycyjny Zamknięty | 88,54 August 10 |
-2.10% |
0.00% |
0.00% |
-2.10% |
-2.61% |
-2.12% |
+0.73% |
+3.50% |
| KBC Extra Profit II Closed-End Investment Fund | 93,79 August 10 |
+0.56% |
0.00% |
0.00% |
+0.56% |
+0.45% |
+0.47% |
+1.44% |
+5.31% |
| KBC Financial Closed-End Investment Fund | 97,16 August 10 |
+0.59% |
0.00% |
0.00% |
+0.59% |
+0.30% |
+0.63% |
+2.57% |
+6.79% |
| KBC Gamma Specialist Open-End Investment Fund | 189,58 September 2 |
-0.01% |
+0.04% |
+0.17% |
+0.47% |
+0.90% |
+1.21% |
+2.76% |
+6.03% |
| KBC Real Estate Index II Closed-End Investment Fund | 90,59 August 10 |
+0.80% |
0.00% |
0.00% |
+0.80% |
+0.37% |
+0.57% |
+3.40% |
+6.71% |
| KBC Index for Small and Medium-Sized Companies Closed-End Investm... | 97,03 August 10 |
+4.99% |
0.00% |
0.00% |
+4.99% |
+1.18% |
-0.62% |
+9.89% |
+15.43% |
| KBC Real Estate Index Closed-End Investment Fund | 103,24 November 10 |
+0.27% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+2.37% |
| KBC Global Real Estate Index Closed-End Investment Fund | 93,72 August 10 |
+0.73% |
0.00% |
0.00% |
+0.73% |
+0.22% |
+0.59% |
+2.85% |
-6.28% |
| KBC Capital 50 Plus Closed-End Investment Fund | 89,16 August 10 |
+0.81% |
0.00% |
0.00% |
+0.81% |
-0.61% |
-0.65% |
+2.42% |
+4.04% |
| KBC Capital Plus IV Closed-End Investment Fund | 91,34 August 10 |
+0.63% |
0.00% |
0.00% |
+0.63% |
-0.26% |
+0.20% |
+2.96% |
+6.31% |
| KBC Click Plus Closed-End Investment Fund | 115,77 May 10 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.03% |
+5.47% |
| KBC New Europe Closed-End Investment Fund | 90,78 August 10 |
+1.11% |
0.00% |
0.00% |
+1.11% |
+0.23% |
+0.51% |
+2.90% |
+5.57% |
| KBC Plus Closed-End Investment Fund | 96,47 August 10 |
+0.66% |
0.00% |
0.00% |
+0.66% |
+0.54% |
+0.57% |
+2.32% |
+2.21% |
| KBC Poland 2012 Closed-End Investment Fund | 94,70 August 10 |
+1.19% |
0.00% |
0.00% |
+1.19% |
-0.01% |
-0.90% |
+2.85% |
+5.66% |
| KBC Middle Enterprises Equity Portfolio Subfund | 59,30 September 2 |
+0.61% |
+1.84% |
+1.45% |
+0.36% |
+6.79% |
+3.67% |
+5.40% |
+12.76% |
| KBC VIP Portfolio Specialized Open-End Investment Fund – Equity... | 77,89 September 2 |
+0.12% |
+1.35% |
+0.74% |
-3.97% |
+7.58% |
+5.27% |
+4.75% |
+18.99% |
| KBC VIP Portfolio Specialist Open-End Investment Fund - Bonds Por... | 122,01 September 2 |
-0.07% |
-0.11% |
-0.03% |
+0.57% |
+1.07% |
+1.30% |
+3.47% |
+6.61% |
| KBC VIP Portfolio Specialized Open-End Investment Fund – Money ... | 123,85 September 2 |
-0.01% |
+0.04% |
+0.21% |
+0.51% |
+0.99% |
+1.25% |
+2.99% |
+6.24% |
| KBC PREMIA PLUS Fundusz Inwestycyjny Zamknięty | 112,04 February 10 |
-0.19% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+6.96% |
| KBC Asian Markets Closed-End Investment Fund | 94,73 August 10 |
+1.51% |
0.00% |
0.00% |
+1.51% |
+0.37% |
-0.49% |
+2.87% |
+1.62% |
| KBC Subfundusz Akcyjny | 76,62 September 2 |
+0.29% |
+1.63% |
+1.11% |
-2.56% |
+7.69% |
+5.25% |
+6.08% |
+20.53% |
| KBC Subfundusz Aktywny | 174,45 September 2 |
+0.20% |
+0.87% |
+0.58% |
-1.04% |
+4.39% |
+2.88% |
+4.77% |
+13.16% |
| KBC Subfundusz Papierów Dłużnych | 169,98 September 2 |
-0.11% |
-0.17% |
-0.21% |
+0.65% |
+1.09% |
+1.37% |
+3.68% |
+6.80% |
| KBC Subfundusz Pieniężny | 147,57 September 2 |
-0.01% |
+0.05% |
+0.19% |
+0.51% |
+0.95% |
+1.20% |
+2.70% |
+5.45% |
| KBC Subfundusz Stabilny | 188,89 September 2 |
+0.18% |
+0.66% |
+0.52% |
-0.32% |
+3.96% |
+3.00% |
+4.83% |
+12.27% |
| KBC Światowych Spółek FIZ | 103,91 August 10 |
+2.97% |
0.00% |
0.00% |
+2.97% |
+0.83% |
-3.30% |
+2.72% |
+8.01% |
| 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 | 324,29 September 2 |
+0.46% |
+1.53% |
+1.26% |
-1.34% |
+6.54% |
+4.68% |
+5.59% |
+14.79% |
| Legg Mason Open-End Bonds Investment Fund | 224,23 September 2 |
-0.13% |
-0.43% |
-0.65% |
+1.40% |
+1.54% |
+1.91% |
+3.64% |
+6.85% |
| Legg Mason Open-End Money Market Investment Fund | 222,07 September 2 |
+0.48% |
+0.06% |
+0.13% |
+0.26% |
+0.55% |
+0.81% |
+1.99% |
+4.45% |
| Legg Mason Fundusz Korporacyjny Specjalistyczny Fundusz Inwestycy... | 138 064,64 September 2 |
+0.01% |
+0.09% |
+0.18% |
+0.30% |
+0.66% |
+1.01% |
+2.16% |
+4.55% |
| Legg Mason Senior Fundusz Inwestycyjny Otwarty | 257,43 September 2 |
+0.12% |
+0.23% |
+0.14% |
-0.04% |
+2.18% |
+1.98% |
+2.90% |
+6.66% |
| Legg Mason Zrównoważony Środkowoeuropejski Fundusz Inwestycyjn... | 234,52 September 2 |
-0.07% |
+0.86% |
+0.08% |
-1.57% |
+2.08% |
+0.78% |
+1.27% |
+4.08% |
| LUKAS Subfundusz Akcji Nowej Europy | 94,09 September 2 |
0.00% |
+1.81% |
+1.29% |
-0.79% |
+6.51% |
+4.54% |
+6.84% |
+11.76% |
| LUKAS Subfundusz Akcyjny | 91,24 September 2 |
+0.19% |
+1.59% |
+0.63% |
-1.64% |
+5.97% |
+2.93% |
+2.93% |
+13.43% |
| LUKAS Subfundusz Dynamiczny Polski | 145,29 September 2 |
+0.13% |
+1.44% |
+0.35% |
-1.03% |
+5.31% |
+3.45% |
+1.25% |
+10.44% |
| LUKAS Subfundusz Lokacyjny | 113,78 September 2 |
-0.01% |
+0.06% |
+0.02% |
+0.25% |
+0.63% |
+0.76% |
+1.66% |
+3.87% |
| LUKAS Subfundusz Stabilnego Wzrostu | 180,70 September 2 |
-0.01% |
+0.40% |
-0.17% |
+0.33% |
+3.16% |
+2.16% |
+2.41% |
+7.39% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Akcji | 192,75 September 2 |
+0.57% |
+1.53% |
+0.93% |
-2.67% |
+6.15% |
+3.44% |
+2.76% |
+10.81% |
| Millennium Open-End US Dollar Deposit Investment Fund | 103,38 July 25 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Małych i Śre... | 73,62 September 2 |
+0.79% |
+0.25% |
-0.39% |
-0.50% |
+6.37% |
+4.07% |
+6.14% |
+13.10% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Średnich Spó... | 78,05 December 17 |
-0.20% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+1.43% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Papierów Dłu... | 152,87 September 2 |
-0.16% |
-0.37% |
-0.73% |
+0.96% |
+1.57% |
+2.10% |
+2.64% |
+5.30% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Pieniężny | 148,37 September 2 |
-0.04% |
-0.09% |
-0.02% |
+0.23% |
+0.66% |
+0.95% |
+2.13% |
+4.51% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Stabilnego Wzr... | 128,43 September 2 |
+0.13% |
+0.27% |
-0.16% |
-0.37% |
+3.56% |
+2.90% |
+3.31% |
+7.03% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Zrównoważony | 159,31 September 2 |
+0.31% |
+0.87% |
+0.35% |
-1.67% |
+4.52% |
+2.89% |
+2.36% |
+7.35% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ak... | 108,23 September 2 |
+0.39% |
+1.41% |
+0.74% |
-2.22% |
+6.14% |
+3.45% |
+4.96% |
+19.29% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund St... | 112,13 September 2 |
+0.22% |
+0.51% |
+0.16% |
+0.47% |
+2.62% |
+2.86% |
+4.22% |
+15.88% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Mi... | 114,69 September 2 |
+0.16% |
+0.76% |
+0.06% |
-0.67% |
+3.34% |
+2.36% |
+5.23% |
+13.70% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Sk... | 118,09 September 2 |
-0.13% |
-0.27% |
-0.62% |
+1.19% |
+1.36% |
+1.54% |
+3.32% |
+6.58% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ti... | 120,78 September 2 |
+0.18% |
+0.84% |
+0.23% |
-1.26% |
-3.00% |
-3.95% |
+0.62% |
+1.73% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ak... | 65,75 September 2 |
+0.31% |
+1.37% |
+0.24% |
+0.11% |
+5.44% |
+3.38% |
+6.95% |
+22.08% |
| Subfundusz Novo Akcji | 223,02 September 2 |
+1.26% |
+2.15% |
+1.07% |
-2.15% |
+4.73% |
+1.10% |
+3.08% |
+8.93% |
| Subfundusz Novo Gotówkowy | 111,39 September 2 |
-0.02% |
-0.06% |
+0.04% |
+0.39% |
+0.98% |
+1.54% |
+3.15% |
+5.55% |
| Subfundusz Novo Obligacji Przedsiębiorstw | 188,52 September 2 |
+0.18% |
+0.11% |
-0.02% |
-0.38% |
+1.23% |
+1.59% |
+0.93% |
+4.89% |
| Subfundusz Novo Obligacji Papierów Dłużnych | 147,38 September 2 |
-0.22% |
-0.14% |
-0.13% |
-0.41% |
+0.83% |
+1.12% |
-0.53% |
+3.08% |
| Subfundusz Novo Stabilnego Wzrostu | 205,50 September 2 |
+0.63% |
+1.00% |
+0.62% |
+0.28% |
+2.79% |
+1.59% |
+2.13% |
+6.70% |
| Subfundusz Novo Zrównoważonego Wzrostu | 204,81 September 2 |
+0.89% |
+1.44% |
+0.79% |
-0.33% |
+3.52% |
+1.61% |
+2.55% |
+6.30% |
| Novo Subfundusz Europejski | 71,12 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+9.21% |
| Novo Subfundusz Globalny | 76,93 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+2.52% |
| Novo Subfundusz Japoński (dawniej SEB Japoński) | 73,81 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-6.40% |
| Novo Subfundusz Małych Spółek Wschodnioeuropejskich | 58,62 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+12.60% |
| Novo Subfundusz Nordycki (dawniej SEB Nordycki) | 79,81 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+9.24% |
| Novo Subfundusz Wschodnioeuropejski (w likwidacji) | 70,04 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+9.95% |
| Opera NGO Specialist Open-End Investment Fund | 10,87 August 31 |
+0.46% |
+0.46% |
-0.64% |
-1.98% |
+0.83% |
-2.34% |
+1.02% |
+1.68% |
| Pioneer Open-End US Equity Investment Fund | 52,48 September 2 |
-0.53% |
+1.65% |
+1.71% |
-2.03% |
+1.43% |
-5.24% |
+2.40% |
+13.15% |
| Pioneer Open-End European Equity Investment Fund | 30,31 September 2 |
-0.56% |
+2.29% |
+1.95% |
-3.07% |
+3.69% |
+0.97% |
+3.31% |
+8.06% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Europy ... | 7,17 September 2 |
+0.70% |
+1.99% |
+0.28% |
-0.97% |
+7.17% |
+1.13% |
+7.01% |
+40.31% |
| Pioneer Open-End Polish Equity Investment Fund | 33,32 September 2 |
+0.73% |
+1.46% |
+1.15% |
-2.00% |
+5.31% |
+1.68% |
+1.96% |
+12.34% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Rynków... | 8,04 September 2 |
-0.12% |
+1.64% |
0.00% |
-1.83% |
+4.96% |
+3.74% |
-2.31% |
+3.47% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Rynków... | 8,39 September 2 |
-0.47% |
+2.32% |
+0.96% |
-2.56% |
+7.29% |
+7.15% |
+0.36% |
+17.34% |
| Pioneer Open-End Active Allocation Investment Fund | 10,16 September 2 |
+0.89% |
+2.11% |
+2.21% |
+1.20% |
+8.32% |
+5.50% |
+7.63% |
+16.65% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Dochodu i Wzr... | 11,51 September 2 |
-0.43% |
+0.61% |
+0.09% |
-0.43% |
+3.32% |
+2.86% |
+0.96% |
+7.27% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Dochodu i Wzr... | 12,72 September 2 |
-0.31% |
+1.19% |
+0.08% |
-0.55% |
+4.69% |
+4.78% |
+2.58% |
+11.38% |
| 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 | 13,21 September 2 |
-0.08% |
-0.23% |
-0.38% |
+1.30% |
+1.62% |
+2.01% |
+2.88% |
+6.19% |
| Pioneer Open-End Polish SMEs Investment Fund | 11,25 September 2 |
+1.08% |
+1.53% |
+1.08% |
-0.18% |
+5.53% |
+2.09% |
+2.55% |
+11.17% |
| Pioneer Open-End Bonds Investment Fund | 299,62 September 2 |
+0.06% |
+0.09% |
-0.15% |
+0.76% |
+1.14% |
+1.35% |
+1.40% |
+3.91% |
| Pioneer Open-End Dollar Bonds Investment Fund | 45,83 September 2 |
-1.12% |
-0.84% |
-0.39% |
+2.03% |
-3.05% |
-4.16% |
+12.77% |
+17.24% |
| Pioneer Open-End Dollar Bonds Plus Investment Fund | 50,13 September 2 |
-0.50% |
+0.24% |
+0.70% |
+0.56% |
+0.16% |
-3.61% |
+10.52% |
+27.23% |
| Pioneer Open-End European Bonds Plus Investment Fund | 37,77 September 2 |
-0.68% |
-0.47% |
-0.18% |
-0.66% |
-2.25% |
-1.87% |
+4.37% |
+2.83% |
| Pioneer Bonds Plus Open-End Investment Fund | 45,02 September 2 |
-0.02% |
-0.11% |
-0.33% |
+1.05% |
+1.97% |
+2.50% |
+2.81% |
+6.41% |
| Pioneer Open-End Money Market Investment Fund | 158,18 September 2 |
0.00% |
+0.01% |
+0.01% |
+0.26% |
+0.59% |
+0.89% |
+1.85% |
+4.15% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Małych... | 6,24 September 2 |
+0.16% |
+2.97% |
+2.63% |
-1.89% |
+7.22% |
+2.80% |
-0.16% |
+12.23% |
| Pioneer SFIO Telekomunikacji Polskiej | 22,35 September 2 |
+0.13% |
+0.27% |
+0.04% |
+0.04% |
+3.14% |
+2.57% |
+4.34% |
+11.58% |
| 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% |
0.00% |
| Pioneer Open-End Stable Growth Investment Fund | 209,92 September 2 |
+0.44% |
+0.67% |
+0.22% |
-1.02% |
+1.74% |
+0.44% |
+0.16% |
+4.67% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Surowców i E... | 8,20 September 2 |
+0.37% |
+1.23% |
+0.24% |
+1.11% |
+5.67% |
+2.89% |
+2.37% |
+15.01% |
| Pioneer FIO Subfundusz Pioneer Wzrostu i Dochodu Mix40 | 10,39 September 2 |
+0.10% |
+0.87% |
+0.58% |
-0.86% |
+3.49% |
+2.57% |
+2.36% |
+9.48% |
| Pioneer FIO Subfundusz Pioneer Wzrostu Mix60 | 9,62 September 2 |
+0.21% |
+1.26% |
+1.05% |
-1.23% |
+4.91% |
+3.44% |
+2.67% |
+12.12% |
| Pioneer Zabezpieczony Rynku Polskiego SFIO | 10,06 September 2 |
0.00% |
0.00% |
+0.10% |
+0.20% |
+0.40% |
+0.70% |
+1.51% |
+3.39% |
| Pioneer Open-End Balanced Investment Fund | 152,86 September 2 |
+0.56% |
+1.06% |
+0.48% |
-1.74% |
+3.17% |
+0.56% |
+0.41% |
+7.57% |
| Pioneer Open-End US Market Balanced Investment Fund | 30,66 September 2 |
-0.58% |
+0.56% |
+0.82% |
-0.33% |
-0.94% |
-5.34% |
+5.58% |
+13.51% |
| PKO Parasolowy SFIO Subfundusz Akcji Plus | 65,53 September 2 |
+0.38% |
+1.14% |
+0.63% |
-2.43% |
+5.22% |
+3.44% |
+6.14% |
+11.14% |
| PKO Parasolowy SFIO Subfundusz Papierów Dłużnych Plus | 128,42 September 2 |
-0.12% |
-0.19% |
-0.67% |
+1.45% |
+2.60% |
+3.45% |
+6.10% |
+9.77% |
| PKO Strategicznej Alokacji - specjalistyczny fundusz inwestycyjny... | 86,49 September 2 |
+0.50% |
+1.06% |
+0.10% |
-1.24% |
+2.95% |
+0.84% |
+3.46% |
+6.86% |
| PKO Akcji - fundusz inwestycyjny otwarty | 287,69 September 2 |
+0.49% |
+1.21% |
+0.79% |
-2.19% |
+5.28% |
+3.30% |
+4.22% |
+8.85% |
| PKO Akcji Małych i Średnich Spółek - fundusz inwestycyjny otw... | 153,22 September 2 |
+0.62% |
+1.08% |
+0.45% |
-1.06% |
+4.34% |
+2.61% |
+6.12% |
+17.69% |
| PKO Akcji Nowa Europa - fundusz inwestycyjny otwarty | 100,85 September 2 |
+0.01% |
+1.70% |
+1.09% |
-2.69% |
+4.92% |
+3.56% |
+3.20% |
+7.34% |
| PKO Obligacji - fundusz inwestycyjny otwarty | 230,90 September 2 |
-0.15% |
-0.28% |
-0.63% |
+0.95% |
+1.85% |
+2.05% |
+3.44% |
+8.01% |
| PKO Obligacji Długoterminowych - fundusz inwestycyjny otwarty | 152,33 September 2 |
-0.15% |
-0.26% |
-0.63% |
+1.12% |
+2.10% |
+1.58% |
+3.17% |
+7.44% |
| PKO Rynku Pieniężnego - fundusz inwestycyjny otwarty | 1 224,03 September 2 |
+0.01% |
+0.04% |
+0.09% |
+0.12% |
+0.50% |
+0.74% |
+1.85% |
+4.12% |
| PKO Parasolowy SFIO Subfundusz Stabilnego Wzrostu Plus | 107,53 September 2 |
+0.01% |
+0.23% |
-0.23% |
-0.29% |
+2.68% |
+2.24% |
+4.26% |
+8.69% |
| PKO Parasolowy SFIO Subfundusz Zrównoważony Plus | 112,68 September 2 |
+0.26% |
+0.56% |
+0.12% |
-1.28% |
+3.51% |
+2.38% |
+4.39% |
+9.75% |
| PKO Skarbowy - fundusz inwestycyjny otwarty | 1 730,22 September 2 |
-0.03% |
-0.15% |
-0.16% |
+0.25% |
+0.72% |
+1.02% |
+3.07% |
+5.56% |
| PKO Stabilnego Wzrostu - fundusz inwestycyjny otwarty | 121,83 September 2 |
-0.01% |
+0.18% |
-0.25% |
-0.17% |
+2.78% |
+2.36% |
+2.95% |
+7.45% |
| PKO Zrównoważony - fundusz inwestycyjny otwarty | 112,64 September 2 |
+0.18% |
+0.64% |
+0.08% |
-1.26% |
+3.77% |
+2.57% |
+2.94% |
+7.55% |
| PZU Open-End Equity Investment Fund CRACOVIENNE | 107,62 September 2 |
+0.49% |
+1.40% |
+1.06% |
-2.27% |
+5.49% |
+3.54% |
+4.16% |
+15.65% |
| PZU Open-End SMEs Equity Investment Fund | 41,19 September 2 |
+0.59% |
+0.83% |
+0.15% |
-0.72% |
+4.54% |
+2.08% |
+4.02% |
+15.38% |
| PZU Open-End Cash Investment Fund | 61,69 September 2 |
-0.02% |
-0.10% |
-0.10% |
+0.47% |
+1.03% |
+1.36% |
+2.37% |
+4.63% |
| PZU Open-End NEW EUROPE Equity Investment Fund | 48,52 September 2 |
-0.06% |
+1.53% |
+1.19% |
-2.73% |
+5.30% |
+2.04% |
+5.94% |
+16.89% |
| PZU Specialist Open-End Wealth Protection Investment Fund | 52,84 September 2 |
-0.09% |
-0.21% |
-0.36% |
+0.11% |
+1.67% |
+1.52% |
+1.36% |
+2.60% |
| PZU Open-End Optimal Allocation Investment Fund | 45,20 September 2 |
+0.62% |
+1.39% |
+1.53% |
+0.38% |
+2.22% |
+2.33% |
+1.62% |
+4.46% |
| PZU Open-End Debt Instruments Investment Fund POLONAISE | 111,52 September 2 |
-0.24% |
-0.76% |
-1.23% |
+1.57% |
+1.91% |
+2.19% |
+3.43% |
+5.62% |
| PZU Stable Growth Open Investment Fund MAZURKA | 115,86 September 2 |
+0.02% |
+0.06% |
-0.36% |
-0.16% |
+2.87% |
+2.29% |
+2.83% |
+7.67% |
| PZU Open-End Balanced Investment Fund | 61,84 September 2 |
+0.34% |
+0.68% |
+0.29% |
-1.48% |
+3.83% |
+2.66% |
+3.02% |
+11.44% |
| Quercus Parasolowy SFIO Subfundusz Quercus Agresywny | 131,43 September 2 |
+0.30% |
+1.01% |
+0.27% |
-0.38% |
+5.76% |
+3.44% |
+7.80% |
+35.55% |
| Quercus Parasolowy SFIO Subfundusz Quercus Bałkany i Turcja | 137,81 September 2 |
+0.79% |
+1.73% |
+1.41% |
-0.22% |
+9.19% |
+7.70% |
+7.61% |
+20.39% |
| Quercus Parasolowy SFIO Subfundusz Quercus Ochrony Kapitału | 113,41 September 2 |
+0.02% |
+0.04% |
+0.09% |
+0.21% |
+0.63% |
+0.84% |
+2.83% |
+5.58% |
| Quercus Parasolowy SFIO Subfundusz Quercus Selektywny | 111,44 September 2 |
-0.41% |
0.00% |
-0.04% |
+0.51% |
+2.51% |
+1.94% |
+5.27% |
+18.89% |
| Robeco 130/30 Emerging Markets Eq. D EUR shares - Equity-worldwid... | 118,60 September 2 |
+1.19% |
+2.60% |
-0.34% |
+1.63% |
+8.21% |
+2.51% |
+10.53% |
+35.65% |
| Robeco 130/30 European Equities D EUR shares - Equity-regional/co... | 77,84 September 2 |
+0.13% |
+0.83% |
-0.73% |
-3.14% |
+6.81% |
+2.30% |
+3.39% |
+15.10% |
| Robeco 130/30 North American Equities DH EUR share - Equity-regio... | 27,50 September 2 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-2.14% |
+11.16% |
| Robeco Chinese Equities D EUR shares - Equity-regional/country | 52,37 September 2 |
+1.59% |
+2.85% |
+1.77% |
+2.81% |
+4.89% |
-0.30% |
+7.10% |
+24.99% |
| Robeco Emerging Markets Equities M EUR shares - Equity-worldwide | 105,00 September 2 |
+2.24% |
+2.24% |
+0.10% |
+0.86% |
+6.23% |
+2.24% |
+9.72% |
+32.88% |
| Robeco Emerging Markets Equit PLN | 126,40 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Emerging Stars Equities D EUR shares - Equity-worldwide | 146,70 September 2 |
+0.48% |
+1.80% |
-0.54% |
-0.34% |
+6.77% |
+1.38% |
+10.72% |
+33.58% |
| 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% |
0.00% |
+6.05% |
| Robeco Global Bonds D EUR shares - Bonds | 74,20 September 2 |
-0.48% |
-0.50% |
+0.15% |
+1.27% |
+1.78% |
+2.70% |
+3.81% |
+5.41% |
| Robeco Global Bonds (PLN) | 100,14 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Global Equities D EUR shares - Equity-worldwide | 39,38 September 2 |
+2.58% |
+2.79% |
+1.08% |
-1.55% |
+6.06% |
-3.39% |
+0.77% |
+16.96% |
| Robeco Global Growth Equit D EUR | 150,11 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Global Value Equities | 113,45 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Global Value Equities | 112,88 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco High Yield Bonds (EUR) | 75,37 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco High Yield Bonds (PLN) | 105,68 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Property Equities D EUR shares - Equity-sector | 87,92 September 2 |
+1.78% |
+3.62% |
+3.39% |
+3.40% |
+12.33% |
+4.27% |
+14.58% |
+37.57% |
| 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... | 94,90 September 2 |
+3.44% |
+3.31% |
+0.18% |
-3.87% |
+4.27% |
-3.98% |
-5.70% |
+6.61% |
| SKARBIEC FIO Subfundusz Akcji SKARBIEC - AKCJA | 272,48 September 2 |
+0.83% |
+1.60% |
+0.56% |
-2.99% |
+5.47% |
+1.82% |
-0.20% |
+6.29% |
| SKARBIEC FIO Subfundusz SKARBIEC Akcji Nowej Europy | 126,55 September 2 |
-0.03% |
+1.26% |
+0.47% |
-2.68% |
+6.98% |
+2.35% |
-0.79% |
+11.84% |
| SKARBIEC FIO Subfundusz Dłużnych Papierów Wartościowych SKARB... | 26,57 September 2 |
0.00% |
-0.15% |
-0.45% |
+2.31% |
+4.52% |
+5.48% |
+6.88% |
+11.17% |
| Skarbiec Open-End Cash Investment Fund | 124,93 September 2 |
+0.01% |
+0.06% |
+0.10% |
+0.37% |
+0.59% |
+0.81% |
+1.60% |
+3.03% |
| SKARBIEC FIO Subfundusz SKARBIEC - III FILAR | 128,36 September 2 |
+0.26% |
+0.39% |
-0.21% |
-0.18% |
+3.22% |
+0.46% |
+1.80% |
+4.64% |
| SKARBIEC FIO Subfundusz Pieniężny SKARBIEC - KASA | 283,51 September 2 |
+0.01% |
-0.01% |
+0.07% |
+0.20% |
+0.58% |
+0.87% |
+1.84% |
+3.91% |
| SKARBIEC Małych i Średnich Spółek Fundusz Inwestycyjny Otwart... | 61,90 September 2 |
+0.52% |
+0.72% |
+0.13% |
+0.65% |
+5.63% |
+2.31% |
+1.28% |
+11.57% |
| SKARBIEC FIO Subfundusz Instrumentów Dłużnych SKARBIEC - OBLIG... | 231,16 September 2 |
0.00% |
-0.06% |
-0.05% |
+1.11% |
+1.93% |
+2.49% |
+4.56% |
+8.27% |
| SKARBIEC FIO Subfundusz SKARBIEC Ochrony Kapitału | 126,81 September 2 |
-0.06% |
-0.14% |
-0.10% |
+0.09% |
+0.33% |
+0.21% |
+0.35% |
+2.09% |
| SKARBIEC FIO Subfundusz SKARBIEC - ALOKACJI GLOBALNEJ | 10,13 September 2 |
-0.10% |
+1.40% |
-0.10% |
-0.59% |
+3.79% |
+1.81% |
+1.10% |
+8.69% |
| SKARBIEC FIO Subfundusz SKARBIEC Rynków Surowcowych | 107,84 September 2 |
+0.48% |
+0.84% |
+1.54% |
+0.78% |
+6.27% |
+3.45% |
+1.12% |
+5.14% |
| SKARBIEC-HOUSING MARKET Closed-End Investment Fund | 2 459,59 July 30 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-99.04% |
| SKARBIEC-PROPERTY MARKET Closed-End Investment Fund | 1 496,04 July 30 |
-0.23% |
0.00% |
0.00% |
0.00% |
-0.23% |
-0.23% |
-0.65% |
+0.03% |
| SKARBIEC FIO Subfundusz SKARBIEC Sektora Finansowego Nowej Europy | 94,32 September 2 |
+0.11% |
-0.65% |
-0.12% |
+0.58% |
+0.72% |
-0.89% |
+5.43% |
+14.91% |
| SKARBIEC Sektora Nieruchomości Fundusz Inwestycyjny Otwarty | 57,48 September 2 |
+0.44% |
+0.52% |
+0.51% |
+0.44% |
+6.15% |
+1.11% |
+0.24% |
+1.41% |
| Skarbiec Top Equity Fund Specialist Open-End Investment Fund | 134,81 September 2 |
+0.56% |
+1.28% |
+0.01% |
-1.78% |
+4.90% |
+1.09% |
+3.53% |
+9.65% |
| SKARBIEC TOP Funduszy Stabilnych Specjalistyczny Fundusz Inwestyc... | 142,61 September 2 |
+0.22% |
+0.44% |
+0.08% |
-0.01% |
+3.50% |
+2.00% |
+4.22% |
+9.10% |
| SKARBIEC TOP Funduszy Zagranicznych Fundusz Inwestycyjny Otwarty | 82,20 September 2 |
+0.12% |
+1.67% |
+0.51% |
-0.17% |
+6.33% |
+4.83% |
+11.43% |
+25.82% |
| SKARBIEC FIO Subfundusz Zrównoważony SKARBIEC - WAGA | 266,65 September 2 |
+0.33% |
+0.69% |
+0.51% |
-0.82% |
+3.47% |
+1.30% |
+0.28% |
+3.66% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Aktywny... | 122,61 September 2 |
+0.42% |
+1.02% |
+0.78% |
-1.03% |
+3.62% |
+2.53% |
+1.74% |
+6.77% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Akcji | 86,66 September 2 |
+0.66% |
+1.31% |
+1.01% |
-1.73% |
+6.15% |
+4.97% |
+5.22% |
+17.20% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Fundusz... | 89,17 September 2 |
0.00% |
0.00% |
0.00% |
0.00% |
+1.35% |
-0.47% |
+1.26% |
+6.14% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Obligac... | 141,35 September 2 |
-0.01% |
-0.01% |
-0.02% |
+2.16% |
+2.58% |
+3.04% |
+7.98% |
+13.81% |
| SKOK Open-End Money Market Investment Fund | 127,67 September 2 |
+0.02% |
+0.05% |
+0.11% |
+0.13% |
+0.59% |
+0.85% |
+2.02% |
+4.18% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Stabiln... | 122,83 September 2 |
+0.23% |
+0.56% |
+0.42% |
-0.36% |
+2.25% |
+1.86% |
+1.98% |
+5.57% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Obligacji Str... | 12,96 September 2 |
-0.54% |
+0.08% |
+0.15% |
+1.41% |
+3.18% |
+3.35% |
+6.32% |
+22.96% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 862,50 September 1 |
+1.01% |
+1.01% |
+1.73% |
-0.14% |
-1.18% |
-0.46% |
-2.54% |
-15.77% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 702,54 September 1 |
+0.44% |
+0.44% |
+1.60% |
+0.63% |
-3.26% |
-3.24% |
+4.48% |
+0.95% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 940,89 September 1 |
+1.70% |
+1.70% |
+2.22% |
-0.32% |
-0.55% |
+0.81% |
-0.93% |
-19.30% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 801,31 September 1 |
+2.24% |
+2.24% |
+2.93% |
+0.03% |
+0.57% |
+1.91% |
-1.39% |
-24.12% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 792,33 September 1 |
+1.16% |
+1.16% |
+2.48% |
+4.64% |
-4.09% |
-1.17% |
+6.68% |
+3.79% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 1 182,80 September 1 |
+0.08% |
+0.08% |
+0.23% |
+0.42% |
+0.83% |
+0.91% |
+2.36% |
+6.00% |
| Superfund Trend Bis Connected Open-End Investment Fund | 76,38 September 2 |
+0.01% |
+0.01% |
+0.57% |
+7.43% |
-1.89% |
-0.21% |
+3.57% |
-20.04% |
| Superfund Trend Plus Powiązany Fundusz Inwestycyjny Otwarty (cat... | 79,66 September 2 |
+1.75% |
+1.75% |
+2.23% |
+9.02% |
-0.21% |
+1.30% |
-0.28% |
-19.64% |
| Superfund Trend Plus Powiązany Fundusz Inwestycyjny Otwarty (cat... | 78,64 September 2 |
+1.76% |
+1.76% |
+2.22% |
+9.03% |
-0.19% |
+1.31% |
-0.23% |
-19.57% |
| Superfund Trend Plus Powiązany Fundusz Inwestycyjny Otwarty (cat... | 78,39 September 2 |
+1.75% |
+1.75% |
+2.23% |
+9.03% |
-0.22% |
+1.29% |
-0.28% |
-19.64% |
| UniAkcje Małych i Średnich Spółek Subfundusz | 91,22 September 2 |
+0.52% |
+0.92% |
+2.15% |
+1.77% |
+12.84% |
+9.90% |
+16.38% |
+25.32% |
| UniAkcje Nowa Europa Subfundusz | 92,86 September 2 |
+1.32% |
+2.94% |
+1.02% |
-2.75% |
+3.35% |
-3.24% |
+3.41% |
+27.19% |
| UniAkcje Polska 2012 Subfundusz | 79,41 September 2 |
+0.99% |
+2.66% |
+1.74% |
-0.82% |
+10.72% |
+5.98% |
+11.62% |
+15.15% |
| UniActive Allocation (95%) Subfund | 125,23 May 13 |
+0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+1.25% |
+7.14% |
| UniDolar Obligacje Subfundusz | 112,56 September 2 |
-0.86% |
-0.83% |
-0.41% |
+2.04% |
-2.58% |
-3.75% |
+14.05% |
+18.32% |
| UniKorona Akcje Subfundusz | 169,11 September 2 |
+1.26% |
+2.33% |
+0.93% |
-2.68% |
+6.22% |
+1.57% |
+4.78% |
+15.50% |
| UniKorona Obligacje Subfundusz | 257,06 September 2 |
+0.01% |
-0.28% |
+0.11% |
+1.20% |
+1.62% |
+1.60% |
+4.04% |
+11.23% |
| UniKorona Pieniężny Subfundusz | 163,63 September 2 |
+0.04% |
+0.09% |
+0.18% |
+0.42% |
+1.12% |
+1.34% |
+2.52% |
+6.50% |
| UniCrown Balanced Subfund | 257,39 September 2 |
+0.68% |
+1.21% |
+0.67% |
-0.64% |
+4.38% |
+1.88% |
+4.50% |
+12.21% |
| UniMaxAkcje Subfundusz | 64,98 March 17 |
-0.43% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.88% |
+5.47% |
| UniMax Balanced Subfund | 84,90 March 17 |
+0.22% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+2.65% |
+5.90% |
| UniObligacje Nowa Europa Subfundusz | 142,83 September 2 |
+0.01% |
-0.57% |
-0.47% |
+1.20% |
+1.54% |
+1.17% |
+5.08% |
+18.23% |
| UniGlobal Subfund | 19,94 October 30 |
+1.58% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+6.12% |
| UniFundusze FIO Subfundusz UniMaxZagranica | 91,25 September 2 |
-1.44% |
-0.73% |
-2.19% |
-3.40% |
-2.26% |
-3.44% |
+0.74% |
-0.61% |
| 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% |
0.00% |
| UniFundusze FIO Subfundusz UniStabilny Wzrost | 137,06 September 2 |
+0.46% |
+0.66% |
+0.48% |
-0.20% |
+3.68% |
+2.83% |
+7.65% |
+16.02% |
| Uni One Hundred Percent Subfund BIS | 119,38 February 11 |
-0.33% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.86% |
| UniFundusze FIO Subfundusz UniStoProcent Plus | 139,89 September 2 |
+0.27% |
+0.46% |
+0.34% |
-0.10% |
+1.41% |
+1.05% |
+1.86% |
+6.18% |
| UniWIBID Specialist Open-End Investment Fund | 1 456,28 September 2 |
+0.01% |
+0.07% |
+0.17% |
+0.38% |
+0.79% |
+1.22% |
+2.55% |
+5.24% |
