Investment funds - Quotes
closed end investment funds
| Investment fund | Value (PLN) | Latest change | Rate of Return | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7d | 14d | 1m | 2m | 3m | 6m | 1y | |||
| 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 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% |
| 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% |
| 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 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 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 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 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 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 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% |
| 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% |
