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... | 119,18 January 31 |
+0.06% |
0.00% |
+0.06% |
+0.06% |
+0.06% |
+0.06% |
+1.43% |
+5.18% |
| Arka BZ WBK Closed-End Property Market Investment Fund | 151,80 January 31 |
-0.32% |
0.00% |
-0.32% |
-0.32% |
-0.32% |
-0.32% |
+1.74% |
+6.63% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 1 | 162,65 January 31 |
+1.13% |
0.00% |
+1.13% |
+1.13% |
+0.82% |
+0.25% |
-0.98% |
+1.05% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 2 | 139,28 January 31 |
+1.43% |
0.00% |
+1.43% |
+1.43% |
+1.03% |
+0.13% |
-0.96% |
-0.04% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 3 | 121,92 January 31 |
+2.32% |
0.00% |
+2.32% |
+2.32% |
+2.25% |
+2.34% |
+2.05% |
+3.12% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 4 | 117,19 January 31 |
+0.58% |
0.00% |
+0.58% |
+0.58% |
+0.40% |
+0.28% |
-0.38% |
+0.41% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 5 | 117,93 January 31 |
+0.69% |
0.00% |
+0.69% |
+0.69% |
+0.58% |
+0.37% |
-0.50% |
+0.47% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 6 | 111,33 January 31 |
+0.55% |
0.00% |
+0.55% |
+0.55% |
+0.42% |
+0.04% |
-0.85% |
+0.28% |
| BPH Fundusz Inwestycyjny Zamknięty Dochodowych Surowców | 112,56 January 31 |
-0.10% |
0.00% |
-0.10% |
-0.10% |
-0.12% |
+0.72% |
+1.42% |
+2.23% |
| BPH Closed-End Favourable Rate Investment Fund | 122,74 January 31 |
-2.26% |
0.00% |
-2.26% |
-2.26% |
-3.56% |
-3.38% |
-2.96% |
-3.49% |
| BPH Fundusz Inwestycyjny Zamknięty Sektora Nieruchomości | 114,72 December 30 |
-8.40% |
0.00% |
0.00% |
0.00% |
-8.40% |
-8.40% |
-3.16% |
+0.83% |
| Investor Closed-End Investment Fund Bulgaria and Romania | 440,56 January 31 |
+7.34% |
0.00% |
+7.34% |
+7.34% |
-0.05% |
-1.42% |
-26.97% |
-39.40% |
| Investor Closed-End Investment Fund Gold | 2 669,18 January 31 |
+10.85% |
0.00% |
+10.85% |
+10.85% |
-1.43% |
+0.69% |
-12.17% |
+9.81% |
| Investor Leveraged Buy Out Non-public Assets Closed-End Investmen... | 1 478,41 December 31 |
-0.78% |
0.00% |
0.00% |
0.00% |
-0.78% |
-0.78% |
-6.73% |
+1.53% |
| Investor Closed-End Investment Fund | 1 795,01 January 31 |
-1.18% |
0.00% |
-1.18% |
-1.18% |
-7.99% |
-11.77% |
-30.63% |
-28.64% |
| KBC Closed-End Atlantic Investment Fund | 98,34 January 10 |
+0.64% |
0.00% |
0.00% |
+0.64% |
-0.45% |
-0.14% |
-1.16% |
+0.35% |
| KBC BRIC Closed-End Investment Fund | 93,84 January 10 |
+0.56% |
0.00% |
0.00% |
+0.56% |
-2.22% |
-1.00% |
-5.60% |
-7.80% |
| KBC BRIC II Closed-End Investment Fund | 92,92 January 10 |
+0.38% |
0.00% |
0.00% |
+0.38% |
-1.59% |
-1.42% |
-4.53% |
-6.50% |
| KBC Bulls & Bears Closed-End Investment Fund | 100,00 January 10 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| KBC Far East Closed-End Investment Fund | 96,55 January 10 |
+0.55% |
0.00% |
0.00% |
+0.55% |
-0.46% |
-0.09% |
-3.71% |
-6.59% |
| KBC Dollar Closed-End Investment Fund | 435,43 January 10 |
+3.39% |
0.00% |
0.00% |
+3.39% |
+8.53% |
+11.92% |
+22.92% |
+19.09% |
| 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 | 96,33 January 10 |
+0.55% |
0.00% |
0.00% |
+0.55% |
-0.48% |
-0.13% |
-1.20% |
+0.14% |
| KBC European Closed-End Investment Fund | 96,36 January 10 |
+0.54% |
0.00% |
0.00% |
+0.54% |
-0.55% |
-0.30% |
-1.63% |
+0.21% |
| KBC Exclusive Booster 1 FIZ | 80,09 January 10 |
+1.29% |
0.00% |
0.00% |
+1.29% |
-0.62% |
+1.11% |
-2.90% |
-0.29% |
| KBC Extra Profit Fundusz Inwestycyjny Zamknięty | 88,17 January 10 |
+0.70% |
0.00% |
0.00% |
+0.70% |
-0.80% |
-0.41% |
-2.79% |
-3.71% |
| KBC Extra Profit II Closed-End Investment Fund | 95,00 February 10 |
+0.40% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.40% |
| KBC Financial Closed-End Investment Fund | 98,14 January 10 |
+0.54% |
0.00% |
0.00% |
+0.54% |
-0.55% |
-0.14% |
-1.04% |
+0.42% |
| KBC Real Estate Index II Closed-End Investment Fund | 92,32 January 10 |
+0.69% |
0.00% |
0.00% |
+0.69% |
-0.72% |
-0.59% |
-0.90% |
+1.44% |
| KBC Index for Small and Medium-Sized Companies Closed-End Investm... | 93,50 January 10 |
+0.38% |
0.00% |
0.00% |
+0.38% |
-3.89% |
-0.73% |
-7.15% |
-7.27% |
| KBC Real Estate Index Closed-End Investment Fund | 100,00 November 10 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| KBC Global Real Estate Index Closed-End Investment Fund | 94,98 January 10 |
+0.49% |
0.00% |
0.00% |
+0.49% |
-0.68% |
-0.44% |
-1.51% |
+0.55% |
| KBC Capital Plus IV Closed-End Investment Fund | 92,98 January 10 |
+0.49% |
0.00% |
0.00% |
+0.49% |
-0.72% |
-0.58% |
-0.88% |
+1.10% |
| KBC Click Plus Closed-End Investment Fund | 100,00 March 10 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| KBC New Europe Closed-End Investment Fund | 92,21 January 10 |
+0.82% |
0.00% |
0.00% |
+0.82% |
-0.74% |
-0.50% |
-0.71% |
+0.39% |
| KBC Plus Closed-End Investment Fund | 100,00 September 12 |
+0.56% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.56% |
+2.69% |
| KBC PREMIA PLUS Fundusz Inwestycyjny Zamknięty | 113,06 December 12 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.78% |
-0.25% |
-0.30% |
| KBC Asian Markets Closed-End Investment Fund | 92,58 January 10 |
+0.56% |
0.00% |
0.00% |
+0.56% |
-1.18% |
-0.68% |
-2.68% |
-3.23% |
| KBC Światowych Spółek FIZ | 108,47 March 10 |
+0.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.19% |
| 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 | 221 617,87 April 28 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| SKARBIEC-PROPERTY MARKET Closed-End Investment Fund | 1 252,52 January 31 |
-1.97% |
0.00% |
-1.97% |
-1.97% |
-1.97% |
-1.97% |
-9.10% |
-11.36% |
