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... | 107,35 January 29 |
+1.02% |
0.00% |
0.00% |
0.00% |
+1.02% |
+1.02% |
+6.72% |
+7.38% |
| 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% |
| 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% |
| 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 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 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 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 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 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 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% |
| 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% |
