Investment funds - Quotes
equity funds
| Investment fund | Value (PLN) | Latest change | Rate of Return | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7d | 14d | 1m | 2m | 3m | 6m | 1y | |||
| Allianz Open-End Equity Investment Fund | 162,67 March 10 |
+0.85% |
+1.41% |
+4.11% |
+4.44% |
-0.07% |
+3.86% |
+8.12% |
+58.67% |
| Allianz SMEs Equity Subfund | 95,12 March 10 |
+2.27% |
+3.66% |
+7.25% |
+10.84% |
+4.57% |
+11.41% |
+11.08% |
+80.08% |
| Allianz Equity Plus Subfund | 82,18 March 10 |
+1.70% |
+2.46% |
+7.99% |
+10.52% |
+1.28% |
+7.99% |
+8.92% |
+63.31% |
| Allianz Open-End Active Allocation Investment Fund | 107,69 March 10 |
+0.18% |
+0.29% |
+0.34% |
+0.49% |
+1.62% |
+2.08% |
+1.47% |
+28.95% |
| Allianz Construction 2012 Subfund | 75,49 March 10 |
+0.15% |
+0.51% |
+4.96% |
+8.62% |
+4.44% |
+4.61% |
+17.28% |
+58.69% |
| Amplico Fundusz Inwestycyjny Otwarty Akcji | 15,86 March 10 |
+0.89% |
+1.54% |
+5.45% |
+7.53% |
-1.37% |
+3.39% |
+9.68% |
+58.28% |
| Amplico Fundusz Inwestycyjny Otwarty Małych i Średnich Spółek | 7,00 March 10 |
+1.16% |
+2.34% |
+4.95% |
+7.53% |
+1.74% |
+6.38% |
+11.11% |
+70.32% |
| Arka BZ WBK Open-End Equity Investment Fund | 36,74 March 10 |
+0.93% |
+1.94% |
+5.12% |
+6.12% |
-0.33% |
+4.20% |
+9.35% |
+82.88% |
| Arka BZ WBK Open-End Energy Investment Fund | 30,64 March 10 |
+0.56% |
+1.09% |
+2.37% |
+2.96% |
-4.37% |
+1.83% |
+1.36% |
+22.02% |
| Subfundusz Aviva Investors Subfundusz Małych Spółek | 129,23 March 10 |
+1.12% |
+2.24% |
+4.95% |
+8.51% |
+4.08% |
+7.23% |
+9.44% |
+105.26% |
| Subfundusz Aviva Investors Subfundusz Nowoczesnych Technologii | 95,92 March 10 |
+1.46% |
+2.50% |
+5.18% |
+9.59% |
+5.99% |
+9.90% |
+8.04% |
+43.04% |
| Subfundusz Aviva Investors Subfundusz Nowych Spółek | 125,91 March 10 |
+1.34% |
+2.84% |
+5.82% |
+8.95% |
+4.99% |
+8.83% |
+11.32% |
+105.74% |
| Subfundusz Aviva Investors Subfundusz Polskich Akcji | 346,04 March 10 |
+1.16% |
+1.78% |
+4.98% |
+7.21% |
-0.40% |
+5.22% |
+11.71% |
+77.73% |
| BPH Subfundusz Akcji | 290,97 March 10 |
+0.85% |
+1.57% |
+5.83% |
+8.04% |
+0.81% |
+4.82% |
+9.97% |
+61.72% |
| BPH Subfundusz Akcji Dynamicznych Spółek | 46,24 March 10 |
+0.98% |
+2.23% |
+5.67% |
+7.96% |
+2.39% |
+4.92% |
+6.64% |
+75.68% |
| DWS Polska Fundusz Inwestycyjny Otwarty Akcji | 346,49 March 10 |
+0.98% |
+1.16% |
+6.16% |
+7.94% |
-2.42% |
+3.82% |
+9.14% |
+62.34% |
| DWS Poland Open-End Equity Investment Fund Plus | 167,90 March 10 |
+0.76% |
+1.20% |
+4.66% |
+6.60% |
-1.42% |
+3.08% |
+7.86% |
+52.39% |
| 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 Umbrella Specialist Open-End Investment Fund Infrastructure &... | 72,35 March 10 |
+1.72% |
+2.77% |
+6.76% |
+10.09% |
+8.83% |
+13.06% |
+10.00% |
+55.99% |
| DWS Poland Open-End Top 25 Small Enterprises Investment Fund | 197,42 March 10 |
+0.91% |
+1.59% |
+4.55% |
+9.16% |
+6.13% |
+9.20% |
+10.95% |
+71.03% |
| DWS Poland Open-End Top 50 SMEs Plus Investment Fund | 49,50 March 10 |
+0.63% |
+1.50% |
+3.00% |
+3.10% |
+0.69% |
+7.05% |
+10.44% |
+69.40% |
| 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% |
| Idea Akcji Subfundusz | 183,67 March 10 |
+1.99% |
+2.37% |
+7.05% |
+9.16% |
+4.43% |
+8.55% |
+8.94% |
+62.24% |
| Idea Surowce Plus Subfundusz | 124,42 March 10 |
+1.25% |
+1.89% |
+6.02% |
+10.80% |
-1.95% |
+7.24% |
+15.99% |
+69.83% |
| ING Open-End Equity Investment Fund | 244,83 March 10 |
+0.95% |
+1.34% |
+5.91% |
+7.43% |
-1.92% |
+3.40% |
+6.99% |
+56.91% |
| ING Specjalistyczny Fundusz Inwestycyjny Otwarty Akcji 2 | 269,92 March 10 |
+0.10% |
+0.51% |
+3.99% |
+6.34% |
-0.49% |
+3.48% |
+7.93% |
+53.92% |
| ING Open-End SMEs Investment Fund | 160,71 March 10 |
+1.03% |
+1.83% |
+4.65% |
+8.11% |
+3.85% |
+6.34% |
+2.81% |
+51.28% |
| ING Equity Plus Subfund | 98,01 March 10 |
+0.93% |
+1.32% |
+5.89% |
+7.48% |
-2.09% |
+3.18% |
+6.60% |
+56.42% |
| ING Selective Plus Subfund | 82,30 March 10 |
+0.92% |
+0.85% |
+3.90% |
+5.77% |
+1.81% |
+4.06% |
+5.91% |
+75.33% |
| ING Umbrella Specialist Open-End Investment Fund, Central Europea... | 66,98 March 10 |
+1.19% |
+1.48% |
+5.73% |
+4.40% |
-7.06% |
-0.53% |
+1.84% |
+107.37% |
| ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek P... | 69,17 March 10 |
+1.07% |
+1.21% |
+4.52% |
+2.96% |
-3.07% |
+2.20% |
+2.93% |
+77.09% |
| KBC SMEs Equity Open-End Investment Fund | 58,49 March 10 |
+1.21% |
+2.40% |
+6.93% |
+10.25% |
+4.26% |
+8.50% |
+10.69% |
+81.65% |
| KBC Middle Enterprises Equity Portfolio Subfund | 66,96 March 10 |
+1.32% |
+1.56% |
+3.83% |
+7.10% |
+5.07% |
+9.32% |
+7.95% |
+68.88% |
| 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 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 | 57,82 March 10 |
+1.44% |
+2.77% |
+4.65% |
+7.73% |
+0.05% |
+4.01% |
+8.54% |
+85.74% |
| KBC VIP Portfolio Specialized Open-End Investment Fund – Equity... | 75,33 March 10 |
+1.01% |
+1.30% |
+6.78% |
+9.09% |
-1.88% |
+3.38% |
+13.59% |
+70.70% |
| KBC Subfundusz Akcyjny | 73,57 March 10 |
+1.00% |
+1.86% |
+6.12% |
+8.43% |
-1.53% |
+3.93% |
+13.66% |
+81.12% |
| Legg Mason Open-End Equity Investment Fund | 310,40 March 10 |
+0.71% |
+1.06% |
+3.29% |
+5.62% |
-0.37% |
+4.44% |
+7.86% |
+56.95% |
| LUKAS Subfundusz Akcyjny | 90,34 March 10 |
+0.92% |
+1.92% |
+4.60% |
+5.51% |
+0.07% |
+5.17% |
+9.45% |
+86.42% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Akcji | 190,34 March 10 |
+1.02% |
+1.47% |
+4.88% |
+7.52% |
-1.05% |
+3.12% |
+7.17% |
+51.73% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Małych i Śre... | 70,88 March 10 |
+1.36% |
+2.19% |
+4.90% |
+10.27% |
+4.17% |
+7.07% |
+6.41% |
+62.12% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ak... | 104,90 March 10 |
+0.98% |
+1.73% |
+6.03% |
+8.29% |
-0.30% |
+5.17% |
+13.75% |
+71.10% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ti... | 120,99 March 10 |
+0.23% |
+0.80% |
+1.47% |
+2.39% |
-4.88% |
-0.76% |
+1.84% |
+7.57% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ak... | 62,35 March 10 |
+0.81% |
+1.42% |
+4.04% |
+6.20% |
+4.65% |
+8.87% |
+12.95% |
+53.87% |
| Subfundusz Novo Akcji | 219,98 March 10 |
+1.40% |
+1.68% |
+5.98% |
+6.06% |
-3.64% |
+0.80% |
+2.67% |
+69.83% |
| 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% |
| Pioneer Open-End Polish Equity Investment Fund | 33,04 March 10 |
+0.79% |
+1.10% |
+5.46% |
+6.86% |
-0.87% |
+3.87% |
+9.08% |
+79.76% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Rynków... | 8,46 March 10 |
+0.36% |
+1.20% |
+5.35% |
+7.63% |
-3.97% |
+1.93% |
+10.59% |
+83.12% |
| Pioneer Open-End Active Allocation Investment Fund | 9,51 March 10 |
+0.42% |
+0.74% |
+1.60% |
+2.59% |
-1.45% |
+2.04% |
+6.02% |
+55.90% |
| Pioneer Open-End Polish SMEs Investment Fund | 11,16 March 10 |
+0.81% |
+1.73% |
+5.18% |
+7.41% |
+1.82% |
+4.59% |
+7.41% |
+89.15% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Małych... | 6,31 March 10 |
+0.48% |
+0.96% |
+4.82% |
+7.68% |
+0.80% |
+7.31% |
+7.31% |
+53.16% |
| 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% |
| PKO Parasolowy SFIO Subfundusz Akcji Plus | 62,59 March 10 |
+0.69% |
+1.38% |
+4.74% |
+7.45% |
+0.53% |
+4.95% |
+5.44% |
+47.44% |
| PKO Akcji - fundusz inwestycyjny otwarty | 278,92 March 10 |
+0.56% |
+1.04% |
+4.09% |
+6.32% |
-0.42% |
+3.70% |
+4.97% |
+47.39% |
| PKO Akcji Małych i Średnich Spółek - fundusz inwestycyjny otw... | 146,89 March 10 |
+0.88% |
+1.73% |
+3.98% |
+7.80% |
+4.56% |
+9.39% |
+12.17% |
+68.14% |
| PKO Akcji Nowa Europa - fundusz inwestycyjny otwarty | 98,61 March 10 |
+0.45% |
+0.91% |
+3.89% |
+4.94% |
-1.81% |
+2.35% |
+3.29% |
+57.25% |
| PZU Open-End Equity Investment Fund CRACOVIENNE | 104,78 March 10 |
+0.84% |
+1.41% |
+5.02% |
+7.33% |
-0.66% |
+4.22% |
+10.80% |
+56.69% |
| PZU Open-End SMEs Equity Investment Fund | 40,76 March 10 |
+1.62% |
+2.93% |
+6.59% |
+9.98% |
+5.40% |
+10.94% |
+12.38% |
+68.64% |
| PZU Open-End NEW EUROPE Equity Investment Fund | 46,16 March 10 |
+0.33% |
+0.79% |
+4.10% |
+4.46% |
-4.37% |
+3.38% |
+7.42% |
+64.68% |
| Quercus Parasolowy SFIO Subfundusz Quercus Agresywny | 124,07 March 10 |
+0.89% |
+1.76% |
+5.82% |
+10.48% |
+8.55% |
+15.09% |
+23.23% |
+109.22% |
| 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 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 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% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Akcji | 83,83 March 10 |
+1.11% |
+1.78% |
+5.49% |
+8.53% |
+1.64% |
+6.75% |
+11.61% |
+71.99% |
| UniAkcje Małych i Średnich Spółek Subfundusz | 79,42 March 10 |
+1.03% |
+1.33% |
+2.60% |
+4.93% |
+2.82% |
+7.78% |
+7.15% |
+79.48% |
| UniAkcje Polska 2012 Subfundusz | 72,35 March 10 |
+1.27% |
+1.70% |
+3.92% |
+4.46% |
+0.54% |
+3.49% |
+2.92% |
+64.54% |
| UniActive Allocation (95%) Subfund | 124,14 March 10 |
+0.34% |
+0.36% |
+1.45% |
+1.49% |
-0.38% |
+2.21% |
+5.24% |
+15.31% |
| UniKorona Akcje Subfundusz | 164,58 March 10 |
+1.46% |
+1.98% |
+6.46% |
+6.18% |
-0.98% |
+2.96% |
+9.33% |
+72.53% |
| UniMaxAkcje Subfundusz | 64,96 March 10 |
+0.11% |
+0.85% |
+3.95% |
+6.27% |
-1.02% |
+2.49% |
+3.95% |
+46.41% |
| 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% |
