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 | 164,77 February 3 |
+0.10% |
+0.99% |
+3.93% |
+8.29% |
+6.54% |
+4.85% |
+11.26% |
-7.34% |
| Allianz SMEs Equity Subfund | 108,99 February 3 |
+0.33% |
+1.40% |
+5.73% |
+11.58% |
+10.98% |
+5.22% |
+15.24% |
-8.92% |
| Allianz Equity Plus Subfund | 100,09 February 3 |
+0.03% |
+1.27% |
+6.88% |
+14.89% |
+11.41% |
+5.42% |
+10.39% |
-7.42% |
| Allianz Open-End Active Allocation Investment Fund | 122,19 February 3 |
-0.07% |
+0.07% |
+1.29% |
+3.26% |
+2.94% |
+1.90% |
+11.20% |
+6.39% |
| Allianz Selektywny | 94,83 February 3 |
+1.49% |
+2.61% |
+7.10% |
+11.11% |
+9.68% |
+5.39% |
+23.80% |
+15.86% |
| Amplico Fundusz Inwestycyjny Otwarty Akcji | 15,45 February 3 |
+0.39% |
+1.91% |
+5.32% |
+10.59% |
+7.67% |
+3.21% |
+4.89% |
-16.35% |
| Amplico Fundusz Inwestycyjny Otwarty Małych i Średnich Spółek | 6,44 February 3 |
+0.78% |
+2.22% |
+6.27% |
+11.23% |
+9.52% |
+4.72% |
+7.51% |
-20.79% |
| Arka BZ WBK Open-End Equity Investment Fund | 30,55 February 3 |
+0.63% |
+2.83% |
+5.93% |
+10.73% |
+6.93% |
+1.43% |
+4.69% |
-23.61% |
| Arka BZ WBK Open-End Energy Investment Fund | 38,03 February 3 |
+0.88% |
+2.09% |
-0.99% |
-4.18% |
+0.21% |
+5.67% |
+20.65% |
+7.22% |
| Subfundusz Aviva Investors Subfundusz Małych Spółek | 132,24 February 3 |
+0.79% |
+2.66% |
+6.93% |
+10.87% |
+10.90% |
+6.65% |
+12.41% |
-19.33% |
| Subfundusz Aviva Investors Subfundusz Nowoczesnych Technologii | 109,33 February 3 |
+1.06% |
+2.16% |
+4.94% |
+8.70% |
+10.32% |
+9.11% |
+20.53% |
-8.59% |
| Subfundusz Aviva Investors Subfundusz Nowych Spółek | 135,87 February 3 |
+0.66% |
+1.97% |
+6.29% |
+11.40% |
+11.66% |
+7.62% |
+15.28% |
-16.77% |
| Subfundusz Aviva Investors Subfundusz Polskich Akcji | 351,64 February 3 |
+0.68% |
+2.44% |
+6.19% |
+10.94% |
+9.79% |
+5.09% |
+8.76% |
-18.14% |
| BNP Paribas Fundusz Inwestycyjny Otwarty Subfundusz BNP Paribas A... | 107,95 February 3 |
+0.82% |
+2.44% |
+4.59% |
+10.05% |
+6.56% |
+1.11% |
+1.66% |
-27.04% |
| BPH Subfundusz Akcji | 264,73 February 3 |
+0.24% |
+1.65% |
+5.68% |
+12.24% |
+9.45% |
+3.15% |
+5.41% |
-17.88% |
| BPH Subfundusz Akcji Dynamicznych Spółek | 38,62 February 3 |
+0.73% |
+1.79% |
+4.97% |
+11.65% |
+9.22% |
+3.54% |
+6.24% |
-23.39% |
| Credit Agricole Fundusz Inwestycyjny Otwarty Subfundusz Credit Ag... | 81,54 February 3 |
+0.82% |
+3.36% |
+6.97% |
+11.76% |
+9.17% |
+3.22% |
+8.66% |
-18.87% |
| DWS Polska Fundusz Inwestycyjny Otwarty Akcji | 341,27 February 3 |
+0.30% |
+1.68% |
+4.20% |
+8.37% |
+5.10% |
+2.78% |
+5.03% |
-13.57% |
| DWS Poland Open-End Equity Investment Fund Plus | 148,76 February 3 |
+0.64% |
+1.88% |
+5.80% |
+11.16% |
+9.66% |
+4.55% |
+5.10% |
-20.45% |
| DWS Polska Fundusz Inwestycyjny Otwarty Akcji Spółek Eksportowy... | 101,46 December 3 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| DWS Umbrella Specialist Open-End Investment Fund Infrastructure &... | 53,13 February 3 |
+0.55% |
+2.09% |
+5.52% |
+8.54% |
+9.95% |
+3.79% |
+11.31% |
-27.10% |
| DWS Poland Open-End Top 25 Small Enterprises Investment Fund | 164,30 February 3 |
+0.82% |
+2.25% |
+6.37% |
+13.20% |
+14.22% |
+7.30% |
+9.97% |
-24.50% |
| DWS Poland Open-End Top 50 SMEs Plus Investment Fund | 40,70 February 3 |
+0.32% |
+2.18% |
+5.60% |
+10.45% |
+9.53% |
+5.52% |
+7.25% |
-24.38% |
| Idea Akcji Subfundusz | 178,74 February 3 |
+0.87% |
+1.60% |
+7.29% |
+12.54% |
+11.51% |
+1.86% |
+6.29% |
-20.45% |
| Idea Surowce Plus Subfundusz | 106,80 February 3 |
+0.76% |
+1.46% |
+3.27% |
+6.23% |
+1.91% |
-7.75% |
-0.45% |
-27.44% |
| ING Open-End Equity Investment Fund | 229,87 February 3 |
+0.42% |
+2.16% |
+5.14% |
+10.39% |
+6.03% |
+1.66% |
+1.68% |
-19.10% |
| ING Specjalistyczny Fundusz Inwestycyjny Otwarty Akcji 2 | 279,37 February 3 |
+0.41% |
+1.94% |
+5.26% |
+9.88% |
+7.69% |
+3.23% |
+5.08% |
-11.40% |
| ING Open-End SMEs Investment Fund | 126,58 February 3 |
+0.99% |
+1.97% |
+6.56% |
+12.64% |
+11.35% |
+3.73% |
+1.88% |
-29.38% |
| ING Equity Plus Subfund | 110,86 June 27 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ING Selective Plus Subfund | 65,26 February 3 |
+1.86% |
+2.53% |
+8.39% |
+13.91% |
+11.12% |
+1.40% |
-3.97% |
-30.31% |
| ING Umbrella Specialist Open-End Investment Fund, Central Europea... | 51,38 February 3 |
+0.14% |
+4.52% |
+9.27% |
+16.17% |
+12.21% |
+8.90% |
+2.80% |
-24.67% |
| ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek P... | 48,02 January 12 |
+1.03% |
0.00% |
0.00% |
+0.80% |
-2.46% |
-5.17% |
-3.84% |
-31.77% |
| KBC SMEs Equity Open-End Investment Fund | 53,89 February 3 |
+0.73% |
+2.22% |
+6.25% |
+11.16% |
+11.21% |
+6.15% |
+8.45% |
-19.08% |
| KBC Middle Enterprises Equity Portfolio Subfund | 55,48 February 3 |
+0.95% |
+2.17% |
+6.51% |
+11.20% |
+11.20% |
+5.64% |
+7.79% |
-23.24% |
| KBC Capital 50 Plus Closed-End Investment Fund | 91,11 January 10 |
+1.02% |
0.00% |
0.00% |
+1.02% |
-0.78% |
-0.72% |
-0.62% |
+1.13% |
| KBC Poland 2012 Closed-End Investment Fund | 94,23 January 10 |
+0.50% |
0.00% |
0.00% |
+0.50% |
-1.10% |
-0.89% |
-1.35% |
-2.14% |
| KBC Middle Enterprises Equity Portfolio Subfund | 56,99 February 3 |
+0.62% |
+2.35% |
+6.74% |
+12.63% |
+12.63% |
+7.96% |
+8.72% |
-19.66% |
| KBC VIP Portfolio Specialized Open-End Investment Fund – Equity... | 75,20 February 3 |
+0.23% |
+1.84% |
+5.65% |
+11.26% |
+8.26% |
+3.34% |
+4.95% |
-14.03% |
| KBC Subfundusz Akcyjny | 72,31 February 3 |
+0.44% |
+2.10% |
+5.82% |
+11.76% |
+9.81% |
+4.25% |
+6.92% |
-16.75% |
| Legg Mason Open-End Equity Investment Fund | 321,68 February 3 |
+0.58% |
+2.10% |
+4.38% |
+8.03% |
+5.81% |
+2.01% |
+7.65% |
-11.32% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Akcji | 180,57 February 3 |
+0.59% |
+2.29% |
+5.36% |
+9.92% |
+6.73% |
+2.79% |
+3.40% |
-16.81% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Małych i Śre... | 61,69 February 3 |
+1.21% |
+2.68% |
+6.88% |
+11.15% |
+9.11% |
+5.24% |
+6.07% |
-21.18% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ak... | 109,39 February 3 |
+0.61% |
+2.49% |
+5.80% |
+11.38% |
+8.77% |
+4.83% |
+7.90% |
-12.65% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ti... | 114,08 February 3 |
+0.31% |
+1.39% |
+3.97% |
+7.74% |
+5.27% |
+1.87% |
+3.62% |
-16.98% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ak... | 63,60 February 3 |
+0.95% |
+2.46% |
+6.44% |
+11.64% |
+12.25% |
+6.04% |
+11.52% |
-15.58% |
| Subfundusz Novo Akcji | 213,92 February 3 |
+0.68% |
+2.29% |
+6.24% |
+11.72% |
+6.95% |
+2.09% |
+9.08% |
-13.87% |
| Novo Subfundusz Europejski | 100,64 November 12 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Novo Subfundusz Globalny | 100,64 November 12 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Novo Subfundusz Japoński (dawniej SEB Japoński) | 100,64 November 12 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Novo Subfundusz Małych Spółek Wschodnioeuropejskich | 100,64 November 12 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Novo Subfundusz Nordycki (dawniej SEB Nordycki) | 100,64 November 12 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Novo Subfundusz Wschodnioeuropejski (w likwidacji) | 100,64 November 12 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Pioneer Open-End Polish Equity Investment Fund | 22,43 February 3 |
+0.45% |
+2.47% |
+6.76% |
+11.37% |
+10.77% |
+0.76% |
-4.35% |
-35.32% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Rynków... | 7,98 February 3 |
+0.63% |
+2.97% |
+5.14% |
+11.92% |
+10.37% |
+5.14% |
+0.38% |
-15.02% |
| Pioneer Open-End Active Allocation Investment Fund | 6,41 February 3 |
+0.47% |
+2.23% |
+7.01% |
+12.06% |
+11.48% |
-1.38% |
-8.69% |
-39.41% |
| Pioneer Open-End Polish SMEs Investment Fund | 6,97 February 3 |
+1.01% |
+2.50% |
+6.25% |
+10.99% |
+11.34% |
+0.87% |
-5.30% |
-40.27% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Małych... | 7,34 February 3 |
+1.66% |
+3.67% |
+3.97% |
+8.42% |
+10.88% |
+11.55% |
+15.41% |
-3.67% |
| Pioneer Open-End Polish Medium Enterprises Investment Fund | 10,00 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| PKO Parasolowy SFIO Subfundusz Akcji Plus | 63,77 February 3 |
+0.69% |
+2.43% |
+5.32% |
+9.89% |
+8.62% |
+5.09% |
+8.29% |
-12.09% |
| PKO Akcji - fundusz inwestycyjny otwarty | 274,67 February 3 |
+0.62% |
+2.32% |
+5.04% |
+9.11% |
+7.62% |
+4.16% |
+7.20% |
-13.61% |
| PKO Akcji Małych i Średnich Spółek - fundusz inwestycyjny otw... | 143,57 February 3 |
+0.58% |
+1.91% |
+5.53% |
+10.25% |
+11.59% |
+6.88% |
+10.85% |
-13.88% |
| PKO Akcji Nowa Europa - fundusz inwestycyjny otwarty | 98,38 February 3 |
+0.80% |
+3.22% |
+5.47% |
+10.74% |
+9.65% |
+8.25% |
+9.93% |
-11.58% |
| PZU Open-End Equity Investment Fund CRACOVIENNE | 96,81 February 3 |
+0.55% |
+2.01% |
+5.35% |
+10.04% |
+7.58% |
+2.85% |
+5.45% |
-19.16% |
| PZU Open-End SMEs Equity Investment Fund | 37,13 February 3 |
+0.73% |
+1.73% |
+6.18% |
+12.07% |
+9.88% |
+4.30% |
+10.18% |
-17.38% |
| PZU Open-End NEW EUROPE Equity Investment Fund | 47,22 February 3 |
+0.64% |
+3.35% |
+5.90% |
+9.46% |
+7.88% |
+5.87% |
+8.98% |
-12.33% |
| Quercus Parasolowy SFIO Subfundusz Quercus Agresywny | 128,96 February 3 |
+0.46% |
+2.25% |
+5.90% |
+12.35% |
+11.58% |
+8.38% |
+14.10% |
-11.85% |
| SKARBIEC FIO Subfundusz Akcji SKARBIEC - AKCJA | 247,65 February 3 |
+0.39% |
+1.81% |
+4.88% |
+9.07% |
+6.40% |
+2.73% |
+3.21% |
-17.55% |
| SKARBIEC Małych i Średnich Spółek Fundusz Inwestycyjny Otwart... | 50,85 February 3 |
+0.79% |
+1.62% |
+5.08% |
+9.19% |
+9.28% |
+4.41% |
+6.83% |
-21.94% |
| Skarbiec Top Equity Fund Specialist Open-End Investment Fund | 127,20 February 3 |
+0.31% |
+2.10% |
+4.36% |
+8.07% |
+7.05% |
+0.86% |
+9.11% |
-14.79% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Akcji | 84,10 February 3 |
+0.36% |
+1.45% |
+4.11% |
+9.08% |
+6.56% |
+2.45% |
+4.21% |
-15.19% |
| UniAkcje Małych i Średnich Spółek Subfundusz | 68,62 February 3 |
+0.45% |
+0.99% |
+5.08% |
+9.16% |
+8.56% |
+1.99% |
+9.20% |
-25.37% |
| UniFundusze FIO Subfundusz UniAkcje Sektory Wzrostu | 72,38 February 3 |
+0.24% |
+1.22% |
+5.01% |
+10.15% |
+6.18% |
-0.12% |
+12.13% |
-12.73% |
| UniActive Allocation (95%) Subfund | 100,00 June 9 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| UniKorona Akcje Subfundusz | 171,19 February 3 |
+0.42% |
+1.74% |
+5.02% |
+9.65% |
+7.48% |
+3.46% |
+15.61% |
-9.54% |
| UniMaxAkcje Subfundusz | 100,02 July 16 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Uni Real Estate Sector Subfund: New Europe | 100,00 September 20 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
