Grupa:
Inwestycje.pl Waluty.com Kantory.pl Investing.pl Fundusze24.pl Pracodawca.com Wynajem.pl TwojeFinanse.pl Forum-Prawne.pl

Investment funds - Quotes

equity funds

Click on the red field to change the criteria for classification.
Investment fund Value (PLN) Latest change Rate of Return
7d 14d 1m 2m 3m 6m 1y
Allianz Open-End Equity Investment Fund 167,41
September 2
+0.25%
+0.49%
+0.17%
-1.93%
+2.60%
+0.83%
+4.36%
+11.01%
Allianz SMEs Equity Subfund 105,48
September 2
+0.02%
+0.96%
-0.19%
-2.58%
+4.96%
+2.29%
+14.95%
+21.72%
Allianz Equity Plus Subfund 95,07
September 2
+0.01%
+1.53%
+0.41%
-4.31%
+5.45%
+2.46%
+18.53%
+25.89%
Allianz Open-End Active Allocation Investment Fund 114,10
September 2
-0.04%
-0.17%
+0.04%
+1.37%
+1.33%
+0.70%
+6.26%
+7.13%
Allianz Construction 2012 Subfund 76,15
September 2
+0.51%
+1.08%
-0.35%
-4.73%
+7.33%
+0.81%
+1.38%
+14.58%
Amplico Fundusz Inwestycyjny Otwarty Akcji 16,40
September 1
+0.55%
+0.92%
+0.61%
-2.73%
+6.29%
+4.06%
+4.99%
+14.45%
Amplico Fundusz Inwestycyjny Otwarty Małych i Średnich Spółek 7,13
September 1
-0.14%
+0.28%
-0.28%
-1.38%
+4.39%
+2.44%
+4.24%
+15.56%
Arka BZ WBK Open-End Equity Investment Fund 36,46
September 2
+0.14%
+1.33%
+0.61%
-2.07%
+5.87%
+2.59%
+1.17%
+10.85%
Arka BZ WBK Open-End Energy Investment Fund 30,17
September 2
-0.26%
+1.38%
+1.75%
-2.65%
+2.31%
-3.33%
-0.46%
+5.64%
Subfundusz Aviva Investors Subfundusz Małych Spółek 140,22
September 2
+0.76%
+1.50%
+1.12%
+1.94%
+9.99%
+8.16%
+10.93%
+23.37%
Subfundusz Aviva Investors Subfundusz Nowoczesnych Technologii 106,80
September 2
+0.28%
+1.90%
+3.03%
+4.63%
+10.50%
+11.86%
+14.13%
+21.92%
Subfundusz Aviva Investors Subfundusz Nowych Spółek 138,58
September 2
+0.68%
+1.19%
+0.51%
+1.70%
+9.14%
+8.25%
+13.19%
+27.81%
Subfundusz Aviva Investors Subfundusz Polskich Akcji 368,39
September 2
+0.82%
+2.11%
+0.84%
-1.24%
+6.97%
+5.27%
+8.36%
+22.58%
BPH Subfundusz Akcji 293,50
September 2
+0.34%
+1.52%
+0.96%
-3.13%
+5.88%
+3.43%
+2.45%
+13.09%
BPH Subfundusz Akcji Dynamicznych Spółek 46,75
September 2
+0.58%
+1.72%
+1.43%
-1.25%
+5.60%
+2.45%
+3.36%
+10.13%
DWS Polska Fundusz Inwestycyjny Otwarty Akcji 356,27
September 2
+0.14%
+1.38%
+0.92%
-3.41%
+5.86%
+4.40%
+4.01%
+13.73%
DWS Poland Open-End Equity Investment Fund Plus 171,30
September 2
+1.00%
+1.61%
+1.34%
-1.43%
+6.40%
+3.65%
+3.25%
+11.13%
DWS Polska Fundusz Inwestycyjny Otwarty Akcji Spółek Eksportowy... 54,29
December 10
-0.22%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+4.28%
DWS Umbrella Specialist Open-End Investment Fund Infrastructure &... 72,64
September 2
+0.60%
+1.03%
+0.85%
-0.66%
+5.23%
+1.54%
+3.18%
+12.15%
DWS Poland Open-End Top 25 Small Enterprises Investment Fund 205,02
September 2
+1.39%
+1.21%
+0.52%
+0.89%
+7.75%
+3.58%
+5.50%
+17.37%
DWS Poland Open-End Top 50 SMEs Plus Investment Fund 51,67
September 2
+1.16%
+1.93%
+1.71%
+0.86%
+6.08%
+1.91%
+5.95%
+17.78%
Fortis Open-End Equity Investment Fund 140,01
September 2
+0.75%
+1.08%
+1.30%
-0.28%
+7.68%
+4.21%
+9.94%
+13.73%
Idea Akcji Subfundusz 202,79
September 2
+0.43%
+1.26%
+0.29%
-0.69%
+6.57%
+6.16%
+13.03%
+22.70%
Idea Surowce Plus Subfundusz 122,35
September 2
+2.63%
+4.19%
+1.54%
-2.25%
+8.58%
+4.16%
+0.20%
+17.24%
ING Open-End Equity Investment Fund 252,14
September 2
+0.63%
+1.73%
+1.04%
-2.74%
+6.82%
+3.72%
+4.36%
+11.49%
ING Specjalistyczny Fundusz Inwestycyjny Otwarty Akcji 2 284,72
September 2
+0.55%
+1.24%
+0.88%
-1.91%
+5.99%
+4.01%
+6.03%
+14.92%
ING Open-End SMEs Investment Fund 165,71
September 2
+1.12%
+1.44%
+0.30%
-1.13%
+5.25%
+2.82%
+5.00%
+6.66%
ING Equity Plus Subfund 101,11
September 2
+0.66%
+1.74%
+1.05%
-2.72%
+6.86%
+3.73%
+4.53%
+11.27%
ING Selective Plus Subfund 85,20
September 2
+1.18%
+1.33%
+0.89%
-2.05%
+6.66%
+4.44%
+4.40%
+11.53%
ING Umbrella Specialist Open-End Investment Fund, Central Europea... 67,15
September 2
+0.95%
+2.90%
+1.48%
-4.78%
+7.84%
+6.54%
+1.74%
+5.12%
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek P... 69,17
September 2
+0.77%
+1.63%
+0.70%
-2.80%
+7.29%
+5.35%
+1.21%
+6.40%
KBC SMEs Equity Open-End Investment Fund 61,34
September 2
+0.46%
+2.34%
+1.93%
-0.37%
+7.16%
+3.93%
+7.39%
+18.08%
KBC Middle Enterprises Equity Portfolio Subfund 67,68
September 2
+0.97%
+1.59%
+0.64%
+0.64%
+8.46%
+4.77%
+2.65%
+9.13%
KBC Capital 50 Plus Closed-End Investment Fund 89,16
August 10
+0.81%
0.00%
0.00%
+0.81%
-0.61%
-0.65%
+2.42%
+4.04%
KBC Poland 2012 Closed-End Investment Fund 94,70
August 10
+1.19%
0.00%
0.00%
+1.19%
-0.01%
-0.90%
+2.85%
+5.66%
KBC Middle Enterprises Equity Portfolio Subfund 59,30
September 2
+0.61%
+1.84%
+1.45%
+0.36%
+6.79%
+3.67%
+5.40%
+12.76%
KBC VIP Portfolio Specialized Open-End Investment Fund – Equity... 77,89
September 2
+0.12%
+1.35%
+0.74%
-3.97%
+7.58%
+5.27%
+4.75%
+18.99%
KBC Subfundusz Akcyjny 76,62
September 2
+0.29%
+1.63%
+1.11%
-2.56%
+7.69%
+5.25%
+6.08%
+20.53%
Legg Mason Open-End Equity Investment Fund 324,29
September 2
+0.46%
+1.53%
+1.26%
-1.34%
+6.54%
+4.68%
+5.59%
+14.79%
LUKAS Subfundusz Akcyjny 91,24
September 2
+0.19%
+1.59%
+0.63%
-1.64%
+5.97%
+2.93%
+2.93%
+13.43%
Millennium Fundusz Inwestycyjny Otwarty Subfundusz Akcji 192,75
September 2
+0.57%
+1.53%
+0.93%
-2.67%
+6.15%
+3.44%
+2.76%
+10.81%
Millennium Fundusz Inwestycyjny Otwarty Subfundusz Małych i Śre... 73,62
September 2
+0.79%
+0.25%
-0.39%
-0.50%
+6.37%
+4.07%
+6.14%
+13.10%
Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ak... 108,23
September 2
+0.39%
+1.41%
+0.74%
-2.22%
+6.14%
+3.45%
+4.96%
+19.29%
Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ti... 120,78
September 2
+0.18%
+0.84%
+0.23%
-1.26%
-3.00%
-3.95%
+0.62%
+1.73%
Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ak... 65,75
September 2
+0.31%
+1.37%
+0.24%
+0.11%
+5.44%
+3.38%
+6.95%
+22.08%
Subfundusz Novo Akcji 223,02
September 2
+1.26%
+2.15%
+1.07%
-2.15%
+4.73%
+1.10%
+3.08%
+8.93%
Novo Subfundusz Europejski 71,12
October 23
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+9.21%
Novo Subfundusz Globalny 76,93
October 23
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+2.52%
Novo Subfundusz Japoński (dawniej SEB Japoński) 73,81
October 23
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-6.40%
Novo Subfundusz Małych Spółek Wschodnioeuropejskich 58,62
October 23
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+12.60%
Novo Subfundusz Nordycki (dawniej SEB Nordycki) 79,81
October 23
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+9.24%
Novo Subfundusz Wschodnioeuropejski (w likwidacji) 70,04
October 23
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+9.95%
Pioneer Open-End Polish Equity Investment Fund 33,32
September 2
+0.73%
+1.46%
+1.15%
-2.00%
+5.31%
+1.68%
+1.96%
+12.34%
Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Rynków... 8,39
September 2
-0.47%
+2.32%
+0.96%
-2.56%
+7.29%
+7.15%
+0.36%
+17.34%
Pioneer Open-End Active Allocation Investment Fund 10,16
September 2
+0.89%
+2.11%
+2.21%
+1.20%
+8.32%
+5.50%
+7.63%
+16.65%
Pioneer Open-End Polish SMEs Investment Fund 11,25
September 2
+1.08%
+1.53%
+1.08%
-0.18%
+5.53%
+2.09%
+2.55%
+11.17%
Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Małych... 6,24
September 2
+0.16%
+2.97%
+2.63%
-1.89%
+7.22%
+2.80%
-0.16%
+12.23%
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%
0.00%
PKO Parasolowy SFIO Subfundusz Akcji Plus 65,53
September 2
+0.38%
+1.14%
+0.63%
-2.43%
+5.22%
+3.44%
+6.14%
+11.14%
PKO Akcji - fundusz inwestycyjny otwarty 287,69
September 2
+0.49%
+1.21%
+0.79%
-2.19%
+5.28%
+3.30%
+4.22%
+8.85%
PKO Akcji Małych i Średnich Spółek - fundusz inwestycyjny otw... 153,22
September 2
+0.62%
+1.08%
+0.45%
-1.06%
+4.34%
+2.61%
+6.12%
+17.69%
PKO Akcji Nowa Europa - fundusz inwestycyjny otwarty 100,85
September 2
+0.01%
+1.70%
+1.09%
-2.69%
+4.92%
+3.56%
+3.20%
+7.34%
PZU Open-End Equity Investment Fund CRACOVIENNE 107,62
September 2
+0.49%
+1.40%
+1.06%
-2.27%
+5.49%
+3.54%
+4.16%
+15.65%
PZU Open-End SMEs Equity Investment Fund 41,19
September 2
+0.59%
+0.83%
+0.15%
-0.72%
+4.54%
+2.08%
+4.02%
+15.38%
PZU Open-End NEW EUROPE Equity Investment Fund 48,52
September 2
-0.06%
+1.53%
+1.19%
-2.73%
+5.30%
+2.04%
+5.94%
+16.89%
Quercus Parasolowy SFIO Subfundusz Quercus Agresywny 131,43
September 2
+0.30%
+1.01%
+0.27%
-0.38%
+5.76%
+3.44%
+7.80%
+35.55%
SKARBIEC FIO Subfundusz Akcji SKARBIEC - AKCJA 272,48
September 2
+0.83%
+1.60%
+0.56%
-2.99%
+5.47%
+1.82%
-0.20%
+6.29%
SKARBIEC Małych i Średnich Spółek Fundusz Inwestycyjny Otwart... 61,90
September 2
+0.52%
+0.72%
+0.13%
+0.65%
+5.63%
+2.31%
+1.28%
+11.57%
Skarbiec Top Equity Fund Specialist Open-End Investment Fund 134,81
September 2
+0.56%
+1.28%
+0.01%
-1.78%
+4.90%
+1.09%
+3.53%
+9.65%
SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Akcji 86,66
September 2
+0.66%
+1.31%
+1.01%
-1.73%
+6.15%
+4.97%
+5.22%
+17.20%
UniAkcje Małych i Średnich Spółek Subfundusz 91,22
September 2
+0.52%
+0.92%
+2.15%
+1.77%
+12.84%
+9.90%
+16.38%
+25.32%
UniAkcje Polska 2012 Subfundusz 79,41
September 2
+0.99%
+2.66%
+1.74%
-0.82%
+10.72%
+5.98%
+11.62%
+15.15%
UniActive Allocation (95%) Subfund 125,23
May 13
+0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
+1.25%
+7.14%
UniKorona Akcje Subfundusz 169,11
September 2
+1.26%
+2.33%
+0.93%
-2.68%
+6.22%
+1.57%
+4.78%
+15.50%
UniMaxAkcje Subfundusz 64,98
March 17
-0.43%
0.00%
0.00%
0.00%
0.00%
0.00%
+0.88%
+5.47%
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%
0.00%
© POLISH-FUNDS.comTerms of UseAdvertise with usContact usPrivacy policy
Funds - ProfilesFunds - QuotesEquity fundsFundusze papierów dłużnychForeign investments fundsMoney market fundsBalanced fundsStable growth fundsClosed-End Investment FundsOther fundsWynajem mieszkań
MieszkaniaŁazienkiOknaInstalacjeIzolacjeDachy | apartamenty Wrocław, noclegi Wisła, noclegi w górach, noclegi Gdynia, hotel Toruń