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 | 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% |
