Investment funds - Quotes
All Funds
| Investment fund | Value (PLN) | Latest change | Rate of Return | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7d | 14d | 1m | 2m | 3m | 6m | 1y | |||
| Investor Parasol Specjalistyczny Fundusz Inwestycyjny Otwarty Sub... | 219,58 February 3 |
-0.47% |
+0.45% |
+3.24% |
+3.11% |
+1.35% |
-0.83% |
+4.98% |
+21.89% |
| 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 American Equity Subfund | 82,05 December 27 |
-1.30% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Allianz Asia and Pacific Equity Subfund | 111,05 February 3 |
-0.29% |
+1.03% |
+1.38% |
+5.83% |
+9.91% |
+6.36% |
+9.48% |
-6.54% |
| Allianz Equity Eco Trends | 69,32 December 27 |
-0.12% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Allianz European Equity Subfund | 96,59 December 30 |
+0.45% |
0.00% |
0.00% |
0.00% |
+1.87% |
+1.78% |
+6.73% |
-6.12% |
| Allianz Open-End Stable Growth Investment Fund | 128,94 February 3 |
+0.14% |
+0.62% |
+3.14% |
+6.12% |
+4.40% |
+1.70% |
+6.70% |
-0.51% |
| 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 Emerging Markets Equity Subfund | 62,22 December 30 |
+0.32% |
0.00% |
0.00% |
0.00% |
+0.03% |
-4.10% |
-3.82% |
-20.26% |
| Subfundusz Allianz Akcji Strefy Euro | 82,61 December 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Allianz Global Equity | 90,05 December 28 |
-0.82% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 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 Equity Subfund BRIC | 58,28 February 3 |
+0.64% |
+2.95% |
+3.59% |
+10.34% |
+14.23% |
+6.72% |
+9.28% |
-13.00% |
| Allianz Open-End Bonds Investment Fund | 141,37 February 3 |
+0.01% |
-0.03% |
-0.06% |
+0.54% |
+0.76% |
+0.78% |
+2.86% |
+4.80% |
| Allianz Open-End Money Market Investment Fund | 131,56 February 3 |
0.00% |
+0.04% |
+0.14% |
+0.58% |
+0.87% |
+1.11% |
+2.73% |
+4.96% |
| Allianz Selektywny | 94,83 February 3 |
+1.49% |
+2.61% |
+7.10% |
+11.11% |
+9.68% |
+5.39% |
+23.80% |
+15.86% |
| Allianz Open-End Monetary Investment Fund | 114,87 February 3 |
0.00% |
-0.17% |
-0.17% |
+0.46% |
+0.61% |
+0.31% |
+2.09% |
+8.00% |
| 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 Aktywnej Alokacji | 7,14 February 3 |
+0.14% |
+1.13% |
+3.48% |
+6.73% |
+5.15% |
+3.18% |
+2.59% |
-11.41% |
| 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% |
| Amplico Fundusz Inwestycyjny Otwarty Obligacji | 17,07 February 3 |
+0.06% |
+0.18% |
+0.71% |
+1.73% |
+1.91% |
+2.22% |
+2.52% |
+5.24% |
| Amplico Fundusz Inwestycyjny Otwarty Pieniężny | 13,86 February 3 |
+0.07% |
+0.22% |
+0.73% |
+1.24% |
+1.99% |
+2.59% |
+3.51% |
+5.16% |
| Amplico Fundusz Inwestycyjny Otwarty Stabilnego Wzrostu | 14,21 February 3 |
+0.14% |
+0.71% |
+2.30% |
+4.95% |
+4.41% |
+1.86% |
+2.53% |
-3.53% |
| Amplico Fundusz Inwestycyjny Otwarty Zrównoważony Nowa Europa | 10,92 February 3 |
+0.46% |
+2.06% |
+4.00% |
+9.42% |
+5.30% |
+4.00% |
+1.49% |
-5.62% |
| Amplico Subfundusz Akcji Chińskich i Azjatyckich | 8,07 February 3 |
+0.25% |
+1.77% |
+0.37% |
-0.25% |
+2.80% |
+1.00% |
+5.22% |
-4.04% |
| Amplico Subfundusz EURO-MiŚs | 4,72 February 3 |
+1.07% |
+2.83% |
+2.39% |
+3.74% |
+5.83% |
+7.52% |
+12.65% |
-3.87% |
| Amplico Subfundusz Akcji Nowa Europa | 9,26 February 3 |
+0.43% |
+2.77% |
+5.23% |
+10.50% |
+6.93% |
+4.63% |
+2.43% |
-13.54% |
| Amplico Subfundusz Akcji Plus | 5,64 February 3 |
+0.53% |
+1.81% |
+4.44% |
+7.63% |
+5.03% |
+1.08% |
+1.99% |
-17.06% |
| Amplico Subfundusz Akcji Rynków Wschodzących | 7,95 February 3 |
+0.51% |
+1.79% |
+1.66% |
+1.27% |
+3.38% |
+4.06% |
+8.90% |
-7.34% |
| Amplico Subfundusz Aktywnej Alokacji Plus | 6,62 February 3 |
+0.76% |
+2.00% |
+6.43% |
+11.45% |
+10.70% |
+5.92% |
+7.64% |
-22.57% |
| Amplico Subfundusz Obligacji Plus | 13,35 February 3 |
0.00% |
+0.15% |
+0.60% |
+1.68% |
+1.83% |
+1.99% |
+3.33% |
+5.87% |
| Amplico Subfundusz Obligacji Światowych | 10,04 February 3 |
0.00% |
+0.40% |
-2.24% |
-6.26% |
-2.71% |
+2.34% |
+8.89% |
+16.74% |
| Amplico Subfundusz Pieniężny Plus | 12,67 February 3 |
0.00% |
0.00% |
+0.08% |
+0.24% |
-1.02% |
+0.80% |
+1.69% |
+3.94% |
| Amplico Subfundusz Stabilnego Wzrostu Plus | 9,30 February 3 |
+0.22% |
+0.65% |
+1.86% |
+4.03% |
+2.88% |
+1.53% |
+2.65% |
-1.80% |
| Amplico Subfundusz Surowcowy | 7,51 February 3 |
+1.35% |
+2.46% |
+2.46% |
+4.60% |
+4.60% |
+4.60% |
+12.43% |
-3.47% |
| Amplico Subfundusz Zrównoważony Azjatycki | 11,72 February 3 |
0.00% |
+0.77% |
-0.85% |
-3.62% |
-0.42% |
+1.74% |
+8.62% |
+6.26% |
| Arka BZ WBK Open-End Central & Eastern Europe Equity Investment F... | 39,12 February 3 |
+0.85% |
+4.15% |
+6.89% |
+11.20% |
+8.16% |
+4.15% |
+5.90% |
-23.01% |
| 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% |
| Arka BZ WBK Fundusz Rynku Nieruchomości 2 Fundusz Inwestycyjny Z... | 119,18 January 31 |
+0.06% |
0.00% |
+0.06% |
+0.06% |
+0.06% |
+0.06% |
+1.43% |
+5.18% |
| Arka BZ WBK Open-End Foreign Equity Investment Fund | 48,50 February 3 |
+0.60% |
+2.11% |
+0.27% |
-2.02% |
+1.63% |
+5.69% |
+19.08% |
+4.10% |
| Arka BZ WBK Closed-End Property Market Investment Fund | 151,80 January 31 |
-0.32% |
0.00% |
-0.32% |
-0.32% |
-0.32% |
-0.32% |
+1.74% |
+6.63% |
| Arka BZ WBK Open-End European Bonds Investment Fund | 68,27 February 3 |
-0.09% |
-0.93% |
-1.80% |
-5.27% |
-5.64% |
-3.86% |
+0.86% |
+10.22% |
| Arka BZ WBK Open-End Bonds Investment Fund | 17,42 February 3 |
+0.17% |
+0.29% |
+0.81% |
+1.87% |
+1.99% |
+1.75% |
+3.02% |
+6.22% |
| Arka BZ WBK Open-End Capital Protection Investment Fund | 26,16 February 3 |
0.00% |
+0.08% |
+0.27% |
+0.69% |
+1.00% |
+1.28% |
+2.23% |
+4.35% |
| Arka BZ WBK Open-End New Europe Development Investment Fund | 38,36 February 3 |
+0.31% |
+5.50% |
+10.48% |
+14.68% |
+10.17% |
+7.33% |
+22.60% |
-9.91% |
| Arka BZ WBK Stabilnego Wzrostu FIO | 25,76 February 3 |
+0.23% |
+1.18% |
+2.67% |
+4.93% |
+3.87% |
+1.82% |
+3.29% |
-5.71% |
| Arka BZ WBK Open-End Balanced Investment Fund | 24,84 February 3 |
+0.44% |
+2.01% |
+4.02% |
+7.16% |
+5.12% |
+2.39% |
+4.11% |
-13.39% |
| Aviva Investors Subfundusz Aktywnej Alokacji | 83,89 February 3 |
+1.13% |
+2.61% |
+2.81% |
+5.72% |
+5.95% |
+7.98% |
+10.37% |
+0.35% |
| Subfundusz Aviva Investors Subfundusz Akcji Europy Wschodzącej | 111,50 February 3 |
+0.93% |
+4.24% |
+7.47% |
+15.02% |
+13.27% |
+11.17% |
+11.04% |
-13.35% |
| Subfundusz Aviva Investors Depozyt Plus | 161,21 February 3 |
+0.01% |
+0.07% |
+0.18% |
+0.63% |
+0.94% |
+1.01% |
+1.84% |
+3.66% |
| 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 Obligacji | 189,98 February 3 |
+0.06% |
+0.13% |
+0.63% |
+1.78% |
+2.10% |
+2.09% |
+4.18% |
+9.28% |
| Aviva Investors Subfundusz Ochrony Kapitału Plus | 158,46 February 3 |
+0.27% |
+0.87% |
+2.33% |
+4.16% |
+4.09% |
+2.60% |
+4.38% |
-1.10% |
| 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% |
| Subfundusz Aviva Investors Stabilnego Inwestowania | 226,84 February 3 |
+0.26% |
+0.97% |
+2.70% |
+4.93% |
+4.71% |
+3.04% |
+5.05% |
-3.96% |
| Subfundusz Aviva Investors Subfundusz Zrównoważony | 99,65 February 3 |
+0.42% |
+1.53% |
+4.12% |
+7.42% |
+7.00% |
+3.95% |
+6.87% |
-9.00% |
| 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% |
| BNP Paribas Fundusz Inwestycyjny Otwarty Subfundusz BNP Paribas S... | 121,06 February 3 |
+0.27% |
+0.87% |
+2.06% |
+4.37% |
+3.51% |
+1.39% |
+2.13% |
-8.31% |
| 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% |
| BPH Subfundusz Aktywnego Zarządzania | 2,01 February 3 |
0.00% |
+1.01% |
+3.08% |
+6.91% |
+5.79% |
+2.03% |
+3.08% |
-9.05% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 1 | 162,65 January 31 |
+1.13% |
0.00% |
+1.13% |
+1.13% |
+0.82% |
+0.25% |
-0.98% |
+1.05% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 2 | 139,28 January 31 |
+1.43% |
0.00% |
+1.43% |
+1.43% |
+1.03% |
+0.13% |
-0.96% |
-0.04% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 3 | 121,92 January 31 |
+2.32% |
0.00% |
+2.32% |
+2.32% |
+2.25% |
+2.34% |
+2.05% |
+3.12% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 4 | 117,19 January 31 |
+0.58% |
0.00% |
+0.58% |
+0.58% |
+0.40% |
+0.28% |
-0.38% |
+0.41% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 5 | 117,93 January 31 |
+0.69% |
0.00% |
+0.69% |
+0.69% |
+0.58% |
+0.37% |
-0.50% |
+0.47% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 6 | 111,33 January 31 |
+0.55% |
0.00% |
+0.55% |
+0.55% |
+0.42% |
+0.04% |
-0.85% |
+0.28% |
| BPH Fundusz Inwestycyjny Zamknięty Dochodowych Surowców | 112,56 January 31 |
-0.10% |
0.00% |
-0.10% |
-0.10% |
-0.12% |
+0.72% |
+1.42% |
+2.23% |
| BPH Closed-End Favourable Rate Investment Fund | 122,74 January 31 |
-2.26% |
0.00% |
-2.26% |
-2.26% |
-3.56% |
-3.38% |
-2.96% |
-3.49% |
| BPH Fundusz Inwestycyjny Zamknięty Sektora Nieruchomości | 114,72 December 30 |
-8.40% |
0.00% |
0.00% |
0.00% |
-8.40% |
-8.40% |
-3.16% |
+0.83% |
| BPH Specjalistyczny Fundusz Inwestycyjny Otwarty Płynnościowy | 1 115,60 February 3 |
+0.26% |
+0.35% |
-0.06% |
+1.24% |
+1.82% |
+3.00% |
-0.10% |
-10.22% |
| BPH Subfundusz Akcji Europy Wschodzącej | 62,26 February 3 |
+0.37% |
+2.64% |
+6.46% |
+9.07% |
+6.61% |
+2.38% |
+6.10% |
-17.21% |
| BPH Subfundusz Globalny Żywności i Surowców | 150,63 February 3 |
+0.91% |
-0.08% |
+0.92% |
+1.98% |
+3.84% |
-0.72% |
-2.04% |
-7.91% |
| BPH Subfundusz Nieruchomości Europy Wschodzącej | 1,38 February 3 |
0.00% |
+0.73% |
+5.34% |
+10.40% |
+6.15% |
-0.72% |
-2.13% |
-36.11% |
| BPH Subfundusz Obligacji 1 | 247,56 February 3 |
+0.06% |
+0.07% |
+0.13% |
+0.81% |
+1.20% |
+1.06% |
+1.75% |
+2.26% |
| BPH Subfundusz Obligacji 2 | 2 856,03 February 3 |
+0.07% |
+0.07% |
+0.13% |
+0.84% |
+1.23% |
+1.04% |
+0.68% |
+1.29% |
| BPH Subfundusz Obligacji Europy Wschodzącej | 12,18 February 3 |
+0.33% |
+0.33% |
+0.91% |
+1.42% |
+0.16% |
+1.33% |
+1.16% |
+3.31% |
| BPH Subfundusz Skarbowy | 31,51 February 3 |
0.00% |
+0.03% |
+0.10% |
+0.35% |
+0.67% |
+0.86% |
+1.68% |
+3.52% |
| BPH Subfundusz Stabilnego Wzrostu | 15,38 February 3 |
+0.13% |
+0.59% |
+1.92% |
+4.41% |
+3.85% |
+1.85% |
+3.01% |
-4.41% |
| Credit Agricole Fundusz Inwestycyjny Otwarty Subfundusz Credit Ag... | 88,11 February 3 |
+1.15% |
+4.47% |
+7.15% |
+12.06% |
+10.41% |
+6.67% |
+12.95% |
-13.95% |
| 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% |
| Credit Agricole Fundusz Inwestycyjny Otwarty Subfundusz Credit Ag... | 136,17 February 3 |
+0.55% |
+2.15% |
+4.67% |
+7.91% |
+7.34% |
+3.88% |
+8.88% |
-11.61% |
| Credit Agricole Fundusz Inwestycyjny Otwarty Subfundusz Credit Ag... | 118,94 February 3 |
+0.01% |
+0.09% |
+0.30% |
+0.74% |
+1.02% |
+1.17% |
+1.91% |
+3.54% |
| Credit Agricole Fundusz Inwestycyjny Otwarty Subfundusz Credit Ag... | 181,95 February 3 |
+0.31% |
+1.25% |
+2.68% |
+4.71% |
+4.11% |
+2.26% |
+5.24% |
-2.15% |
| DWS Agrobiznes | 174,37 February 3 |
-0.17% |
-0.09% |
+0.66% |
-0.36% |
+7.01% |
+3.01% |
+8.67% |
-7.88% |
| 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 Ameryka Łacińska | 178,75 February 3 |
+0.55% |
+1.48% |
-0.09% |
+0.55% |
+3.14% |
+8.14% |
+17.43% |
+3.68% |
| DWS Polska Fundusz Inwestycyjny Otwarty Bezpiecznego Wzrostu Plus | 100,24 August 13 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| DWS Umbrella Specialist Open-End Investment Fund BRIC Subfund | 72,25 February 3 |
+0.40% |
+2.06% |
+3.13% |
+8.97% |
+11.77% |
+8.22% |
+9.34% |
-9.05% |
| DWS Poland Open-End Debt Securities Investment Fund | 260,32 February 3 |
+0.06% |
+0.09% |
+0.39% |
+0.70% |
+0.92% |
+0.72% |
+2.21% |
+5.53% |
| DWS Poland Specialist Open-End Eurobonds Investment Fund | 1 089,20 February 7 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| DWS Europa | 100,02 October 7 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| DWS Umbrella Specialist Open-End Investment Fund Cash Subfund | 118,22 February 3 |
+0.02% |
+0.03% |
+0.12% |
+0.36% |
+0.65% |
+0.89% |
+1.76% |
+3.48% |
| DWS Indie i Chiny | 175,38 February 3 |
+1.15% |
+2.02% |
+1.10% |
+2.20% |
+3.94% |
+0.80% |
+4.82% |
-1.98% |
| 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 Convergence Investment Fund | 131,58 April 22 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.08% |
+1.11% |
+0.50% |
| DWS Umbrella Specialist Open-End Investment Fund Real Estate & Co... | 58,07 February 3 |
+0.21% |
+0.33% |
+2.56% |
+3.77% |
+5.14% |
+1.93% |
+2.78% |
-22.15% |
| DWS Poland Open-End Liquid Deposit Investment Fund | 209,26 February 3 |
+0.01% |
+0.03% |
+0.12% |
+0.37% |
+0.69% |
+0.92% |
+1.79% |
+3.61% |
| DWS Polska Fundusz Inwestycyjny Otwarty Płynna Lokata Plus | 159,84 December 9 |
+0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| DWS Rosja | 163,79 February 3 |
-1.20% |
+1.39% |
+2.39% |
+2.75% |
+6.22% |
+7.13% |
+10.38% |
-7.07% |
| 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 Europe Top 50 Investment Fund | 100,00 March 8 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 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% |
| DWS Turcja | 171,75 February 3 |
+2.07% |
+4.34% |
+10.74% |
+13.27% |
+8.51% |
+7.32% |
+22.91% |
-13.73% |
| DWS Poland Open-End Pension Security Investment Fund | 21,52 February 3 |
+0.33% |
+0.80% |
+2.43% |
+4.47% |
+4.16% |
+2.38% |
+2.04% |
-3.89% |
| DWS Umbrella Specialist Open-End Investment Fund Climate Changes ... | 57,64 February 3 |
+1.35% |
+3.21% |
+3.41% |
+5.59% |
+8.59% |
+7.18% |
+8.33% |
-19.55% |
| DWS Poland Open-End Balanced Investment Fund | 302,13 February 3 |
+0.40% |
+1.40% |
+3.56% |
+6.33% |
+4.66% |
+2.54% |
+4.35% |
-9.10% |
| DWS Umbrella Specialist Open-End Investment Fund Finances & Consu... | 101,50 February 5 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| DWS Zrównoważony Rynków Wschodzących | 142,22 February 3 |
+0.40% |
+1.51% |
+3.08% |
+7.30% |
+8.47% |
+6.06% |
+8.82% |
-3.04% |
| Legg Mason Fundusz Własności Pracowniczej PKP Specjalistycznego... | 58,66 February 3 |
+0.14% |
+0.46% |
+1.86% |
+3.44% |
+29.41% |
+28.95% |
+35.57% |
+39.50% |
| Idea Akcji Subfundusz | 178,74 February 3 |
+0.87% |
+1.60% |
+7.29% |
+12.54% |
+11.51% |
+1.86% |
+6.29% |
-20.45% |
| Idea Globalny Subfundusz | 80,39 February 3 |
+0.92% |
+1.08% |
+6.11% |
+11.34% |
+14.22% |
+8.18% |
+10.82% |
-13.61% |
| Idea Obligacji Subfundusz Fundusz Inwestycyjny Otwarty | 270,04 February 3 |
+0.07% |
+0.46% |
+0.63% |
+2.47% |
+3.13% |
+2.90% |
+3.48% |
+8.51% |
| Idea Specialist Open-End Premium Investment Fund | 231,71 February 3 |
+0.07% |
+0.16% |
+0.44% |
+0.78% |
+1.60% |
+1.70% |
+3.03% |
+6.30% |
| Idea Protect Subfundusz | 208,62 February 3 |
-0.13% |
-0.62% |
+1.69% |
+5.77% |
+5.48% |
+0.64% |
+4.10% |
-2.71% |
| Idea Stabilnego Wzrostu Subfundusz | 212,40 February 3 |
+0.53% |
+0.89% |
+4.12% |
+6.67% |
+7.30% |
+5.45% |
+8.58% |
+1.29% |
| 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 Fundusz Inwestycyjny Otwarty Chiny i Indie (USD) | 26,12 February 3 |
+1.08% |
+3.32% |
+5.92% |
+16.35% |
+13.17% |
+3.32% |
-3.37% |
-12.73% |
| ING Fundusz Inwestycyjny Otwarty Rosja (PLN) | 72,05 February 3 |
+0.98% |
+2.43% |
+4.00% |
+5.06% |
+6.66% |
+5.48% |
+13.38% |
-8.44% |
| ING Stable Growth Open-End Investment Fund | 215,40 February 3 |
+0.21% |
+0.84% |
+2.23% |
+4.78% |
+3.46% |
+1.82% |
+3.10% |
-2.81% |
| ING Open-End Cash Investment Fund | 232,87 February 3 |
-0.04% |
+0.06% |
+0.22% |
+0.61% |
+0.97% |
+1.13% |
+2.16% |
+4.00% |
| ING Open-End Bonds Investment Fund | 234,94 February 3 |
+0.06% |
+0.09% |
+0.56% |
+1.67% |
+1.90% |
+1.55% |
+3.80% |
+7.35% |
| 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 Specjalistyczny Fundusz Inwestycyjny Otwarty Obligacji 2 | 213,05 February 3 |
+0.09% |
+0.12% |
+0.76% |
+2.11% |
+2.38% |
+2.15% |
+4.45% |
+8.57% |
| 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 Central European Defensive Sector Subfund Plus | 117,52 June 30 |
+0.13% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-3.77% |
| ING Central European Growth Sectors Subfund Plus | 118,55 February 3 |
+0.64% |
+2.79% |
+5.95% |
+8.43% |
+6.02% |
+4.60% |
+9.75% |
-15.83% |
| 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 Cash Plus Subfund | 100,17 June 27 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ING Subfundusz Mieszany Ochrony Kapitału 90 | 103,59 February 3 |
+0.17% |
+0.59% |
+0.49% |
+0.87% |
+0.96% |
+1.71% |
+2.50% |
-2.53% |
| ING Bonds Plus Subfund | 100,16 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 Central European Construction & Real Estate Subfund | 45,03 February 3 |
+0.13% |
+1.90% |
+7.57% |
+14.67% |
+11.24% |
+4.31% |
+4.45% |
-33.06% |
| 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% |
| ING Stable Growth Plus Subfund | 102,20 June 27 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ING Balanced Plus Subfund | 104,92 June 27 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ING Fundusz Inwestycyjny Otwarty Rosja (EUR) | 17,18 February 3 |
+1.12% |
+3.25% |
+6.38% |
+13.10% |
+14.92% |
+10.06% |
+12.51% |
-15.54% |
| ING Open-End Balanced Investment Fund | 242,89 February 3 |
+0.29% |
+1.31% |
+3.23% |
+6.69% |
+4.40% |
+1.92% |
+2.86% |
-7.96% |
| Investor Closed-End Investment Fund Bulgaria and Romania | 440,56 January 31 |
+7.34% |
0.00% |
+7.34% |
+7.34% |
-0.05% |
-1.42% |
-26.97% |
-39.40% |
| Investor Closed-End Investment Fund Gold | 2 669,18 January 31 |
+10.85% |
0.00% |
+10.85% |
+10.85% |
-1.43% |
+0.69% |
-12.17% |
+9.81% |
| Investor Leveraged Buy Out Non-public Assets Closed-End Investmen... | 1 478,41 December 31 |
-0.78% |
0.00% |
0.00% |
0.00% |
-0.78% |
-0.78% |
-6.73% |
+1.53% |
| Investor Closed-End Investment Fund | 1 795,01 January 31 |
-1.18% |
0.00% |
-1.18% |
-1.18% |
-7.99% |
-11.77% |
-30.63% |
-28.64% |
| 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 ALFA SFIO | 2,27 February 1 |
+0.44% |
+0.44% |
+0.44% |
+1.34% |
+1.34% |
+1.79% |
+3.18% |
+7.08% |
| KBC Closed-End Atlantic Investment Fund | 98,34 January 10 |
+0.64% |
0.00% |
0.00% |
+0.64% |
-0.45% |
-0.14% |
-1.16% |
+0.35% |
| KBC BETA Specialist Open-End Investment Fund | 200,91 February 3 |
+0.25% |
+1.98% |
+4.82% |
+9.18% |
+6.62% |
+2.67% |
+4.10% |
-9.86% |
| KBC BRIC Closed-End Investment Fund | 93,84 January 10 |
+0.56% |
0.00% |
0.00% |
+0.56% |
-2.22% |
-1.00% |
-5.60% |
-7.80% |
| KBC BRIC II Closed-End Investment Fund | 92,92 January 10 |
+0.38% |
0.00% |
0.00% |
+0.38% |
-1.59% |
-1.42% |
-4.53% |
-6.50% |
| KBC Bulls & Bears Closed-End Investment Fund | 100,00 January 10 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| KBC Far East Closed-End Investment Fund | 96,55 January 10 |
+0.55% |
0.00% |
0.00% |
+0.55% |
-0.46% |
-0.09% |
-3.71% |
-6.59% |
| KBC Dollar Closed-End Investment Fund | 435,43 January 10 |
+3.39% |
0.00% |
0.00% |
+3.39% |
+8.53% |
+11.92% |
+22.92% |
+19.09% |
| 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 | 96,33 January 10 |
+0.55% |
0.00% |
0.00% |
+0.55% |
-0.48% |
-0.13% |
-1.20% |
+0.14% |
| KBC European Closed-End Investment Fund | 96,36 January 10 |
+0.54% |
0.00% |
0.00% |
+0.54% |
-0.55% |
-0.30% |
-1.63% |
+0.21% |
| KBC Exclusive Booster 1 FIZ | 80,09 January 10 |
+1.29% |
0.00% |
0.00% |
+1.29% |
-0.62% |
+1.11% |
-2.90% |
-0.29% |
| KBC Extra Profit Fundusz Inwestycyjny Zamknięty | 88,17 January 10 |
+0.70% |
0.00% |
0.00% |
+0.70% |
-0.80% |
-0.41% |
-2.79% |
-3.71% |
| KBC Extra Profit II Closed-End Investment Fund | 95,00 February 10 |
+0.40% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.40% |
| KBC Financial Closed-End Investment Fund | 98,14 January 10 |
+0.54% |
0.00% |
0.00% |
+0.54% |
-0.55% |
-0.14% |
-1.04% |
+0.42% |
| KBC Gamma Specialist Open-End Investment Fund | 204,16 February 3 |
+0.01% |
+0.10% |
+0.36% |
+0.81% |
+1.35% |
+1.88% |
+3.40% |
+5.72% |
| KBC Real Estate Index II Closed-End Investment Fund | 92,32 January 10 |
+0.69% |
0.00% |
0.00% |
+0.69% |
-0.72% |
-0.59% |
-0.90% |
+1.44% |
| KBC Index for Small and Medium-Sized Companies Closed-End Investm... | 93,50 January 10 |
+0.38% |
0.00% |
0.00% |
+0.38% |
-3.89% |
-0.73% |
-7.15% |
-7.27% |
| KBC Real Estate Index Closed-End Investment Fund | 100,00 November 10 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| KBC Global Real Estate Index Closed-End Investment Fund | 94,98 January 10 |
+0.49% |
0.00% |
0.00% |
+0.49% |
-0.68% |
-0.44% |
-1.51% |
+0.55% |
| 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 Capital Plus IV Closed-End Investment Fund | 92,98 January 10 |
+0.49% |
0.00% |
0.00% |
+0.49% |
-0.72% |
-0.58% |
-0.88% |
+1.10% |
| KBC Click Plus Closed-End Investment Fund | 100,00 March 10 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| KBC New Europe Closed-End Investment Fund | 92,21 January 10 |
+0.82% |
0.00% |
0.00% |
+0.82% |
-0.74% |
-0.50% |
-0.71% |
+0.39% |
| KBC Plus Closed-End Investment Fund | 100,00 September 12 |
+0.56% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.56% |
+2.69% |
| 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 VIP Portfolio Specialist Open-End Investment Fund - Bonds Por... | 131,16 February 3 |
+0.06% |
+0.18% |
+0.88% |
+1.49% |
+2.06% |
+2.32% |
+3.86% |
+6.76% |
| KBC VIP Portfolio Specialized Open-End Investment Fund – Money ... | 133,76 February 3 |
+0.01% |
+0.11% |
+0.38% |
+0.85% |
+1.33% |
+1.83% |
+3.18% |
+5.93% |
| KBC PREMIA PLUS Fundusz Inwestycyjny Zamknięty | 113,06 December 12 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.78% |
-0.25% |
-0.30% |
| KBC Asian Markets Closed-End Investment Fund | 92,58 January 10 |
+0.56% |
0.00% |
0.00% |
+0.56% |
-1.18% |
-0.68% |
-2.68% |
-3.23% |
| KBC Subfundusz Akcyjny | 72,31 February 3 |
+0.44% |
+2.10% |
+5.82% |
+11.76% |
+9.81% |
+4.25% |
+6.92% |
-16.75% |
| KBC Subfundusz Aktywny | 175,68 February 3 |
+0.29% |
+1.38% |
+3.75% |
+6.87% |
+6.19% |
+3.40% |
+5.00% |
-6.56% |
| KBC Subfundusz Papierów Dłużnych | 181,65 February 3 |
+0.08% |
+0.21% |
+0.98% |
+1.62% |
+2.13% |
+2.22% |
+3.63% |
+6.55% |
| KBC Subfundusz Pieniężny | 158,48 February 3 |
+0.01% |
+0.09% |
+0.28% |
+0.67% |
+1.03% |
+1.43% |
+2.60% |
+5.19% |
| KBC Subfundusz Stabilny | 195,63 February 3 |
+0.24% |
+1.07% |
+2.95% |
+5.22% |
+5.17% |
+3.34% |
+5.39% |
-0.81% |
| KBC Światowych Spółek FIZ | 108,47 March 10 |
+0.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.19% |
| 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% |
| 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% |
| Legg Mason Open-End Bonds Investment Fund | 235,24 February 3 |
+0.06% |
+0.20% |
+0.74% |
+2.23% |
+2.21% |
+1.69% |
+3.37% |
+6.26% |
| Legg Mason Open-End Money Market Investment Fund | 233,30 February 3 |
+0.01% |
+0.06% |
+0.13% |
+0.53% |
+0.89% |
+1.20% |
+2.23% |
+4.23% |
| Legg Mason Fundusz Korporacyjny Specjalistyczny Fundusz Inwestycy... | 144 284,03 February 3 |
+0.01% |
+0.04% |
+0.16% |
+0.43% |
+0.81% |
+1.16% |
+2.29% |
+4.33% |
| Legg Mason Senior Specialist Open-End Investment Fund | 265,38 February 3 |
+0.21% |
+0.53% |
+1.42% |
+2.80% |
+2.23% |
+1.19% |
+3.10% |
-0.33% |
| Legg Mason Zrównoważony Środkowoeuropejski Fundusz Inwestycyjn... | 246,60 July 19 |
-0.15% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.64% |
| 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 Open-End US Dollar Deposit Investment Fund | 103,38 July 25 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 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% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Średnich Spó... | 100,00 October 15 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Papierów Dłu... | 152,65 March 31 |
+0.07% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.37% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Pieniężny | 158,42 February 3 |
+0.03% |
+0.11% |
+0.31% |
+0.79% |
+1.18% |
+1.41% |
+2.92% |
+5.17% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Stabilnego Wzr... | 129,87 February 3 |
+0.25% |
+0.91% |
+2.37% |
+4.58% |
+3.74% |
+2.11% |
+3.88% |
-2.87% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Zrównoważony | 154,65 February 3 |
+0.35% |
+1.34% |
+3.33% |
+6.25% |
+4.59% |
+2.14% |
+3.20% |
-9.84% |
| 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 St... | 108,14 February 3 |
+0.37% |
+0.76% |
+1.94% |
+4.48% |
+4.32% |
+1.78% |
+3.10% |
-8.30% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Mi... | 111,60 February 3 |
+0.79% |
+2.37% |
+4.82% |
+8.32% |
+8.08% |
+4.83% |
+5.89% |
-9.21% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Sk... | 122,80 February 3 |
+0.03% |
+0.10% |
+0.21% |
+0.66% |
+0.93% |
+0.79% |
+1.70% |
+4.43% |
| 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% |
| Subfundusz Novo Gotówkowy | 119,44 February 3 |
+0.06% |
+0.16% |
+0.23% |
+0.61% |
+1.08% |
+1.30% |
+2.49% |
+5.64% |
| Subfundusz Novo Obligacji Przedsiębiorstw | 204,97 February 3 |
+0.02% |
+0.15% |
+0.21% |
+0.72% |
+1.24% |
+1.23% |
+2.56% |
+4.70% |
| Subfundusz Novo Obligacji Papierów Dłużnych | 164,91 February 3 |
+0.24% |
+0.41% |
+0.84% |
+1.54% |
+2.22% |
+2.56% |
+3.78% |
+7.36% |
| Subfundusz Novo Stabilnego Wzrostu | 206,38 February 3 |
+0.27% |
+0.93% |
+2.56% |
+4.71% |
+3.52% |
+2.69% |
+2.74% |
-2.55% |
| Subfundusz Novo Zrównoważonego Wzrostu | 197,47 February 3 |
+0.56% |
+1.70% |
+4.55% |
+8.45% |
+5.39% |
+2.61% |
+5.59% |
-8.38% |
| 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% |
| Opera NGO Specialist Open-End Investment Fund | 10,90 January 31 |
+0.74% |
0.00% |
+0.74% |
+1.21% |
+0.83% |
+1.02% |
-6.68% |
-8.33% |
| Pioneer Open-End US Equity Investment Fund | 64,74 February 3 |
+1.12% |
+2.16% |
-1.02% |
-4.43% |
+0.72% |
+8.19% |
+21.62% |
+10.44% |
| Pioneer Open-End European Equity Investment Fund | 33,89 February 3 |
+1.38% |
+2.98% |
+1.04% |
-0.53% |
+1.71% |
+6.54% |
+16.62% |
+0.86% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Europy ... | 6,96 February 3 |
+0.72% |
+3.73% |
+6.42% |
+13.73% |
+14.85% |
+9.26% |
+15.81% |
-16.75% |
| 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... | 7,82 February 3 |
+0.26% |
+2.36% |
+3.71% |
+9.22% |
+9.52% |
+2.49% |
-0.13% |
-12.63% |
| 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 Funduszy Globalnych SFIO Subfundusz Pioneer Dochodu i Wzr... | 12,05 February 3 |
0.00% |
+1.09% |
+2.29% |
+4.97% |
+5.52% |
+2.47% |
+1.01% |
-4.82% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Dochodu i Wzr... | 13,13 February 3 |
+0.08% |
+1.55% |
+2.42% |
+6.66% |
+7.36% |
+3.47% |
+3.88% |
-2.67% |
| Pioneer Japanese Market Income and Growth Fund | 10,01 July 4 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Pioneer FIO Subfundusz Pioneer Lokacyjny | 13,69 February 3 |
0.00% |
+0.07% |
+0.22% |
+0.66% |
+1.03% |
+0.96% |
+2.24% |
+5.31% |
| 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 Open-End Bonds Investment Fund | 301,03 December 16 |
+0.06% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Pioneer Open-End Dollar Bonds Investment Fund | 49,42 October 6 |
-0.54% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+9.48% |
+12.81% |
| Pioneer Open-End Dollar Bonds Plus Investment Fund | 57,99 February 3 |
-0.21% |
-0.07% |
-1.88% |
-6.48% |
-2.60% |
+2.35% |
+11.78% |
+16.17% |
| Pioneer Open-End European Bonds Plus Investment Fund | 40,55 February 3 |
-0.10% |
-0.25% |
-0.76% |
-4.66% |
-3.73% |
-1.17% |
+2.66% |
+11.43% |
| Pioneer Bonds Plus Open-End Investment Fund | 48,97 February 3 |
+0.06% |
+0.20% |
+0.62% |
+1.77% |
+1.81% |
+1.70% |
+3.64% |
+8.01% |
| Pioneer Open-End Money Market Investment Fund | 168,17 February 3 |
+0.02% |
+0.06% |
+0.17% |
+0.47% |
+0.83% |
+1.11% |
+2.34% |
+4.63% |
| 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 SFIO Telekomunikacji Polskiej | 22,86 February 3 |
+0.18% |
+0.84% |
+2.19% |
+4.77% |
+3.91% |
+1.96% |
+4.00% |
-0.91% |
| 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% |
| Pioneer Open-End Stable Growth Investment Fund | 182,42 February 3 |
+0.20% |
+0.97% |
+2.64% |
+4.82% |
+4.16% |
+0.68% |
-0.46% |
-14.68% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Surowców i E... | 8,92 February 3 |
+0.34% |
+0.22% |
+0.90% |
+0.79% |
+3.00% |
-0.45% |
+0.45% |
-8.23% |
| Pioneer FIO Subfundusz Pioneer Wzrostu i Dochodu Mix40 | 10,78 November 18 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Pioneer FIO Subfundusz Pioneer Wzrostu Mix60 | 9,97 December 2 |
-0.10% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Pioneer Zabezpieczony Rynku Polskiego SFIO | 10,20 February 3 |
0.00% |
+0.39% |
+1.19% |
+2.72% |
+2.41% |
+1.09% |
+2.62% |
+0.29% |
| Pioneer Open-End Balanced Investment Fund | 115,94 February 3 |
+0.29% |
+1.63% |
+4.76% |
+7.90% |
+7.87% |
+0.99% |
-2.23% |
-26.20% |
| Pioneer Open-End US Market Balanced Investment Fund | 35,54 February 3 |
+0.62% |
+1.20% |
-1.61% |
-5.53% |
-1.11% |
+5.84% |
+17.22% |
+11.48% |
| 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 Parasolowy SFIO Subfundusz Papierów Dłużnych Plus | 139,52 February 3 |
+0.15% |
+0.40% |
+0.94% |
+2.48% |
+2.81% |
+2.30% |
+3.93% |
+9.54% |
| PKO Strategicznej Alokacji - specjalistyczny fundusz inwestycyjny... | 85,99 February 3 |
+0.42% |
+1.70% |
+3.44% |
+7.43% |
+6.50% |
+4.02% |
+8.31% |
-6.20% |
| 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% |
| PKO Obligacji - fundusz inwestycyjny otwarty | 247,83 February 3 |
+0.14% |
+0.30% |
+0.83% |
+2.11% |
+2.37% |
+2.00% |
+3.73% |
+8.85% |
| PKO Obligacji Długoterminowych - fundusz inwestycyjny otwarty | 165,16 February 3 |
+0.14% |
+0.30% |
+0.82% |
+2.17% |
+2.39% |
+1.94% |
+3.64% |
+9.37% |
| PKO Rynku Pieniężnego - fundusz inwestycyjny otwarty | 1 286,75 February 3 |
+0.01% |
+0.05% |
+0.16% |
+0.49% |
+0.80% |
+1.04% |
+2.05% |
+3.74% |
| PKO Parasolowy SFIO Subfundusz Stabilnego Wzrostu Plus | 111,81 February 3 |
+0.34% |
+1.13% |
+2.57% |
+5.17% |
+4.91% |
+3.43% |
+5.49% |
+1.06% |
| PKO Parasolowy SFIO Subfundusz Zrównoważony Plus | 113,26 February 3 |
+0.41% |
+1.52% |
+3.36% |
+6.55% |
+5.59% |
+3.50% |
+5.11% |
-5.59% |
| PKO Skarbowy - fundusz inwestycyjny otwarty | 1 848,34 February 3 |
+0.02% |
+0.09% |
+0.23% |
+0.66% |
+1.02% |
+1.28% |
+2.45% |
+5.06% |
| PKO Stabilnego Wzrostu - fundusz inwestycyjny otwarty | 125,34 February 3 |
+0.30% |
+1.04% |
+2.38% |
+4.84% |
+4.49% |
+3.16% |
+5.10% |
+0.23% |
| PKO Zrównoważony - fundusz inwestycyjny otwarty | 110,99 February 3 |
+0.47% |
+1.66% |
+3.55% |
+6.73% |
+5.91% |
+3.63% |
+5.44% |
-6.95% |
| 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 Cash Investment Fund | 65,90 February 3 |
+0.02% |
+0.08% |
+0.41% |
+0.90% |
+1.42% |
+1.90% |
+3.29% |
+5.29% |
| 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% |
| PZU Specialist Open-End Wealth Protection Investment Fund | 55,56 February 3 |
+0.04% |
+0.07% |
+0.11% |
+0.38% |
+0.69% |
+0.76% |
+1.63% |
+3.10% |
| PZU Open-End Optimal Allocation Investment Fund | 67,43 February 3 |
+0.61% |
+0.94% |
+2.82% |
-0.10% |
+4.07% |
+11.38% |
+21.85% |
+29.18% |
| PZU Open-End Debt Instruments Investment Fund POLONAISE | 125,98 February 3 |
+0.13% |
+0.20% |
+0.82% |
+1.97% |
+2.15% |
+2.46% |
+6.87% |
+15.14% |
| PZU Stable Growth Open Investment Fund MAZURKA | 115,48 February 3 |
+0.24% |
+0.75% |
+2.32% |
+4.49% |
+3.81% |
+1.83% |
+3.65% |
-3.82% |
| PZU Open-End Balanced Investment Fund | 59,13 February 3 |
+0.42% |
+1.41% |
+4.14% |
+7.76% |
+6.27% |
+2.64% |
+5.31% |
-11.02% |
| 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% |
| Quercus Parasolowy SFIO Subfundusz Quercus Bałkany i Turcja | 107,09 February 3 |
+0.03% |
+2.78% |
+8.29% |
+13.39% |
+8.47% |
+5.09% |
+13.61% |
-24.53% |
| Quercus Parasolowy SFIO Subfundusz Quercus Ochrony Kapitału | 121,08 February 3 |
-0.02% |
+0.02% |
+0.07% |
+0.42% |
+0.77% |
+1.10% |
+2.23% |
+4.27% |
| Quercus Parasolowy SFIO Subfundusz Quercus Selektywny | 113,88 February 3 |
+0.26% |
+0.84% |
+2.15% |
+4.53% |
+4.92% |
+4.67% |
+6.34% |
-3.91% |
| Robeco 130/30 Emerging Markets Eq. D EUR shares - Equity-worldwid... | 131,82 February 3 |
+0.90% |
+3.11% |
+3.53% |
+10.57% |
+13.26% |
+11.33% |
+14.50% |
-1.14% |
| Robeco 130/30 European Equities D EUR shares - Equity-regional/co... | 93,58 May 14 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco 130/30 North American Equities DH EUR share - Equity-regio... | 39,97 May 14 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Chinese Equities D EUR shares - Equity-regional/country | 51,74 February 3 |
+0.72% |
+1.29% |
+1.41% |
+7.34% |
+10.91% |
+6.88% |
+8.61% |
-6.74% |
| Robeco Emerging Markets Equities M EUR shares - Equity-worldwide | 105,60 February 3 |
+0.54% |
+2.52% |
+2.48% |
+8.99% |
+12.57% |
+9.85% |
+15.46% |
-6.55% |
| Robeco Emerging Markets Equit PLN | 126,40 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Emerging Stars Equities D EUR shares - Equity-worldwide | 148,90 February 3 |
+0.71% |
+2.56% |
+2.71% |
+7.91% |
+11.09% |
+7.48% |
+15.17% |
-6.51% |
| Robeco Food & Agri Equities D EUR shares - Equity-sector | 54,63 May 14 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Global Bonds D EUR shares - Bonds | 72,24 February 18 |
+0.31% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.35% |
| Robeco Global Bonds (PLN) | 100,14 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Global Equities D EUR shares - Equity-worldwide | 46,44 February 18 |
+0.11% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.91% |
| Robeco Global Growth Equit D EUR | 150,11 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Global Value Equities | 113,45 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Global Value Equities | 112,88 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco High Yield Bonds (EUR) | 75,37 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco High Yield Bonds (PLN) | 105,68 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Property Equities D EUR shares - Equity-sector | 96,73 February 3 |
+0.16% |
+1.33% |
+1.60% |
+5.80% |
+11.83% |
+8.81% |
+19.21% |
+1.99% |
| Robeco US MidCap Equities DH EUR | 113,36 July 6 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco US Premium Equities DH EUR shares - Equity-regional/countr... | 113,06 February 3 |
+0.04% |
+1.88% |
+1.36% |
+4.52% |
+8.43% |
+3.64% |
+19.22% |
-1.73% |
| 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 FIO Subfundusz SKARBIEC Akcji Nowej Europy | 118,21 February 3 |
+0.68% |
+3.17% |
+6.30% |
+11.09% |
+9.08% |
+4.39% |
+7.04% |
-17.04% |
| SKARBIEC FIO Subfundusz Dłużnych Papierów Wartościowych SKARB... | 28,35 February 3 |
+0.07% |
+0.18% |
+0.64% |
+1.43% |
+1.98% |
+2.02% |
+3.73% |
+7.14% |
| Skarbiec Open-End Cash Investment Fund | 126,90 February 8 |
+0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.01% |
| SKARBIEC FIO Subfundusz SKARBIEC - III FILAR | 124,66 February 3 |
+0.35% |
+0.97% |
+2.18% |
+4.24% |
+3.37% |
+1.99% |
+2.23% |
-4.64% |
| SKARBIEC FIO Subfundusz Pieniężny SKARBIEC - KASA | 298,81 February 3 |
+0.01% |
+0.04% |
+0.17% |
+0.48% |
+0.80% |
+1.06% |
+2.00% |
+3.91% |
| 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 FIO Subfundusz Instrumentów Dłużnych SKARBIEC - OBLIG... | 244,16 February 3 |
+0.14% |
+0.24% |
+0.57% |
+1.75% |
+2.32% |
+2.33% |
+3.78% |
+6.27% |
| SKARBIEC FIO Subfundusz SKARBIEC Ochrony Kapitału | 127,96 February 3 |
+0.02% |
+0.17% |
+0.35% |
+0.73% |
+0.97% |
+0.80% |
+1.46% |
-0.37% |
| SKARBIEC FIO Subfundusz SKARBIEC - ALOKACJI GLOBALNEJ | 9,49 February 3 |
+1.17% |
+4.29% |
+4.75% |
+10.74% |
+11.38% |
+8.09% |
+12.31% |
-9.01% |
| SKARBIEC FIO Subfundusz SKARBIEC Rynków Surowcowych | 105,88 February 3 |
+0.80% |
-0.07% |
+0.18% |
+0.74% |
+2.40% |
-1.80% |
-3.00% |
-14.57% |
| SKARBIEC-HOUSING MARKET Closed-End Investment Fund | 221 617,87 April 28 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| SKARBIEC-PROPERTY MARKET Closed-End Investment Fund | 1 252,52 January 31 |
-1.97% |
0.00% |
-1.97% |
-1.97% |
-1.97% |
-1.97% |
-9.10% |
-11.36% |
| SKARBIEC FIO Subfundusz SKARBIEC Sektora Finansowego Nowej Europy | 80,67 February 3 |
+0.95% |
+3.05% |
+6.45% |
+11.36% |
+9.80% |
+4.20% |
+4.51% |
-19.26% |
| SKARBIEC Sektora Nieruchomości Fundusz Inwestycyjny Otwarty | 44,70 February 3 |
+0.52% |
+2.43% |
+5.33% |
+10.18% |
+9.05% |
+5.90% |
+12.99% |
-18.07% |
| 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% |
| SKARBIEC TOP Funduszy Stabilnych Specjalistyczny Fundusz Inwestyc... | 144,23 February 3 |
+0.16% |
+1.06% |
+2.05% |
+4.21% |
+4.09% |
+1.56% |
+6.00% |
-2.89% |
| SKARBIEC TOP Funduszy Zagranicznych Fundusz Inwestycyjny Otwarty | 82,66 February 3 |
+1.08% |
+3.52% |
+4.32% |
+10.11% |
+10.92% |
+8.21% |
+11.36% |
-5.12% |
| SKARBIEC FIO Subfundusz Zrównoważony SKARBIEC - WAGA | 245,93 February 3 |
+0.27% |
+1.06% |
+3.17% |
+6.18% |
+4.76% |
+2.58% |
+4.21% |
-10.97% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Aktywny... | 116,37 February 3 |
+0.09% |
+0.09% |
+0.50% |
+1.84% |
+0.82% |
-0.58% |
+0.88% |
-9.73% |
| 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% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Fundusz... | 100,01 May 21 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Obligac... | 151,04 February 3 |
+0.09% |
+0.34% |
+0.50% |
+1.05% |
+1.74% |
+1.88% |
+3.62% |
+6.68% |
| SKOK Open-End Money Market Investment Fund | 134,84 February 3 |
+0.01% |
+0.04% |
+0.16% |
+0.48% |
+0.81% |
+1.13% |
+2.17% |
+4.12% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Stabiln... | 124,16 February 3 |
+0.06% |
+0.46% |
+1.17% |
+2.76% |
+2.25% |
+1.08% |
+2.26% |
-2.08% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Obligacji Str... | 14,26 February 3 |
+0.14% |
+0.64% |
+1.64% |
+2.59% |
+4.16% |
+3.48% |
+3.41% |
+3.71% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 790,21 February 1 |
+3.33% |
+3.33% |
+1.75% |
+1.90% |
-2.86% |
-14.67% |
-22.95% |
-17.89% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 660,08 February 1 |
+0.55% |
+0.55% |
+0.74% |
+1.94% |
+1.53% |
-1.58% |
-1.50% |
-5.52% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 865,92 February 1 |
+4.69% |
+4.69% |
+2.53% |
+3.03% |
-3.68% |
-18.15% |
-29.70% |
-24.14% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 761,77 February 1 |
+5.42% |
+5.42% |
+2.63% |
+2.97% |
-5.24% |
-18.88% |
-32.60% |
-25.69% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 902,73 February 1 |
+6.34% |
+6.34% |
+5.27% |
+8.17% |
-4.15% |
-12.32% |
-18.37% |
+6.52% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 1 269,16 February 1 |
+0.18% |
+0.18% |
+0.32% |
+0.58% |
+1.01% |
+1.22% |
+2.19% |
+4.87% |
| Superfund Trend Bis Connected Open-End Investment Fund | 78,28 February 3 |
-0.03% |
+4.11% |
+1.62% |
+2.19% |
-3.92% |
-18.09% |
-27.71% |
-19.95% |
| Superfund Trend Plus Powiązany Fundusz Inwestycyjny Otwarty (cat... | 78,12 February 2 |
+4.54% |
+4.54% |
+2.05% |
+2.20% |
-4.17% |
-18.23% |
-28.13% |
-20.92% |
| Superfund Trend Plus Powiązany Fundusz Inwestycyjny Otwarty (cat... | 77,32 February 2 |
+4.54% |
+4.54% |
+2.05% |
+2.21% |
-4.06% |
-18.13% |
-28.01% |
-20.77% |
| Superfund Trend Plus Powiązany Fundusz Inwestycyjny Otwarty (cat... | 76,86 February 2 |
+4.54% |
+4.54% |
+2.04% |
+2.19% |
-4.20% |
-18.25% |
-28.14% |
-20.95% |
| 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% |
| UniAkcje Nowa Europa Subfundusz | 99,12 February 3 |
+0.04% |
+1.31% |
+3.19% |
+5.25% |
+6.58% |
+4.16% |
+14.26% |
-8.33% |
| 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% |
| UniDolar Obligacje Subfundusz | 129,33 December 30 |
+0.15% |
0.00% |
0.00% |
0.00% |
+1.14% |
+7.23% |
+17.97% |
+22.72% |
| UniKorona Akcje Subfundusz | 171,19 February 3 |
+0.42% |
+1.74% |
+5.02% |
+9.65% |
+7.48% |
+3.46% |
+15.61% |
-9.54% |
| UniKorona Obligacje Subfundusz | 279,65 February 3 |
+0.07% |
+0.40% |
+1.08% |
+3.29% |
+3.02% |
+2.11% |
+4.21% |
+8.74% |
| UniKorona Pieniężny Subfundusz | 175,03 February 3 |
-0.05% |
+0.13% |
+0.36% |
+1.16% |
+1.53% |
+1.06% |
+2.23% |
+4.88% |
| UniCrown Balanced Subfund | 264,01 February 3 |
+0.31% |
+1.11% |
+2.98% |
+6.37% |
+4.91% |
+2.07% |
+8.53% |
-2.81% |
| UniMaxAkcje Subfundusz | 100,02 July 16 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| UniMax Balanced Subfund | 100,02 July 16 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| UniObligacje Nowa Europa Subfundusz | 155,53 February 3 |
+0.35% |
+0.89% |
+2.14% |
+3.56% |
+2.48% |
+2.04% |
+7.07% |
+13.03% |
| UniGlobal Subfund | 50,00 June 10 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| UniFundusze FIO Subfundusz UniMaxZagranica | 93,62 November 17 |
+3.54% |
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% |
| UniFundusze FIO Subfundusz UniStabilny Wzrost | 144,64 February 3 |
+0.12% |
+0.80% |
+2.01% |
+4.16% |
+3.49% |
+2.02% |
+7.09% |
+0.59% |
| Uni One Hundred Percent Subfund BIS | 100,00 June 8 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| UniFundusze FIO Subfundusz UniStoProcent Plus | 147,27 February 3 |
+0.06% |
+0.44% |
+1.31% |
+2.78% |
+3.41% |
+3.20% |
+5.46% |
+2.29% |
| UniWIBID Specialist Open-End Investment Fund | 1 565,26 February 3 |
+0.01% |
+0.04% |
+0.15% |
+0.44% |
+0.84% |
+1.33% |
+2.68% |
+5.32% |
