Investment funds - Quotes
All Funds
| Investment fund | Value (PLN) | Latest change | Rate of Return | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7d | 14d | 1m | 2m | 3m | 6m | 1y | |||
| Allianz Open-End Equity Investment Fund | 168,51 July 29 |
+0.13% |
-0.15% |
+0.72% |
+3.99% |
+0.71% |
-0.08% |
+5.75% |
+13.15% |
| Allianz American Equity Subfund | 74,43 July 29 |
-0.52% |
+1.17% |
+1.36% |
+7.11% |
+1.35% |
-9.18% |
0.00% |
+8.32% |
| Allianz Asia and Pacific Equity Subfund | 104,31 July 29 |
-0.21% |
+0.80% |
+3.44% |
+3.42% |
+2.39% |
-3.99% |
+11.85% |
+15.90% |
| Allianz Equity Eco Trends | 68,41 July 29 |
-0.81% |
-0.49% |
+1.45% |
+5.96% |
+0.16% |
-6.52% |
+3.92% |
+0.15% |
| Allianz European Equity Subfund | 90,89 July 29 |
-0.24% |
-0.67% |
+0.22% |
+4.77% |
+6.54% |
+1.25% |
+12.84% |
+30.93% |
| Allianz Open-End Stable Growth Investment Fund | 125,39 July 29 |
+0.10% |
+0.38% |
+1.72% |
+4.02% |
+0.44% |
-1.17% |
+0.87% |
+0.93% |
| Allianz SMEs Equity Subfund | 106,44 July 29 |
+0.51% |
+0.46% |
+2.64% |
+5.90% |
+3.79% |
+6.45% |
+21.58% |
+27.86% |
| Allianz Equity Plus Subfund | 96,88 July 29 |
+0.45% |
+0.80% |
+4.24% |
+7.18% |
+4.78% |
+9.77% |
+24.94% |
+30.44% |
| Allianz Emerging Markets Equity Subfund | 71,87 July 29 |
-0.28% |
+0.36% |
+3.38% |
+2.50% |
+1.38% |
-3.52% |
+11.03% |
+27.34% |
| Subfundusz Allianz Akcji Strefy Euro | 80,02 July 29 |
+0.14% |
+2.21% |
+3.11% |
+9.71% |
+8.97% |
-1.03% |
+0.81% |
+3.88% |
| Allianz Global Equity | 83,82 July 29 |
-0.71% |
-0.21% |
+0.44% |
+2.33% |
-1.37% |
-5.07% |
+7.15% |
+12.13% |
| Allianz Open-End Active Allocation Investment Fund | 112,59 July 29 |
-0.15% |
-0.39% |
-0.71% |
+0.20% |
-0.59% |
+2.49% |
+5.80% |
+6.62% |
| Allianz Equity Subfund BRIC | 0,00 January 3 |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
| Allianz Construction 2012 Subfund | 77,92 July 29 |
+1.04% |
+1.25% |
+5.18% |
+10.42% |
+1.64% |
-4.65% |
+9.73% |
+18.69% |
| Allianz Open-End Bonds Investment Fund | 135,59 July 29 |
-0.09% |
+0.14% |
+0.09% |
+0.83% |
+0.13% |
-3.56% |
-2.75% |
-5.19% |
| Allianz Open-End Money Market Investment Fund | 123,28 July 29 |
-0.02% |
+0.02% |
+0.15% |
+0.32% |
+0.69% |
+1.60% |
+2.78% |
+4.27% |
| Allianz Open-End Monetary Investment Fund | 110,82 July 29 |
+0.04% |
-1.58% |
-2.20% |
-5.25% |
-3.40% |
+7.57% |
+8.88% |
+2.78% |
| Amplico Fundusz Inwestycyjny Otwarty Akcji | 16,49 July 29 |
+0.30% |
+0.55% |
+3.39% |
+7.57% |
+3.13% |
-1.26% |
+6.59% |
+15.88% |
| Amplico Fundusz Inwestycyjny Otwarty Aktywnej Alokacji | 7,37 July 29 |
+0.27% |
+0.41% |
+2.50% |
+5.29% |
+2.50% |
+0.55% |
+6.50% |
+12.18% |
| Amplico Fundusz Inwestycyjny Otwarty Małych i Średnich Spółek | 7,16 July 29 |
+0.28% |
+0.28% |
+1.70% |
+5.29% |
+2.43% |
-1.24% |
+7.03% |
+20.74% |
| Amplico Fundusz Inwestycyjny Otwarty Obligacji | 15,75 July 29 |
+0.06% |
+0.06% |
+0.06% |
+0.64% |
-1.13% |
-0.06% |
+4.37% |
+12.82% |
| Amplico Fundusz Inwestycyjny Otwarty Pieniężny | 12,78 July 29 |
0.00% |
+0.08% |
+0.24% |
+0.47% |
+0.71% |
+0.87% |
+3.40% |
+8.03% |
| Amplico Fundusz Inwestycyjny Otwarty Stabilnego Wzrostu | 14,14 July 29 |
+0.21% |
+0.21% |
+0.93% |
+3.14% |
-0.07% |
-1.26% |
+3.29% |
+10.47% |
| Amplico Fundusz Inwestycyjny Otwarty Zrównoważony Nowa Europa | 10,91 July 29 |
+0.37% |
+0.65% |
+1.77% |
+5.21% |
+0.55% |
-2.68% |
+2.15% |
+9.98% |
| Amplico Subfundusz Akcji Chińskich i Azjatyckich | 8,09 July 29 |
-0.12% |
+0.37% |
+1.63% |
+3.32% |
+6.17% |
-0.98% |
+6.31% |
+8.88% |
| Amplico Subfundusz EURO-MiŚs | 4,60 July 29 |
+0.22% |
+0.44% |
+2.68% |
+4.78% |
+7.98% |
+3.60% |
+8.75% |
+21.05% |
| Amplico Subfundusz Akcji Nowa Europa | 9,87 July 29 |
+0.41% |
+0.92% |
+3.46% |
+8.22% |
+3.13% |
-1.99% |
+6.24% |
+20.07% |
| Amplico Subfundusz Akcji Plus | 6,07 July 29 |
+0.17% |
+0.50% |
+3.23% |
+7.24% |
+2.88% |
-1.62% |
+5.38% |
+16.06% |
| Amplico Subfundusz Akcji Rynków Wschodzących | 7,86 July 29 |
+0.38% |
+1.29% |
+4.38% |
+9.02% |
+7.97% |
+0.64% |
+8.86% |
+19.63% |
| Amplico Subfundusz Aktywnej Alokacji Plus | 7,62 July 29 |
+0.26% |
+0.40% |
+2.42% |
+4.96% |
+2.56% |
+1.33% |
+6.87% |
+12.22% |
| Amplico Subfundusz Obligacji Plus | 12,41 July 29 |
+0.08% |
+0.08% |
+0.08% |
+0.65% |
-0.96% |
-1.04% |
+3.94% |
+11.50% |
| Amplico Subfundusz Obligacji Światowych | 9,50 July 29 |
+0.11% |
-0.31% |
-0.31% |
0.00% |
+2.70% |
+2.81% |
+4.86% |
+8.70% |
| Amplico Subfundusz Pieniężny Plus | 11,86 July 29 |
0.00% |
+0.08% |
+0.25% |
+0.42% |
+0.68% |
+0.94% |
+3.67% |
+7.62% |
| Amplico Subfundusz Stabilnego Wzrostu Plus | 9,13 July 29 |
+0.11% |
+0.33% |
+1.00% |
+3.05% |
+1.11% |
-0.87% |
+4.94% |
+10.67% |
| Amplico Subfundusz Surowcowy | 7,03 July 29 |
+0.57% |
-0.57% |
+0.43% |
+2.03% |
+1.44% |
-8.10% |
-9.64% |
-23.84% |
| Amplico Subfundusz Zrównoważony Azjatycki | 10,66 July 29 |
0.00% |
+0.85% |
+1.72% |
+4.51% |
+6.07% |
+1.43% |
+6.81% |
+8.00% |
| Arka BZ WBK Open-End Central & Eastern Europe Equity Investment F... | 45,02 July 29 |
+0.31% |
+0.47% |
+2.64% |
+5.26% |
-0.60% |
-5.48% |
-0.64% |
+22.37% |
| Arka BZ WBK Open-End Equity Investment Fund | 36,58 July 29 |
+0.30% |
+0.91% |
+2.72% |
+6.59% |
+0.58% |
-5.75% |
+1.30% |
+16.79% |
| Arka BZ WBK Open-End Energy Investment Fund | 30,04 July 29 |
-0.13% |
-1.41% |
+1.21% |
-0.66% |
-3.99% |
-4.79% |
-1.28% |
+3.30% |
| Arka BZ WBK Fundusz Rynku Nieruchomości 2 Fundusz Inwestycyjny Z... | 106,75 May 31 |
+0.46% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.46% |
-0.56% |
+6.12% |
| Arka BZ WBK Open-End Foreign Equity Investment Fund | 41,87 July 29 |
-0.50% |
-0.97% |
+0.12% |
-0.31% |
-3.55% |
-1.48% |
+8.05% |
+16.40% |
| Arka BZ WBK Closed-End Property Market Investment Fund | 144,78 April 30 |
-6.16% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-6.16% |
-10.02% |
| Arka BZ WBK Open-End European Bonds Investment Fund | 64,14 July 29 |
+0.03% |
-1.47% |
-2.29% |
-3.46% |
-2.82% |
+3.32% |
+2.22% |
+4.94% |
| Arka BZ WBK Open-End Bonds Investment Fund | 16,05 July 29 |
0.00% |
+0.12% |
+0.25% |
+0.63% |
+0.69% |
+0.82% |
+3.08% |
+7.14% |
| Arka BZ WBK Open-End Capital Protection Investment Fund | 24,54 July 29 |
+0.04% |
+0.08% |
+0.16% |
+0.45% |
+0.66% |
+0.95% |
+2.42% |
+5.82% |
| Arka BZ WBK Open-End New Europe Development Investment Fund | 38,36 July 29 |
+0.26% |
+0.63% |
+2.70% |
+5.67% |
-0.47% |
-7.32% |
+2.05% |
+28.08% |
| Arka BZ WBK Stabilnego Wzrostu FIO | 25,97 July 29 |
+0.15% |
+0.43% |
+1.05% |
+2.49% |
+0.62% |
-1.48% |
+2.04% |
+11.22% |
| Arka BZ WBK Open-End Balanced Investment Fund | 27,02 July 29 |
+0.26% |
+0.78% |
+1.89% |
+4.53% |
-0.41% |
-5.19% |
+1.39% |
+14.30% |
| Aviva Investors Subfundusz Aktywnej Alokacji | 79,37 July 29 |
-0.19% |
+0.43% |
+1.73% |
+4.46% |
+2.25% |
-0.05% |
+2.33% |
+6.74% |
| Subfundusz Aviva Investors Subfundusz Akcji Europy Wschodzącej | 106,60 July 29 |
+0.68% |
+1.29% |
+2.32% |
+6.18% |
+2.68% |
-2.89% |
+12.14% |
+39.20% |
| Subfundusz Aviva Investors Depozyt Plus | 152,59 July 29 |
+0.02% |
+0.05% |
+0.18% |
+0.50% |
+0.80% |
+0.74% |
+2.68% |
+5.80% |
| Subfundusz Aviva Investors Subfundusz Małych Spółek | 135,16 July 29 |
+0.63% |
+1.10% |
+2.68% |
+6.40% |
+3.39% |
-2.52% |
+10.88% |
+33.07% |
| Subfundusz Aviva Investors Subfundusz Nowoczesnych Technologii | 100,63 July 29 |
+0.81% |
+0.64% |
+1.17% |
+5.17% |
+4.13% |
+0.91% |
+12.78% |
+17.65% |
| Subfundusz Aviva Investors Subfundusz Nowych Spółek | 133,45 July 29 |
+0.43% |
+0.61% |
+2.07% |
+6.10% |
+3.29% |
-3.58% |
+13.78% |
+36.10% |
| Subfundusz Aviva Investors Obligacji | 173,21 July 29 |
+0.12% |
+0.49% |
+0.42% |
+2.00% |
+1.45% |
-0.16% |
+3.31% |
+6.72% |
| Aviva Investors Subfundusz Ochrony Kapitału Plus | 151,92 July 29 |
+0.09% |
+0.42% |
+0.88% |
+1.90% |
+1.15% |
-0.26% |
+4.71% |
+9.86% |
| Subfundusz Aviva Investors Subfundusz Polskich Akcji | 366,58 July 29 |
+0.79% |
+1.19% |
+3.17% |
+6.88% |
+3.09% |
-3.35% |
+9.92% |
+26.46% |
| Subfundusz Aviva Investors Stabilnego Inwestowania | 220,24 July 29 |
+0.29% |
+0.58% |
+1.38% |
+2.79% |
+1.61% |
-0.77% |
+5.09% |
+11.10% |
| Subfundusz Aviva Investors Subfundusz Zrównoważony | 99,20 July 29 |
+0.39% |
+0.70% |
+1.94% |
+4.10% |
+2.35% |
-1.12% |
+7.07% |
+17.47% |
| BPH Subfundusz Akcji | 296,34 July 29 |
+0.84% |
+1.11% |
+3.49% |
+7.33% |
+3.21% |
-2.15% |
+5.70% |
+16.58% |
| BPH Subfundusz Akcji Dynamicznych Spółek | 46,79 July 29 |
+0.75% |
+1.10% |
+2.05% |
+6.00% |
+2.01% |
-2.76% |
+6.80% |
+17.56% |
| BPH Subfundusz Aktywnego Zarządzania | 2,12 July 29 |
+0.47% |
+0.95% |
+2.42% |
+4.43% |
+2.42% |
0.00% |
+5.47% |
+13.37% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 1 | 153,06 June 30 |
+0.07% |
0.00% |
0.00% |
0.00% |
+0.07% |
+0.08% |
+0.68% |
+2.22% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 2 | 136,17 June 30 |
-0.43% |
0.00% |
0.00% |
0.00% |
-0.43% |
-0.88% |
+0.47% |
+3.10% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 3 | 114,73 June 30 |
-0.80% |
0.00% |
0.00% |
0.00% |
-0.80% |
-1.27% |
+0.57% |
+4.08% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 4 | 113,42 June 30 |
-1.00% |
0.00% |
0.00% |
0.00% |
-1.00% |
-1.61% |
+0.12% |
+2.92% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 5 | 113,85 June 30 |
-1.09% |
0.00% |
0.00% |
0.00% |
-1.09% |
-1.81% |
-0.10% |
+2.68% |
| BPH Fundusz Inwestycyjny Zamknięty Bezpieczna Inwestycja 6 | 107,06 June 30 |
-1.25% |
0.00% |
0.00% |
0.00% |
-1.25% |
-2.14% |
-0.40% |
+2.22% |
| BPH Fundusz Inwestycyjny Zamknięty Dochodowych Surowców | 107,06 June 30 |
+0.27% |
0.00% |
0.00% |
0.00% |
+0.27% |
+1.20% |
+2.93% |
+6.78% |
| BPH Closed-End Favourable Rate Investment Fund | 131,54 June 30 |
-0.51% |
0.00% |
0.00% |
0.00% |
-0.51% |
+1.17% |
+5.44% |
+8.18% |
| BPH Fundusz Inwestycyjny Zamknięty Sektora Nieruchomości | 116,14 June 30 |
-2.49% |
0.00% |
0.00% |
0.00% |
-2.49% |
-2.49% |
-1.53% |
-7.27% |
| BPH Specjalistyczny Fundusz Inwestycyjny Otwarty Płynnościowy | 1 163,94 July 29 |
+0.75% |
+0.34% |
+0.50% |
+4.02% |
+7.24% |
+9.45% |
+10.20% |
+11.95% |
| BPH Subfundusz Akcji Europy Wschodzącej | 67,44 July 29 |
+0.63% |
+0.51% |
+2.21% |
+4.69% |
+2.06% |
-1.78% |
+1.41% |
+10.85% |
| BPH Subfundusz Globalny Żywności i Surowców | 131,00 July 29 |
+0.51% |
-1.78% |
+0.69% |
+4.19% |
+5.51% |
+5.68% |
+3.51% |
+7.32% |
| BPH Subfundusz Nieruchomości Europy Wschodzącej | 2,13 July 29 |
+0.47% |
+0.95% |
+1.43% |
+5.45% |
+0.95% |
-4.91% |
+10.36% |
+13.30% |
| BPH Subfundusz Obligacji 1 | 241,25 July 29 |
+0.05% |
+0.32% |
+0.50% |
+1.09% |
+1.50% |
+2.31% |
+4.35% |
+8.68% |
| BPH Subfundusz Obligacji 2 | 2 850,38 July 29 |
+0.06% |
+0.35% |
+0.58% |
+1.45% |
+1.86% |
+2.45% |
+5.28% |
+9.68% |
| BPH Subfundusz Obligacji Europy Wschodzącej | 12,16 July 29 |
-0.16% |
-0.16% |
-0.41% |
+0.33% |
-0.16% |
+3.67% |
+5.10% |
+8.47% |
| BPH Subfundusz Skarbowy | 30,02 July 29 |
+0.03% |
+0.10% |
+0.17% |
+0.47% |
+0.60% |
+0.84% |
+2.46% |
+5.56% |
| BPH Subfundusz Stabilnego Wzrostu | 15,58 July 29 |
+0.26% |
+0.65% |
+1.56% |
+3.25% |
+2.30% |
+1.10% |
+5.84% |
+13.31% |
| DWS Agrobiznes | 158,65 July 29 |
-0.39% |
-0.28% |
+1.84% |
+3.34% |
-0.86% |
-4.57% |
+0.53% |
+13.79% |
| DWS Polska Fundusz Inwestycyjny Otwarty Akcji | 359,81 July 29 |
+0.51% |
+0.82% |
+3.23% |
+7.64% |
+3.51% |
-2.16% |
+5.93% |
+14.08% |
| DWS Poland Open-End Equity Investment Fund Plus | 171,02 July 29 |
+0.25% |
+0.28% |
+3.12% |
+6.95% |
+2.44% |
-3.51% |
+3.94% |
+11.55% |
| 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% |
+6.53% |
| DWS Ameryka Łacińska | 173,74 July 29 |
-0.87% |
-2.67% |
+1.92% |
-1.31% |
-3.49% |
-0.38% |
+9.42% |
+20.51% |
| DWS Polska Fundusz Inwestycyjny Otwarty Bezpiecznego Wzrostu Plus | 105,66 December 23 |
+0.13% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+1.28% |
| DWS Umbrella Specialist Open-End Investment Fund BRIC Subfund | 79,97 July 29 |
-0.06% |
-0.67% |
+2.54% |
+0.21% |
+2.59% |
+0.72% |
+9.67% |
+19.93% |
| DWS Poland Open-End Debt Securities Investment Fund | 244,89 July 29 |
-0.01% |
+0.21% |
+0.31% |
+0.66% |
+0.61% |
+0.32% |
+2.47% |
+4.95% |
| DWS Poland Specialist Open-End Eurobonds Investment Fund | 123,66 December 10 |
+0.63% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.96% |
| DWS Europa | 122,62 April 15 |
-0.24% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+3.87% |
+6.19% |
| DWS Gold | 163,63 July 29 |
-0.93% |
-3.93% |
-3.50% |
-8.86% |
-9.79% |
+0.27% |
+14.22% |
+25.85% |
| DWS Umbrella Specialist Open-End Investment Fund Cash Subfund | 112,52 July 29 |
+0.01% |
+0.05% |
+0.11% |
+0.24% |
+0.47% |
+0.71% |
+1.48% |
+3.43% |
| DWS Indie i Chiny | 190,72 July 29 |
-0.33% |
-2.61% |
-1.05% |
-4.43% |
-2.52% |
+0.14% |
+10.43% |
+10.15% |
| DWS Umbrella Specialist Open-End Investment Fund Infrastructure &... | 72,77 July 29 |
+0.44% |
0.00% |
+1.45% |
+5.43% |
+0.78% |
-4.48% |
+7.90% |
+13.19% |
| 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... | 79,15 July 29 |
+0.47% |
+1.11% |
+3.11% |
+5.13% |
+0.76% |
-2.73% |
+11.18% |
+14.86% |
| DWS Poland Open-End Liquid Deposit Investment Fund | 198,92 July 29 |
+0.01% |
+0.07% |
+0.13% |
+0.27% |
+0.48% |
+0.70% |
+1.51% |
+3.23% |
| DWS Polska Fundusz Inwestycyjny Otwarty Płynna Lokata Plus | 158,08 July 29 |
+0.01% |
+0.07% |
+0.14% |
+0.30% |
+0.53% |
+0.77% |
+1.64% |
+3.50% |
| DWS Rosja | 148,63 July 29 |
-0.23% |
-2.27% |
+2.06% |
+2.98% |
-1.34% |
-2.04% |
+6.99% |
+37.81% |
| DWS Poland Open-End Top 25 Small Enterprises Investment Fund | 201,82 July 29 |
+0.07% |
+0.13% |
+2.23% |
+6.60% |
+1.48% |
-4.16% |
+10.00% |
+21.09% |
| 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 | 50,68 July 29 |
-0.30% |
-0.63% |
+1.79% |
+3.47% |
-0.35% |
-4.45% |
+2.82% |
+20.64% |
| DWS Turcja | 208,53 July 29 |
-0.16% |
+0.56% |
+2.84% |
+3.64% |
+6.71% |
+4.98% |
+13.18% |
+35.51% |
| DWS Poland Open-End Pension Security Investment Fund | 21,62 July 29 |
+0.14% |
+0.32% |
+1.36% |
+3.15% |
+1.36% |
-0.96% |
+3.10% |
+6.87% |
| DWS Umbrella Specialist Open-End Investment Fund Climate Changes ... | 68,57 July 29 |
-0.25% |
-0.09% |
+2.70% |
+4.26% |
-1.00% |
-4.83% |
+1.20% |
+2.65% |
| DWS Poland Open-End Balanced Investment Fund | 312,36 July 29 |
+0.34% |
+0.47% |
+2.42% |
+5.35% |
+2.31% |
-1.29% |
+4.42% |
+9.40% |
| DWS Umbrella Specialist Open-End Investment Fund Finances & Consu... | 102,09 April 15 |
+0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+6.08% |
+20.13% |
| DWS Zrównoważony Rynków Wschodzących | 147,07 July 29 |
-0.05% |
-0.07% |
+1.86% |
+1.10% |
+2.36% |
+0.40% |
+7.17% |
+14.53% |
| Fortis Open-End Equity Investment Fund | 138,75 July 29 |
+0.78% |
+1.34% |
+2.84% |
+7.26% |
+2.24% |
-2.37% |
+12.39% |
+18.45% |
| Fortis Open-End Stable Growth Investment Fund | 128,52 July 29 |
+0.29% |
+0.53% |
+1.03% |
+2.60% |
+0.89% |
-1.05% |
+4.90% |
+8.74% |
| Legg Mason Fundusz Własności Pracowniczej PKP Specjalistycznego... | 38,21 July 29 |
+0.10% |
+0.34% |
+1.43% |
+2.44% |
+3.52% |
+4.91% |
+8.40% |
+29.39% |
| Idea Akcji Subfundusz | 202,11 July 29 |
+0.18% |
+0.38% |
+2.03% |
+7.33% |
+6.34% |
+1.71% |
+17.04% |
+28.34% |
| Idea Globalny Subfundusz | 87,45 July 29 |
+0.07% |
+0.41% |
+2.26% |
+6.57% |
+2.38% |
-7.93% |
+0.34% |
+1.46% |
| Idea Obligacji Subfundusz Fundusz Inwestycyjny Otwarty | 245,38 July 29 |
+0.02% |
+0.12% |
+0.22% |
+0.65% |
+0.76% |
+0.63% |
+3.76% |
+11.92% |
| Idea Specialist Open-End Premium Investment Fund | 210,80 July 29 |
0.00% |
+0.07% |
+0.22% |
+0.49% |
+1.01% |
+1.55% |
+3.41% |
+8.76% |
| Idea Protect Subfundusz | 206,76 July 29 |
+0.07% |
+0.05% |
+0.23% |
+1.88% |
+2.25% |
+3.59% |
+7.75% |
+8.80% |
| Idea Stabilnego Wzrostu Subfundusz | 203,14 July 29 |
+0.06% |
+0.05% |
+0.83% |
+3.06% |
+3.34% |
+2.31% |
+7.66% |
+18.97% |
| Idea Surowce Plus Subfundusz | 122,36 July 29 |
+0.11% |
+0.58% |
+4.19% |
+9.26% |
+5.38% |
-2.82% |
+3.92% |
+21.56% |
| ING Open-End Equity Investment Fund | 253,22 July 29 |
+0.46% |
+0.88% |
+3.49% |
+7.99% |
+2.61% |
-2.68% |
+6.25% |
+12.61% |
| ING Fundusz Inwestycyjny Otwarty Chiny i Indie (USD) | 28,29 July 29 |
+0.44% |
+0.41% |
+2.15% |
+4.84% |
+8.72% |
-2.60% |
+6.11% |
+11.31% |
| ING Fundusz Inwestycyjny Otwarty Rosja (PLN) | 69,47 July 29 |
+0.07% |
-0.84% |
+2.30% |
+4.29% |
-1.50% |
-1.82% |
+6.00% |
+39.58% |
| ING Stable Growth Open-End Investment Fund | 212,62 July 29 |
+0.22% |
+0.47% |
+1.37% |
+3.03% |
+1.29% |
-0.95% |
+3.94% |
+9.09% |
| ING Open-End Cash Investment Fund | 220,45 July 29 |
+0.03% |
+0.06% |
+0.09% |
+0.30% |
+0.52% |
+0.80% |
+1.94% |
+4.41% |
| ING Open-End Bonds Investment Fund | 217,32 July 29 |
+0.04% |
+0.17% |
+0.33% |
+0.69% |
+0.66% |
+0.20% |
+2.95% |
+5.60% |
| ING Specjalistyczny Fundusz Inwestycyjny Otwarty Akcji 2 | 284,44 July 29 |
+0.27% |
+0.64% |
+2.86% |
+6.66% |
+2.91% |
-1.33% |
+7.88% |
+15.26% |
| ING Specjalistyczny Fundusz Inwestycyjny Otwarty Obligacji 2 | 193,76 July 29 |
+0.07% |
+0.20% |
+0.38% |
+0.74% |
+0.89% |
+0.60% |
+3.90% |
+7.29% |
| ING Open-End SMEs Investment Fund | 165,74 July 29 |
+0.44% |
+0.55% |
+1.50% |
+5.84% |
+2.47% |
-2.93% |
+9.78% |
+10.03% |
| ING Central European Defensive Sector Subfund Plus | 123,28 July 29 |
+0.73% |
+0.83% |
+0.64% |
+3.25% |
+1.26% |
-1.67% |
-1.11% |
+0.95% |
| ING Central European Growth Sectors Subfund Plus | 131,53 July 29 |
+0.44% |
+1.24% |
+2.70% |
+5.31% |
+3.14% |
-2.06% |
+3.48% |
+21.42% |
| ING Equity Plus Subfund | 101,52 July 29 |
+0.47% |
+0.86% |
+3.50% |
+8.01% |
+2.60% |
-2.61% |
+6.42% |
+12.56% |
| ING Cash Plus Subfund | 117,15 July 29 |
+0.03% |
+0.07% |
+0.09% |
+0.30% |
+0.54% |
+0.80% |
+1.73% |
+4.35% |
| ING Subfundusz Mieszany Ochrony Kapitału 90 | 103,46 July 29 |
-0.08% |
+0.17% |
+0.62% |
+1.37% |
+0.89% |
-0.20% |
-0.16% |
+1.68% |
| ING Bonds Plus Subfund | 121,71 July 29 |
+0.09% |
+0.26% |
+0.37% |
+0.70% |
+0.72% |
+0.26% |
+2.88% |
+5.62% |
| ING Selective Plus Subfund | 85,32 July 29 |
+0.58% |
+0.87% |
+2.77% |
+7.19% |
+4.24% |
-2.13% |
+8.40% |
+15.88% |
| ING Central European Construction & Real Estate Subfund | 68,97 July 29 |
+0.80% |
+1.82% |
+2.83% |
+5.54% |
+0.89% |
-6.28% |
+4.15% |
+15.80% |
| ING Umbrella Specialist Open-End Investment Fund, Central Europea... | 69,66 July 29 |
+0.20% |
+2.65% |
+4.56% |
+12.08% |
+7.19% |
-1.14% |
+2.47% |
+15.27% |
| ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek P... | 69,86 July 29 |
+0.50% |
+2.12% |
+3.05% |
+8.55% |
+4.47% |
-3.64% |
+0.43% |
+11.14% |
| ING Stable Growth Plus Subfund | 114,09 July 29 |
+0.19% |
+0.42% |
+1.35% |
+2.99% |
+1.28% |
-0.89% |
+3.92% |
+9.01% |
| ING Balanced Plus Subfund | 104,83 July 29 |
+0.29% |
+0.58% |
+2.01% |
+4.75% |
+1.72% |
-1.61% |
+4.51% |
+11.12% |
| ING Fundusz Inwestycyjny Otwarty Rosja (EUR) | 17,37 July 29 |
+0.10% |
+0.74% |
+4.67% |
+8.30% |
+1.49% |
-4.21% |
+6.11% |
+45.21% |
| ING Open-End Balanced Investment Fund | 247,37 July 29 |
+0.29% |
+0.57% |
+2.04% |
+4.70% |
+1.69% |
-1.71% |
+4.60% |
+11.17% |
| Investor Closed-End Investment Fund Bulgaria and Romania | 674,71 June 30 |
-5.14% |
0.00% |
0.00% |
0.00% |
-5.14% |
-14.67% |
-18.15% |
-1.09% |
| Investor Closed-End Investment Fund Gold | 2 104,28 June 30 |
+3.38% |
0.00% |
0.00% |
0.00% |
+3.38% |
+5.01% |
+17.12% |
+34.78% |
| Investor Leveraged Buy Out Non-public Assets Closed-End Investmen... | 1 287,90 June 30 |
+5.07% |
0.00% |
0.00% |
0.00% |
+5.07% |
+5.07% |
+6.82% |
+10.45% |
| Investor Closed-End Investment Fund | 2 206,07 June 30 |
-1.12% |
0.00% |
0.00% |
0.00% |
-1.12% |
-17.26% |
-18.71% |
-2.91% |
| KBC SMEs Equity Open-End Investment Fund | 60,84 July 29 |
+0.61% |
+0.68% |
+2.68% |
+7.26% |
+2.11% |
-2.86% |
+12.25% |
+23.51% |
| KBC Middle Enterprises Equity Portfolio Subfund | 66,38 July 29 |
+0.50% |
+1.00% |
+2.09% |
+6.87% |
+2.04% |
-4.27% |
+4.04% |
+9.96% |
| KBC ALFA SFIO | 2,07 July 21 |
+0.49% |
0.00% |
+0.49% |
+0.98% |
+0.98% |
+0.98% |
+4.02% |
+8.38% |
| KBC Closed-End Atlantic Investment Fund | 96,76 July 12 |
-0.37% |
0.00% |
0.00% |
-0.37% |
-0.14% |
+0.17% |
+2.61% |
+7.99% |
| KBC BETA Specialist Open-End Investment Fund | 200,50 July 29 |
+0.39% |
+0.75% |
+3.57% |
+7.90% |
+3.49% |
-1.21% |
+8.25% |
+19.96% |
| KBC BRIC Closed-End Investment Fund | 98,85 July 12 |
-0.88% |
0.00% |
0.00% |
-0.88% |
-1.44% |
-0.43% |
+2.61% |
+9.30% |
| KBC BRIC II Closed-End Investment Fund | 97,40 July 12 |
-0.40% |
0.00% |
0.00% |
-0.40% |
+0.46% |
+1.08% |
+3.39% |
+8.25% |
| KBC Bulls & Bears Closed-End Investment Fund | 118,13 January 11 |
-0.20% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+2.49% |
| KBC Far East Closed-End Investment Fund | 99,63 July 12 |
+0.54% |
0.00% |
0.00% |
+0.54% |
-3.17% |
-3.31% |
-5.05% |
+4.46% |
| KBC Dollar Closed-End Investment Fund | 390,76 July 12 |
-4.43% |
0.00% |
0.00% |
-4.43% |
+7.24% |
+16.28% |
+19.05% |
+11.79% |
| 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 | 94,01 July 12 |
-0.68% |
0.00% |
0.00% |
-0.68% |
-1.68% |
-1.68% |
-0.89% |
+6.64% |
| KBC European Closed-End Investment Fund | 94,89 July 12 |
-0.29% |
0.00% |
0.00% |
-0.29% |
+0.08% |
+0.44% |
+3.21% |
+8.57% |
| KBC Exclusive Booster 1 FIZ | 71,82 July 12 |
-3.62% |
0.00% |
0.00% |
-3.62% |
-10.26% |
-11.43% |
-11.33% |
+16.80% |
| KBC Extra Profit Fundusz Inwestycyjny Zamknięty | 90,44 July 12 |
-0.52% |
0.00% |
0.00% |
-0.52% |
-0.02% |
+0.39% |
+2.73% |
+8.42% |
| KBC Extra Profit II Closed-End Investment Fund | 93,27 July 12 |
-0.11% |
0.00% |
0.00% |
-0.11% |
-0.09% |
+0.01% |
+1.20% |
+6.30% |
| KBC Financial Closed-End Investment Fund | 96,59 July 12 |
-0.29% |
0.00% |
0.00% |
-0.29% |
+0.04% |
+0.28% |
+2.94% |
+8.01% |
| KBC Gamma Specialist Open-End Investment Fund | 188,60 July 29 |
-0.10% |
-0.10% |
+0.05% |
+0.37% |
+0.73% |
+0.96% |
+2.77% |
+6.09% |
| KBC Real Estate Index II Closed-End Investment Fund | 89,87 July 12 |
-0.43% |
0.00% |
0.00% |
-0.43% |
-0.23% |
+0.09% |
+3.30% |
+7.95% |
| KBC Index for Small and Medium-Sized Companies Closed-End Investm... | 92,42 July 12 |
-3.63% |
0.00% |
0.00% |
-3.63% |
-5.35% |
-2.25% |
+3.82% |
+13.66% |
| KBC Real Estate Index Closed-End Investment Fund | 103,24 November 10 |
+0.27% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+3.61% |
| KBC Global Real Estate Index Closed-End Investment Fund | 93,04 July 12 |
-0.50% |
0.00% |
0.00% |
-0.50% |
-0.14% |
+0.11% |
-6.96% |
-6.96% |
| KBC Capital 50 Plus Closed-End Investment Fund | 88,44 July 12 |
-1.42% |
0.00% |
0.00% |
-1.42% |
-1.45% |
-1.18% |
+0.50% |
+5.88% |
| KBC Capital Plus IV Closed-End Investment Fund | 90,77 July 12 |
-0.88% |
0.00% |
0.00% |
-0.88% |
-0.43% |
+0.13% |
+2.89% |
+7.88% |
| KBC Click Plus Closed-End Investment Fund | 115,77 May 10 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.99% |
+6.90% |
| KBC New Europe Closed-End Investment Fund | 89,78 July 12 |
-0.87% |
0.00% |
0.00% |
-0.87% |
-0.60% |
-0.27% |
+0.90% |
+6.48% |
| KBC Plus Closed-End Investment Fund | 95,84 July 12 |
-0.11% |
0.00% |
0.00% |
-0.11% |
-0.08% |
+0.19% |
+1.43% |
+3.79% |
| KBC Poland 2012 Closed-End Investment Fund | 93,59 July 12 |
-1.18% |
0.00% |
0.00% |
-1.18% |
-2.06% |
-1.74% |
+0.72% |
+7.24% |
| KBC Middle Enterprises Equity Portfolio Subfund | 58,70 July 29 |
+0.44% |
+0.77% |
+2.32% |
+6.49% |
+2.09% |
-3.39% |
+6.17% |
+18.42% |
| KBC VIP Portfolio Specialized Open-End Investment Fund – Equity... | 78,85 July 29 |
+0.46% |
+0.83% |
+4.51% |
+10.11% |
+4.87% |
-1.33% |
+7.60% |
+21.33% |
| KBC VIP Portfolio Specialist Open-End Investment Fund - Bonds Por... | 121,37 July 29 |
+0.02% |
-0.01% |
+0.08% |
+0.48% |
+0.78% |
+0.51% |
+3.62% |
+6.47% |
| KBC VIP Portfolio Specialized Open-End Investment Fund – Money ... | 123,16 July 29 |
-0.16% |
-0.17% |
-0.03% |
+0.31% |
+0.74% |
+0.92% |
+2.94% |
+6.42% |
| KBC PREMIA PLUS Fundusz Inwestycyjny Zamknięty | 112,04 February 10 |
-0.19% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.19% |
+10.40% |
| KBC Asian Markets Closed-End Investment Fund | 93,32 July 12 |
-1.12% |
0.00% |
0.00% |
-1.12% |
-1.97% |
-1.35% |
-1.49% |
+5.18% |
| KBC Subfundusz Akcyjny | 76,76 July 29 |
+0.44% |
+0.84% |
+3.81% |
+9.02% |
+4.27% |
-1.70% |
+8.48% |
+25.28% |
| KBC Subfundusz Aktywny | 174,13 July 29 |
+0.31% |
+0.55% |
+2.14% |
+4.92% |
+2.03% |
-1.38% |
+6.27% |
+14.90% |
| KBC Subfundusz Papierów Dłużnych | 168,99 July 29 |
+0.07% |
+0.07% |
+0.14% |
+0.53% |
+0.76% |
+0.41% |
+3.78% |
+6.63% |
| KBC Subfundusz Pieniężny | 146,84 July 29 |
-0.03% |
-0.04% |
+0.05% |
+0.38% |
+0.75% |
+0.93% |
+2.59% |
+5.62% |
| KBC Subfundusz Stabilny | 187,54 July 29 |
+0.28% |
+0.59% |
+1.71% |
+3.76% |
+1.79% |
-0.33% |
+5.51% |
+13.53% |
| KBC Światowych Spółek FIZ | 100,91 July 12 |
-2.08% |
0.00% |
0.00% |
-2.08% |
-6.10% |
-4.23% |
-1.75% |
+7.74% |
| 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 | 321,07 July 29 |
+0.42% |
+0.72% |
+2.47% |
+6.20% |
+2.67% |
-1.73% |
+4.88% |
+16.02% |
| Legg Mason Open-End Bonds Investment Fund | 221,56 July 29 |
+0.01% |
+0.27% |
+0.37% |
+0.82% |
+0.59% |
-0.01% |
+2.99% |
+5.36% |
| Legg Mason Open-End Money Market Investment Fund | 221,32 July 29 |
0.00% |
+0.08% |
+0.10% |
+0.31% |
+0.50% |
+0.65% |
+1.96% |
+4.55% |
| Legg Mason Fundusz Korporacyjny Specjalistyczny Fundusz Inwestycy... | 137 494,08 July 29 |
0.00% |
+0.07% |
+0.12% |
+0.29% |
+0.64% |
+0.97% |
+2.10% |
+4.60% |
| Legg Mason Senior Fundusz Inwestycyjny Otwarty | 256,19 July 29 |
+0.14% |
+0.37% |
+0.98% |
+2.05% |
+1.18% |
+0.09% |
+2.86% |
+6.91% |
| Legg Mason Zrównoważony Środkowoeuropejski Fundusz Inwestycyjn... | 234,39 July 29 |
+0.32% |
+0.51% |
+0.68% |
+2.32% |
-0.82% |
-3.57% |
+0.73% |
+6.58% |
| LUKAS Subfundusz Akcji Nowej Europy | 93,01 July 29 |
+0.17% |
+0.66% |
+3.08% |
+4.80% |
-0.03% |
-5.29% |
+0.78% |
+19.29% |
| LUKAS Subfundusz Akcyjny | 91,15 July 29 |
+0.35% |
+0.96% |
+1.33% |
+5.95% |
+0.41% |
-4.41% |
+3.05% |
+18.99% |
| LUKAS Subfundusz Dynamiczny Polski | 144,64 July 29 |
+0.25% |
+0.77% |
+2.07% |
+5.13% |
+1.30% |
-3.27% |
+2.39% |
+16.40% |
| LUKAS Subfundusz Lokacyjny | 113,37 July 29 |
+0.01% |
+0.06% |
+0.13% |
+0.36% |
+0.41% |
+0.50% |
+1.76% |
+4.44% |
| LUKAS Subfundusz Stabilnego Wzrostu | 178,94 July 29 |
+0.13% |
+0.48% |
+1.00% |
+2.43% |
+0.32% |
-1.42% |
+2.15% |
+9.08% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Akcji | 194,30 July 29 |
+0.19% |
+0.70% |
+3.36% |
+7.81% |
+2.74% |
-2.67% |
+4.98% |
+12.40% |
| Millennium Open-End US Dollar Deposit Investment Fund | 101,87 May 5 |
-0.67% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Małych i Śre... | 73,63 July 29 |
+0.22% |
+0.45% |
+2.49% |
+7.27% |
+3.51% |
-2.02% |
+11.81% |
+21.62% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Średnich Spó... | 78,05 December 17 |
-0.20% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+5.56% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Papierów Dłu... | 151,00 July 29 |
-0.01% |
+0.15% |
+0.07% |
+0.61% |
+0.43% |
+0.15% |
+2.03% |
+4.22% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Pieniężny | 148,00 July 29 |
+0.03% |
+0.10% |
+0.26% |
+0.50% |
+0.74% |
+0.98% |
+2.21% |
+4.85% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Stabilnego Wzr... | 127,72 July 29 |
+0.16% |
+0.39% |
+1.53% |
+3.40% |
+1.53% |
-0.61% |
+3.60% |
+7.24% |
| Millennium Fundusz Inwestycyjny Otwarty Subfundusz Zrównoważony | 159,78 July 29 |
+0.23% |
+0.56% |
+2.38% |
+5.37% |
+2.00% |
-1.43% |
+3.59% |
+8.23% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ak... | 108,63 July 29 |
+0.21% |
+0.56% |
+3.48% |
+7.20% |
+2.66% |
-3.51% |
+7.33% |
+22.55% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund St... | 111,20 July 29 |
+0.13% |
+0.15% |
+1.11% |
+2.21% |
+1.28% |
-1.22% |
+11.30% |
+15.29% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Mi... | 114,63 July 29 |
+0.10% |
+0.11% |
+1.59% |
+3.86% |
+1.57% |
-0.77% |
+7.02% |
+15.48% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Sk... | 116,87 July 29 |
+0.03% |
+0.20% |
+0.27% |
+0.65% |
+0.40% |
+0.09% |
+3.00% |
+5.38% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ti... | 122,59 July 29 |
-0.17% |
-0.51% |
-0.98% |
-1.59% |
-2.47% |
-4.24% |
-0.52% |
+4.02% |
| Noble Funds Fundusz Inwestycyjny Otwarty Subfundusz Noble Fund Ak... | 64,86 July 29 |
+0.15% |
+0.39% |
+1.95% |
+4.61% |
+1.57% |
-2.69% |
+10.19% |
+26.63% |
| Subfundusz Novo Akcji | 224,73 July 29 |
+0.19% |
+0.15% |
+2.10% |
+6.50% |
+2.39% |
-3.43% |
+3.83% |
+13.90% |
| Subfundusz Novo Gotówkowy | 110,97 July 29 |
0.00% |
+0.05% |
+0.31% |
+0.65% |
+1.22% |
+1.49% |
+3.16% |
+5.80% |
| Subfundusz Novo Obligacji Przedsiębiorstw | 189,59 July 29 |
+0.02% |
+0.65% |
+0.85% |
+1.76% |
+2.46% |
-0.89% |
+2.56% |
+6.28% |
| Subfundusz Novo Obligacji Papierów Dłużnych | 148,52 July 29 |
-0.01% |
+0.43% |
+0.81% |
+1.57% |
+1.98% |
-1.16% |
+1.50% |
+3.62% |
| Subfundusz Novo Stabilnego Wzrostu | 204,00 July 29 |
+0.06% |
+0.06% |
+0.71% |
+2.39% |
+0.95% |
-1.31% |
+1.81% |
+6.96% |
| Subfundusz Novo Zrównoważonego Wzrostu | 203,89 July 29 |
+0.08% |
0.00% |
+1.05% |
+3.58% |
+1.35% |
-1.98% |
+2.27% |
+7.57% |
| Novo Subfundusz Europejski | 71,12 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+9.94% |
| Novo Subfundusz Globalny | 76,93 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+2.06% |
| Novo Subfundusz Japoński (dawniej SEB Japoński) | 73,81 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-5.53% |
| Novo Subfundusz Małych Spółek Wschodnioeuropejskich | 58,62 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+19.00% |
| Novo Subfundusz Nordycki (dawniej SEB Nordycki) | 79,81 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+8.01% |
| Novo Subfundusz Wschodnioeuropejski (w likwidacji) | 70,04 October 23 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+16.87% |
| Opera NGO Specialist Open-End Investment Fund | 11,00 July 27 |
+1.85% |
+1.85% |
+1.76% |
+2.04% |
-1.17% |
-0.90% |
+1.66% |
+1.76% |
| Pioneer Open-End US Equity Investment Fund | 52,55 July 29 |
-1.37% |
-1.98% |
+0.06% |
-0.30% |
-6.33% |
-4.25% |
+6.53% |
+11.88% |
| Pioneer Open-End European Equity Investment Fund | 30,49 July 29 |
-0.62% |
-1.84% |
+0.49% |
+3.25% |
+0.83% |
+0.96% |
+4.03% |
+10.19% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Europy ... | 7,17 July 29 |
-0.28% |
+0.56% |
+4.06% |
+6.38% |
+2.58% |
-2.98% |
+9.13% |
+43.98% |
| Pioneer Open-End Polish Equity Investment Fund | 33,76 July 29 |
+0.42% |
+0.69% |
+3.08% |
+6.67% |
+2.18% |
-2.37% |
+4.36% |
+17.84% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Rynków... | 8,09 July 29 |
+0.12% |
+1.25% |
+2.93% |
+5.34% |
+5.75% |
-5.05% |
+1.38% |
+2.28% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Rynków... | 8,48 July 29 |
+0.47% |
+1.68% |
+4.69% |
+9.70% |
+8.72% |
-3.53% |
+4.18% |
+18.44% |
| Pioneer Open-End Active Allocation Investment Fund | 10,00 July 29 |
+0.20% |
+1.01% |
+2.77% |
+6.61% |
+3.63% |
+1.94% |
+5.04% |
+17.51% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Dochodu i Wzr... | 11,52 July 29 |
0.00% |
+1.23% |
+1.59% |
+3.41% |
+3.60% |
-2.70% |
+3.13% |
+8.88% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Dochodu i Wzr... | 12,64 July 29 |
0.00% |
+0.40% |
+2.27% |
+3.52% |
+4.81% |
-0.71% |
+3.95% |
+10.01% |
| 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 | 13,05 July 29 |
+0.08% |
+0.15% |
+0.31% |
+0.77% |
+0.62% |
+0.38% |
+2.11% |
+5.24% |
| Pioneer Open-End Polish SMEs Investment Fund | 11,29 July 29 |
+0.62% |
+0.98% |
+2.54% |
+6.21% |
+1.99% |
-3.26% |
+6.21% |
+18.10% |
| Pioneer Open-End Bonds Investment Fund | 298,22 July 29 |
-0.04% |
+0.19% |
+0.44% |
+1.01% |
+0.61% |
-0.37% |
+1.24% |
+4.09% |
| Pioneer Open-End Dollar Bonds Investment Fund | 45,00 July 29 |
-0.35% |
-1.79% |
-2.30% |
-7.10% |
-6.52% |
+5.98% |
+10.27% |
+15.59% |
| Pioneer Open-End Dollar Bonds Plus Investment Fund | 49,71 July 29 |
-0.24% |
-1.35% |
+0.24% |
-3.10% |
-5.48% |
+1.57% |
+11.38% |
+26.68% |
| Pioneer Open-End European Bonds Plus Investment Fund | 37,67 July 29 |
0.00% |
-1.39% |
-1.93% |
-3.31% |
-2.86% |
+2.31% |
+2.06% |
+3.89% |
| Pioneer Bonds Plus Open-End Investment Fund | 44,66 July 29 |
0.00% |
+0.27% |
+0.68% |
+1.55% |
+1.38% |
+0.36% |
+2.53% |
+6.01% |
| Pioneer Open-End Money Market Investment Fund | 157,63 July 29 |
+0.01% |
+0.07% |
+0.15% |
+0.33% |
+0.57% |
+0.82% |
+1.92% |
+4.56% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Akcji Małych... | 6,24 July 29 |
-0.79% |
-0.48% |
+2.46% |
+7.59% |
+2.80% |
-6.31% |
+3.31% |
+14.50% |
| Pioneer SFIO Telekomunikacji Polskiej | 22,22 July 29 |
+0.18% |
+0.45% |
+1.37% |
+2.97% |
+1.60% |
-0.22% |
+5.01% |
+12.45% |
| 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% |
| Pioneer Open-End Stable Growth Investment Fund | 211,99 July 29 |
+0.20% |
+0.37% |
+1.38% |
+2.88% |
+0.92% |
-1.63% |
+1.91% |
+7.73% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Surowców i E... | 7,90 July 29 |
+0.13% |
-0.88% |
+0.13% |
-0.63% |
-1.25% |
-4.36% |
+3.81% |
+12.38% |
| Pioneer FIO Subfundusz Pioneer Wzrostu i Dochodu Mix40 | 10,36 July 29 |
-0.10% |
+0.19% |
+1.57% |
+3.50% |
+1.87% |
-0.48% |
+3.08% |
+10.33% |
| Pioneer FIO Subfundusz Pioneer Wzrostu Mix60 | 9,60 July 29 |
-0.10% |
+0.31% |
+2.35% |
+5.03% |
+2.56% |
-0.83% |
+4.01% |
+13.34% |
| Pioneer Zabezpieczony Rynku Polskiego SFIO | 10,04 July 29 |
+0.10% |
+0.10% |
+0.10% |
+0.30% |
+0.50% |
+0.70% |
+1.52% |
+3.40% |
| Pioneer Open-End Balanced Investment Fund | 155,13 July 29 |
+0.44% |
+0.58% |
+2.31% |
+4.75% |
+1.35% |
-2.31% |
+2.91% |
+12.67% |
| Pioneer Open-End US Market Balanced Investment Fund | 30,44 July 29 |
-0.98% |
-2.19% |
-1.30% |
-3.94% |
-7.28% |
-0.94% |
+7.15% |
+11.75% |
| PKO Parasolowy SFIO Subfundusz Akcji Plus | 66,00 July 29 |
+0.27% |
+0.58% |
+2.64% |
+6.61% |
+3.30% |
-1.02% |
+9.04% |
+14.56% |
| PKO Parasolowy SFIO Subfundusz Papierów Dłużnych Plus | 126,41 July 29 |
+0.04% |
+0.21% |
+0.33% |
+1.17% |
+1.27% |
+1.35% |
+5.46% |
+8.00% |
| PKO Strategicznej Alokacji - specjalistyczny fundusz inwestycyjny... | 86,67 July 29 |
-0.37% |
+0.38% |
+0.97% |
+3.28% |
+0.51% |
-1.32% |
+3.90% |
+8.28% |
| PKO Akcji - fundusz inwestycyjny otwarty | 288,85 July 29 |
+0.26% |
+0.46% |
+2.53% |
+6.20% |
+2.84% |
-1.26% |
+6.01% |
+11.79% |
| PKO Akcji Małych i Średnich Spółek - fundusz inwestycyjny otw... | 153,37 July 29 |
+0.27% |
+0.37% |
+1.55% |
+4.88% |
+2.27% |
-1.25% |
+11.26% |
+21.42% |
| PKO Akcji Nowa Europa - fundusz inwestycyjny otwarty | 101,59 July 29 |
+0.56% |
+1.39% |
+2.79% |
+5.94% |
+2.49% |
-3.16% |
+4.34% |
+10.63% |
| PKO Obligacji - fundusz inwestycyjny otwarty | 228,19 July 29 |
+0.04% |
+0.20% |
+0.40% |
+0.86% |
+0.71% |
+0.25% |
+3.15% |
+7.26% |
| PKO Obligacji Długoterminowych - fundusz inwestycyjny otwarty | 150,26 July 29 |
+0.04% |
+0.21% |
+0.37% |
+0.96% |
+0.81% |
-0.07% |
+2.66% |
+6.62% |
| PKO Rynku Pieniężnego - fundusz inwestycyjny otwarty | 1 220,55 July 29 |
-0.01% |
+0.05% |
+0.11% |
+0.26% |
+0.48% |
+0.75% |
+1.90% |
+3.82% |
| PKO Parasolowy SFIO Subfundusz Stabilnego Wzrostu Plus | 107,10 July 29 |
+0.08% |
+0.37% |
+1.17% |
+2.58% |
+1.41% |
-0.19% |
+5.22% |
+9.06% |
| PKO Parasolowy SFIO Subfundusz Zrównoważony Plus | 112,91 July 29 |
+0.14% |
+0.53% |
+1.70% |
+4.10% |
+1.89% |
-0.97% |
+6.53% |
+11.06% |
| PKO Skarbowy - fundusz inwestycyjny otwarty | 1 725,57 July 29 |
+0.02% |
+0.11% |
+0.29% |
+0.52% |
+0.80% |
+0.94% |
+3.40% |
+5.88% |
| PKO Stabilnego Wzrostu - fundusz inwestycyjny otwarty | 121,04 July 29 |
+0.10% |
+0.30% |
+1.09% |
+2.47% |
+1.24% |
-0.34% |
+3.67% |
+7.67% |
| PKO Zrównoważony - fundusz inwestycyjny otwarty | 112,59 July 29 |
+0.13% |
+0.39% |
+1.76% |
+4.17% |
+1.82% |
-1.12% |
+4.39% |
+8.51% |
| PZU Open-End Equity Investment Fund CRACOVIENNE | 107,88 July 29 |
+0.24% |
+0.51% |
+2.88% |
+6.24% |
+2.25% |
-2.84% |
+5.92% |
+15.13% |
| PZU Open-End SMEs Equity Investment Fund | 41,18 July 29 |
+0.10% |
+0.32% |
+2.16% |
+4.92% |
+1.20% |
-2.95% |
+9.67% |
+19.22% |
| PZU Open-End Cash Investment Fund | 61,39 July 29 |
+0.05% |
+0.10% |
+0.23% |
+0.64% |
+0.90% |
+1.22% |
+2.25% |
+4.65% |
| PZU Open-End NEW EUROPE Equity Investment Fund | 49,20 July 29 |
+0.63% |
+0.80% |
+3.93% |
+7.28% |
+1.23% |
-1.86% |
+5.06% |
+18.87% |
| PZU Specialist Open-End Wealth Protection Investment Fund | 52,61 July 29 |
+0.10% |
+0.21% |
+0.69% |
+1.37% |
+0.86% |
-0.11% |
+0.98% |
+2.08% |
| PZU Open-End Optimal Allocation Investment Fund | 44,74 July 29 |
+0.07% |
-0.16% |
+0.74% |
+1.15% |
+0.61% |
-0.38% |
+2.85% |
+4.17% |
| PZU Open-End Debt Instruments Investment Fund POLONAISE | 109,83 July 29 |
+0.01% |
+0.19% |
+0.28% |
+0.55% |
+0.14% |
+0.07% |
+2.20% |
+4.03% |
| PZU Stable Growth Open Investment Fund MAZURKA | 115,28 July 29 |
+0.10% |
+0.38% |
+1.29% |
+2.71% |
+0.94% |
-1.09% |
+2.94% |
+6.82% |
| PZU Open-End Balanced Investment Fund | 61,91 July 29 |
+0.13% |
+0.36% |
+2.04% |
+4.38% |
+1.73% |
-2.20% |
+4.74% |
+11.71% |
| Quercus Parasolowy SFIO Subfundusz Quercus Agresywny | 130,87 July 29 |
+0.39% |
+0.44% |
+2.16% |
+5.91% |
+1.32% |
-1.93% |
+15.32% |
+45.36% |
| Quercus Parasolowy SFIO Subfundusz Quercus Bałkany i Turcja | 136,30 July 29 |
+0.24% |
+1.60% |
+3.50% |
+7.73% |
+4.88% |
-2.23% |
+2.28% |
+23.04% |
| Quercus Parasolowy SFIO Subfundusz Quercus Ochrony Kapitału | 113,11 July 29 |
+0.04% |
+0.11% |
+0.19% |
+0.39% |
+0.60% |
+1.70% |
+2.89% |
+5.67% |
| Quercus Parasolowy SFIO Subfundusz Quercus Selektywny | 110,41 July 29 |
+0.19% |
+0.10% |
+0.62% |
+1.77% |
+0.68% |
-0.70% |
+8.58% |
+21.08% |
| Robeco 130/30 Emerging Markets Eq. D EUR shares - Equity-worldwid... | 117,20 July 29 |
-0.59% |
+0.43% |
+4.74% |
+2.63% |
+2.45% |
+0.17% |
+17.71% |
+38.86% |
| Robeco 130/30 European Equities D EUR shares - Equity-regional/co... | 78,80 July 29 |
-0.89% |
+0.72% |
+0.79% |
+4.91% |
+5.29% |
-1.15% |
+6.99% |
+17.95% |
| Robeco 130/30 North American Equities DH EUR share - Equity-regio... | 27,50 July 29 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-9.60% |
+3.66% |
+11.88% |
| Robeco Chinese Equities D EUR shares - Equity-regional/country | 51,59 July 29 |
+0.96% |
+1.14% |
+4.62% |
-1.07% |
-0.44% |
+2.10% |
+11.50% |
+10.35% |
| Robeco Emerging Markets Equities M EUR shares - Equity-worldwide | 103,90 July 29 |
-0.57% |
+0.19% |
+2.57% |
+1.96% |
+1.37% |
-1.52% |
+14.08% |
+31.10% |
| 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 | 145,80 July 29 |
-0.88% |
+1.39% |
+2.97% |
+3.33% |
+3.11% |
-0.75% |
+14.21% |
+33.42% |
| Robeco Food & Agri Equities D EUR shares - Equity-sector | 46,82 December 31 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+4.30% |
| Robeco Global Bonds D EUR shares - Bonds | 72,81 July 29 |
+0.04% |
-0.11% |
-0.15% |
+0.18% |
+0.96% |
+1.42% |
+1.90% |
+5.02% |
| 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 | 39,56 July 29 |
-0.80% |
+0.66% |
+1.02% |
+3.07% |
-1.12% |
-5.31% |
+6.95% |
+18.69% |
| 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 | 84,55 July 29 |
-0.38% |
+1.56% |
+3.72% |
+4.02% |
+1.43% |
-1.12% |
+19.08% |
+35.95% |
| 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... | 97,35 July 29 |
-0.78% |
+0.80% |
+0.28% |
+5.95% |
-0.37% |
-10.42% |
+1.14% |
+12.34% |
| SKARBIEC FIO Subfundusz Akcji SKARBIEC - AKCJA | 276,03 July 29 |
+0.23% |
+1.05% |
+3.25% |
+7.31% |
+1.10% |
-5.88% |
+2.01% |
+9.80% |
| SKARBIEC FIO Subfundusz SKARBIEC Akcji Nowej Europy | 128,47 July 29 |
+0.20% |
+1.23% |
+4.06% |
+9.11% |
+2.21% |
-5.83% |
+0.79% |
+17.16% |
| SKARBIEC FIO Subfundusz Dłużnych Papierów Wartościowych SKARB... | 25,67 July 29 |
+0.04% |
+0.35% |
+0.63% |
+1.22% |
+1.87% |
+1.62% |
+4.35% |
+8.13% |
| Skarbiec Open-End Cash Investment Fund | 124,43 July 29 |
+0.02% |
+0.06% |
+0.09% |
+0.23% |
+0.43% |
+0.57% |
+1.41% |
+2.91% |
| SKARBIEC FIO Subfundusz SKARBIEC - III FILAR | 127,83 July 29 |
+0.09% |
+0.50% |
+1.28% |
+3.21% |
+0.69% |
-2.17% |
+2.08% |
+5.29% |
| SKARBIEC FIO Subfundusz Pieniężny SKARBIEC - KASA | 282,60 July 29 |
+0.01% |
+0.06% |
+0.12% |
+0.29% |
+0.58% |
+0.85% |
+1.83% |
+3.91% |
| SKARBIEC Małych i Średnich Spółek Fundusz Inwestycyjny Otwart... | 61,23 July 29 |
-0.03% |
+0.29% |
+1.39% |
+5.08% |
+0.49% |
-5.63% |
+3.08% |
+19.12% |
| SKARBIEC FIO Subfundusz Instrumentów Dłużnych SKARBIEC - OBLIG... | 228,10 July 29 |
+0.03% |
+0.10% |
+0.22% |
+0.70% |
+1.08% |
+0.89% |
+4.36% |
+7.44% |
| SKARBIEC FIO Subfundusz SKARBIEC Ochrony Kapitału | 126,70 July 29 |
+0.02% |
+0.13% |
+0.17% |
+0.34% |
-0.17% |
-1.21% |
-0.01% |
+1.80% |
| SKARBIEC FIO Subfundusz SKARBIEC - ALOKACJI GLOBALNEJ | 10,04 July 29 |
0.00% |
-0.79% |
+3.08% |
+4.04% |
+1.83% |
-3.09% |
+4.69% |
+12.81% |
| SKARBIEC FIO Subfundusz SKARBIEC Rynków Surowcowych | 103,31 July 29 |
+0.41% |
-1.34% |
+1.15% |
+1.93% |
-1.85% |
-4.89% |
-0.58% |
+1.89% |
| SKARBIEC-HOUSING MARKET Closed-End Investment Fund | 2 459,59 April 30 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-99.04% |
| SKARBIEC-PROPERTY MARKET Closed-End Investment Fund | 1 499,52 April 30 |
-0.42% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.42% |
+0.26% |
| SKARBIEC FIO Subfundusz SKARBIEC Sektora Finansowego Nowej Europy | 93,77 July 29 |
0.00% |
+0.02% |
+0.21% |
-0.40% |
-4.24% |
-7.32% |
+1.35% |
+19.77% |
| SKARBIEC Sektora Nieruchomości Fundusz Inwestycyjny Otwarty | 56,77 July 29 |
+0.32% |
+0.76% |
+1.52% |
+4.49% |
-1.42% |
-8.17% |
+2.62% |
+7.74% |
| Skarbiec Top Equity Fund Specialist Open-End Investment Fund | 135,16 July 29 |
-0.18% |
+0.36% |
+1.73% |
+5.56% |
+0.69% |
-3.39% |
+3.92% |
+17.04% |
| SKARBIEC TOP Funduszy Stabilnych Specjalistyczny Fundusz Inwestyc... | 141,65 July 29 |
-0.06% |
+0.27% |
+1.02% |
+3.12% |
+0.93% |
-0.67% |
+4.12% |
+11.67% |
| SKARBIEC TOP Funduszy Zagranicznych Fundusz Inwestycyjny Otwarty | 80,85 July 29 |
-0.02% |
-0.30% |
+2.77% |
+4.59% |
+3.77% |
+3.93% |
+11.55% |
+22.44% |
| SKARBIEC FIO Subfundusz Zrównoważony SKARBIEC - WAGA | 266,48 July 29 |
+0.15% |
+0.38% |
+1.63% |
+3.77% |
-0.06% |
-4.32% |
+0.10% |
+5.70% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Aktywny... | 122,34 July 29 |
+0.15% |
+0.25% |
+1.86% |
+3.90% |
+1.47% |
-1.48% |
+1.05% |
+6.86% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Akcji | 86,58 July 29 |
+0.55% |
+0.92% |
+3.17% |
+6.81% |
+3.37% |
-1.61% |
+7.90% |
+20.80% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Fundusz... | 89,17 July 29 |
0.00% |
0.00% |
0.00% |
+1.91% |
-0.82% |
-2.93% |
+1.24% |
+6.91% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Obligac... | 138,39 July 29 |
0.00% |
+0.23% |
+0.39% |
+0.71% |
+1.10% |
+1.20% |
+6.94% |
+12.00% |
| SKOK Open-End Money Market Investment Fund | 127,25 July 29 |
+0.01% |
+0.06% |
+0.13% |
+0.32% |
+0.58% |
+0.89% |
+2.15% |
+4.12% |
| SKOK Parasol Fundusz Inwestycyjny Otwarty Subfundusz SKOK Stabiln... | 122,37 July 29 |
+0.05% |
+0.18% |
+1.03% |
+2.20% |
+1.07% |
-0.42% |
+1.43% |
+5.62% |
| Pioneer Funduszy Globalnych SFIO Subfundusz Pioneer Obligacji Str... | 12,72 July 29 |
0.00% |
+0.16% |
+0.87% |
+1.03% |
+1.52% |
-0.39% |
+6.80% |
+26.82% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 820,35 July 28 |
-0.98% |
-0.98% |
-1.60% |
-6.01% |
-5.68% |
-15.78% |
-6.98% |
-16.03% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 702,77 July 28 |
-1.14% |
-1.14% |
-1.33% |
-3.23% |
-1.46% |
+1.65% |
+4.94% |
+0.28% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 867,42 July 28 |
-0.70% |
-0.70% |
-1.37% |
-8.31% |
-7.43% |
-22.54% |
-8.05% |
-21.11% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 718,93 July 28 |
-0.67% |
-0.67% |
-1.35% |
-9.77% |
-8.80% |
-27.38% |
-11.31% |
-27.34% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 713,72 July 28 |
-3.55% |
-3.55% |
-5.70% |
-13.61% |
-9.04% |
-13.40% |
-0.72% |
-0.56% |
| Superfund Specjalistyczny Fundusz Inwestycyjny Otwarty subfundusz... | 1 177,71 July 28 |
+0.08% |
+0.08% |
+0.06% |
+0.40% |
+0.73% |
+0.65% |
+2.55% |
+6.27% |
| Superfund Trend Bis Connected Open-End Investment Fund | 71,10 July 29 |
-1.41% |
-1.41% |
-1.22% |
-8.67% |
-7.53% |
-21.98% |
-8.60% |
-25.35% |
| Superfund Trend Plus Powiązany Fundusz Inwestycyjny Otwarty (cat... | 73,07 July 29 |
-0.49% |
-0.49% |
-0.95% |
-8.47% |
-7.48% |
-22.94% |
-8.41% |
-21.67% |
| Superfund Trend Plus Powiązany Fundusz Inwestycyjny Otwarty (cat... | 72,13 July 29 |
-0.50% |
-0.50% |
-0.95% |
-8.45% |
-7.48% |
-22.92% |
-8.36% |
-21.60% |
| Superfund Trend Plus Powiązany Fundusz Inwestycyjny Otwarty (cat... | 71,90 July 29 |
-0.50% |
-0.50% |
-0.96% |
-8.48% |
-7.50% |
-22.95% |
-8.42% |
-21.68% |
| UniAkcje Małych i Średnich Spółek Subfundusz | 89,06 July 29 |
+0.47% |
+1.30% |
+3.57% |
+10.63% |
+7.90% |
+4.88% |
+15.27% |
+30.05% |
| UniAkcje Nowa Europa Subfundusz | 94,57 July 29 |
+0.45% |
+0.08% |
+1.86% |
+3.97% |
+0.48% |
-2.72% |
+5.57% |
+30.71% |
| UniAkcje Polska 2012 Subfundusz | 78,37 July 29 |
+0.50% |
+1.42% |
+3.82% |
+10.10% |
+5.39% |
+2.31% |
+11.19% |
+23.50% |
| UniActive Allocation (95%) Subfund | 125,23 May 13 |
+0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
-1.02% |
+1.14% |
+6.63% |
| UniDolar Obligacje Subfundusz | 109,94 July 29 |
-0.32% |
-2.09% |
-2.21% |
-7.22% |
-7.33% |
+7.76% |
+12.10% |
+16.17% |
| UniKorona Akcje Subfundusz | 171,30 July 29 |
+0.36% |
+0.67% |
+2.65% |
+8.60% |
+2.91% |
-3.81% |
+6.44% |
+19.91% |
| UniKorona Obligacje Subfundusz | 254,59 July 29 |
+0.03% |
+0.27% |
+0.47% |
+0.97% |
+0.58% |
+0.60% |
+4.09% |
+10.33% |
| UniKorona Pieniężny Subfundusz | 162,93 July 29 |
+0.06% |
+0.15% |
+0.22% |
+0.79% |
+0.89% |
+0.87% |
+2.72% |
+6.76% |
| UniCrown Balanced Subfund | 257,30 July 29 |
+0.19% |
+0.45% |
+1.64% |
+5.04% |
+1.88% |
-1.94% |
+5.26% |
+13.74% |
| UniMaxAkcje Subfundusz | 64,98 March 17 |
-0.43% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+1.44% |
+13.03% |
| UniMax Balanced Subfund | 84,90 March 17 |
+0.22% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+2.82% |
+10.68% |
| UniObligacje Nowa Europa Subfundusz | 141,08 July 29 |
-0.10% |
-0.25% |
-0.21% |
+0.46% |
-0.72% |
+0.61% |
+4.50% |
+15.74% |
| UniGlobal Subfund | 19,94 October 30 |
+1.58% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+5.45% |
| UniFundusze FIO Subfundusz UniMaxZagranica | 93,24 July 29 |
+0.05% |
+0.17% |
-2.10% |
-3.88% |
-2.76% |
-1.82% |
+1.35% |
+1.13% |
| 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% |
| UniFundusze FIO Subfundusz UniStabilny Wzrost | 136,85 July 29 |
+0.20% |
+0.40% |
+1.30% |
+3.97% |
+2.58% |
+0.97% |
+7.87% |
+15.67% |
| Uni One Hundred Percent Subfund BIS | 119,38 February 11 |
-0.33% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-1.14% |
+0.97% |
| UniFundusze FIO Subfundusz UniStoProcent Plus | 139,76 July 29 |
+0.11% |
+0.17% |
+0.58% |
+1.56% |
+1.08% |
+0.45% |
+2.10% |
+6.04% |
| UniWIBID Specialist Open-End Investment Fund | 1 449,54 July 29 |
+0.01% |
+0.08% |
+0.17% |
+0.37% |
+0.79% |
+1.25% |
+2.53% |
+5.25% |
