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Notowania

 Notowania - fundusze inwestycyjne akcyjne

Sprawdź bieżące notowania funduszy inwestycyjnych. Zobacz które fundusze są najlepsze i zainwestuj.

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Fundusz  ↓ Kurs   Stopa zwrotu [%] Data  
1D  7D  1M  3M  12M  24M 
AGIO SFIO Sub. Multistrategia 929.35 +0.89 +0.9 +1.9 -1.4 -10.8 -12.6 02-09
ALIOR SFIO Sub. Alior Agresywny (Akcji) 75.87 -0.59 +0.4 +11.1 +1.1 -30.0 - 02-09
ALIOR SFIO Sub. Alior Short Equity 92.08 +0.40 +0.1 -10.1 -1.4 +3.7 - 02-09
ALIOR SFIO Sub. Alior Stabilnych Spółek 107.09 -0.36 +0.8 +11.7 +3.2 -26.8 -14.6 02-09
Allianz Akcji Azji i Pacyfiku (EUR) 112.37 +0.09 +0.9 +7.5 +7.6 - - 02-09
Allianz BRIC (EUR) 58.50 -0.09 +1.0 +10.6 +7.1 - - 02-09
Allianz FIO Sub. Akcji 165.10 -0.61 +0.3 +9.5 +5.1 -6.9 +6.3 02-09
Allianz FIO Sub. Akcji MiŚS 108.26 -1.31 -0.3 +11.3 +4.5 -8.6 +26.0 02-09
Allianz FIO Sub. Akcji Plus 100.32 -1.17 +0.3 +16.7 +5.7 -6.9 +34.9 02-09
Allianz FIO Sub. Selektywny 93.06 -1.70 -0.4 +9.8 +3.4 +13.6 +33.3 02-09
Amplico FIO Parasol Kraj. Sub. Akcji 15.50 -0.70 +0.7 +12.1 +3.5 -15.8 +5.5 02-09
Amplico FIO Parasol Kraj. Sub. MiŚ Spółek 6.51 -0.76 +1.9 +12.4 +5.9 -19.0 +0.3 02-09
Amplico SFIO Parasol Świat. Sub. Akcji Ameryk. 7.55 +0.27 +1.9 - - -4.1 - 02-09
Amplico SFIO Parasol Świat. Sub. Akcji Chińskich i Azj. 8.08 +0.62 +0.4 -0.5 +1.1 -2.2 +7.9 02-09
Amplico SFIO Parasol Świat. Sub. Akcji Europ. 4.72 +0.21 +1.1 +4.2 +7.5 -4.8 +16.3 02-09
Amplico SFIO Parasol Świat. Sub. Akcji Małych Spółek 6.77 -1.02 +3.0 +13.8 +8.3 -20.6 -2.4 02-09
Amplico SFIO Parasol Świat. Sub. Akcji NE 9.27 -0.43 +0.5 +11.4 +4.7 -13.0 +5.2 02-09
Amplico SFIO Parasol Świat. Sub. Akcji Plus 5.63 -0.53 +0.4 +8.3 +0.9 -16.8 +3.1 02-09
Amplico SFIO Parasol Świat. Sub. Akcji R. Wschodzących 7.92 -0.25 +0.1 +0.9 +3.7 -6.6 +12.3 02-09
Arka BZ WBK Akcji Śr. i Wsch. Europy FIZ 90.63 -0.68 +0.9 +13.6 +4.2 - - 02-09
Arka BZ WBK Akcji Środk. i Wsch. Europy FIO 38.97 -0.94 +0.5 +12.8 +3.8 -24.0 -9.4 02-09
Arka BZ WBK FIO Sub. Akcji 30.59 -0.58 +0.8 +12.3 +1.6 -23.6 -10.7 02-09
Arka BZ WBK FIO Sub. Energii 38.10 +0.08 +1.1 -4.1 +5.9 +8.8 +27.3 02-09
Arka BZ WBK FIO Sub. Rozwoju Nowej Europy 37.95 -2.01 -0.8 +15.8 +6.2 -11.7 +6.2 02-09
Arka BZ WBK Fund. Akcji Zagr. FIO 48.46 +0.25 +0.5 -1.4 +5.6 +2.9 +25.7 02-09
Arka BZ WBK Prestiż SFIO Sub. Akcji Polskich 941.29 -0.54 +1.9 +12.8 +5.2 -12.6 - 02-09
Arka BZ WBK Prestiż SFIO Sub. Akcji Rosyjskich 981.09 -0.38 -0.3 +2.4 +6.1 - - 02-09
Arka BZ WBK Prestiż SFIO Sub. Akcji Śr. i Wsch. Europy 909.87 -1.03 +1.1 +13.9 +6.6 -13.8 - 02-09
Aviva Akcji Rynków Wschodzących 105.23 +0.35 +0.7 +3.1 +6.6 - - 02-09
Aviva Investors FIO Sub. Polskich Akcji 356.13 -0.69 +2.0 +13.0 +6.4 -16.9 +11.3 02-09
Aviva Investors FIO Sub. Akcji Europy Wschodzącej 112.38 -0.42 +1.7 +17.1 +12.0 -12.3 +21.4 02-09
Aviva Investors FIO Sub. Małych Spółek 135.25 -0.39 +3.1 +14.1 +9.1 -17.2 +14.3 02-09
Aviva Investors FIO Sub. Nowoczesnych Technologii 111.12 -0.39 +2.7 +11.5 +10.9 -6.6 +27.3 02-09
Aviva Investors FIO Sub. Nowych Spółek 137.98 -0.53 +2.2 +13.8 +9.3 -15.2 +20.7 02-09
Aviva Investors SFIO Sub. Akcyjny 1622.94 -0.68 +0.9 +14.1 +6.1 -10.9 +17.4 02-09
AXA Akcji 103.99 -1.02 +1.8 +14.8 +6.1 -11.2 - 02-09
AXA Akcji „Big Players” 106.53 -1.09 +1.1 +14.8 +5.9 -9.9 - 02-09
AXA Equity AAA 108.55 -1.06 +2.5 +13.9 +6.1 -11.5 - 02-09
BGF Asia Pacific Equity Income Fund 12.94 +0.23 +2.2 +17.2 +11.9 -2.6 - 02-09
BGF Asian Dragon Fund class A EUR 19.53 0.00 +1.2 +12.4 +13.2 -8.3 - 02-09
BGF Asian Dragon Fund class A USD 26 +0.35 +2.5 +17.5 +11.1 -10.8 - 02-09
BGF Asian Dragon Fund class E EUR 18.61 0.00 +1.2 +12.4 +13.1 -8.7 - 02-09
BGF Asian Dragon Fund class E USD 24.77 +0.32 +2.5 +17.4 +11.0 -11.3 - 02-09
BGF China Fund - Hedged (EUR) class A EUR 11.13 +0.54 +2.9 +15.1 +10.7 -6.5 - 02-09
BGF China Fund - Hedged (EUR) class E EUR 10.96 +0.55 +2.9 +15.1 +10.6 -7.0 - 02-09
BGF China Fund class A USD 11.92 +0.51 +3.0 +15.3 +11.0 -4.9 - 02-09
BGF Continental European Flexible Fund class A EUR 11.57 +0.09 +1.8 +8.7 +15.4 -6.9 - 02-09
BGF Continental European Flexible Fund class E EUR 11.21 +0.18 +1.8 +8.7 +15.3 -7.3 - 02-09
BGF Emerging Europe Fund class A EUR 91.31 -1.22 +0.5 +13.3 +12.6 -14.8 - 02-09
BGF Emerging Europe Fund class E EUR 85.53 -1.22 +0.5 +13.2 +12.5 -15.2 - 02-09
BGF Emerging Markets Fund class A EUR 21.99 -0.32 +0.5 +6.7 +6.6 -2.4 - 02-09
BGF Emerging Markets Fund class A USD 29.27 +0.03 +1.7 +11.5 +4.6 -5.1 - 02-09
BGF Emerging Markets Fund class E USD 27.43 0.00 +1.7 +11.4 +4.5 -5.6 - 02-09
BGF Euro-Markets Fund class A EUR 15.45 +0.19 +1.5 +10.4 +14.0 -12.8 - 02-09
BGF Euro-Markets Fund class E EUR 14.54 +0.21 +1.5 +10.4 +13.9 -13.1 - 02-09
BGF European Enhanced Equity Yield Fund class A EUR 7.89 -0.13 +0.9 +2.9 +7.9 -7.8 - 02-09
BGF European Focus Fund class A EUR 14.94 +0.13 +1.3 +7.1 +12.2 -5.4 - 02-09
BGF European Focus Fund class E EUR 14.58 +0.21 +1.3 +7.1 +12.1 -5.9 - 02-09
BGF European Fund class A EUR 73.36 +0.03 +1.1 +7.1 +13.5 -6.2 - 02-09
BGF European Fund class E EUR 68.83 +0.03 +1.1 +7.1 +13.3 -6.7 - 02-09
BGF European Growth Fund class A EUR 21.09 -0.24 +0.5 +6.1 +12.6 +0.3 - 02-09
BGF European Growth Fund class E EUR 20.35 -0.24 +0.5 +6.1 +12.4 -0.5 - 02-09
BGF European Small & MidCap Opportunities Fund class A EUR 75.41 +0.01 +1.4 +9.0 +12.7 -6.2 - 02-09
BGF European Small & MidCap Opportunities Fund class E EUR 70.80 0.00 +1.4 +8.9 +12.5 -6.6 - 02-09
BGF European Value Fund class A EUR 37.13 +0.24 +1.5 +7.9 +14.7 -3.3 - 02-09
BGF European Value Fund class E EUR 35.55 +0.25 +1.5 +7.9 +14.6 -3.8 - 02-09
BGF Global Dynamic Equity Fund class A EUR 9.43 -0.32 +0.4 +3.4 +8.8 +0.2 - 02-09
BGF Global Dynamic Equity Fund class A USD 12.56 +0.08 +1.8 +8.1 +6.8 -2.5 - 02-09
BGF Global Dynamic Equity Fund class E EUR 9.16 -0.22 +0.5 +3.4 +8.7 -0.2 - 02-09
BGF Global Dynamic Equity Fund class E USD 12.19 +0.08 +1.8 +8.1 +6.6 -3.0 - 02-09
BGF Global Enhanced Equity Yield Fund class A USD 9.99 +0.10 +1.4 +6.0 +9.2 -1.9 - 02-09
BGF Global Equity Fund class A EUR 4.67 +0.21 +1.3 +7.1 +9.6 -5.1 - 02-09
BGF Global Equity Fund class A USD 6.21 +0.48 +2.5 +11.7 +7.6 -7.7 - 02-09
BGF Global Equity Fund class E EUR 4.53 0.00 +1.1 +6.8 +9.4 -5.6 - 02-09
BGF Global Equity Fund class E USD 6.03 +0.50 +2.4 +11.7 +7.5 -8.2 - 02-09
BGF Global Opportunities Fund class A EUR 24.73 -0.28 +0.6 +4.1 +9.5 -4.7 - 02-09
BGF Global Opportunities Fund class A USD 32.92 +0.09 +1.9 +8.8 +7.5 -7.4 - 02-09
BGF Global Opportunities Fund class E EUR 23.24 -0.30 +0.6 +4.1 +9.4 -5.2 - 02-09
BGF Global Opportunities Fund class E USD 30.93 +0.03 +1.8 +8.8 +7.3 -7.9 - 02-09
BGF Global SmallCap Fund class A EUR 46.92 -0.70 +0.5 +4.9 +10.1 -1.6 - 02-09
BGF Global SmallCap Fund class A USD 62.45 -0.35 +1.8 +9.6 +8.1 -4.3 - 02-09
BGF Global SmallCap Fund class E EUR 44.78 -0.71 +0.5 +4.9 +10.0 -2.1 - 02-09
BGF Global SmallCap Fund class E USD 59.61 -0.35 +1.8 +9.6 +8.0 -4.8 - 02-09
BGF India Fund class A EUR 16.27 -0.06 +0.7 +14.3 +4.0 -6.3 - 02-09
BGF India Fund class A USD 21.66 +0.28 +2.0 +19.5 +2.1 -8.9 - 02-09
BGF India Fund class E EUR 15.81 -0.06 +0.8 +14.3 +3.9 -6.8 - 02-09
BGF India Fund class E USD 21.05 +0.33 +2.1 +19.5 +2.0 -9.3 - 02-09
BGF Japan Fund class A EUR 10.51 -0.57 0.0 +1.5 +6.9 -11.9 - 02-09
BGF Japan Fund class A JPY 1 081 +0.28 +2.8 +6.6 +4.3 -19.6 - 02-09
BGF Japan Fund class E EUR 9.88 -0.60 0.0 +1.4 +6.8 -12.3 - 02-09
BGF Japan Fund class E JPY 1 016 +0.20 +2.7 +6.6 +4.2 -20.0 - 02-09
BGF Japan Small & MidCap Opportunities Fund class A JPY 2 832 +0.32 +2.3 +5.2 +5.2 -13.4 - 02-09
BGF Japan Small & MidCap Opportunities Fund class E EUR 25.80 -0.50 -0.4 +0.2 +7.7 -5.5 - 02-09
BGF Japan Small & MidCap Opportunities Fund class E JPY 2 654 +0.34 +2.4 +5.2 +5.1 -13.8 - 02-09
BGF Japan Value Fund class A EUR 6.39 -0.31 0.0 +2.6 +8.1 -12.0 - 02-09
BGF Japan Value Fund class A JPY 658 +0.61 +2.8 +7.9 +5.6 -19.6 - 02-09
BGF Japan Value Fund class E EUR 6.20 -0.32 0.0 +2.6 +8.0 -12.4 - 02-09
BGF Japan Value Fund class E JPY 638 +0.47 +2.7 +7.8 +5.5 -20.1 - 02-09
BGF Latin American Fund class A EUR 67.84 -0.99 +0.6 +9.6 +13.2 -1.0 - 02-09
BGF Latin American Fund class A USD 90.30 -0.64 +1.9 +14.6 +11.1 -3.8 - 02-09
BGF Latin American Fund class E EUR 64.68 -0.99 +0.6 +9.6 +13.1 -1.5 - 02-09
BGF Latin American Fund class E USD 86.09 -0.65 +1.9 +14.5 +11.0 -4.2 - 02-09
BGF New Energy Fund class A EUR 5.01 +0.20 +1.2 +3.5 +10.1 -16.4 - 02-09
BGF New Energy Fund class A USD 6.67 +0.45 +2.5 +8.1 +8.1 -18.8 - 02-09
BGF New Energy Fund class E EUR 4.76 +0.21 +1.3 +3.7 +10.2 -16.6 - 02-09
BGF New Energy Fund class E USD 6.33 +0.64 +2.4 +8.2 +8.0 -19.2 - 02-09
BGF Pacific Equity Fund class A EUR 19.25 -0.36 +0.6 +8.6 +10.7 -7.8 - 02-09
BGF Pacific Equity Fund class A USD 25.62 -0.04 +1.8 +13.5 +8.6 -10.4 - 02-09
BGF Pacific Equity Fund class E EUR 18.37 -0.38 +0.5 +8.6 +10.6 -8.3 - 02-09
BGF Pacific Equity Fund class E USD 24.45 0.00 +1.8 +13.4 +8.5 -10.9 - 02-09
BGF United Kingdom Fund class A EUR 75.53 -0.05 +0.6 +2.5 +8.6 -3.3 - 02-09
BGF United Kingdom Fund class A GBP 63.39 +0.32 +1.6 +4.2 +7.0 -4.7 - 02-09
BGF United Kingdom Fund class E EUR 70.85 -0.04 +0.6 +2.4 +8.5 -3.8 - 02-09
BGF United Kingdom Fund class E GBP 59.46 +0.32 +1.6 +4.2 +6.9 -5.2 - 02-09
BGF US Basic Value Fund class A EUR 37.43 -0.35 +0.6 +1.7 +13.0 +1.3 - 02-09
BGF US Basic Value Fund class A USD 49.83 +0.02 +1.9 +6.3 +10.9 -1.5 - 02-09
BGF US Basic Value Fund class E EUR 35.62 -0.34 +0.6 +1.7 +12.8 +0.8 - 02-09
BGF US Basic Value Fund class E USD 47.41 0.00 +1.9 +6.2 +10.7 -2.0 - 02-09
BGF US Flexible Equity Fund class A EUR 12.87 -0.39 +1.3 +2.6 +12.1 +5.6 - 02-09
BGF US Flexible Equity Fund class A USD 17.13 0.00 +2.6 +7.2 +10.0 +2.6 - 02-09
BGF US Flexible Equity Fund class E EUR 12.33 -0.32 +1.3 +2.6 +12.0 +5.0 - 02-09
BGF US Growth Fund class A EUR 7.31 0.00 +1.2 +3.0 +9.4 -2.3 - 02-09
BGF US Growth Fund class A USD 9.73 +0.31 +2.4 +7.5 +7.3 -5.0 - 02-09
BGF US Growth Fund class E EUR 6.98 0.00 +1.2 +2.9 +9.2 -2.6 - 02-09
BGF US Growth Fund class E USD 9.29 +0.32 +2.4 +7.5 +7.2 -5.4 - 02-09
BGF US Small & MidCap Opportunities Fund class A EUR 92.96 -0.19 +0.9 +3.3 +10.4 -3.7 - 02-09
BGF US Small & MidCap Opportunities Fund class A USD 123.75 +0.17 +2.2 +8.0 +8.3 -6.4 - 02-09
BGF US Small & MidCap Opportunities Fund class E EUR 87.19 -0.19 +0.9 +3.3 +10.2 -4.2 - 02-09
BGF US Small & MidCap Opportunities Fund class E USD 116.06 +0.16 +2.2 +7.9 +8.2 -6.9 - 02-09
BGF World Bond Fund class A USD 62.94 -0.01 -0.2 +1.4 +1.9 +5.5 - 02-09
BGF World Energy Fund class A EUR 18.85 -0.21 +1.6 +1.8 +7.7 -7.8 - 02-09
BGF World Energy Fund class A USD 25.09 +0.12 +2.9 +6.4 +5.7 -10.4 - 02-09
BGF World Energy Fund class E EUR 17.86 -0.22 +1.6 +1.8 +7.6 -8.2 - 02-09
BGF World Energy Fund class E USD 23.77 +0.13 +2.9 +6.4 +5.6 -10.8 - 02-09
BGF World Financials Fund class A EUR 11.08 +0.09 +2.4 +11.0 +15.2 -12.0 - 02-09
BGF World Financials Fund class A USD 14.76 +0.54 +3.7 +16.1 +13.2 -14.4 - 02-09
BGF World Financials Fund class E EUR 10.57 +0.09 +2.3 +11.0 +15.1 -12.4 - 02-09
BGF World Financials Fund class E USD 14.07 +0.50 +3.7 +16.0 +12.9 -14.9 - 02-09
BGF World Gold Fund class A EUR 46 -0.60 -2.6 +2.6 -3.1 +0.3 - 02-09
BGF World Gold Fund class A USD 61.23 -0.26 -1.4 +7.2 -4.9 -2.5 - 02-09
BGF World Gold Fund class E EUR 43.15 -0.60 -2.6 +2.6 -3.2 -0.1 - 02-09
BGF World Gold Fund class E USD 57.44 -0.24 -1.4 +7.2 -5.0 -2.9 - 02-09
BGF World Healthscience Fund class A EUR 12.96 -0.61 -0.9 +0.9 +12.0 +8.8 - 02-09
BGF World Healthscience Fund class A USD 17.26 -0.23 +0.3 +5.4 +10.0 +5.8 - 02-09
BGF World Healthscience Fund class E EUR 12.30 -0.56 -0.9 +0.9 +11.9 +8.4 - 02-09
BGF World Healthscience Fund class E USD 16.37 -0.24 +0.4 +5.4 +9.8 +5.3 - 02-09
BGF World Mining Fund class A USD 72.38 -0.85 -0.6 +13.2 +5.4 -16.3 - 02-09
BGF World Mining Fund class E EUR 51.13 -1.20 -1.8 +8.3 +7.2 -14.4 - 02-09
BGF World Mining Fund class E USD 68.06 -0.84 -0.6 +13.2 +5.2 -16.8 - 02-09
BGF World Technology Fund class A EUR 9.71 -0.10 +1.0 +7.2 +8.7 -3.1 - 02-09
BGF World Technology Fund class A USD 12.92 +0.23 +2.2 +12.0 +6.7 -5.8 - 02-09
BGF World Technology Fund class E EUR 9.29 -0.11 +1.0 +7.2 +8.7 -3.6 - 02-09
BGF World Technology Fund class E USD 12.37 +0.24 +2.3 +11.9 +6.6 -6.3 - 02-09
BNP Paribas Akcji 109.57 -0.30 +2.3 +11.6 +2.6 -25.6 -8.7 02-09
BPH FIO Parasolowy Sub. Akcji 265.18 -0.93 +0.4 +13.3 +3.3 -17.7 -1.1 02-09
BPH FIO Parasolowy Sub. Akcji Dynamicznych Spółek 38.92 -0.87 +1.5 +12.8 +4.3 -22.2 -8.8 02-09
BPH FIO Parasolowy Sub. Akcji Europy Wschodzącej 62.52 -1.28 +0.8 +9.7 +2.8 -16.4 -1.7 02-09
BPH FIO Parasolowy Sub. Akcji Globalny 135.02 +0.24 +0.5 -0.8 +5.4 +2.0 +19.2 02-09
BPH FIO Parasolowy Sub. Globalny Żywn. i Surowców 152.31 +0.24 +2.0 +3.6 +0.4 -6.0 +24.0 02-09
BPH FIO Parasolowy Sub. Nieruchomości Europy Wschodzącej 1.41 -1.40 +2.2 +13.7 +1.4 -35.0 -25.0 02-09
Copernicus Akcji 86.35 -0.75 +0.5 +9.2 -0.0 -20.1 - 02-09
Copernicus Subfundusz Akcji Dywidendowych 112.21 +0.43 +4.5 +25.4 +21.1 +9.8 - 02-09
Credit FIO Sub. Akcji NE 87.69 -0.90 +0.7 +13.3 +6.2 -15.1 -0.2 02-09
Credit FIO Sub. Akcyjny 82 -0.71 +1.4 +13.9 +3.8 -19.3 -3.4 02-09
Go Secus 1 FIZ SN 549.48 - - - -9.1 - - 12-30
HSBC GIF Asia ex Japan Equity E USD 47.10 +0.43 - - +5.6 - - 02-09
HSBC GIF Asia ex Japan Equity Smaller Companies E USD 34.29 +0.44 - - +5.6 - - 02-09
HSBC GIF Asia Pacific ex Japan Equity High Dividend E USD 18.80 -0.11 - - +5.5 - - 02-09
HSBC GIF Brazil Equity E USD 35.24 -1.15 - - +8.6 - - 02-09
HSBC GIF BRIC Equity EC USD 22.58 -0.35 - - +8.8 - - 02-09
HSBC GIF BRIC Equity M2C USD 25.51 -2.41 -5.1 -6.2 -7.4 - - 08-03
HSBC GIF BRIC Markets Equity E USD 14.50 -0.41 - - +8.3 - - 02-09
HSBC GIF BRIC Markets YC USD 27.22 +0.04 - - - - - 02-09
HSBC GIF Chinese Equity E USD 70.50 +0.11 - - +4.4 - - 02-09
HSBC GIF Climate Change E USD 5.62 -0.18 - - +7.5 - - 02-09
HSBC GIF Emerging Wealth AC USD 8.14 +0.12 - - - - - 02-09
HSBC GIF Euroland Equity E EUR 23.44 -0.34 - - +12.0 - - 02-09
HSBC GIF Euroland Equity Smaller Companies E EUR 37.25 -0.16 - - +13.6 - - 02-09
HSBC GIF Euroland Growth M1 EUR 10.24 -0.39 - - +12.4 - - 02-09
HSBC GIF European Equity E EUR 28.79 +0.35 - - +12.1 - - 02-09
HSBC GIF Global Emerging Markets Equity E USD 16.45 -0.18 - - +10.7 - - 02-09
HSBC GIF Global Equity E USD 23.26 0.00 - - +8.7 - - 02-09
HSBC GIF Hong Kong Equity E USD 107.53 +0.24 - - +4.9 - - 02-09
HSBC GIF Indian Equity E USD 138.44 +0.65 - - +6.1 - - 02-09
HSBC GIF Japanese Equity E JPY 585.58 +0.34 - - +3.4 - - 02-09
HSBC GIF Korean Equity E USD 15.66 +2.49 - - +4.7 - - 02-09
HSBC GIF Latin American Equity EC USD 18.66 -0.95 - - +8.2 - - 02-09
HSBC GIF Latin American Equity M1C USD 18.97 -3.36 -5.2 -9.8 -9.8 - - 08-03
HSBC GIF Middle East and North Africa Equity E USD 8.98 -0.11 - - +0.9 - - 02-09
HSBC GIF Russia Equity E USD 7.13 -1.11 - - +5.3 - - 02-09
HSBC GIF Singapore Equity E USD 41.15 -0.58 - - +13.1 - - 02-09
HSBC GIF Taiwan Equity E USD 11.81 +0.60 - - +7.0 - - 02-09
HSBC GIF Thai Equity E USD 15.78 +0.13 - - +14.0 - - 02-09
HSBC GIF Turkey Equity E EUR 19.70 -2.04 - - +10.4 - - 02-09
HSBC GIF UK Equity E GBP 27.41 +0.26 - - +9.4 - - 02-09
HSBC GIF US Equity E USD 21.33 +0.14 - - +7.6 - - 02-09
HSBC ISF Adventurous USD 1.38 +0.73 - - - - - 02-09
HSBC ISF Balanced USD 1.54 +0.65 - - - - - 02-09
Idea Parasolowy FIO Sub. Akcji 179.63 -1.29 +0.5 +12.3 +3.4 -19.7 +6.8 02-10
ING Parasol FIO Sub. Akcji 230.86 -0.62 +0.9 +11.9 +2.1 -18.5 +1.9 02-09
ING Parasol FIO Sub. Chiny i Indie 83.28 +0.58 +0.8 +5.0 +3.2 -0.2 +8.1 02-09
ING Parasol FIO Sub. Chiny i Indie USD 26.45 +0.49 +2.4 +17.2 +4.6 - - 02-09
ING Parasol FIO Sub. MiŚ Spółek 131.05 -0.53 +4.6 +16.4 +7.4 -26.3 -11.3 02-09
ING Parasol FIO Sub. Rosja 71.32 -0.65 -0.0 +3.6 +4.4 -8.0 +11.8 02-09
ING Parasol FIO Sub. Rosja EUR 17.07 -0.81 +0.5 +11.3 +9.4 - - 02-09
ING Parasol FIO Sub. Selektywny 66.98 -0.80 +4.5 +17.3 +4.1 -28.1 -13.1 02-09
ING Parasol FIO Sub. ŚE Sektora Finansowego 51.29 -1.16 -0.0 +18.5 +8.7 -25.9 -19.2 02-09
ING Parasol FIO Sub. ŚE Sektorów Defensywnych 117.52 +0.13 +0.5 +1.5 -3.4 -1.5 -1.0 06-30
ING Parasol FIO Sub. ŚE Sektorów Wzrostowych 119.95 -0.64 +1.8 +10.3 +5.8 -15.1 -2.1 02-09
ING SFIO Akcji 2 280.87 -0.70 +1.0 +11.2 +3.8 -10.5 +11.2 02-09
ING SFIO Sub. Ameryki Łacińskiej 100.01 -0.30 +1.3 +13.8 +9.0 -8.0 +6.1 02-09
ING SFIO Sub. Europejski Spółek Dywidendowych 108.36 +0.26 +1.8 +7.0 +10.5 -5.6 +8.8 02-09
ING SFIO Sub. Globalny Spółek Dywidendowych 124.63 -0.16 +0.7 +2.4 +11.2 +3.2 +20.9 02-09
ING SFIO Sub. Globalnych Możliwości 105.73 -0.07 +1.3 +6.2 +11.4 -1.8 - 02-09
ING SFIO Sub. Japonia 96.71 +0.84 +3.4 +7.7 +6.7 -15.5 -7.5 02-09
ING SFIO Sub. Nowej Azji 109.23 +0.49 +1.6 +12.1 +7.1 -4.6 +19.4 02-09
ING SFIO Sub. Rynków Wschodzących 101.05 +0.68 +1.4 +13.4 +6.3 -9.2 +8.5 02-09
ING SFIO Sub. Sektora Biotechnologii 110.75 +0.53 +0.4 +4.7 +4.3 +10.3 - 07-21
ING SFIO Sub. Sektora Energii 110.32 +0.46 +2.8 +5.5 +6.9 -7.4 +10.8 02-09
ING SFIO Sub. Sektora Użyteczności Publicznej 99.53 +0.55 +3.6 +0.9 +0.4 -6.9 - 09-02
ING SFIO Sub. Spółek Dywidendowych USA 123.54 +0.17 +1.6 +5.3 +9.2 +5.8 +23.9 02-09
ING SFIO Sub. VIP Funduszy Akcji Rynków Wschodz. 95.73 -0.10 +1.8 +12.1 +5.1 -15.3 +0.9 02-09
ING SFIO Sub. VIP Globalny Funduszy Akcji 116.34 +0.74 +0.2 -1.0 +4.2 +14.6 - 02-10
ING SFIO Sub. VIP Zrówn. Funduszy Globalnych 105.01 -0.10 +1.1 +6.8 +5.4 -4.6 +6.5 02-09
Investor Akcji FIO 150.83 -0.58 +2.0 +13.4 +6.0 -18.9 -4.0 02-09
Investor Agrobiznes 177.92 -0.38 +1.9 +2.5 +5.1 -4.9 +14.1 02-09
Investor Akcji Dużych Spółek FIO 341.06 -0.54 +0.2 +9.4 +2.7 -13.1 +6.6 02-09
Investor Ameryka Łacińska 178.38 -0.65 +0.3 +0.6 +7.9 +4.1 +12.6 02-09
Investor BRIC 72.74 +0.07 +1.1 +7.5 +9.0 -6.4 +0.3 02-09
Investor CEE FIZ 440.56 - - +7.3 -1.4 -39.4 -46.6 01-31
Investor FIZ 1795.01 - - -1.2 -11.8 -28.6 -33.9 01-31
Investor Gold Otwarty 216.49 -0.76 -1.9 +2.0 -2.2 +19.5 +49.5 02-09
Investor Indie i Chiny 174.15 +0.15 +0.4 +1.5 +0.1 -0.5 +0.5 02-09
Investor Infrastruktury i Informatyki 54.61 -0.46 +3.3 +12.0 +6.7 -24.7 -16.9 02-09
Investor Private Equity FIZ 1478.41 - - - -0.8 +1.5 +22.6 12-31
Investor Property FIZ 1026.66 - - - -5.8 - - 12-31
Investor Rosja 165.01 -1.72 -0.5 +3.4 +7.9 -4.6 +21.2 02-09
Investor Top 25 Małych Spółek FIO 168.42 -0.45 +3.3 +15.9 +10.0 -22.0 -6.4 02-09
Investor Top 50 Małych i Średnich Spółek FIO 41.67 -0.38 +2.7 +13.1 +8.0 -22.1 -13.2 02-09
Investor Turcja 172.46 +0.70 +2.5 +15.6 +7.8 -13.6 -3.1 02-09
Investor Zmian Klimatycznych 57.94 +0.19 +1.9 +5.5 +7.7 -18.5 -13.0 02-09
Ipopema 8 Selekcji FIZ 8642.62 - - +4.1 +0.1 - - 01-31
Ipopema m-Indeks A 92.54 -0.80 +1.4 +12.0 +5.6 - - 02-09
Ipopema m-Indeks B 96.25 -0.80 +1.4 +12.0 +5.8 - - 02-09
Ipopema Rynku Mieszkaniowego FIZAN 104.97 - - - +5.3 - - 12-24
Ipopema Total FIZ 213.66 - - - +5.8 - - 12-30
KBC Akcji Małych Spółek SFIO 56.70 -0.80 +3.2 +14.0 +8.0 -21.1 -9.0 02-09
KBC Akcji MiŚS FIO 54.60 -0.76 +2.1 +12.9 +7.5 -17.4 +3.4 02-09
KBC ALFA SFIO 2.28 +0.44 +0.4 +1.3 +2.2 +7.5 +14.0 02-08
KBC Atlantycki FIZ 98.34 - - +0.6 -0.1 +0.3 +4.3 01-10
KBC BRIC FIZ 93.84 - - +0.6 -1.0 -7.8 -2.6 01-10
KBC BRIC II FIZ 92.92 - - +0.4 -1.4 -6.5 -1.4 01-10
KBC Dalekowschodni FIZ 96.55 - - +0.6 -0.1 -6.6 -8.0 01-10
KBC Elita II FIZ 96.33 - - +0.6 -0.1 +0.1 +1.6 01-10
KBC Europejski FIZ 96.36 - - +0.5 -0.3 +0.2 +4.8 01-10
KBC Extra Profit FIZ 88.17 - - +0.7 -0.4 -3.7 +0.1 01-10
KBC Extra Profit II FIZ 95 - - 0.0 +0.6 +2.6 +11.3 03-10
KBC Globalny Akcyjny 101.13 +0.39 +0.5 -3.7 +2.0 - - 02-09
KBC Index MiŚS FIZ 93.50 - - +0.4 -0.7 -7.3 +5.0 01-10
KBC Kapitał 50 Plus FIZ 91.11 - - +1.0 -0.7 +1.1 +3.5 01-10
KBC Nowa Europa FIZ 92.21 - - +0.8 -0.5 +0.4 +3.6 01-10
KBC Parasol FIO Sub. Akcyjny 72.26 -0.71 +0.4 +12.6 +4.2 -16.4 +7.1 02-09
KBC Plus FIZ 100 - - +0.6 +0.9 +3.5 +7.5 09-12
KBC Polska 2012 FIZ 94.23 - - +0.5 -0.9 -2.1 +1.4 01-10
KBC Portfel VIP SFIO Sub. Akc. 74.86 -0.66 -0.2 +12.0 +2.9 -14.1 +8.5 02-09
KBC Portfel VIP SFIO Sub. Akcji ŚS 57.52 -0.90 +1.6 +14.0 +9.0 -18.3 +7.4 02-09
KBC Premia Plus FIZ 113.06 - - 0.0 +0.3 +0.1 +2.5 12-12
KBC Premia Plus II FIZ 105.53 - - +0.5 +0.1 +0.2 -0.2 01-10
KBC Roczna Premia FIZ 98.30 - - +1.2 +0.8 -2.4 - 02-10
KBC Roczna Premia II FIZ 95.41 - - +0.4 +0.3 -2.5 - 02-10
KBC Rynków Azjatyckich FIZ 92.58 - - +0.6 -0.7 -3.2 -2.3 01-10
KBC Rynków Wschodzących FIZ 122.59 - - +0.6 +1.8 -10.9 -2.9 01-10
KBC Światowych Spółek FIZ 108.47 - - 0.0 0.0 +0.9 +17.2 05-10
Legg Mason Akcji 500 Plus FIZ 859.81 - - +6.3 +2.6 - - 01-25
Legg Mason Akcji FIO 322.13 -0.34 +0.7 +9.3 +2.2 -10.9 +9.8 02-09
Legg Mason Akcji Skoncentrowany FIZ 1 039 - - +5.3 +1.6 -20.1 +3.7 01-25
Legg Mason Strateg 232.38 -0.18 +0.3 +4.8 +1.5 - - 02-09
Millennium Akcji Amerykańskich 108.68 +0.24 +0.5 -4.3 +4.9 - - 02-09
Millennium Akcji Europejskich 98.18 +0.18 +0.9 -0.9 +4.8 - - 02-09
Millennium BRIC 188.52 +0.38 +0.6 +0.4 +4.3 - - 02-09
Millennium FIO Sub. Akcji 180.41 -0.47 +0.5 +10.8 +2.7 -16.7 +2.3 02-09
Millennium FIO Sub. MiŚ Spółek 62.06 -0.47 +1.8 +12.0 +5.9 -20.6 -3.1 02-09
Noble Funds FIO Sub. Akcji 110 -0.51 +1.2 +12.9 +5.4 -11.9 +14.2 02-09
Noble Funds FIO Sub. Akcji MiŚS 64.47 -0.60 +2.3 +13.3 +7.5 -13.8 +10.7 02-09
Noble Funds FIO Sub. Timingowy 115 -0.45 +1.1 +9.0 +2.7 -15.6 -2.2 02-09
Noble Opportunity FIZ 868.93 - - +9.0 - - - 01-31
NOVO FIO Sub. Novo Akcji 211.13 -1.54 -1.3 +9.6 +2.0 -14.1 +1.8 02-10
OPERA FIO Sub. Substantia.pl 12.96 -0.54 -0.1 +2.0 -1.7 -3.4 +29.7 02-10
OPERA FIO Sub. Universa.pl 10.44 -1.14 -1.2 +7.2 +0.3 -14.5 -1.2 02-10
OPERA FIZ 56173.93 - - - - -18.3 -17.2 12-30
OPERA Za 3 Grosze FIZ 364.92 - - +8.5 +0.9 -13.5 -9.1 01-31
Pioneer FIO Akcji Ameryk. 64.32 +0.33 +0.5 -5.3 +7.5 +9.7 +28.7 02-09
Pioneer FIO Akcji Europ. 33.66 +0.42 +0.7 -0.5 +5.8 -0.4 +16.9 02-09
Pioneer FIO Elastycznego Inwestowania 10.63 0.00 +0.7 +5.0 +4.7 - - 02-09
Pioneer FIO Sub. Akcji Polskich 22.46 -0.80 +0.6 +12.5 +0.9 -34.7 -27.0 02-09
Pioneer FIO Sub. Aktywna Selekcja 8.91 -1.00 +0.1 +11.2 +11.9 - - 02-09
Pioneer FIO Sub. Aktywnej Alokacji 6.45 -0.62 +1.1 +13.2 -0.8 -38.6 -30.0 02-09
Pioneer FIO Sub. MiŚ Polska 7.03 -0.85 +1.9 +12.1 +1.7 -39.0 -31.9 02-09
Pioneer SFIO Fund. Glob. Akcji MiŚS Rynków Rozwiniętych 7.33 +0.41 +1.5 +8.0 +11.4 -3.3 +25.1 02-09
Pioneer SFIO Fund. Glob. Akcji Rynków Dalekiego Wschodu 7.95 +0.25 +1.9 +11.0 +4.2 -10.0 +1.4 02-09
Pioneer SFIO Fund. Glob. Akcji Rynków Wschodzących 8.04 -0.12 +1.4 +12.4 +5.9 -13.1 +2.4 02-09
Pioneer SFIO Fund. Glob. DiW Regionu Pacyfiku 12.19 0.00 +1.2 +6.5 +3.7 -3.5 +9.9 02-09
Pioneer SFIO Fund. Glob. DiW Rynku Chińskiego 13.26 +0.30 +1.1 +7.2 +4.5 -0.9 +10.1 02-09
Pioneer SFIO Fund. Glob. Sub. Akcji Europy Wsch. 6.99 -0.28 +1.2 +14.2 +9.7 -14.9 +12.7 02-09
Pioneer SFIO Fund. Glob. Surowców i Energii 8.93 -0.22 +0.4 +1.6 -0.3 -8.0 +18.6 02-09
Pioneer SFIO Strategie Fund. Sub. Fundusze Zagr. 13.93 +0.07 +0.7 +4.3 +8.2 +4.9 +17.5 02-09
PKO Akcji FIO 274.26 -0.72 +0.5 +9.9 +4.0 -13.4 +5.0 02-09
PKO Akcji Małych i średnich spółek FIO 145.94 -0.50 +2.2 +12.4 +8.6 -12.3 +7.7 02-09
PKO Akcji Małych i Średnich Spółek Plus 103.88 -0.13 +1.5 +16.0 +13.6 - - 02-09
PKO Akcji Nowa Europa FIO 97.19 -0.74 -0.4 +9.8 +6.9 -12.1 +3.7 02-09
PKO Akcji Plus 63.75 -0.69 +0.7 +10.9 +5.1 -11.8 +10.0 02-09
PKO Akcji Rynków Wschodzących SFIO 1302.29 -0.03 -0.5 -0.5 +3.4 - - 02-09
PKO Akcji Rynku Amerykańskiego SFIO 891.27 +0.28 +0.6 -3.9 +4.9 - - 02-09
PKO Akcji Rynku Azji i Pacyfiku SFIO 604.16 +0.58 -0.2 +0.5 +3.6 - - 02-09
PKO Akcji Rynku Japońskiego SFIO 839.36 +0.21 -0.4 -3.4 +2.7 - - 02-09
PKO Biotechnologii i Innowacji Globalny 112.11 -0.10 +1.5 +7.6 +8.7 -3.3 - 02-09
PKO Dóbr Luksusowych Globalny 115.27 +0.27 +1.9 +9.9 +8.4 -0.5 - 02-09
PKO Infrastruktury i Budownictwa Globalny 91.37 -0.80 +0.9 +13.0 +1.6 -19.9 - 02-09
PKO Ochrony Kapitału 100 SFIO 656.02 -0.10 -0.0 +0.8 +1.6 - - 02-09
PKO Surowców Globalny 112.34 -0.29 +0.2 +5.7 +4.0 -8.2 - 02-09
Polbank Inwestycja Podwójny Zysk 2 10.59 0.00 +0.4 +5.4 +8.2 - - 02-09
Polbank (LF) Fundusz Funduszy Zagraniczny Sub. BRIC 2.97 -1.75 -12.2 -12.3 -11.0 -11.4 - 08-09
Polbank (LF) Fundusz Funduszy Zagraniczny Sub. Manhattański 46.28 +0.17 -0.4 -1.8 +6.0 +13.3 - 02-09
Polbank (LF) Zagraniczny Sub. Dynamiczny 5.48 -0.54 +0.2 +8.1 +0.7 -12.7 +6.7 02-09
Polbank (LF) Zagraniczny Sub. Śródziemnomorski 0.84 +2.44 +3.7 +16.7 -1.2 -44.6 -49.8 02-09
Polbank Skarby Turcji 48.40 -2.12 -0.5 +13.6 +4.5 - - 02-09
Polbank śródziemnomorski EUR 0.20 0.00 +5.3 +25.0 +5.3 - - 02-09
PZU Akcji Spółek Dywidendowych 82.39 -0.59 +0.3 +9.2 +2.3 - +3.6 02-09
PZU FIO Akcji Krakowiak 97.05 -0.73 +0.8 +11.3 +3.1 -18.6 0.0 02-09
PZU FIO Akcji MiŚ Spółek 37.59 -0.97 +2.0 +13.5 +5.6 -16.0 +2.2 02-09
PZU FIO Akcji NE 46.87 -0.80 -0.1 +9.6 +5.1 -12.6 +5.8 02-09
PZU FIO Energia Medycyna Ekologia 67.34 -0.15 +0.5 -0.5 +11.2 +27.8 +56.9 02-09
Quercus Absolutnego Zwrotu FIZ 1004.53 +0.17 - - +1.8 - - 01-05
Quercus Parasolowy SFIO Sub. Agresywny 130.46 -0.52 +1.6 +14.5 +9.6 -10.7 +17.3 02-09
Quercus Parasolowy SFIO Sub. Bałkany i Turcja 107.34 -0.58 +0.3 +15.6 +5.3 -25.5 -14.7 02-09
Quercus Parasolowy SFIO Sub. lev 93.45 -0.85 -0.4 +22.9 +1.2 -29.4 - 02-09
Quercus Parasolowy SFIO Sub. Rosja 99.64 -0.92 -0.9 +4.9 +6.1 -12.8 - 02-09
Quercus Parasolowy SFIO Sub. short 93.39 +0.41 +0.2 -10.1 -2.5 +8.2 - 02-09
Robeco Active Quant Emerging Markets Equities D (EUR) 132.99 -0.44 +0.9 +9.6 +14.1 - - 02-10
Robeco Chinese Equities D (EUR) 51.46 -0.71 -0.5 +3.1 +8.6 - - 02-10
Robeco Emerging Markets Equities M (EUR) 106 -0.67 +0.4 +7.8 +12.6 - - 02-10
Robeco Emerging Stars Equities D (EUR) 148.04 -1.07 -0.6 +6.2 +8.7 - - 02-10
Robeco Property Equities D (EUR) 96.54 -0.59 -0.2 +5.3 +10.8 - - 02-10
Robeco US Premium Equities DH (EUR) 115.16 +0.11 +1.9 +6.4 +9.8 - - 02-10
Skarbiec Alternatywny 94.93 -0.01 -0.3 -0.8 -1.1 -5.9 - 02-09
Skarbiec FIO MiŚ Spółek 51.32 -0.94 +1.7 +10.5 +5.4 -20.5 -11.3 02-09
Skarbiec FIO Sub. Skarbiec-Akcja 247.27 -0.61 +0.2 +9.9 +2.6 -17.3 -3.7 02-09
Skarbiec FIO Sub. Skarbiec-Akcji Nowej Europy 118.29 -1.22 +0.7 +10.6 +4.5 -16.8 -1.1 02-09
Skarbiec FIO Sub. Skarbiec-Ochrony Kapitału 128 -0.05 +0.1 +0.8 +0.8 -0.3 +2.1 02-09
Skarbiec FIO Sub. Skarbiec-Rynków Surowcowych 107.10 +0.41 +2.0 +2.4 -0.7 -12.9 +6.1 02-09
Skarbiec FIO Sub. Skarbiec-Selektywny NE 80.77 -0.85 +1.1 +11.3 +4.3 -18.9 -7.3 02-09
Skarbiec SFIO TOP Funduszy Akcji 128.62 +0.12 +1.4 +10.1 +2.0 -14.1 +3.3 02-09
SKOK Parasol FIO Sub. Akcji 84.47 -0.22 +0.8 +10.6 +2.9 -14.7 +10.3 02-09
Superfund SFIO sub. A 799.09 +1.12 +1.1 +3.0 -13.7 -16.2 -3.5 02-08
Superfund SFIO sub. B 881.55 +1.80 +1.8 +4.8 -16.7 -21.8 +2.7 02-08
Superfund SFIO sub. C 777.92 +2.12 +2.1 +5.0 -17.2 -22.9 +8.6 02-08
Superfund TREND Bis Pow. A FIO 79.62 +1.59 +1.7 +4.2 -16.7 -18.2 +7.2 02-09
Superfund TREND Plus Pow. kat. Internet FIO 79.49 +1.75 +1.8 +4.0 -16.8 -18.5 +10.0 02-09
Superfund TREND Plus Pow. kat. PSI FIO 78.68 +1.76 +1.8 +4.0 -16.7 -18.3 +10.3 02-09
Superfund TREND Plus Pow. kat. Standard FIO 78.21 +1.76 +1.8 +4.0 -16.8 -18.5 +9.9 02-09
UniFundusze FIO Sub. UniAkcje MiŚS 69.65 -1.61 +1.5 +10.5 +3.8 -23.7 -8.0 02-10
UniFundusze FIO Sub. UniAkcje NE 98.06 -1.19 -1.1 +0.9 +3.7 -7.4 +11.7 02-10
UniFundusze FIO Sub. UniAkcje Sektory Wzrostu 72.24 -1.26 -0.2 +9.3 +1.1 -12.4 +4.3 02-10
UniFundusze FIO Sub. UniKorona Akcje 169.46 -1.32 -1.0 +8.2 +3.7 -9.2 +9.3 02-10
UniTotal Trend 108.23 -1.13 -1.2 +0.7 -5.1 - - 02-10
WIOF African Performance Fund 12.89 +0.39 +1.0 -0.4 +6.3 - - 02-10
WIOF China Performance Fund 14.71 -1.21 +3.2 +0.3 +7.9 - - 02-10
WIOF Eastern Mediterranean Performance Fund 3.23 -0.31 0.0 +13.7 +1.9 - - 02-10
WIOF Emerging Europe Performance Fund 8.93 -0.22 +0.7 +7.8 -2.9 - - 02-10
WIOF Global Listed Utilities Fund 10.33 +0.10 +0.1 -10.3 -2.1 - - 02-10
WIOF Green Energy Performance Fund 8.98 +3.10 +5.5 +3.7 +9.2 - - 02-10
WIOF India Performance Fund 11.69 +0.26 +0.8 +0.6 -3.0 - - 02-10
WIOF Latin American Performance Fund 14.45 +0.28 +2.2 +4.2 +13.1 - - 02-10
WIOF Middle East Performance Fund 7.36 +0.14 0.0 -7.5 -0.5 - - 02-10
WIOF Pakistan Performance Fund 13.21 +0.46 +1.1 -0.3 -7.1 - - 02-10
WIOF Russia and CIS Performance Fund 10.95 +0.09 +1.6 -0.5 +0.1 - - 02-10
WIOF South-East Asia Performance Fund 14.37 -0.41 +0.3 -4.2 +5.9 - - 02-10

 

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