Start >>> Tabela notowań TFI
Tabela notowań TFI
.: Fundusze: Akcji
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m AIG FIO MI¦S 6.5 PLN 2012-05-07 -0.31 -0.31 -2.4 -0.6 0 -19 0 26.5 Alianz FIO A MI¦P 101.43 PLN 2012-05-07 -0.27 -0.27 -3.78 -7.9 0 -17 0 37.6 BPH FIO A Dyn. Sp. 37.48 PLN 2012-05-07 -0.13 -0.13 -3.9 -4.1 0 -24.5 0 11.1 DWS Pol. FIO 25 ms 167.97 PLN 2012-05-07 -0.93 -0.93 -2.5 -0.1 0 -21.5 0 15.4 ING FIO MI¦P 124.81 PLN 2012-05-07 -0.94 -0.93 -4.13 -4.3 0 -28.8 0 -5 KBC A MI¦P FIO 54.38 PLN 2012-05-07 -0.28 -0.28 -3.1 -0.7 0 -18.8 0 29.9 KBC VIP s A ¦r.Sp. SFIO 56.89 PLN 2012-05-07 -0.02 -0.02 -3.17 -1.7 0 -20.2 0 36.8 KBC A Ms SFIO 52.41 PLN 2011-10-12 1.09 1.1 5.41 -21.59 -27.82 -22.61 -15.79 1.79 Millennium FIO MI¦P 62.02 PLN 2012-05-07 -0.15 -0.14 -2.41 -0.4 0 -19.7 0 13.8 Noble Funds FIO s A MI¦P 64.82 PLN 2012-05-07 -0.43 -0.43 -1.77 0.7 0 -14.1 0 40.1 PKO A MI¦P FIO 144.21 PLN 2012-05-07 -0.60 -0.59 -3.4 -1.4 0 -14.2 0 25.8 Pioneer MI¦P Pol. FIO 6.78 PLN 2012-05-07 -0.29 -0.29 -2.87 -4 0 -40.4 0 -16.4 Pioneer ¦r.Sp. Pol. FIO 4.66 PLN 2009-06-04 1.29 1.3 4.25 47.47 13.38 -42.47 -67.99 0 PZU FIO A MI¦P 38.58 PLN 2012-05-07 -0.41 -0.41 -2.33 2 0 -15 0 29 SKARBIEC MI¦P FIO 50.41 PLN 2012-05-07 -0.56 -0.55 -3.96 -2.2 0 -21 0 10 UniFundusze FIO MI¦P 66.43 PLN 2012-05-08 0.38 0.38 -4.42 -6.3 0 -25.5 0 12.4 Alianz FIO Bud. 2012 91.98 PLN 2011-06-28 0.13 0.13 1.17 7.95 13.74 26.92 32.5 3.66 DWS Par. SFIO s nier. bud. 56.04 PLN 2012-05-07 0.11 0.11 1.25 -4.2 0 -23.6 0 -9.6 DWS Pol. FIO A Export 54.29 PLN 2009-12-10 -0.22 -0.22 -1.04 2.59 13.91 35.79 -47.53 0 DWS Par. SFIO s infr. inf. 54.46 PLN 2012-05-07 -0.28 -0.27 -1.36 0 0 -22.1 0 -8.1 AIG FIO Akcji 14.44 PLN 2012-05-07 0.14 0.14 -2.63 -7.3 0 -23.1 0 17.7 AIG SFIO Par. Pod. s A 5.43 PLN 2012-05-07 0.00 0 -2.51 -4.1 0 -21.8 0 19.1 Alianz A FIO 154.47 PLN 2012-05-07 0.16 0.16 -1.37 -7.2 0 -13.7 0 16.8 Alianz FIO A Plus 91.61 PLN 2012-05-07 -0.13 -0.13 -2.84 -9.7 0 -18.3 0 30.8 Arka A FIO 29.48 PLN 2012-05-07 -0.10 -0.1 -1.8 -3.8 0 -25.9 0 10 BPH FIO A 246.18 PLN 2012-05-07 0.10 0.1 -3.34 -7.7 0 -23.9 0 12.7 CU FIO s Pol A 354.57 PLN 2012-05-07 -0.45 -0.44 -1.52 -0.6 0 -16 0 45.8 DWS Pol. FIO A 318.86 PLN 2012-05-07 0.19 0.19 -2.3 -6.9 0 -22 0 16.8 DWS Pol. FIO A plus 144.01 PLN 2012-05-07 -0.78 -0.77 -3.52 -4.5 0 -24 0 3.5 FORTIS FIO A 105.53 PLN 2012-05-07 -0.33 -0.33 -3.04 -3.4 0 -28.1 0 4.9 Idea A FIO 175.7 PLN 2012-05-08 1.06 1.08 -1.2 -3.8 0 -25.1 0 23 ING FIO A 221.72 PLN 2012-05-07 -0.09 -0.09 -1.99 -4.2 0 -24 0 14.9 ING SFIO A 2 267.66 PLN 2012-05-07 -0.07 -0.07 -2.74 -5 0 -16.7 0 25.7 ING FIZ A 137.68 PLN 2009-01-23 0.00 0 0 5.3 -26.37 -35.56 -37.2 -17.1 ING Par. SFIO A plus 108.28 PLN 2010-10-14 -0.45 -0.45 3.85 9.93 2.36 12.29 28.8 -34.3 Legg Mason A FIO 309.68 PLN 2012-05-07 -0.15 -0.15 -2.59 -4.2 0 -16.6 0 26.1 KBC VIP s A SFIO 69.02 PLN 2012-05-07 0.29 0.29 -2.4 -8.2 0 -24.2 0 25.8 KBC Par. FIO s A 68.33 PLN 2012-05-07 0.06 0.06 -2.79 -5.9 0 -23.1 0 30.3 Lukas FIO s A 79.9 PLN 2012-05-07 -0.23 -0.22 -2.13 -2.7 0 -21.2 0 23.6 Millennium FIO A 173.04 PLN 2012-05-07 0.02 0.02 -2.15 -4.4 0 -22 0 13.9 Noble Funds FIO s A 107.31 PLN 2012-05-07 0.23 0.23 -1.44 -2.5 0 -15.5 0 42.2 PKO A FIO 262.2 PLN 2012-05-07 -0.10 -0.1 -1.79 -5 0 -17.9 0 9.9 PKO Par. SFIO s A plus 60.91 PLN 2012-05-07 -0.23 -0.23 -2.29 -5 0 -16.7 0 14.4 Pioneer A Pol FIO 21 PLN 2012-05-07 -0.05 -0.05 -2.1 -6.9 0 -38.8 0 -14.9 PZU FIO A Krakowiak 93.68 PLN 2012-05-07 -0.16 -0.16 -2.05 -3.9 0 -22.7 0 16.1 Novo FIO Subfundusz Novo Akcji 194.01 PLN 2012-05-08 -0.05 -0.05 -3.35 -9.9 0 -22.3 0 12.5 SKOK FIO Akcji 80.28 PLN 2012-05-07 -0.05 -0.05 -2.98 -5 0 -21.4 0 30.4 SKARBIEC FIO A 237.54 PLN 2012-05-07 0.19 0.19 -1.94 -4.4 0 -21.8 0 6.4 UniFundusze UniKorona A 160.41 PLN 2012-05-08 0.28 0.28 -2.92 -6.9 0 -17.5 0 34.1 UniFundusze UniMaxAkcje 64.98 PLN 2010-06-14 0.00 0 0 -0.29 2.33 18 -12.46 0 AIG SFIO Par. Pod. s A Ch i Azja 7.85 PLN 2012-05-07 -0.51 -0.51 -2.61 -2 0 -3.1 0 21.1 Pioneer FG SFIO s A daleki wschód 7.55 PLN 2012-05-07 -2.38 -2.33 -3.45 -3.1 0 -15.3 0 9.7 DWS Par. SFIO s BRIC 66.58 PLN 2012-05-07 -0.80 -0.79 -5.77 -8.8 0 -11.6 0 7.1 AIG SFIO Par. Pod. s A RW 7.59 PLN 2012-05-07 0.00 0 -3.07 -4.2 0 -8.9 0 27.8 PKO ¦FW SFIO s rynk. wsch. 1275.07 PLN 2012-05-07 0.34 0.34 -0.68 -2.1 0 -1.5 0 26.6 Pioneer FG SFIO s A rynk. wsch. 7.59 PLN 2012-05-07 -1.19 -1.17 -4.29 -4.9 0 -20.6 0 22 DWS Pol. FIO 50 MI¦P plus 40.43 PLN 2012-05-07 -0.99 -0.98 -3.69 -2.3 0 -22 0 5.8 ING Par. SFIO s ¦r MI¦P plu 48.02 PLN 2012-01-12 1.02 1.03 -1.4 -6.3 0 -30.3 0 13.1 Millennium FIO ¦r.Sp. E ¦r-Wsch. 78.05 PLN 2009-12-17 -0.20 -0.2 -1 -1.35 17.37 26.17 -22.21 0 Alianz Glob. A EURO 0 PLN 0 0 0 0 0 0 0 0 0 DWS Pol. FIO 50 E 59.81 PLN 2009-08-06 0.00 0 0 0 0 -14.16 -41.45 -33.32 PKO ¦FW SFIO s E A 652.47 PLN 2011-11-08 0.27 0.28 3.18 7.8 -8.4 -3.84 -6.19 20.44 Pioneer AE FIO 33.07 PLN 2012-05-07 1.03 1.04 -0.66 -1.8 0 -2.9 0 26 Alianz Glob. A ¦w. 0 PLN 0 0 0 0 0 0 0 0 0 Arka A Zagr. FIO 49.08 PLN 2012-05-07 0.20 0.2 -0.43 1 0 7.3 0 40.1 PZU SFIO A Zagr. 66.61 PLN 2008-11-26 -1.59 -1.57 -4.77 -4.94 -16.21 -26.41 -33.53 0 SKARBIEC FIO Fund. Zagr. 77.18 PLN 2012-05-07 0.14 0.14 -4.23 -5.9 0 -11.1 0 21.1 UniFundusze UniGlobal 19.94 PLN 2010-02-02 0.00 0 0 0 5.45 8.72 -2.92 -20.72 Pioneer FG SFIO s A MI¦P rynk. rozw. 7.31 PLN 2012-05-07 0.27 0.27 -1.35 0.1 0 -5.4 0 43.9 PKO ¦FW SFIO s Jap A 835.81 PLN 2012-05-07 1.09 1.1 -0.61 -0.8 0 5.8 0 5.6 PKO ¦FW SFIO s MS Jap. 601.04 PLN 2012-01-09 0.03 0.03 1.98 6.8 0 -2.3 0 31.6 Arka A ¦r. Wsch E FIO 37.54 PLN 2012-05-07 0.29 0.29 -0.71 -4.1 0 -25.4 0 22.2 BPH FIO A E. Wsch. 60.65 PLN 2012-05-07 0.40 0.4 -3.87 -3.5 0 -16.7 0 13.6 PKO A NE FIO 91.87 PLN 2012-05-07 0.16 0.16 -1.83 -6.2 0 -17 0 11.8 Pioneer FG SFIO s A Ewsch 6.64 PLN 2012-05-07 -1.66 -1.63 -5.82 -5.4 0 -15.6 0 48.2 PZU FIO A NE 43.9 PLN 2012-05-07 0.43 0.43 -2.85 -6.9 0 -18.5 0 17.7 SKARBIEC A Nowa Europa 115.87 PLN 2012-05-07 -0.40 -0.4 -3.84 -2.7 0 -16.2 0 28.5 UniFundusze FIO Nowa Europa 89.89 PLN 2012-05-08 -1.69 -1.66 -6.84 -10 0 -14.1 0 26.4 Arka Rozw. NE FIO 40.23 PLN 2011-05-27 -0.94 -0.94 -5.1 -2.02 -6.05 4.17 53.2 -0.1 BPH FIO Nier. E Wsch. 1.23 PLN 2012-05-07 0.00 0 -4.65 -13.4 0 -42.5 0 -26.8 UniFundusze UniSektor Nier. NE 33.22 PLN 2009-06-22 -1.05 -1.04 3.2 42.64 44.81 -57.36 0 0 AIG SFIO Par. Pod. s A MI¦S E 4.71 PLN 2012-05-07 0.42 0.43 0 0.2 0 -4.1 0 32.3 Alianz Glob. Eco Trends 0 PLN 0 0 0 0 0 0 0 0 0 Arka Ener. FIO 35.86 PLN 2012-05-07 0.92 0.93 -1.91 -6.2 0 5.7 0 21.6 DWS Par. SFIO s klimat 54.51 PLN 2012-05-07 -0.31 -0.31 -3.25 -5.2 0 -19.6 0 -19.7 ING Par. SFIO s ¦r. Fin. plus 48.83 PLN 2012-05-07 0.14 0.14 -1.89 -5.2 0 -25.9 0 -2.7 Noble Funds FIO s Luxury 94.35 PLN 2009-07-29 1.23 1.24 0.02 0.61 21.79 8.96 0 0 SKARBIEC FIO finanse NE 94.93 PLN 2010-06-29 -1.31 -1.29 -3.23 -1.08 2.85 43.64 8.37 0 SKARBIEC FIO surowce 100.13 PLN 2012-05-07 -0.21 -0.21 -3.72 -5.6 0 -14.2 0 5.5 UniFundusze FIO EURO 2012 66.72 PLN 2012-05-08 0.00 0 -3.68 -9.1 0 -20.7 0 20.4 PKO ¦FW SFIO s Amer. A 915.53 PLN 2012-05-07 0.73 0.73 -0.09 2.5 0 13.7 0 32.4 Pioneer AA FIO 65.49 PLN 2012-05-07 1.33 1.35 -0.47 1.3 0 14 0 39 Investor Bul. Rum. FIZ 657.76 PLN 2009-03-13 0.00 0 3.23 0.45 -26.4 -33.53 0 0 SKARBIEC A SFIO 122.11 PLN 2012-05-07 -0.74 -0.73 -2.5 -5.1 0 -18.3 0 16.7 SKARBIEC FIO Private Equity 9.68 PLN 2009-11-25 0.00 0 -2.42 2.33 20.55 50.78 0 0
.: Fundusze: Akcji walutowe
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m BPH FIO A Dyn. Sp. (USD) 11.61 USD 2012-05-07 -1.38 -1.36 -5.69 -5.5 0 -36.2 0 12.3 Alianz Glob. A AiPac. (EUR) 109.18 EUR 2012-05-07 -1.51 -1.49 -2 -2.2 0 -4 0 30.6 AIG SFIO Par. Pod. s A Ch i Azja (USD) 2.43 USD 2012-05-07 -1.65 -1.71 -4.42 -3.4 0 -18.1 0 22.5 Alianz Glob. BRIC (EUR) 52.89 EUR 2012-05-07 -0.91 -0.9 -5.47 -9.7 0 -15.6 0 18.1 AIG SFIO Par. Pod. s A RW (USD) 2.35 USD 2012-05-07 -1.28 -1.2 -4.87 -5.6 0 -23 0 29.2 Alianz Glob. A Rynk. Wsch. (EUR) 62.22 EUR 2012-05-07 0.00 0 0 0 0 -14.5 0 19.3 PKO ¦FW SFIO s rynk.wsch. (USD) 395.02 USD 2012-05-07 -0.87 -0.86 -2.52 -3.5 0 -16.8 0 27.9 Alianz Glob. A E (EUR) 96.59 EUR 2012-05-07 0.00 0 0 0 0 -7.3 0 50.6 Alianz Glob. A Euro (EUR) 82.61 EUR 2011-01-25 0.00 0 0 -0.1 5.52 2.03 35.87 0 DWS Pol FIO 50 E (EUR) 14.541 EUR 2009-08-06 0.00 0 0 0 0 -32.59 -46.03 -36.65 PKO ¦FW SFIO s E A (EUR) 148.68 EUR 2011-11-08 0.00 0 2.93 -0.4 -17.34 -13.97 -9.29 0.1 Pioneer AE FIO (EUR) 7.88 EUR 2012-05-07 0.76 0.77 -1.62 -2.1 0 -8.4 0 30.2 Alianz Glob. A ¦w. (EUR) 90.05 EUR 2011-01-25 0.00 0 -0.97 7.29 7.2 13.28 35.27 0 Arka A Zagr. FIO (EUR) 11.69 EUR 2012-05-07 -0.09 -0.06 -1.49 0.6 0 1.2 0 44.6 Arka A Zagr. FIO (USD) 15.2 USD 2012-05-07 -1.05 -1 -2.28 -0.5 0 -9.3 0 41.6 PZU SFIO A Zagr. (EUR) 17.58 EUR 2008-11-26 -0.23 -0.23 -1.35 -16.92 -24.71 -28.62 -32.77 0 SKARBIEC FIO Fund. Zagr. (USD) 23.91 USD 2012-05-07 -1.09 -1.08 -6.01 -7.3 0 -24.9 0 22.4 Alianz Glob. A Jap. (EUR) 106.74 EUR 2008-01-09 0.20 0.2 -0.02 5.16 0 0 0 0 PKO ¦FW SFIO s Jap A (JPY) 20654.11 JPY 2012-05-07 -0.57 -0.56 -5.33 1.6 0 -11.3 0 -14 PKO ¦FW SFIO s MS Jap. (JPY) 15688.83 JPY 2010-08-12 -0.08 -0.08 -3.14 -6.46 -0.02 -5.75 -19.95 -47.92 Arka A ¦r. Wsch. E FIO (EUR) 8.94 EUR 2012-05-07 0.00 0.03 -1.77 -4.5 0 -29.6 0 26.2 BPH FIO A E. Wsch. (EUR) 14.44 EUR 2012-05-07 0.14 0.14 -4.94 -4 0 -21.4 0 17.2 Arka Rozw. NE FIO (EUR) 10.1119 EUR 2011-05-27 -1.20 -1.18 -5.96 -2.09 -4.95 7.36 70.64 -14.59 BPH FIO Nier. E Wsch. (EUR) 0.29 EUR 2012-05-07 0.00 0 -6.45 -14.7 0 -46.3 0 -25.6 ING FIO R EUR (EUR) 15.83 EUR 2012-05-07 -0.63 -0.61 -7.8 -8.1 0 -16.4 0 46.8 AIG SFIO Par. Pod. s A MI¦S E (USD) 1.46 USD 2012-05-07 -0.68 -0.78 -1.86 -1.3 0 -19 0 33.7 Alianz Glob. Eco Trends (EUR) 69.33 EUR 2011-01-25 0.00 0 -0.1 8.46 0.84 2.8 20.32 0 Arka Ener. FIO (EUR) 8.54 EUR 2012-05-07 0.70 0.66 -2.96 -6.6 0 -0.3 0 25.5 Arka Ener. FIO (USD) 11.11 USD 2012-05-07 -0.27 -0.28 -3.74 -7.6 0 -10.7 0 22.9 Alianz Glob. A Amer. (USD) 82.05 USD 2011-01-25 0.00 0 -1.3 3.23 11.53 8.75 54.11 -6.25 PKO ¦FW SFIO s Amer. A (USD) 283.63 USD 2012-05-07 -0.48 -0.48 -1.96 1 0 -4 0 33.9 Pioneer AA FIO (USD) 20.29 USD 2012-05-07 0.15 0.15 -2.31 -0.2 0 -9.7 0 40.5 ING FIO Ch.I USD (USD) 24.38 USD 2012-05-07 -0.53 -0.57 -4.27 -6.1 0 -19.5 0 22.8 SKARBIEC FIO Private Equity (EUR) 2.35 EUR 2009-11-25 0.00 0 -0.84 1.73 29.12 40.6 0 0
.: Fundusze: Dłużne
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m PKO ¦FW SFIO s dłużny CHF 1077.87 PLN 2010-05-04 0.81 0.81 1.29 0.96 -0.72 6.02 32.68 20.46 Arka O. E FIO 69.97 PLN 2012-05-07 0.31 0.32 1.63 2.7 0 9.6 0 16 DWS Pol. SFIO EO 1515.17 PLN 2009-08-06 0.00 0 0 0 0 30.1 13.96 11.87 PKO ¦FW SFIO s dłużny EUR 1293.66 PLN 2012-03-29 0.22 0.22 0.65 -0.2 0 7.4 0 11.5 Pioneer O E Plus FIO 41.15 PLN 2012-05-07 0.29 0.29 1.5 1.6 0 10.1 0 17.8 PKO ¦FW SFIO s dłużny GBP 810.96 PLN 2010-05-04 1.58 1.61 5.42 0.19 -3.31 -1.08 9.99 -14.82 AIG FIO O 17.43 PLN 2012-05-07 0.06 0.06 1.16 2.1 0 6.5 0 31.3 AIG SFIO Par. Pod. s O 13.6 PLN 2012-05-07 0.07 0.07 1.04 1.9 0 7.4 0 29.5 Alianz Obligacji FIO 135.49 PLN 2011-03-11 0.15 0.16 0.22 -1.36 -3.3 -4.35 -2.43 8.05 Arka O FIO 17.77 PLN 2012-05-07 0.00 0 0.85 2.1 0 6.6 0 22.3 BPH FIO O 1 249.7 PLN 2012-05-07 -0.01 -0.01 0.39 0.8 0 2.7 0 20.5 BPH FIO Skar. 31.77 PLN 2012-05-07 0.00 0 0.25 0.8 0 3.8 0 14.3 BPH FIO O 2 2882.06 PLN 2012-05-07 0.00 0 0.4 0.8 0 1 0 21.1 CU FIO s O 193.84 PLN 2012-05-07 -0.01 -0.01 0.97 2.1 0 8.6 0 24.9 DWS Pol. FIO dłużny 264.27 PLN 2012-05-07 0.04 0.04 0.92 1.5 0 5.7 0 14.7 Pioneer O FIO 301.03 PLN 2010-12-16 0.06 0.06 -0.35 -0.01 1.33 3.43 9.49 11.56 Idea O Skar. FIO 271.46 PLN 2012-05-08 0.00 0 -0.16 0.5 0 6.9 0 32.9 ING FIO O 240.12 PLN 2012-05-07 -0.04 -0.04 1.69 2.3 0 8.2 0 19.7 ING SFIO O 2 217.84 PLN 2012-05-07 -0.02 -0.02 1.38 2.3 0 9.2 0 24.2 ING Par. SFIO s O plus 123.51 PLN 2010-10-14 -0.06 -0.06 0.29 1.95 1.73 6.9 13.88 17.75 Legg Mason O FIO 239.33 PLN 2012-05-07 0.08 0.08 1.31 1.9 0 6.4 0 16.6 KBC VIP s O SFIO 134.35 PLN 2012-05-07 0.04 0.04 1.25 2.4 0 7.8 0 21.5 Millennium FIO dłużny 152.65 PLN 2011-03-31 0.07 0.07 0.13 0.13 -0.8 1.23 7.86 11.9 Noble Funds FIO s skarbowy 124.01 PLN 2012-05-07 0.03 0.03 0.45 1 0 4.2 0 14.5 PKO O FIO 253.22 PLN 2012-05-07 0.04 0.04 1.21 2.2 0 8.5 0 22.3 PKO O długoterm. FIO 168.64 PLN 2012-05-07 0.02 0.02 1.16 2.1 0 8.3 0 23.1 PKO Par. SFIO s Pap. dłużn. plus 142.53 PLN 2012-05-07 0.03 0.03 1.14 2.2 0 8.8 0 25.7 Pioneer O Plus FIO 49.85 PLN 2012-05-07 0.06 0.06 0.99 1.9 0 7.6 0 22.7 Pioneer FIO s lokacyjny 13.85 PLN 2012-05-07 0.07 0.07 0.44 1.2 0 5.1 0 15 PZU FIO POLONEZ 128.31 PLN 2012-05-07 0.02 0.02 0.64 2 0 13.2 0 23.8 Novo FIO Subf. Novo Obligacji Przeds. 209.71 PLN 2012-05-08 0.05 0.05 0.96 2.2 0 6.1 0 20.6 Novo FIO Subfundusz Novo Papierów Dł 168.37 PLN 2012-05-08 0.01 0.01 1.34 2 0 7.3 0 20.2 SKOK FIO Obligacji 154.16 PLN 2012-05-07 0.02 0.02 0.83 2 0 7.8 0 28.3 SKARBIEC FIO Obligacja 248.9 PLN 2012-05-07 0.06 0.06 1.2 2 0 7.2 0 21.1 UniFundusze UniKorowa O 287.52 PLN 2012-05-08 0.01 0.01 1.72 2.6 0 9.8 0 31.4 UniFundusze UniMaxDłużne 101.89 PLN 2008-09-01 -0.07 -0.07 1.17 1.58 1.56 1.71 0 0 KBC Par. FIO s dłużny 186.15 PLN 2012-05-07 0.02 0.02 1.31 2.5 0 7.7 0 20.8 SKARBIEC FIO depozytowy 29.04 PLN 2012-05-07 0.03 0.03 1.11 2.4 0 7.9 0 26 KBC Alfa SFIO 2.12 PLN 2011-01-28 0.00 0 0 0.47 2.42 6 15.22 72.36 AIG SFIO Par. Pod. s O¦ 10.15 PLN 2012-05-07 1.18 1.2 2.11 1.3 0 20.1 0 15.7 Legg Mason O dol. FIZ 3022.13 PLN 2008-02-15 0.00 0 0 0 -2.71 -9.01 -10.27 -5.82 KBC Dolar FIZ 401.64 PLN 2012-05-07 0.00 0 1.43 -7.8 0 21.3 0 12.3 Millennium FIO dol. Lokata 101.87 PLN 2009-05-05 -0.68 -0.67 -1.1 -8.5 18.41 47.49 26.42 21.59 PKO ¦FW SFIO s dłużny USD 1382.77 PLN 2012-05-07 0.74 0.75 1.66 2.7 0 21.7 0 13.8 Pioneer O Dol. Plus FIO 59.57 PLN 2012-05-07 1.14 1.15 2.48 2.6 0 20.1 0 60 Pioneer O Dol. FIO 49.42 PLN 2011-10-06 -0.55 -0.54 7.48 14.11 13.24 13.48 26.49 62.51 UniFundusze UniDolar O 109.53 PLN 2011-08-12 -0.09 -0.09 0.57 6.39 2.18 -3.09 14.11 71.81 Alianz FIO waluta 108.82 PLN 2011-03-11 1.14 1.15 0.55 -2.73 -1.01 9.49 -9.29 23.95 BPH FIO O E Wsch. 12.44 PLN 2012-05-07 0.16 0.16 2.89 2.3 0 4 0 15.3 CU FIO waluta 80.4 PLN 2008-04-01 -0.30 -0.3 -1.58 -3.19 -7.72 -11.36 -14.7 -15.09 DWS Pol. FIO konw. 131.58 PLN 2008-11-26 0.00 0 0 0 0 0.72 1.49 5.35 Opera FIO Avista 15.16 PLN 2012-05-08 0.00 0 1.61 3.3 0 8.6 0 20.7 Pioneer FG SFIO s O Str. 14.75 PLN 2012-05-07 0.14 0.14 1.17 3.1 0 4.5 0 76.2 Superfund SFIO Płynno¶ciowy 1286.17 PLN 2012-05-07 0.00 0 0.16 1.3 0 5.1 0 18.6 UniFundusze UniSektor NE 161.51 PLN 2012-05-08 -0.04 -0.04 3.28 3.5 0 13.5 0 36.1
.: Fundusze: Dłużne walutowe
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m PKO ¦FW SFIO s dłużny CHF (CHF) 392.78 CHF 2010-05-04 -0.08 -0.08 -0.05 0.72 2.14 12.3 3.64 -0.2 Arka O E FIO (EUR) 16.66 EUR 2012-05-07 0.06 0.05 0.54 2.2 0 3.4 0 19.8 DWS Pol. SFIO EO (EUR) 368.3677 EUR 2009-08-06 0.00 0 0 0 0 2.18 5.05 6.29 PKO ¦FW SFIO s dłużny EUR (EUR) 310.98 EUR 2012-03-29 -0.01 -0.01 0.08 5.7 0 3.1 0 23 Pioneer O E Plus FIO (EUR) 9.8 EUR 2012-05-07 0.00 0 0.41 1.2 0 3.8 0 21.6 PKO ¦FW SFIO s dłużny GBP (GBP) 178.39 GBP 2010-05-04 0.67 0.67 0.6 1.52 1.73 6.97 6.03 2.78 AIG SFIO Par. Pod. s O¦ (USD) 3.14 USD 2012-05-07 -0.32 -0.02 0.21 -0.2 0 1.5 0 17 Legg Mason O dol. FIZ (USD) 1135.71 USD 2008-02-15 0.00 0 0 0 0.37 2.11 7.13 10.86 KBC Dolar FIZ (USD) 123.44 USD 2011-12-30 0.00 0 -0.89 -0.69 0.6 2.2 5.21 15.24 Millennium FIO dol. Lokata (USD) 31.3 USD 2009-05-05 0.86 0.87 0.51 1.52 -0.67 0.61 7.27 12.55 PKO ¦FW SFIO s dłużny USD (USD) 428.38 USD 2012-05-07 -0.47 -0.46 -0.23 1.2 0 2.8 0 15 Pioneer O Dol. Plus FIO (USD) 18.45 USD 2012-05-07 -0.11 -0.11 0.54 1.1 0 1.5 0 61.7 Pioneer O Dol. FIO (USD) 15.1 USD 2011-10-06 0.20 0.2 -2.45 -4.01 -3.14 -1.44 9.66 25.62 UniFundusze UniDolar O (USD) 37.5283 USD 2011-08-12 -0.07 -0.07 0.06 0.51 1.94 3.65 16.49 29.97 BPH FIO O E Wsch. (USD) 3.85 USD 2012-05-07 -1.04 -1.03 0.79 0.8 0 -12.3 0 16.3 CU FIO waluta (EUR) 22.9 EUR 2008-04-01 0.13 0.13 -1.29 -0.56 -0.95 -2.3 -4.38 -1.25 CU FIO waluta (USD) 35.91 USD 2008-04-01 -0.67 -0.66 1.79 6.21 9.15 15.06 23.78 19.38
.: Fundusze: Gotówkowe
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m AIG FIO P 14.16 PLN 2012-05-07 0.07 0.07 0.71 2.1 0 6.2 0 21.9 AIG SFIO Par. Pod. s P 12.81 PLN 2012-05-07 0.08 0.08 0.47 1 0 4 0 18.1 Alianz Pieniężny FIO 133.03 PLN 2012-05-07 0.08 0.08 0.48 1.1 0 4.4 0 14.4 Arka Ochr. Kap. FIO 26.49 PLN 2012-05-07 0.04 0.04 0.42 1.3 0 4.6 0 17.8 CU FIO s Depozyt Plus 163.14 PLN 2012-05-07 0.02 0.02 0.43 1.2 0 3.9 0 15.4 DWS Pol. FIO lokata 211.41 PLN 2012-05-07 0.03 0.03 0.35 1 0 3.8 0 10.2 DWS Pol. FIO lokata plus 159.84 PLN 2010-12-09 0.01 0.01 0.28 0.78 1.59 3.46 -10.5 -5.62 DWS Par. SFIO s Got. 119.25 PLN 2012-05-07 0.00 0 0.29 0.8 0 3.6 0 10.9 Idea Premium SFIO 227.8 PLN 2012-05-08 -0.01 -0.01 -2.99 -1.8 0 2.9 0 21.2 ING FIO gotówka 235.62 PLN 2012-05-07 0.00 0 0.43 1.2 0 4.5 0 14.2 ING Par. SFIO gotówka plus 117.9 PLN 2010-10-14 0.16 0.16 0.32 0.78 1.57 3.79 8.85 12.87 Legg Mason pieniężny FIO 236.26 PLN 2012-05-07 0.03 0.03 0.51 1.2 0 4.8 0 13.1 Citi SFIO 145963.41 PLN 2012-05-08 0.01 0.01 0.35 1.1 0 4.6 0 12.1 KBC Par. FIO s pieniężny 161.01 PLN 2012-05-07 0.08 0.08 0.63 1.5 0 5.7 0 18.2 KBC VIP s pieniężny SFIO 136.19 PLN 2012-05-07 0.08 0.08 0.62 1.8 0 6.5 0 20.3 Lukas FIO s Lok. 120.28 PLN 2012-05-07 0.02 0.02 0.38 1.1 0 3.8 0 13.7 Millennium FIO pieniężny 160.96 PLN 2012-05-07 0.12 0.12 0.74 1.6 0 5.9 0 16.1 PKO skarbowy FIO 1875.1 PLN 2012-05-07 0.08 0.08 0.58 1.4 0 5.4 0 17.9 PKO pieniężny FIO 1302.5 PLN 2012-05-07 0.06 0.06 0.45 1.2 0 4.2 0 13.5 Pioneer pieniężny FIO 170.3 PLN 2012-05-07 0.03 0.03 0.46 1.2 0 4.9 0 16 PZU FIO gotówkowy 66.71 PLN 2012-05-07 0.01 0.01 0.26 1.2 0 5.5 0 15.5 SKOK FIO pieniężny 136.44 PLN 2012-05-07 0.04 0.04 0.4 1.1 0 4.5 0 13.3 SKARBIEC FIO KASA 302.47 PLN 2012-05-07 0.04 0.04 0.41 1.2 0 4.3 0 12.7 SKARBIEC FIO gotówkowy 126.93 PLN 2011-02-10 0.02 0.02 0.28 0.89 1.84 3.4 1.75 7.53 UniFundusze UniKorona Pien. 180.19 PLN 2012-05-08 0.06 0.06 0.95 2.7 0 6.3 0 21.9 UniWibid SFIO 1587.45 PLN 2012-05-08 0.01 0.01 0.48 1.3 0 5.5 0 16.6 KBC Gamma SFIO 207.94 PLN 2012-05-07 0.08 0.08 0.63 1.8 0 6.5 0 19.3
.: Fundusze: Mieszane walutowe
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m AIG SFIO Par. Pod. s Zr. Azja (USD) 3.63 USD 2012-05-07 -0.55 -0.53 -1.44 -1.2 0 -8.8 0 27.2 Millennium SFIO dynamiczny EUR (EUR) 24.27 EUR 2009-12-17 0.58 0.58 0.71 1.8 10.47 17.3 -12.07 -12.92 Millennium SFIO agresywny EUR (EUR) 23.14 EUR 2012-05-07 0.00 0 -1.2 -1.3 0 -6.5 0 13.4 AIG SFIO Par. Pod. s Zr. ¦ 2.8243 USD 2009-07-14 0.95 0.96 -1.95 8.19 12.97 -18.68 -21.8 0 PZU SFIO s zrówn. zagr. (EUR) 19.54 EUR 2008-11-26 -0.10 -0.1 -1.06 -12.88 -18.38 -21.84 -25.28 0 Millennium SFIO dynamiczny USD (USD) 31.84 USD 2009-12-17 0.22 0.22 -0.44 1.3 11.72 17.58 -12.55 -8.45 Millennium SFIO agresywny USD (USD) 34.28 USD 2012-05-07 -1.14 -1.12 -2.31 -0.1 0 -3.5 0 26.6 Pioneer zrów. amer. FIO (USD) 11.16 USD 2012-05-07 0.09 0.09 -1.15 0 0 -2.3 0 32.9 PZU SFIO s WKA (EUR) 22.28 EUR 2008-11-26 -0.13 -0.13 -1.72 -8.88 -11.48 -15.35 -14.8 0 Superfund SFIO A (EUR) 176.87 EUR 2012-05-07 0.00 0 -0.61 -6.1 0 -34.6 0 -36.7 Superfund SFIO A (USD) 232.89 USD 2012-05-07 0.00 0 -0.64 -5.9 0 -42 0 -37.4 Superfund SFIO s B (EUR) 188.97 EUR 2012-05-07 0.00 0 -1.01 -8.5 0 -43.3 0 -45 Superfund SFIO s B (USD) 248.82 USD 2012-05-07 0.00 0 -1.05 -8.3 0 -49.8 0 -45.6 Superfund SFIO s C (EUR) 161.37 EUR 2012-05-07 0.00 0 -0.98 -11.2 0 -47.8 0 -49.6 Superfund SFIO s C (USD) 212.48 USD 2012-05-07 0.00 0 -1.01 -11 0 -53.7 0 -50.1 Superfund Trend Bis FIO (EUR) 17.03 EUR 2012-05-07 -0.35 -0.35 -1.73 -9.1 0 -40.1 0 -39 Superfund Trend Bis FIO (USD) 22.15 USD 2012-05-07 -1.31 -1.29 -2.51 -10.1 0 -46.4 0 -40.3 Superfund Trend Plus FIO (EUR) 16.68 EUR 2012-05-07 0.00 0 -1.42 -8.9 0 -41.3 0 -42 Superfund Trend Plus FIO (USD) 21.91 USD 2012-05-07 0.00 0 -1.26 -8.9 0 -48.2 0 -42.6 Superfund Podst. SFIO (EUR) 25.78 EUR 2011-10-12 -6.25 -5.88 -8.26 -3.73 -9.92 6.84 -3.63 -31.19 Superfund Podst. SFIO (USD) 35.49 USD 2011-10-12 -4.90 -4.67 -7.12 -4.7 -14.13 6.67 -9.88 -30.43 Superfund SFIO MAX (EUR) 153.39 EUR 2012-05-04 0.00 0 -2.84 -2.6 0 -13.4 0 -10.7
.: Fundusze: Mieszane
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m ING Par. SFIO s bud. nier. Plus 84.32 PLN 2008-06-02 -0.59 -0.59 -2.25 -5.63 -15.21 -29.56 0 0 SKARBIEC nier. FIO 50.66 PLN 2011-05-10 -0.20 -0.2 -3.89 -6.25 -11.85 -14.99 1.85 -33.24 DWS Par. SFIO s zrów.fin.kons. 102.09 PLN 2010-04-15 0.01 0.01 3.08 5.71 10.65 45.51 3.26 0 AIG FIO Ak. Al. 6.93 PLN 2012-05-07 0.14 0.14 -1.14 -3.3 0 -15.3 0 14.7 AIG SFIO Par. Pod. s Ak.Al 8.22 PLN 2010-12-14 0.24 0.24 0 4.98 10.78 14.97 27.84 -11.42 Alianz FIO aktywnej alokacji 121.1 PLN 2012-05-07 0.02 0.02 0.03 -1.5 0 5.3 0 18.4 Arka Zrówn. FIO 24.6 PLN 2012-05-07 0.00 0 -0.53 -1 0 -13.8 0 15.4 BPH FIO Akt. Zarz. 1.94 PLN 2012-05-07 0.00 0 -1.52 -4 0 -12.6 0 16.9 CU FIO s Zrów. 100.84 PLN 2012-05-07 -0.32 -0.32 -0.8 0.2 0 -7 0 32.8 DWS Pol. FIO zrów. 294.87 PLN 2012-05-07 -0.08 -0.08 -1.4 -2.9 0 -12.8 0 13.2 ING FIO zrówn. 239.14 PLN 2012-05-07 -0.06 -0.06 -0.55 -1.9 0 -11.1 0 17.9 ING Par. SFIO s zrów. plus 109.14 PLN 2010-10-14 -0.30 -0.3 2.09 6.04 1.67 9.81 22.45 -18.41 KBC Par. FIO s Aktywny 171.43 PLN 2012-05-07 0.01 0.01 -1.04 -2.6 0 -10 0 23.9 Lukas FIO s Dyn Pol 135.47 PLN 2012-05-07 -0.05 -0.05 -1.05 -1 0 -13.9 0 23.7 Millennium FIO zrów. 150.74 PLN 2012-05-07 -0.03 -0.03 -1.26 -2.6 0 -13.4 0 10.6 Nble Funds FIO s mieszany 113.34 PLN 2012-05-07 0.02 0.02 -1.11 0.8 0 -9.2 0 23.4 PKO zrówn. FIO 108.77 PLN 2012-05-07 -0.07 -0.07 -0.61 -2.2 0 -9.4 0 9.8 PKO Par. SFIO s zrówn. plus 110.88 PLN 2012-05-07 -0.02 -0.02 -0.71 -2.2 0 -8.3 0 16.5 Pioneer zrów. FIO 110.29 PLN 2012-05-07 -0.05 -0.05 -1.7 -5.3 0 -29.7 0 -10.4 Pioneer Akt. Al. FIO 6.2 PLN 2012-05-07 -0.32 -0.32 -2.67 -4 0 -39.9 0 -17 PZU FIO Zrównoważony 58.52 PLN 2012-05-07 -0.09 -0.09 -1.2 -1.5 0 -13.5 0 17 PZU FIO Optymalnej Alok. 44.71 PLN 2010-07-28 -0.22 -0.22 0.93 0.02 3.14 3.59 -9.91 0 Novo FIO Subf. Novo Zrównoważ. 186.16 PLN 2012-05-08 -0.03 -0.03 -2.09 -6.1 0 -14.7 0 5.1 SKOK FIO AZA 113.22 PLN 2012-05-07 -0.37 -0.37 -2.97 -3.1 0 -13.4 0 6.6 SKARBIEC FIO WAGA 241 PLN 2012-05-07 0.08 0.08 -1 -2.3 0 -12.7 0 3.2 UniFundusze UniKorona Zrówn. 258.41 PLN 2012-05-08 0.06 0.06 -0.93 -2.5 0 -7 0 27.7 UniFundusze UniMaxZrówn. 84.9 PLN 2010-06-14 0.00 0 0 0.37 4.18 14.39 0.9 0 KBC Beta SFIO 186.28 PLN 2012-05-07 0.24 0.24 -2.24 -7.4 0 -19.1 0 26.6 ING Par. SFIO s selekt. plus 92.28 PLN 2011-06-15 -0.51 -0.51 -2.04 -0.49 5.73 12.59 32.4 -11.77 AIG SFIO Par. Pod. s Zr. Azja 11.73 PLN 2012-05-07 0.68 0.69 0.43 0.3 0 7.9 0 25.9 Pioneer FG SFIO s DiW Ch. 13.16 PLN 2012-05-07 -1.29 -1.28 -0.08 0.5 0 -4.6 0 31.1 Pioneer FIO s Mix40 10.78 PLN 2010-11-18 0.00 0 0.75 3.75 4.97 7.58 29.72 -8.33 Pioneer FIO s Mix60 9.97 PLN 2010-12-02 -0.10 -0.1 -0.89 3.64 6.18 7.9 33.29 -19.86 AIG SFIO Par. Pod.s Zr. ¦ 8.8 PLN 2009-07-14 -0.45 -0.45 -3.72 2.09 12.68 23.42 -10.3 0 Idea Globalny FIO 79.39 PLN 2012-05-08 0.18 0.18 -3.64 -4.3 0 -13.2 0 -8.3 PZU SFIO s zrówn. zagr. 74.05 PLN 2008-11-26 -1.46 -1.44 -4.49 -0.31 -9.14 -19.4 -26.11 0 Pioneer FG SFIO s DiW Jap 8.33 PLN 2008-10-14 5.04 5.31 -11.19 -15.17 -15.86 -19.75 -17.61 0 AIG FIO Zrówn. N. Europa 10.59 PLN 2012-05-07 0.09 0.09 0.47 -3.3 0 -11.5 0 18.1 AIG SFIO Par. Pod. s Zr. NE 6.25 PLN 2008-11-14 1.44 1.46 -16.44 -29.38 -32.58 -39.73 0 0 Legg Mason Zrów. ¦rE FIO 246.6 PLN 2011-07-19 -0.15 -0.15 -0.83 -1.81 -0.77 6.55 16.09 6.43 Pioneer FG SFIO s DiW Pacyfik 11.96 PLN 2012-05-07 -1.17 -1.16 -2.29 -1 0 -5.2 0 27.5 Idea Surowce Plus FIO 97.58 PLN 2012-05-08 0.08 0.08 -2.99 -8.7 0 -33.3 0 8.5 Investor Gold FIZ 2434.06 PLN 2012-05-07 0.00 0 -1.63 -8.8 0 -17 0 71.9 Superfund SFIO Gold 808.01 PLN 2012-05-07 0.00 0 -0.82 -10.5 0 -21 0 -6.7 Pioneer zrów. amer. FIO 36.03 PLN 2012-05-07 1.28 1.29 0.73 1.5 0 15.7 0 31.4 AKJ I FIZ 118.34 PLN 2010-03-30 0.00 0 0 -1.07 -1.07 14.97 -3.84 0 SECUS I FIZ 557.6 PLN 2012-05-07 0.00 0 0 1.5 0 -11.9 0 -54.6 St. Pauls FIZ 3.39 PLN 2010-12-30 0.00 0 0 0 3.35 -46.1 -43.03 -44.61 Sowiniec FIZ 554484.36 PLN 2010-12-30 0.00 0 0 0 -7.47 23.43 90.18 108.89 Armada FIZ 337.24 PLN 2010-12-01 0.00 0 0 -29.95 -29.94 -48.15 -58.54 -62.43 CC1 FIZ 0.1 PLN 2010-12-01 0.00 0 0 -9.09 0 -16.67 0 25 CC5 FIZ 2.68 PLN 2010-12-30 0.00 0 0 0 21.27 36.04 28.23 152.83 CC4 FIZ 2.48 PLN 2010-12-30 0.00 0 0 0 -10.79 264.71 178.65 145.54 ¦witlalski FIZ 10507504.13 PLN 2010-12-30 0.00 0 0 0 -3.18 8.82 69.09 46.8 CC2 FIZ 1395.42 PLN 2010-12-30 0.00 0 0 0 2.95 17.06 -75.27 -79.06 Centr. E Agg FIZ 56.2 PLN 2010-12-30 0.00 0 0 0 -11.9 -28.47 -55.34 -42.68 Investor FIZ 1492.46 PLN 2012-05-07 0.00 0 -7.8 -16.9 0 -44.8 0 -32.6 Investor LBO FIZ 1490.06 PLN 2012-05-07 0.00 0 0 0.8 0 -0.3 0 28 Opera FIZ 58028.33 PLN 2012-05-07 0.00 0 0 3.3 0 -17.4 0 11.4 Opera FNP SFIO 105000.62 PLN 2010-09-30 0.00 0 0 0 -0.9 -1.68 -25.07 -42.81 Opera NGO SFIO 10.87 PLN 2012-05-07 0.00 0 -0.91 -0.4 0 -9.9 0 2.7 Opera FIO Universa 9.59 PLN 2012-05-08 -0.10 -0.1 -3.91 -9.4 0 -24.3 0 -8.7 Opera 3gr FIZ 347.41 PLN 2012-05-07 0.00 0 -2.49 -4.8 0 -20.8 0 -18.6 Opoka FIZ 92655.18 PLN 2008-09-29 0.00 0 0 -12.97 -11.36 -18.1 0 0 PKO strateg. alok. SFIO 82.54 PLN 2012-05-07 -0.31 -0.31 -1.34 -4.3 0 -10.6 0 7.5 PZU SFIO s WKA 84.42 PLN 2008-11-26 -1.49 -1.47 -5.17 4.25 -1.47 -12.73 -15.76 0 FIZ Akt. Niepublicznych 38011.52 PLN 2011-01-28 0.00 0 -0.22 -0.22 4.74 45.92 80.18 185.24 SKOK FIO Funduszy 89.17 PLN 2010-07-13 0.43 0.43 0.24 -3.22 0.13 15.76 6.34 -11.07 SKARBIEC SEZAM FIZ 3537599.25 PLN 2011-01-28 0.00 0 8.31 8.2 8.58 19.57 20.31 564.48 SKARBIEC SEZAM II FIZ 212.93 PLN 2011-01-28 0.00 0 0.68 3.18 5.04 8.92 17.01 25.29 SEZAM VI FIZ 2522.02 PLN 2011-01-28 0.00 0 1.04 0.93 37.62 37.12 130.89 155.02 SEZAM VII FIZ 1.81 PLN 2011-01-28 0.00 0 1292.31 964.71 465.62 16.03 -97 -99.52 Superfund SFIO A 735.76 PLN 2012-05-07 0.00 0 -0.36 -6.9 0 -30.9 0 -40.1 Superfund SFIO s B 786.1 PLN 2012-05-07 0.00 0 -0.76 -9.2 0 -40.1 0 -47.9 Superfund SFIO s C 671.3 PLN 2012-05-07 0.00 0 -0.73 -11.9 0 -44.8 0 -52.2 Superfund Trend Bis FIO 71.5 PLN 2012-05-07 -0.10 -0.1 -0.67 -8.7 0 -36.5 0 -40.9 Superfund Trend Plus FIO 69.86 PLN 2012-05-07 0.00 0 -0.6 -9.1 0 -37.6 0 -43.9 Superfund Podst. SFIO 111.26 PLN 2011-10-12 -6.86 -6.42 -8.38 2.88 -2.15 16.1 -2.37 -14.96 Superfund SFIO MAX 638.09 PLN 2012-05-04 0.00 0 -2.6 -3.3 0 -8.4 0 -16.5
.: Fundusze: Nieruchomo¶ci
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m Arka nier.FIZ 149.7 PLN 2012-05-07 0.00 0 -1.38 -1.4 0 2.9 0 -11.8 BPH FIZ nier. 107.11 PLN 2012-05-07 0.00 0 0 -6.6 0 -4.8 0 -24.7 ALFA FIZ 3.19 PLN 2010-12-01 0.00 0 0 1.59 -2.45 10 -14.71 89.75 FIZ nier. 2 2317926.29 PLN 2010-12-30 0.00 0 0 0 17.69 9.81 -0.68 121.85 SKARBIEC nier. FIZ 1227.89 PLN 2012-05-07 0.00 0 -1.97 -2 0 -13.1 0 -22.8 SKARBIEC mieszkaniowy FIZ 2459.59 PLN 2011-01-21 0.00 0 0 0 0 0 -9.19 -11.63 Citi Living FIZ 1.48 PLN 2011-01-28 0.00 0 -1.99 -1.99 -3.27 -8.07 -12.94 -16.85
.: Fundusze: Ochrony kapitału
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m BPH FIZ Bezp. Inw. 1 162.68 PLN 2012-05-07 0.00 0 -0.1 0 0 -0.8 0 9.8 BPH FIZ Bezp. Inw. 2 139.39 PLN 2012-05-07 0.00 0 -0.13 0.1 0 -0.5 0 9 BPH FIZ Bezp. Inw. 3 121.05 PLN 2012-05-07 0.00 0 -0.39 -0.7 0 1.5 0 15.3 BPH FIZ Bezp. Inw. 4 116.68 PLN 2012-05-07 0.00 0 -0.46 -0.4 0 -1 0 12.3 BPH FIZ Bezp. Inw. 5 117.72 PLN 2012-05-07 0.00 0 -0.07 -0.2 0 -0.9 0 12 BPH FIZ Bezp. Inw. 6 111.22 PLN 2012-05-07 0.00 0 -0.13 -0.1 0 -1 0 6.9 Idea Protect FIO 215.2 PLN 2010-10-11 0.10 0.1 2.12 4.93 6.49 13.35 31.89 33.7 KBC Klik Plus FIZ 115.77 PLN 2010-07-01 0.00 0 0 0 1.96 8.63 9.02 10.11 PKO bezp. Lokata I FIZ 104.71 PLN 2012-05-07 0.00 0 0 0.4 0 -0.2 0 5.3 Pioneer zabezp. pol. SFIO 10.21 PLN 2012-05-07 0.10 0.1 0.59 0.2 0 -2.2 0 6.2 PZU SFIO ochrona maj±tku 53.59 PLN 2011-02-28 0.02 0.02 -0.13 0.54 2.31 3.58 6.16 2.76 SKARBIEC FIO ochr. kap. 128.6 PLN 2012-05-07 0.02 0.02 -0.06 0.5 0 -0.6 0 6.4 UniFundusze UniStoProc. Plus 139.48 PLN 2010-08-13 0.11 0.11 0.47 0.52 2.15 5.63 11.02 10.41 UniFundusze UniAA 95% 125.23 PLN 2010-05-13 0.01 0.01 -1.48 2.66 2.38 12.03 12.48 7.18 UniFundusze UniStoProc. Bis 119.38 PLN 2010-02-11 -0.34 -0.33 -1.52 -0.8 0.91 3.66 4.77 9.58 BPH FIZ Doch. Sur. 112.11 PLN 2012-05-07 0.00 0 0.01 -0.4 0 1 0 12.7 KBC zł dol. FIZ 100 PLN 2008-12-12 0.00 0 0 0 0 1.53 3.55 0.8 KBC Elita FIZ 100 PLN 2009-01-07 0.00 0 0 0 -3.88 -7.74 -7 1.22 KBC nier. FIZ 103.24 PLN 2009-12-28 0.00 0 0 1.02 5.18 11.84 -4.49 -22.14 KBC Byki N. FIZ 118.13 PLN 2010-01-13 0.00 0 -0.2 1.39 2.49 8.61 13.37 14.5 KBC Elita II FIZ 99.54 PLN 2012-05-07 0.00 0 0.76 3.3 0 2.9 0 16.9 KBC Plus Fiz 100 PLN 2011-10-24 0.00 0 0 0.77 1.33 3.21 6.08 1.64 KBC nier. ¦wiat FIZ 97.91 PLN 2012-05-07 0.00 0 0.71 3.1 0 2.4 0 16.1 KBC finanse FIZ 100.84 PLN 2012-05-07 0.00 0 0.38 2.8 0 2 0 16.3 KBC Atlantyk FIZ 100.99 PLN 2012-05-07 0.00 0 0.37 2.7 0 1.9 0 16.4 KBC wsch. FIZ 100 PLN 2012-05-07 0.00 0 0.59 3.6 0 -2.2 0 14.9 KBC E FIZ 99.34 PLN 2012-05-07 0.00 0 0.73 3.1 0 2.1 0 17.4 KBC kapitał IV FIZ 95.77 PLN 2012-05-07 0.00 0 0.68 3 0 3.1 0 17.3 KBC nier. II FIZ 95.06 PLN 2012-05-07 0.00 0 0.67 3 0 3.3 0 17.6 KBC Azja FIZ 95.3 PLN 2012-05-07 0.00 0 0.47 2.9 0 0.3 0 14 KBC BRIC FIZ 97.32 PLN 2012-05-07 0.00 0 -1.75 3.7 0 -5 0 13.6 KBC NE FIZ 94.89 PLN 2012-05-07 0.00 0 0.71 2.9 0 3.2 0 15.3 KBC kapitał plus 50 FIZ 93.71 PLN 2012-05-07 0.00 0 0.72 2.9 0 3.5 0 15.4 KBC Pol 2012 FIZ 97.04 PLN 2012-05-07 0.00 0 0.78 3 0 1.6 0 15.7
.: Fundusze: Sekurytyzacyjne
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m Alianz Euler Hermes FIZ 286267.14 PLN 2010-12-30 0.00 0 0 0 131.21 113.06 73.26 63.22 Prokura niest. sek. FIZ 6.03 PLN 2010-12-30 0.00 0 0 0 8.26 34.6 162.17 304.7 BISON FIZ 2.73 PLN 2010-09-29 0.00 0 1.87 0 5 7.48 16.17 84.85 BEST I FIZ 1.21 PLN 2010-11-30 0.00 0 0 -12.32 -11.03 -11.68 -2.42 -0.82 Sekura NSFIZ 0.13 PLN 2008-12-30 0.00 0 0 0 -7.14 -71.11 0 0 Prokulus NSFIZ 1.4 PLN 2010-12-30 0.00 0 0 0 53.85 -32.37 566.67 211.11 VPFI NSFIZ 1.98 PLN 2010-10-28 0.00 0 2.59 7.03 5.32 15.79 34.69 -19.84 ProCollect NSFIZ 0.8 PLN 2008-10-06 0.00 0 -1.23 -8.05 -13.04 -19.19 0 0 VPF III NSFIZ 0.33 PLN 2010-10-28 0.00 0 -25 -19.51 10 43.48 73.68 -66.67 Ultimo FIZ 214681.52 PLN 2010-10-28 0.00 0 1.72 6.73 9.45 37.2 52.33 64.2 Intrum FIZ 182334.87 PLN 2011-01-28 0.00 0 16.19 16.19 13.52 -0.01 8.6 20.84 Plejada wierzytelno¶ci 1 FIZNFS 3096.93 PLN 2009-06-29 0.00 0 0 -15.44 -22.23 -27.83 0 0
.: Fundusze: Stabilnego wzrostu
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m AIG FIO Stab. Wzr 14.34 PLN 2012-05-07 0.07 0.07 -0.35 0.6 0 -4.1 0 19.7 AIG SFIO Par. Pod. s St. Wzr. 9.26 PLN 2012-05-07 0.00 0 -0.54 -0.6 0 -3.9 0 20.7 Alianz FIO stab. wzr. 124.49 PLN 2012-05-07 0.05 0.05 -1.28 -3.9 0 -5.3 0 -1.5 Arka Stab. Wzr. FIO 25.86 PLN 2012-05-07 0.00 0 -0.08 0.3 0 -5.9 0 19.4 Lukas FIO s Stab. Wzr. 184.54 PLN 2012-05-07 -0.11 -0.11 -0.11 1.1 0 -2.5 0 20 BPH FIO Stab. Wzr. 15.11 PLN 2012-05-07 0.00 0 -0.79 -2.1 0 -6.6 0 22.5 CU FIO s Stab. Inw. 230.23 PLN 2012-05-07 -0.19 -0.19 -0.1 0.9 0 -2.4 0 25.8 CU FIO s Ochr. Kap. Plus 159.7 PLN 2012-05-07 -0.15 -0.15 0.01 0.5 0 -1.1 0 21.3 DWS Pol. FIO emerytura 21.49 PLN 2012-05-07 -0.19 -0.19 -0.69 -0.7 0 -4.7 0 13.1 FORTIS FIO stab. wzr. 120.69 PLN 2012-05-07 -0.13 -0.13 -0.73 -0.8 0 -8.6 0 9.2 Idea stab. wzr. FIO 204.25 PLN 2012-05-08 0.50 0.5 -5.5 -4.9 0 -5.7 0 33 ING FIO stab. wzr. 215.05 PLN 2012-05-07 -0.06 -0.06 0.29 -0.3 0 -4.7 0 18 ING FIZ stab. wzr. 124.36 PLN 2009-01-23 0.00 0 0 3.01 -3.24 -5.37 -4.09 3.17 ING Par. SFIO s stab. wzr. plus 117.71 PLN 2010-10-14 -0.20 -0.2 1.38 4.5 1.81 8.81 20.08 -3.67 Legg Mason Senior SFIO 262.53 PLN 2012-05-07 0.02 0.02 -0.55 -1.1 0 -2.9 0 15.2 Millennium FIO stab. wzr. 129.1 PLN 2012-05-07 -0.02 -0.02 -0.38 -0.7 0 -5.2 0 14.3 PKO stabilny FIO 125.32 PLN 2012-05-07 -0.04 -0.04 0.27 -0.1 0 -1.1 0 15.6 PKO Par. SFIO s stab. wzr. plus 111.75 PLN 2012-05-07 -0.05 -0.05 0.14 -0.2 0 -0.6 0 19.1 SFIO TP 22.94 PLN 2011-01-28 -0.31 -0.3 -0.56 -0.13 3.43 8.57 29.82 16.27 Pioneer stab. wzr. FIO 178.4 PLN 2012-05-07 0.01 0.01 -0.76 -2.4 0 -17.2 0 -2.2 PZU FIO MAZUREK 115.38 PLN 2012-05-07 -0.04 -0.04 -0.37 -0.3 0 -5.4 0 13.4 Novo FIO Subf. Novo Stab. 201.96 PLN 2012-05-08 -0.01 -0.01 -0.74 -2.4 0 -6.3 0 11.5 SKOK FIO stabilny 123.95 PLN 2012-05-07 0.04 0.04 0.16 -0.1 0 -3.3 0 12.2 SKARBIEC FIO III Filar 123.19 PLN 2012-05-07 0.11 0.11 -0.07 -1.2 0 -6.5 0 6.9 UniFundusze UniStabilny Wzr. 142.86 PLN 2012-05-08 0.10 0.11 -0.22 -1.4 0 -2.1 0 34 KBC Par. FIO s stabilny 194.4 PLN 2012-05-07 0.01 0.01 -0.05 -0.7 0 -2.6 0 26.1 BPH FIZ Pro Lok. 125.3 PLN 2008-03-11 0.00 0 -0.48 0.4 0.59 0.8 2.98 9.42 DWS Pol. FIO bezp. wzr. plus 105.66 PLN 2010-03-25 0.00 0 0 0 0.95 4.73 3.76 0 FWP PKP SFIO 41.9 PLN 2011-01-28 -0.19 -0.19 1.6 4.93 9.77 18.93 68.95 105.59 Pioneer s Mix 20 9.69 PLN 2008-12-04 0.62 0.62 -1.02 -7.63 -8.58 -13.33 -11.75 -5.37 PZU SFIO Stab.Wzr. Zagr. 81.31 PLN 2008-11-26 -1.40 -1.38 -4.37 4.31 -2.08 -12.38 -18.87 0 SKARBIEC stabilny SFIO 143.19 PLN 2012-05-07 -0.28 -0.28 -0.69 -1.2 0 -4.4 0 20.4
.: Fundusze: Stabilnego wzrostu walutowe
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m Millennium SFIO stabilny EUR (EUR) 27.97 EUR 2012-05-07 0.07 0.07 0.29 1 0 1.4 0 17.5 Millennium SFIO wzrost. EUR (EUR) 25.5 EUR 2009-12-17 0.51 0.51 0.79 2.04 10.58 17.95 -5.56 -6.73 Millennium SFIO kons. EUR (EUR) 23.77 EUR 2008-11-03 -0.21 -0.21 -3.26 -4.92 -6.97 -9.38 -8.19 0 PZU SFIO Stab. Wzr. Zagr. (EUR) 21.46 EUR 2008-11-26 -0.05 -0.05 -0.92 -8.84 -12.01 -15.01 -17.97 0 Millennium SFIO stabilny USD (USD) 36.16 USD 2012-05-07 -0.08 -0.08 0.33 0.9 0 1.7 0 16.7 Millennium SFIO wzrost. USD (USD) 33.58 USD 2009-12-17 0.15 0.15 -0.47 1.02 10.17 17.21 -6.49 -2.24 Millennium SFIO kons.USD (USD) 30.92 USD 2008-11-03 0.39 0.39 -4.09 -8.06 -9.99 -11.2 -5.47 0
