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 6.92 PLN 2010-03-09 0.43 0.44 6.63 5.81 8.63 70.86 -28.88 -39.88 Alianz FIO A MI¦P 93.01 PLN 2010-03-09 0.99 1 8.26 10.24 9.62 84.07 -13.48 0 BPH FIO A Dyn. Sp. 45.79 PLN 2010-03-09 0.94 0.95 7.34 4.26 4.47 74.44 -26.18 -41.15 DWS Pol. FIO 25 ms 195.63 PLN 2010-03-09 0.02 0.02 8.73 8.48 9.49 71.47 -44.53 -55.2 ING FIO MI¦P 159.07 PLN 2010-03-09 0.50 0.51 7.69 5.6 -0.23 52.75 -31.97 -38.56 KBC A MI¦P FIO 57 PLN 2010-03-09 0.75 0.76 7.95 6.07 6.52 74.74 -21.33 0 KBC VIP s A ¦r.Sp. SFIO 57.79 PLN 2010-03-09 0.67 0.68 7.88 4.18 5.96 85.22 -30.1 0 KBC A Ms SFIO 66.09 PLN 2010-03-09 -0.18 -0.18 6.05 8.29 5.04 66.6 -29.89 0 Millennium FIO MI¦P 69.93 PLN 2010-03-09 0.36 0.36 9.18 5.71 4.58 61.17 -18 0 Noble Funds FIO s A MI¦P 61.85 PLN 2010-03-09 0.36 0.36 6.23 8.97 11.44 53.55 -25.28 0 PKO A MI¦P FIO 145.61 PLN 2010-03-09 0.62 0.62 7.46 8.88 10.81 68.84 -20.31 -21.53 Pioneer MI¦P Pol. FIO 11.07 PLN 2010-03-09 0.63 0.64 7.16 4.24 5.63 90.21 -29.22 -45.81 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 40.11 PLN 2010-03-09 0.75 0.75 9.05 9.86 8.88 68.81 -26.65 -37.28 SKARBIEC MI¦P FIO 61.67 PLN 2010-03-09 0.50 0.51 6.58 5.98 8.84 73.57 -8 0 UniFundusze FIO MI¦P 79.42 PLN 2010-03-10 1.02 1.03 4.93 8.08 6.58 80.58 -14.73 0 Alianz FIO Bud. 2012 75.38 PLN 2010-03-09 0.52 0.52 7.95 4.85 15.9 62.67 -30.66 0 DWS Par. SFIO s nier. bud. 75.84 PLN 2010-03-09 0.41 0.41 9.36 6.37 5.54 54.65 -20.44 0 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. 71.13 PLN 2010-03-09 0.32 0.32 8.25 11.21 6.99 55.31 -32.31 0 AIG FIO Akcji 15.72 PLN 2010-03-09 -0.06 -0.06 7.01 2.81 6.14 60.08 -26.71 -39.89 AIG SFIO Par. Pod. s A 5.84 PLN 2010-03-09 -0.17 -0.17 6.96 1.92 5.99 56.57 -23.76 -42.12 Alianz A FIO 161.3 PLN 2010-03-09 0.11 0.11 3.81 3.33 6.65 64.76 -9.7 -17.43 Alianz FIO A Plus 80.81 PLN 2010-03-09 0.32 0.32 8.63 7.08 8.48 71.57 -22.55 0 Arka A FIO 36.4 PLN 2010-03-09 0.36 0.36 6.22 3.94 7.63 85.05 -10.96 -22.64 BPH FIO A 288.53 PLN 2010-03-09 0.26 0.26 7.59 4.38 7.32 63.56 -12.2 -23.37 CU FIO s Pol A 342.06 PLN 2010-03-09 0.07 0.07 6.86 4.7 8.81 77.9 -12.94 -25.63 DWS Pol. FIO A 343.13 PLN 2010-03-09 -0.28 -0.28 7.21 3.63 5.62 62.76 -15.63 -26.02 DWS Pol. FIO A plus 166.64 PLN 2010-03-09 -0.19 -0.19 6.04 2.97 5.24 53.36 -28.42 -37.24 FORTIS FIO A 127.27 PLN 2010-03-09 -0.11 -0.11 6.05 4.85 1.35 71.71 -18.24 -36.61 Idea A FIO 183.67 PLN 2010-03-10 1.95 1.99 9.16 8.61 8.35 64.2 -9.76 -17.11 ING FIO A 242.53 PLN 2010-03-09 -0.09 -0.09 7.1 2.88 3.65 57.63 -18.17 -32.74 ING SFIO A 2 269.66 PLN 2010-03-09 -0.15 -0.15 6.77 3.81 5.4 56.44 -9.26 -20.3 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 97.11 PLN 2010-03-09 -0.09 -0.09 7.19 2.67 3.37 57.31 -18.02 -32.7 Legg Mason A FIO 308.22 PLN 2010-03-09 0.13 0.13 5.03 3.67 5.43 59.35 -10.82 -14.82 KBC VIP s A SFIO 74.58 PLN 2010-03-09 -0.39 -0.39 8.06 2.9 8.81 73.2 -18.7 -32.22 KBC Par. FIO s A 72.84 PLN 2010-03-09 0.10 0.1 7.93 3.38 9.65 81.01 -16.33 -31.39 Lukas FIO s A 89.52 PLN 2010-03-09 0.39 0.39 5.49 4.91 8.01 88.15 -11.6 -19.85 Millennium FIO A 188.41 PLN 2010-03-09 -0.07 -0.07 6.84 2.36 4.52 52.14 -15.67 -29.79 Noble Funds FIO s A 103.88 PLN 2010-03-09 0.09 0.09 7.82 5.17 10.68 73.13 -7.24 -7.49 PKO A FIO 277.36 PLN 2010-03-09 0.05 0.05 6.18 3.45 3.84 48.07 -36.88 -43.95 PKO Par. SFIO s A plus 62.16 PLN 2010-03-09 0.27 0.27 7.3 4.65 4.19 47.89 -36.51 0 Pioneer A Pol FIO 32.78 PLN 2010-03-09 -0.06 -0.06 6.53 3.77 6.22 81.21 -24 -39.85 PZU FIO A Krakowiak 103.91 PLN 2010-03-09 0.13 0.13 7.08 3.91 7.41 58.4 -19.55 -31.75 SEB FIO 3 A 219.98 PLN 2010-03-10 1.38 1.4 6.06 1.35 2.15 70.09 -16.67 -28.93 SKOK FIO Akcji 82.91 PLN 2010-03-09 0.21 0.21 8.31 6.1 8.28 74.14 5.55 0 SKARBIEC FIO A 274.79 PLN 2010-03-09 0.02 0.02 6.98 3.47 4.97 58.52 -9.54 -17.05 UniFundusze UniKorona A 164.58 PLN 2010-03-10 1.44 1.46 6.18 3.14 8.48 71.89 -4.23 -14.43 UniFundusze UniMaxAkcje 64.96 PLN 2010-03-10 0.11 0.11 6.27 1.37 4.29 48.18 -18.26 0 AIG SFIO Par. Pod. s A Ch i Azja 7.97 PLN 2010-03-09 0.00 0 6.41 1.66 6.69 50.38 -15.3 -15.03 Pioneer FG SFIO s A daleki wschód 8.39 PLN 2010-03-09 0.24 0.24 7.02 0.6 4.61 63.87 -13.95 0 DWS Par. SFIO s BRIC 77.43 PLN 2010-03-09 0.62 0.62 6.74 7.81 16.4 67.85 -21.2 0 AIG SFIO Par. Pod. s A RW 7.51 PLN 2010-03-09 0.13 0.13 6.52 3.87 10.12 65.42 -13.58 -22.34 PKO ¦FW SFIO s rynk. wsch. 1219.28 PLN 2010-03-09 0.32 0.32 5.29 4.65 17.63 52.7 21.62 0 Pioneer FG SFIO s A rynk. wsch. 8.43 PLN 2010-03-09 -0.12 -0.12 7.39 2.43 12.4 90.29 -30.04 -16.29 DWS Pol. FIO 50 MI¦P plus 49.19 PLN 2010-03-09 0.02 0.02 2.48 7.33 10.76 68.29 -40.05 -51.55 ING Par. SFIO s ¦r MI¦P plu 68.44 PLN 2010-03-09 -0.10 -0.1 2.89 2.35 2.73 74.86 -6.07 0 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 SEB SFIO MSp. Wsch. 58.62 PLN 2010-02-04 0.00 0 0 0 17.9 56.32 -33.99 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 664.67 PLN 2010-03-09 0.14 0.14 1.57 -3.05 -1.07 24.09 -15.04 -32.87 Pioneer AE FIO 29.27 PLN 2010-03-09 0.10 0.1 1.67 0 0.76 26.44 -8.79 -33.42 Alianz Glob. A ¦w. 0 PLN 0 0 0 0 0 0 0 0 0 Arka A Zagr. FIO 39.8 PLN 2010-03-09 0.45 0.45 3.24 3.59 7.42 38.29 -3.16 -22.37 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. 74.26 PLN 2010-03-09 0.57 0.57 3.02 3.15 11.8 34.82 16.05 0 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. 6.28 PLN 2010-03-09 0.32 0.32 7.17 8.28 8.28 61.03 -19.69 0 PKO ¦FW SFIO s Jap A 768.11 PLN 2010-03-09 1.39 1.41 -0.02 2.87 0.96 4.72 -0.78 -28.71 SEB SFIO Jap. 73.81 PLN 2010-02-01 0.00 0 0 0 -5.53 -18.41 -17.46 0 PKO ¦FW SFIO s MS Jap. 506.43 PLN 2010-03-09 0.29 0.3 -1.01 3.32 -1.12 7.67 9.86 -40.81 Arka A ¦r. Wsch E FIO 43.29 PLN 2010-03-09 0.44 0.44 0.63 5.02 5.82 118.97 -2.1 -16.28 BPH FIO A E. Wsch. 65.21 PLN 2010-03-09 -0.26 -0.26 2.53 -0.41 2.35 62.46 -6.27 -15.5 PKO A NE FIO 98.17 PLN 2010-03-09 0.00 0 4.75 2.99 3.48 58.21 -8.21 -17.65 Pioneer FG SFIO s A Ewsch 6.79 PLN 2010-03-09 0.15 0.15 9.52 15.67 28.36 115.56 -24.05 0 PZU FIO A NE 46.01 PLN 2010-03-09 -0.37 -0.37 3.86 4.07 8.41 68.29 -6.9 -19.15 SEB SFIO Wsch.E 70.04 PLN 2010-02-04 0.00 0 0 0 14.18 43.88 -17.92 0 SKARBIEC A Nowa Europa 128.24 PLN 2010-03-09 -0.14 -0.14 7.25 6.8 11.82 88.78 28.99 0 UniFundusze FIO Nowa Europa 91.77 PLN 2010-03-10 1.53 1.55 4.52 9.33 18.17 67.01 -13.87 -18.82 Arka Rozw. NE FIO 36.79 PLN 2010-03-09 0.19 0.19 3 3.52 5.6 113.65 -6.12 0 BPH FIO Nier. E Wsch. 1.95 PLN 2010-03-09 0.51 0.52 3.72 -3.47 -5.34 62.5 -37.7 0 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 4.25 PLN 2010-03-09 -0.24 -0.23 4.68 5.2 4.42 23.55 -29.87 0 Alianz Glob. Eco Trends 0 PLN 0 0 0 0 0 0 0 0 0 Arka Ener. FIO 30.47 PLN 2010-03-09 0.53 0.53 1.77 2.35 3.15 24.37 -28.79 0 DWS Par. SFIO s klimat 69.22 PLN 2010-03-09 0.27 0.28 3.97 2 2.29 30.16 -29.26 0 ING Par. SFIO s ¦r. Fin. plus 66.19 PLN 2010-03-09 -0.23 -0.23 4.32 -0.36 1.24 114.28 -3.27 0 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 89.78 PLN 2010-03-09 -0.19 -0.19 3.07 1.06 7.82 105.68 -7.46 0 SKARBIEC FIO surowce 105.67 PLN 2010-03-09 -0.21 -0.21 4.67 0.07 2.89 20.66 4.45 0 UniFundusze FIO EURO 2012 72.35 PLN 2010-03-10 1.26 1.27 4.46 3.89 2.1 61.64 -29.63 0 PKO ¦FW SFIO s Amer. A 783.02 PLN 2010-03-09 0.83 0.84 4.97 7.81 12.08 42.22 7.91 -21.87 Pioneer AA FIO 51.61 PLN 2010-03-09 1.03 1.04 3.24 7.61 9.86 26.37 6.13 -24.6 Investor Bul. Rum. FIZ 657.76 PLN 2009-03-13 0.00 0 3.23 0.45 -26.4 -33.53 0 0 SEB SFIO E 71.12 PLN 2010-02-01 0.00 0 0 0 9.94 20.87 -14.67 0 SEB SFIO Globalny 76.93 PLN 2010-02-01 0.00 0 0 0 2.06 3.51 -10.82 0 SEB SFIO Nordycki 79.81 PLN 2010-02-01 0.00 0 0 0 8.01 29.12 -4.37 0 SKARBIEC A SFIO 131.67 PLN 2010-03-09 0.35 0.35 5.73 2.44 5.84 57.39 -12.71 -21.1 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) 16.02 USD 2010-03-09 0.19 0.19 11.4 2.04 3.69 128.53 -40.11 -39.25 Alianz Glob. A AiPac. (EUR) 102.41 EUR 2010-03-09 0.42 0.42 10.09 8.45 13.37 63.26 -5.18 0 AIG SFIO Par. Pod. s A Ch i Azja (USD) 2.789 USD 2010-03-09 -0.72 -0.72 10.49 -0.51 5.9 97.12 -31.27 -12.27 Alianz Glob. BRIC (EUR) 63.16 EUR 2010-03-09 0.03 0.03 10.65 7.69 23.58 110.67 -22.34 0 AIG SFIO Par. Pod. s A RW (USD) 2.628 USD 2010-03-09 -0.59 -0.59 10.61 1.65 9.3 116.83 -29.87 -19.81 Alianz Glob. A Rynk. Wsch. (EUR) 70.07 EUR 2010-03-09 0.36 0.36 10.03 11.51 22.16 87.8 -14.25 0 PKO ¦FW SFIO s rynk.wsch. (USD) 426.66 USD 2010-03-09 -0.40 -0.4 9.32 2.41 16.75 100.16 -1.31 0 Alianz Glob. A E (EUR) 84.47 EUR 2010-03-09 -0.32 -0.32 7.7 10.22 15.46 73.52 3.05 0 Alianz Glob. A Euro (EUR) 81.71 EUR 2010-03-09 -0.59 -0.58 6.82 0.44 1.58 54.87 -19.25 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) 171.14 EUR 2010-03-09 -0.02 -0.02 6.64 3.02 4.67 51.02 -21.9 -32.94 Pioneer AE FIO (EUR) 7.54 EUR 2010-03-09 0.00 0 6.8 6.35 6.65 53.88 -16.13 -33.45 Alianz Glob. A ¦w. (EUR) 84.67 EUR 2010-03-09 -0.01 -0.01 8.7 10.88 13.67 39.97 -16.33 0 Arka A Zagr. FIO (EUR) 10.248 EUR 2010-03-09 0.29 0.29 8.41 10.07 13.67 68.31 -10.98 -22.46 Arka A Zagr. FIO (USD) 13.9273 USD 2010-03-09 -0.27 -0.27 7.2 1.38 6.62 81.27 -21.42 -19.85 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) 25.99 USD 2010-03-09 -0.15 -0.15 7 0.97 10.97 76.8 -5.82 0 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) 24127.09 JPY 2010-03-09 0.21 0.21 3.99 3.03 -2.81 24.83 -29.14 -43.75 PKO ¦FW SFIO s MS Jap. (JPY) 15907.46 JPY 2010-03-09 -0.89 -0.89 2.95 3.48 -4.82 28.34 -21.55 -53.3 Arka A ¦r. Wsch. E FIO (EUR) 11.1466 EUR 2010-03-09 0.28 0.28 5.66 11.59 11.97 166.49 -10.01 -16.37 BPH FIO A E. Wsch. (EUR) 16.79 EUR 2010-03-09 -0.42 -0.42 7.63 5.8 8.32 97.76 -13.84 -15.59 Arka Rozw. NE FIO (EUR) 9.4729 EUR 2010-03-09 0.03 0.03 8.15 9.99 11.74 160.02 -13.7 0 BPH FIO Nier. E Wsch. (EUR) 0.5 EUR 2010-03-09 0.00 0 8.7 2.04 0 100 -42.97 0 ING FIO R EUR (EUR) 17.0585 EUR 2010-03-09 0.12 0.13 9.08 17.24 33.53 137.77 -26.31 0 AIG SFIO Par. Pod. s A MI¦S E (USD) 1.4872 USD 2010-03-09 -0.96 -0.95 8.7 2.95 3.64 61.93 -43.09 0 Alianz Glob. Eco Trends (EUR) 67.07 EUR 2010-03-09 -0.31 -0.31 5.29 -1.44 -1.21 29.4 -33.72 0 Arka Ener. FIO (EUR) 7.8456 EUR 2010-03-09 0.36 0.36 6.86 8.75 9.15 51.36 -34.54 0 Arka Ener. FIO (USD) 10.6624 USD 2010-03-09 -0.19 -0.19 5.67 0.16 2.38 63.02 -42.22 0 Alianz Glob. A Amer. (USD) 78.51 USD 2010-03-09 0.19 0.19 7.25 4.08 9.65 70.97 -7.82 0 PKO ¦FW SFIO s Amer. A (USD) 274 USD 2010-03-09 0.11 0.11 8.99 5.5 11.24 86.42 -12.44 -19.32 Pioneer AA FIO (USD) 18.06 USD 2010-03-09 0.33 0.33 7.18 5.31 9.06 65.69 -13.88 -22.16 ING FIO Ch.I USD (USD) 28.0225 USD 2010-03-09 -0.27 -0.27 7.92 -0.38 9.19 103.9 -6.31 0 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 1040.2 PLN 2010-03-09 0.22 0.22 -4.12 -1.41 0.8 -5.12 19.23 9.13 Arka O. E FIO 61.98 PLN 2010-03-09 0.32 0.32 -2.79 -3.25 -0.29 -1.57 31.51 25.21 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 1176.88 PLN 2010-03-09 0.31 0.31 -3.47 -4.02 -3.68 2.77 28.87 21.02 Pioneer O E Plus FIO 36.21 PLN 2010-03-09 0.19 0.19 -3.88 -3.65 -0.63 4.93 10.03 -0.88 SEB 6 FIO 79.03 PLN 2008-11-14 0.00 0 0 0 -0.92 -6.28 -10.32 -15.84 PKO ¦FW SFIO s dłużny GBP 749.6 PLN 2010-03-09 -0.75 -0.74 -7.63 -6.97 -8.62 -16.97 -5.87 -25.97 AIG FIO O 15.39 PLN 2010-03-09 0.06 0.07 2.06 3.29 8.53 21.47 20.52 24.72 AIG SFIO Par. Pod. s O 12.15 PLN 2010-03-09 -0.08 -0.08 1.76 2.88 7.14 20.42 17.62 21.74 Alianz Obligacji FIO 140.31 PLN 2010-03-09 -0.21 -0.21 -0.13 -1.74 -0.8 2.67 12.04 16.5 Arka O FIO 15.72 PLN 2010-03-09 0.00 0 0.96 2.28 3.63 9.17 13.91 18.82 BPH FIO O 1 232.67 PLN 2010-03-09 0.19 0.19 0.78 2.27 4.23 16.29 28.07 29.59 BPH FIO Skar. 29.42 PLN 2010-03-09 -0.03 -0.03 0.31 1.38 2.58 7.37 12.54 16.66 BPH FIO O 2 2735.76 PLN 2010-03-09 0.29 0.29 1.57 3.12 5.46 18.82 36.94 36.88 CU FIO s O 170.75 PLN 2010-03-09 0.22 0.22 2.29 3.12 5.03 14.15 22.43 24.6 DWS Pol. FIO dłużny 240.39 PLN 2010-03-09 0.03 0.03 0.69 2.15 3.27 5.89 7.68 7.03 Pioneer O FIO 295.84 PLN 2010-03-09 0.02 0.02 0.54 1.58 2.81 8.02 10.56 12.2 Idea O Skar. FIO 238.81 PLN 2010-03-10 0.23 0.23 1.37 3.23 7.36 24.8 35.17 34.99 ING FIO O 212.62 PLN 2010-03-09 0.05 0.05 0.99 2.57 3.7 7.67 13.93 14.86 ING SFIO O 2 188.37 PLN 2010-03-09 0.03 0.03 1.24 3.11 4.53 9.24 16.1 16.9 ING Par. SFIO s O plus 119.14 PLN 2010-03-09 0.03 0.03 0.97 2.59 3.83 7.76 14.2 15.02 Legg Mason O FIO 217.02 PLN 2010-03-09 0.01 0.01 1.18 2.92 3.86 7.43 12.4 11.76 KBC VIP s O SFIO 118.08 PLN 2010-03-09 -0.01 -0.01 1.02 2.42 3.31 7.88 13.52 15.2 Millennium FIO dłużny 149.29 PLN 2010-03-09 0.06 0.06 0.76 2.25 3.21 6.46 10.29 11.36 Noble Funds FIO s skarbowy 114.75 PLN 2010-03-09 0.11 0.11 1.55 2.91 3.83 6.56 12.18 13.94 PKO O FIO 224.08 PLN 2010-03-09 0.09 0.09 1.49 2.82 4.59 11.55 19.21 19.29 PKO O długoterm. FIO 148.21 PLN 2010-03-09 0.07 0.07 1.52 2.9 4.52 11.7 33.06 39.4 PKO Par. SFIO s Pap. dłużn. plus 121.62 PLN 2010-03-09 0.18 0.18 1.55 3.3 4.3 9.6 19.46 0 Pioneer O Plus FIO 43.85 PLN 2010-03-09 0.05 0.05 0.74 2.19 3.86 10.48 15.58 19.22 Pioneer FIO s lokacyjny 12.85 PLN 2010-03-09 0.08 0.08 0.55 1.98 3.46 8.99 16.92 19.53 PZU FIO POLONEZ 108.05 PLN 2010-03-09 0.06 0.06 0.59 1.83 2.52 6.04 11.54 12.19 SEB FIO s OiBonów Skar. 188.05 PLN 2010-03-10 0.28 0.28 2.42 1.75 4.86 9.32 -15.93 -15.09 SEB FIO 5 O skar. 149.03 PLN 2010-03-10 0.18 0.18 1.78 3.28 4.96 8.1 1.38 0.63 SKOK FIO Obligacji 131.13 PLN 2010-03-09 0.19 0.19 1.04 2.96 5.56 12.54 26.94 0 SKARBIEC FIO Obligacja 221.57 PLN 2010-03-09 0.03 0.03 1.62 2.99 4.02 8.51 13.6 13.58 UniFundusze UniKorowa O 248 PLN 2010-03-10 0.08 0.08 1.51 4.38 7.62 16.22 22.82 22.97 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 164.23 PLN 2010-03-09 -0.01 -0.01 1.16 2.57 3.28 7.93 13.26 14.37 SKARBIEC FIO depozytowy 24.93 PLN 2010-03-09 0.12 0.12 1.59 2.97 4.27 9.25 14.15 17.04 KBC Alfa SFIO 2.02 PLN 2010-03-09 0.00 0 1 2.54 4.12 10.99 62.9 72.65 AIG SFIO Par. Pod. s O¦ 9.13 PLN 2010-03-09 0.22 0.22 0.66 0.55 -0.33 -3.79 17.05 -7.78 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 345.42 PLN 2010-03-09 0.00 0 5.24 5.67 6.57 -7.36 25.32 10.13 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 1160.5 PLN 2010-03-09 0.64 0.64 -2.6 2.53 1.71 -0.6 62.41 33.4 Pioneer O Dol. Plus FIO 45.58 PLN 2010-03-09 0.83 0.84 0.51 7.6 16.31 31.47 40.38 4.73 Pioneer O Dol. FIO 40.68 PLN 2010-03-09 0.71 0.72 -2.96 4.5 6.52 -5.44 43.34 17.57 UniFundusze UniDolar O 99.11 PLN 2010-03-10 0.05 0.05 -1.63 2.44 4.51 -8.68 46.89 23.98 Alianz FIO waluta 99.3 PLN 2010-03-09 0.13 0.13 -4.76 -2.37 -4.41 -18.11 12.5 -0.91 BPH FIO O E Wsch. 11.43 PLN 2010-03-09 0.26 0.26 -1.72 0.79 2.88 14.53 35.11 0 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 13.42 PLN 2010-03-10 0.15 0.15 1.28 1.59 4.03 10.82 28.18 34.07 Pioneer FG SFIO s O Str. 12.21 PLN 2010-03-09 0.08 0.08 2.35 6.92 15.62 67.26 23.21 0 Superfund SFIO Płynno¶ciowy 1155.51 PLN 2010-03-09 0.00 0 0.45 1.9 3.35 8.67 13.74 0 UniFundusze UniSektor NE 136.22 PLN 2010-03-10 0.07 0.07 0.7 4.61 11.94 23.06 37.67 0
.: Fundusze: Dłużne walutowe
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m PKO ¦FW SFIO s dłużny CHF (CHF) 391.76 CHF 2010-03-09 0.03 0.03 0.35 1.43 2.82 15.48 2.03 -1.15 Arka O E FIO (EUR) 15.959 EUR 2010-03-09 0.16 0.16 2.07 2.8 5.51 19.79 20.89 25.08 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) 303.03 EUR 2010-03-09 0.14 0.14 1.36 1.98 1.91 25.07 18.47 20.89 Pioneer O E Plus FIO (EUR) 9.32 EUR 2010-03-09 0.00 0 0.87 2.31 5.07 27.67 1.08 -1.06 SEB 6 FIO (EUR) 23.53 EUR 2008-11-14 0.00 0 0 0 0.13 1.42 2.04 0.13 PKO ¦FW SFIO s dłużny GBP (GBP) 175.37 GBP 2010-03-09 -0.06 -0.06 0.02 -0.92 -0.17 1.52 2.8 -1.37 AIG SFIO Par. Pod. s O¦ (USD) 3.1949 USD 2010-03-09 -0.50 -0.5 4.52 -1.6 -1.07 26.11 -5.02 -4.77 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) 117.24 USD 2010-03-09 0.00 0 -0.04 0.53 4.61 8.96 5.95 11.13 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) 406.1 USD 2010-03-09 -0.08 -0.08 1.13 0.34 0.95 30.29 31.79 37.75 Pioneer O Dol. Plus FIO (USD) 15.95 USD 2010-03-09 0.13 0.13 4.38 5.28 15.41 72.25 13.93 8.14 Pioneer O Dol. FIO (USD) 14.24 USD 2010-03-09 0.00 0 0.78 2.3 5.79 24.04 16.34 21.4 UniFundusze UniDolar O (USD) 34.7377 USD 2010-03-10 0.21 0.21 1.59 1.14 4.95 19.3 19.51 28.22 BPH FIO O E Wsch. (USD) 4 USD 2010-03-09 -0.50 -0.5 2.04 -1.23 2.04 50.38 9.64 0 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 12.49 PLN 2010-03-09 0.00 0 0.89 2.71 4.61 8.04 12.32 16.95 AIG SFIO Par. Pod. s P 11.56 PLN 2010-03-09 -0.09 -0.09 0.96 2.66 4.05 7.34 11.26 15.72 Alianz Pieniężny FIO 120.28 PLN 2010-03-09 0.02 0.02 0.31 0.84 1.3 4.46 9.14 13.86 Arka Ochr. Kap. FIO 24.11 PLN 2010-03-09 0.00 0 0.46 1.77 2.86 8.95 8.85 13.41 CU FIO s Depozyt Plus 149.66 PLN 2010-03-09 0.06 0.06 0.65 1.73 3.05 6.84 12.11 16.2 DWS Pol. FIO lokata 196.46 PLN 2010-03-09 0.02 0.02 0.19 0.89 1.79 3.14 5.1 8.48 DWS Pol. FIO lokata plus 155.98 PLN 2010-03-09 0.01 0.01 0.22 0.96 1.95 -1.72 -8.88 -5.3 DWS Par. SFIO s Got. 111.19 PLN 2010-03-09 0.02 0.02 0.21 0.9 1.84 4.2 10.24 0 Idea Premium SFIO 205.63 PLN 2010-03-10 0.02 0.02 0.75 2.06 4.85 10.91 18.7 24.44 ING FIO gotówka 216.8 PLN 2010-03-09 -0.03 -0.03 0.29 1.12 2.3 5.59 10.03 13.46 ING Par. SFIO gotówka plus 115.42 PLN 2010-03-09 -0.02 -0.02 0.24 0.99 2.02 5.19 9.26 12.6 Legg Mason pieniężny FIO 217.79 PLN 2010-03-09 0.00 0 0.23 1.07 2.37 3.85 8.32 12.36 Citi SFIO 135232.64 PLN 2010-03-10 0.00 0 0.31 1.15 2.36 1.57 3.07 7.63 KBC Par. FIO s pieniężny 143.66 PLN 2010-03-09 -0.02 -0.02 0.45 1.38 2.43 6.19 11.11 14.8 KBC VIP s pieniężny SFIO 120.21 PLN 2010-03-09 -0.02 -0.02 0.49 1.67 2.78 6.95 11.61 16.02 Lukas FIO s Lok. 111.96 PLN 2010-03-09 0.00 0 0.39 1.4 2.13 6.66 8.46 11.1 Millennium FIO pieniężny 145.37 PLN 2010-03-09 0.03 0.03 0.3 1.25 2.34 5.34 9.08 12.94 PKO skarbowy FIO 1680.55 PLN 2010-03-09 0.08 0.08 0.58 1.83 2.63 7.05 12.06 15.62 PKO pieniężny FIO 1202.39 PLN 2010-03-09 0.03 0.03 0.3 1.08 2.26 6.14 8.52 12.54 Pioneer pieniężny FIO 155.35 PLN 2010-03-09 0.01 0.01 0.34 1.25 2.33 6.82 8.74 12.89 PZU FIO gotówkowy 60.29 PLN 2010-03-09 0.02 0.02 0.33 1.11 2.17 5.07 9.22 13.26 SKOK FIO pieniężny 125.17 PLN 2010-03-09 -0.01 -0.01 0.32 1.17 2.08 4.4 8.63 12.9 SKARBIEC FIO KASA 278.51 PLN 2010-03-09 0.01 0.01 0.27 0.97 1.97 4.62 10.34 14.56 SKARBIEC FIO gotówkowy 122.98 PLN 2010-03-09 0.00 0 0.19 0.65 1.29 -1.77 3.88 7.47 UniFundusze UniKorona Pien. 159.81 PLN 2010-03-10 0.08 0.08 0.63 2 3.79 9.41 14.95 19.38 UniWibid SFIO 1421.12 PLN 2010-03-10 0.01 0.01 0.39 1.27 2.58 5.26 12.11 17.44 KBC Gamma SFIO 184.46 PLN 2010-03-09 -0.01 -0.01 0.56 1.8 3.04 6.87 13.35 18.54
.: 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) 3.6043 USD 2010-03-09 -0.72 -0.72 8.25 -0.79 2.23 62.66 -2.02 9.87 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) 23.45 EUR 2010-03-09 0.04 0.04 6.45 4.41 5.68 39.09 -9.95 -19.33 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) 31.59 USD 2010-03-09 -0.06 -0.06 6.47 3.1 6.44 49.01 -9.09 -11.06 Pioneer zrów. amer. FIO (USD) 10.21 USD 2010-03-09 0.20 0.2 4.61 4.08 7.25 45.23 5.69 8.39 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) 225.37 EUR 2010-03-09 0.00 0 4.6 -6.09 -9.82 -26.62 -30.45 -10.25 Superfund SFIO A (USD) 307.49 USD 2010-03-09 0.00 0 1.83 -13.17 -15.08 -19.99 -37.47 -6.67 Superfund SFIO s B (EUR) 241.85 EUR 2010-03-09 0.00 0 6.64 -10.17 -15.09 -39.7 -35.43 -8.77 Superfund SFIO s B (USD) 329.98 USD 2010-03-09 0.00 0 3.82 -16.94 -20.05 -34.25 -41.94 -5.13 Superfund SFIO s C (EUR) 206.93 EUR 2010-03-09 0.00 0 7.69 -13.94 -19.86 -49.17 -41.57 -13.9 Superfund SFIO s C (USD) 282.34 USD 2010-03-09 0.00 0 4.85 -20.43 -24.53 -44.58 -47.47 -10.47 Superfund Trend Bis FIO (EUR) 19.78 EUR 2010-03-09 -0.25 -0.25 8.56 -22.25 -14.96 -41.64 -36.96 -17.48 Superfund Trend Bis FIO (USD) 26.88 USD 2010-03-09 -0.78 -0.78 7.35 -28.38 -20.26 -36.89 -44.13 -14.72 Superfund Trend Plus FIO (EUR) 20.08 EUR 2010-03-09 0.00 0 7.84 -23.12 -14.81 -41.91 -36.34 -15.49 Superfund Trend Plus FIO (USD) 27.42 USD 2010-03-09 0.00 0 6.36 -30.55 -18.66 -36.89 -43.3 -12.26 Superfund Podst. SFIO (EUR) 21.83 EUR 2010-03-09 -0.09 -0.09 9.75 -10.16 -14.96 -40.68 -33.92 -11.08 Superfund Podst. SFIO (USD) 29.66 USD 2010-03-09 -0.67 -0.67 8.53 -17.27 -20.27 -35.59 -40.84 -7.95 Superfund SFIO MAX (EUR) 171.24 EUR 2010-03-09 0.00 0 1.29 3.84 1.94 -1.14 -34.3 0
.: 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 57.93 PLN 2010-03-09 0.88 0.89 7.68 2.9 0.8 41.78 -23.33 0 DWS Par. SFIO s zrów.fin.kons. 97.97 PLN 2010-03-09 0.01 0.01 5.42 4.35 8.59 59.56 1.84 0 AIG FIO Ak. Al. 7.03 PLN 2010-03-09 0.00 0 5.4 2.18 3.99 33.14 -13.32 0 AIG SFIO Par. Pod. s Ak.Al 7.27 PLN 2010-03-09 0.00 0 4.76 2.25 4.3 28.9 -14.17 0 Alianz FIO aktywnej alokacji 107.5 PLN 2010-03-09 0.16 0.16 0.55 1.91 1.62 33.72 -14.1 -16.81 Arka Zrówn. FIO 26.87 PLN 2010-03-09 0.37 0.37 5.08 4.39 6.16 55.68 -7.09 -15.16 BPH FIO Akt. Zarz. 2.05 PLN 2010-03-09 0.49 0.49 4.59 3.54 5.67 40.41 5.02 -2.93 CU FIO s Zrów. 94.64 PLN 2010-03-09 0.02 0.02 4.74 3.53 6.95 46 -1.13 -8.97 DWS Pol. FIO zrów. 302.62 PLN 2010-03-09 -0.14 -0.14 4.66 3 4.35 36.3 -10.91 -17.8 ING FIO zrówn. 239.66 PLN 2010-03-09 -0.03 -0.03 4.27 2.93 4.87 34.35 -1.86 -14.99 ING Par. SFIO s zrów. plus 101.6 PLN 2010-03-09 -0.03 -0.03 4.15 2.91 4.9 34.11 -3.97 -16.74 KBC Par. FIO s Aktywny 167.27 PLN 2010-03-09 -0.01 -0.01 4.59 3.17 5.61 38.85 -4.55 -15.22 Lukas FIO s Dyn Pol 144.87 PLN 2010-03-09 0.61 0.62 4.14 4.76 7.08 68.34 -1.06 -6.31 Millennium FIO zrów. 156.15 PLN 2010-03-09 -0.02 -0.02 4.27 1.89 3.22 29.63 -6.19 -16.49 Nble Funds FIO s mieszany 109.39 PLN 2010-03-09 0.09 0.09 4.78 3.48 6.2 35.5 1.21 2.07 PKO zrówn. FIO 109.89 PLN 2010-03-09 0.02 0.02 4.73 3.5 4.36 25.85 -12.71 -21.36 PKO Par. SFIO s zrówn. plus 108.51 PLN 2010-03-09 0.15 0.15 5.25 4.41 5.42 31.1 -3.96 0 Pioneer zrów. FIO 152.42 PLN 2010-03-09 -0.08 -0.08 4.35 3.37 4.35 55.4 -9.15 -20.2 Pioneer Akt. Al. FIO 9.47 PLN 2010-03-09 0.21 0.21 2.82 1.61 5.11 56.27 7.98 0 PZU FIO Zrównoważony 60.31 PLN 2010-03-09 0.08 0.08 5.44 3.71 6.16 38.9 -7.02 -11.56 PZU FIO Optymalnej Alok. 44.45 PLN 2010-03-09 -0.18 -0.18 3.59 2.58 2.21 3.54 -11.93 0 SEB FIO s zrówn. 201.35 PLN 2010-03-10 0.74 0.74 3.3 1.14 2.05 32.23 -16.37 -23.13 SKOK FIO AZA 120.71 PLN 2010-03-09 -0.11 -0.11 2.79 1.53 3.33 27.53 -8.44 -10.12 SKARBIEC FIO WAGA 267.35 PLN 2010-03-09 0.10 0.1 4.59 2.58 2.48 33.42 -1.93 -5.34 UniFundusze UniKorona Zrówn. 249.31 PLN 2010-03-10 0.79 0.79 4.13 3.33 6.63 40.5 2.97 -3.25 UniFundusze UniMaxZrówn. 83.75 PLN 2010-03-10 0.29 0.29 4.37 2.02 3.93 32.04 -4.11 0 KBC Beta SFIO 187.83 PLN 2010-03-09 -0.33 -0.33 6.17 2.7 7.78 53.58 -10.46 -20.04 ING Par. SFIO s selekt. plus 81.55 PLN 2010-03-09 -0.28 -0.28 5.77 3.38 3.41 76.44 -26.55 -38.45 AIG SFIO Par. Pod. s Zr. Azja 10.3 PLN 2010-03-09 0.00 0 4.25 1.38 3 24.1 20.75 6.4 Pioneer FG SFIO s DiW Ch. 12.53 PLN 2010-03-09 0.24 0.24 4.07 1.21 7.55 50.96 5.03 16.23 Pioneer FIO s Mix40 10.18 PLN 2010-03-09 0.00 0 3.35 2.83 5.6 29.35 -4.05 -12.47 Pioneer FIO s Mix60 9.4 PLN 2010-03-09 0.00 0 5.03 3.41 7.06 42.86 -11.74 -22.76 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 94.1 PLN 2010-03-10 0.45 0.45 9.24 2.94 5.34 36.93 -6.5 0 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 10.69 PLN 2010-03-09 -0.09 -0.09 3.19 1.23 4.5 49.72 1.04 -10.09 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 231.89 PLN 2010-03-09 0.08 0.08 2.06 1.79 1.53 27.5 -3.33 -6.3 Pioneer FG SFIO s DiW Pacyfik 11.54 PLN 2010-03-09 0.17 0.17 4.06 3.22 6.36 49.1 -0.94 5.58 Idea Surowce Plus FIO 124.42 PLN 2010-03-10 1.24 1.25 10.8 8.13 14.9 70.14 37.24 0 Investor Gold FIZ 1845.4 PLN 2010-03-09 0.00 0 2.71 -3.57 19.5 21.12 3.54 18.23 Superfund SFIO Gold 742.73 PLN 2010-03-09 0.00 0 3.92 -6.95 -3.58 -33.13 -36.59 0 Pioneer zrów. amer. FIO 29.19 PLN 2010-03-09 0.96 0.97 0.83 6.42 8.07 10.82 30.25 5.04 AKJ I FIZ 118.34 PLN 2010-03-09 0.00 0 0 -1.07 1.75 14.97 -3.84 0 SECUS I FIZ 511.08 PLN 2010-03-09 0.00 0 0 -23.88 -33.82 -60.44 -48.57 -48.73 St. Pauls FIZ 4.31 PLN 2010-03-09 0.00 0 0 -31.48 -34.2 -7.71 -29.58 331 Sowiniec FIZ 502889.11 PLN 2010-03-09 0.00 0 0 11.94 68.31 68.62 89.46 101.68 Armada FIZ 641.9 PLN 2010-03-09 0.00 0 0 -1.3 -2.46 -19.23 -28.32 0 CC1 FIZ 0.12 PLN 2010-03-09 0.00 0 0 0 20 -7.69 50 0 CC5 FIZ 1.99 PLN 2010-03-09 0.00 0 0 1.02 5.29 1.02 87.74 0 CC4 FIZ 0.62 PLN 2010-03-09 0.00 0 0 -8.82 -17.33 -27.06 -38.61 0 ¦witlalski FIZ 10226146.72 PLN 2010-03-09 0.00 0 0 5.9 11.42 70.49 42.87 0 CC2 FIZ 1024.64 PLN 2010-03-09 0.00 0 0 -14.04 -4.22 -78.23 75.72 0 Centr. E Agg FIZ 78.55 PLN 2010-03-09 0.00 0 0 -0.03 -9.66 -34.88 -19.88 0 Investor FIZ 2722.72 PLN 2010-03-09 0.00 0 0.32 8.79 5.59 7.78 -1.26 26.62 Investor LBO FIZ 1205.7 PLN 2010-03-09 0.00 0 0 -0.19 3.4 5.61 20.47 0 Opera FIZ 67852.08 PLN 2010-03-09 0.00 0 0 11.59 10.41 4.74 -64.06 -62.68 Opera FNP SFIO 107983.9 PLN 2010-03-09 -0.49 -0.48 -2.04 -0.37 1.61 13.3 -30.19 -33 Opera NGO SFIO 10.83 PLN 2010-03-09 0.65 0.65 2.36 -0.18 1.88 11.53 -19.48 -20.52 Opera FIO Universa 10.9 PLN 2010-03-10 1.19 1.21 3.12 1.02 1.87 44.95 -18.54 6.97 Opera 3gr FIZ 390.81 PLN 2010-03-09 0.00 0 -2.64 -6.6 -5.62 17.48 -61.09 0 Opoka FIZ 92655.18 PLN 2008-09-29 0.00 0 0 -12.97 -11.36 -18.1 0 0 PKO strateg. alok. SFIO 84.47 PLN 2010-03-09 0.39 0.39 4.58 2.89 3.87 20.12 -3.16 0 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 26049.65 PLN 2010-03-09 0.00 0 0 -0.19 40.34 23.48 95.48 0 SKOK FIO Funduszy 88.64 PLN 2010-03-09 0.16 0.16 3.7 1.31 3.67 31.09 -0.55 0 SKARBIEC SEZAM FIZ 3153782.09 PLN 2010-03-09 0.00 0 6.6 8.24 5.64 7.35 487.17 197.37 SKARBIEC SEZAM II FIZ 196.69 PLN 2010-03-09 0.00 0 0.48 1.53 3.23 7.3 15.23 55.16 SEZAM VI FIZ 1837.18 PLN 2010-03-09 0.00 0 -0.06 -0.17 0.37 68.53 86.11 0 SEZAM VII FIZ 1.24 PLN 2010-03-09 0.00 0 -11.43 -28.32 -44.14 -97.93 -98.9 0 Superfund SFIO A 885.02 PLN 2010-03-09 0.00 0 3.49 -10.63 -13.83 -39.25 -22.6 -9.64 Superfund SFIO s B 949.74 PLN 2010-03-09 0.00 0 5.51 -14.51 -18.87 -50.07 -28.15 -8.15 Superfund SFIO s C 812.63 PLN 2010-03-09 0.00 0 6.55 -18.1 -23.42 -57.92 -34.98 -13.32 Superfund Trend Bis FIO 76.81 PLN 2010-03-09 -0.08 -0.08 3.38 -26.83 -19.65 -51.72 -30.81 -17.58 Superfund Trend Plus FIO 78.61 PLN 2010-03-09 0.00 0 4.9 -26.51 -19.42 -51.57 -29.55 -14.92 Superfund Podst. SFIO 84.77 PLN 2010-03-09 0.07 0.07 4.53 -15.46 -19.65 -51.44 -27.29 -11.5 Superfund SFIO MAX 672.44 PLN 2010-03-09 0.00 0 0.21 -1.19 -2.59 -18.16 -26.89 0
.: Fundusze: Nieruchomo¶ci
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m Arka nier.FIZ 154.28 PLN 2010-03-09 0.00 0 0 -5.77 -4.11 -14.36 -5.27 27.57 BPH FIZ nier. 119.1 PLN 2010-03-09 0.00 0 0 -4.58 -4.91 -8.57 -1.86 18.81 ALFA FIZ 3.15 PLN 2010-03-09 0.00 0 0 8.62 8.62 3.96 84.21 14.02 FIZ nier. 2 2008171.31 PLN 2010-03-09 0.00 0 0 -4.86 -6.88 -7.97 92.2 530.73 SKARBIEC nier. FIZ 1505.86 PLN 2010-03-09 0.00 0 0 0.15 0.69 -6.66 1.42 21.88 SKARBIEC mieszkaniowy FIZ 2459.59 PLN 2010-03-09 0.00 0 0 -0.55 -3.59 -7.34 -12.21 -1.57 Citi Living FIZ 1.61 PLN 2010-03-09 0.00 0 0 -1.23 -1.23 -5.29 -9.55 19.26
.: Fundusze: Ochrony kapitału
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m BPH FIZ Bezp. Inw. 1 151.98 PLN 2010-03-09 0.00 0 -0.03 0.61 1.46 3.75 5.17 5.97 BPH FIZ Bezp. Inw. 2 134.88 PLN 2010-03-09 0.00 0 -0.48 0.25 1.83 8.04 3.25 3.14 BPH FIZ Bezp. Inw. 3 113.26 PLN 2010-03-09 0.00 0 -0.72 0.18 2.43 12.71 5.72 4.54 BPH FIZ Bezp. Inw. 4 112.05 PLN 2010-03-09 0.00 0 -1.09 -0.43 1.52 11.8 13.42 10.91 BPH FIZ Bezp. Inw. 5 112.48 PLN 2010-03-09 0.00 0 -1.3 -0.66 1.3 7.3 8.25 8.34 BPH FIZ Bezp. Inw. 6 106.03 PLN 2010-03-09 0.00 0 -1.36 -0.74 1.01 2.38 3.06 2.11 Idea Protect FIO 195.58 PLN 2010-03-10 0.72 0.72 2.83 3.22 2.56 15.91 22.25 0 KBC Klik Plus FIZ 115.8 PLN 2010-03-09 0.00 0 1.01 2.23 5.49 11.65 9.58 12.06 PKO bezp. Lokata I FIZ 101.56 PLN 2010-03-09 0.00 0 0 1.39 1.61 3.1 1.45 -0.09 Pioneer zabezp. pol. SFIO 9.92 PLN 2010-03-09 0.10 0.1 0.3 1.02 1.95 4.2 2.06 -1.88 PZU SFIO ochrona maj±tku 52.12 PLN 2010-03-09 -0.04 -0.04 0.89 0.29 0.71 3.09 0.62 0.71 SKARBIEC FIO ochr. kap. 126.39 PLN 2010-03-09 -0.02 -0.02 0.79 0.53 1.32 7.73 7.54 24.82 UniFundusze UniStoProc. Plus 137.55 PLN 2010-03-10 0.15 0.15 0.74 2.15 3.83 9.05 10.93 10.8 UniFundusze UniAA 95% 124.14 PLN 2010-03-10 0.34 0.34 1.49 2.33 4.82 15.24 11.75 9.74 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. 104.69 PLN 2010-03-09 0.00 0 0.65 2.65 4.32 5.34 5.57 7.2 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 93.2 PLN 2010-03-09 0.00 0 -1.74 0.71 3.25 4.44 -8.08 -15.13 KBC Plus Fiz 94.28 PLN 2010-03-09 0.00 0 -0.22 0.07 -0.11 0.27 -10.12 -13.4 KBC nier. ¦wiat FIZ 91.12 PLN 2010-03-09 0.00 0 0.94 1.62 3.24 4.27 -2.03 -20.15 KBC finanse FIZ 94.73 PLN 2010-03-09 0.00 0 0.96 1.76 4.12 6.92 7.03 -5.27 KBC Atlantyk FIZ 94.92 PLN 2010-03-09 0.00 0 0.66 1.59 4.04 6.26 1.04 -5.08 KBC wsch. FIZ 100.12 PLN 2010-03-09 0.00 0 -4.58 -1.83 -2.31 12.15 -2.9 0.12 KBC E FIZ 92.37 PLN 2010-03-09 0.00 0 0.47 1.35 3.81 5.99 3.84 0 KBC kapitał IV FIZ 88.71 PLN 2010-03-09 0.00 0 0.56 1.5 3.25 3.12 -0.3 0 KBC nier. II FIZ 87.61 PLN 2010-03-09 0.00 0 0.7 1.13 3.2 3.29 -1.95 0 KBC Azja FIZ 92.09 PLN 2010-03-09 0.00 0 -2.79 -0.35 -1.21 5.86 1.67 0 KBC BRIC FIZ 95.34 PLN 2010-03-09 0.00 0 -1.04 1.14 2.47 6.75 -2.6 0 KBC NE FIZ 88.22 PLN 2010-03-09 0.00 0 -0.85 -0.19 2.59 1.01 -5.21 0 KBC kapitał plus 50 FIZ 87.05 PLN 2010-03-09 0.00 0 -1.08 0.37 1.58 1.07 -6.23 0 KBC Pol 2012 FIZ 92.08 PLN 2010-03-09 0.00 0 -0.9 0.53 2.73 3.03 -7.92 0
.: Fundusze: Sekurytyzacyjne
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m Alianz Euler Hermes FIZ 131425.47 PLN 2010-03-09 0.00 0 0 -2.18 -9.49 -18.01 -25.06 -28.14 Prokura niest. sek. FIZ 4.64 PLN 2010-03-09 0.00 0 0 3.57 12.9 26.43 211.41 749.67 BISON FIZ 2.6 PLN 2010-03-09 0.00 0 -0.38 2.36 2.36 10.64 42.86 140.51 BEST I FIZ 1.34 PLN 2010-03-09 0.00 0 -4.29 -2.19 0 8.94 5.51 18.58 Sekura NSFIZ 0.13 PLN 2008-12-30 0.00 0 0 0 -7.14 -71.11 0 0 Prokulus NSFIZ 1.29 PLN 2010-03-09 0.00 0 0 -37.68 -43.91 -41.63 186.67 30.3 VPFI NSFIZ 1.85 PLN 2010-03-09 0.00 0 2.78 7.56 8.82 17.83 52.89 0 ProCollect NSFIZ 0.8 PLN 2008-10-06 0.00 0 -1.23 -8.05 -13.04 -19.19 0 0 VPF III NSFIZ 0.45 PLN 2010-03-09 0.00 0 45.16 95.65 104.55 66.67 -51.09 0 Ultimo FIZ 191965.03 PLN 2010-03-09 0.00 0 1.91 19.39 24.76 31.36 32.81 70.88 Intrum FIZ 182355.75 PLN 2010-03-09 0.00 0 0 18.68 22.31 8.61 20.85 70.85 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 13.9 PLN 2010-03-09 0.00 0 3.5 2.43 6.27 29.18 -3 -10.44 AIG SFIO Par. Pod. s St. Wzr. 8.87 PLN 2010-03-09 0.11 0.11 4.11 2.66 5.09 23.88 -3.27 -11.21 Alianz FIO stab. wzr. 125.6 PLN 2010-03-09 0.12 0.12 1.56 0.62 2.83 15.64 -9.65 -14.86 Arka Stab. Wzr. FIO 25.77 PLN 2010-03-09 0.31 0.31 2.63 4.16 4.63 37.51 4.97 2.67 Lukas FIO s Stab. Wzr. 177.02 PLN 2010-03-09 0.12 0.12 2.1 2.79 4.17 27 3.07 1.88 BPH FIO Stab. Wzr. 15.01 PLN 2010-03-09 0.27 0.27 3.59 3.52 6.15 34.14 15.37 10.37 CU FIO s Stab. Inw. 212.75 PLN 2010-03-09 0.06 0.06 3.14 2.52 4.52 28.5 0.82 -1.77 CU FIO s Ochr. Kap. Plus 148.15 PLN 2010-03-09 0.09 0.09 2.79 2.86 2.07 20.55 6.67 5.66 DWS Pol. FIO emerytura 21.18 PLN 2010-03-09 -0.05 -0.05 2.82 2.67 3.98 22.64 -0.42 -3.16 FORTIS FIO stab. wzr. 123.79 PLN 2010-03-09 -0.02 -0.02 2.01 2.69 1.9 25.83 1.88 -2.76 Idea stab. wzr. FIO 191.95 PLN 2010-03-10 0.53 0.53 3.17 3.84 8.04 43.97 30.12 30.57 ING FIO stab. wzr. 206.8 PLN 2010-03-09 -0.01 -0.01 2.93 2.83 4.51 23.61 4.75 -3.14 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 111.01 PLN 2010-03-09 -0.01 -0.01 2.88 2.79 4.5 23.59 3.89 -3.12 Legg Mason Senior SFIO 250.74 PLN 2010-03-09 0.08 0.08 1.84 1.97 3.04 17.77 9.35 9.64 Millennium FIO stab. wzr. 124.73 PLN 2010-03-09 0.03 0.03 2.74 2.09 3.05 19.09 1.93 -4.79 PKO stabilny FIO 118.81 PLN 2010-03-09 0.05 0.05 3.16 3.34 4.42 19.48 -7.68 -10.67 PKO Par. SFIO s stab. wzr. plus 103.61 PLN 2010-03-09 0.14 0.14 3.25 3.69 4.75 20.8 -9.66 0 SFIO TP 21.51 PLN 2010-03-09 0.05 0.05 3.17 3.66 6.27 25.57 10.25 7.77 Pioneer stab. wzr. FIO 209.97 PLN 2010-03-09 -0.02 -0.02 2.52 2.32 3.23 31.75 -1.18 -8.99 PZU FIO MAZUREK 113.01 PLN 2010-03-09 0.06 0.06 2.55 2.29 3.97 19.35 0.46 -4.61 SEB FIO 4 stab. wzr. 202.3 PLN 2010-03-10 0.47 0.47 2.46 1.79 3.5 23.55 -3.94 -2.45 SKOK FIO stabilny 120.56 PLN 2010-03-09 -0.04 -0.04 1.42 1.29 2.71 15.97 0.45 0.84 SKARBIEC FIO III Filar 126.58 PLN 2010-03-09 0.09 0.09 3.02 2.2 2.54 21.4 3.26 2.44 UniFundusze UniStabilny Wzr. 128.45 PLN 2010-03-10 0.68 0.68 2.4 3.92 7.71 26.35 21.39 0 KBC Par. FIO s stabilny 180.82 PLN 2010-03-09 -0.01 -0.01 3.71 3.37 5.57 29.22 6.95 1.36 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 2010-03-09 0.00 0 0 0.52 1.36 6.35 4.21 0 FWP PKP SFIO 35.6 PLN 2010-03-09 0.00 0 1.95 3.31 17.49 39.83 70.09 105.9 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 137.61 PLN 2010-03-09 0.24 0.24 3.14 2.66 4.68 27.33 8.21 5.98
.: Fundusze: Stabilnego wzrostu walutowe
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m Millennium SFIO stabilny EUR (EUR) 26.59 EUR 2010-03-09 0.08 0.08 1.45 2.66 5.14 18.02 3.46 -0.41 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) 33.78 USD 2010-03-09 -0.03 -0.03 1.26 1.62 3.49 16.36 -1.57 -0.44 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
