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 7.16 PLN 2010-09-02 0.42 0.42 -0.69 2.58 6.07 16.99 -10.28 -49.11 Alianz FIO A MI¦P 105.48 PLN 2010-09-02 0.02 0.02 -2.37 3.2 16.35 22.24 12.27 0 BPH FIO A Dyn. Sp. 46.48 PLN 2010-09-01 0.24 0.24 -0.45 1.33 5.33 6.48 0.65 -49.01 DWS Pol. FIO 25 ms 205.02 PLN 2010-09-02 1.38 1.39 1.28 2.96 8.06 17.85 -15.42 -59.55 ING FIO MI¦P 165.71 PLN 2010-09-02 1.10 1.12 -0.94 2.37 6.74 7.49 -9.98 -48.31 KBC A MI¦P FIO 59.3 PLN 2010-09-02 0.61 0.61 0.42 3.29 7.25 15.1 2.67 0 KBC VIP s A ¦r.Sp. SFIO 61.34 PLN 2010-09-02 0.46 0.46 -0.45 3.16 9.05 17.33 -4.78 0 KBC A Ms SFIO 67.68 PLN 2010-09-02 0.96 0.97 1.3 4.11 4.54 10.81 0.12 0 Millennium FIO MI¦P 73.62 PLN 2010-09-02 0.79 0.79 -0.47 3.36 8.42 14.09 5.25 -37.06 Noble Funds FIO s A MI¦P 65.75 PLN 2010-09-02 0.30 0.31 0 3.19 8.8 22.74 -1.84 -34.78 PKO A MI¦P FIO 153.22 PLN 2010-09-02 0.61 0.62 -0.87 2.17 7.39 18.39 -6.68 -35.43 Pioneer MI¦P Pol. FIO 11.25 PLN 2010-09-02 1.07 1.08 -0.97 1.81 4.46 11.94 -5.86 -51.82 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 41.19 PLN 2010-09-02 0.58 0.59 -0.65 1.43 5.94 16.22 -2.07 -45.04 SKARBIEC MI¦P FIO 61.9 PLN 2010-09-02 0.52 0.52 0.34 1.86 2.47 11.87 11.65 -31.47 UniFundusze FIO MI¦P 91.6 PLN 2010-09-03 0.41 0.42 1.57 10.79 17.53 25.84 11.22 0 Alianz FIO Bud. 2012 76.15 PLN 2010-09-02 0.51 0.51 -4.65 -1.07 2.42 15.48 -10.3 0 DWS Par. SFIO s nier. bud. 79.05 PLN 2010-09-02 1.29 1.31 -0.54 0.82 6.91 13.48 -1.13 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. 72.64 PLN 2010-09-02 0.59 0.6 -0.33 0.58 4.93 12.69 -9.44 0 AIG FIO Akcji 16.49 PLN 2010-09-02 0.55 0.55 -1.79 2.93 7.22 15.8 -12.52 -45.16 AIG SFIO Par. Pod. s A 6.07 PLN 2010-09-02 0.49 0.5 -1.78 2.71 5.93 14.96 -11.39 -44 Alianz A FIO 167.41 PLN 2010-09-02 0.25 0.25 -1.74 -0.32 5.56 11.41 -1.84 -22.12 Alianz FIO A Plus 95.07 PLN 2010-09-02 0.01 0.01 -3.85 2.99 20.46 26.56 -0.52 0 Arka A FIO 36.46 PLN 2010-09-02 0.14 0.14 -1.86 0.22 2.07 11.53 -5.79 -30.91 BPH FIO A 292.5 PLN 2010-09-01 0.79 0.8 -1.01 1.87 5.57 9.74 2.27 -33.65 CU FIO s Pol A 368.39 PLN 2010-09-02 0.81 0.82 -0.83 3.53 9.8 23.38 5.04 -30.98 DWS Pol. FIO A 356.27 PLN 2010-09-02 0.14 0.14 -2.97 1.95 5.75 14.21 -6.22 -31.81 DWS Pol. FIO A plus 171.3 PLN 2010-09-02 0.99 1 -1.17 2.3 4.62 11.55 -14.83 -42.82 FORTIS FIO A 140.01 PLN 2010-09-02 0.74 0.75 0.43 3.2 12.31 14.06 8.79 -40.02 Idea A FIO 203.24 PLN 2010-09-03 0.22 0.22 -0.65 6.78 15.46 22.97 19.55 -20.08 ING FIO A 252.14 PLN 2010-09-02 0.62 0.63 -2.32 1.93 6.17 12.12 -1.72 -36.61 ING SFIO A 2 284.72 PLN 2010-09-02 0.54 0.55 -1.54 2.69 7.64 15.46 4.75 -23.9 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 101.11 PLN 2010-09-02 0.65 0.66 -2.31 1.95 6.38 11.86 -1.72 -36.45 Legg Mason A FIO 324.29 PLN 2010-09-02 0.45 0.46 -0.9 3.37 6.63 15.77 0.63 -27.04 KBC VIP s A SFIO 77.89 PLN 2010-09-02 0.12 0.12 -3.46 3.03 7.04 18.97 -5.46 -36.79 KBC Par. FIO s A 76.62 PLN 2010-09-02 0.29 0.29 -2.08 3.62 8.05 20.87 0.83 -36.38 Lukas FIO s A 91.24 PLN 2010-09-02 0.19 0.19 -1.35 0.74 3.84 13.92 2.69 -27.99 Millennium FIO A 192.75 PLN 2010-09-02 0.57 0.57 -2.45 1.62 4.23 11.48 -4.57 -37.62 Noble Funds FIO s A 108.23 PLN 2010-09-02 0.39 0.39 -2 1.96 6.82 20.19 8.85 -25 PKO A FIO 287.69 PLN 2010-09-02 0.48 0.49 -1.82 2.11 5.35 9.18 -23.18 -50.46 PKO Par. SFIO s A plus 65.53 PLN 2010-09-02 0.38 0.38 -2.03 2.26 7.55 11.56 -20.51 -42.04 Pioneer A Pol FIO 33.32 PLN 2010-09-02 0.72 0.73 -2.32 0.63 3.54 12.83 -9.01 -44.36 PZU FIO A Krakowiak 107.62 PLN 2010-09-02 0.49 0.49 -1.92 1.77 5.54 15.97 -5.31 -36.15 SEB FIO 3 A 222.78 PLN 2010-09-03 -0.11 -0.11 -2.47 1.25 3.77 8.81 -4.39 -35.79 SKOK FIO Akcji 86.66 PLN 2010-09-02 0.66 0.66 -1.4 3.18 7.32 18.23 19.58 -10.59 SKARBIEC FIO A 272.48 PLN 2010-09-02 0.82 0.83 -2.57 -0.36 1.13 5.92 -4.17 -27.13 UniFundusze UniKorona A 168.96 PLN 2010-09-03 -0.09 -0.09 -3.02 1.43 5.61 15.39 8.91 -24.56 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 8.15 PLN 2010-09-02 0.74 0.74 0.87 7.38 4.76 13.04 13.67 -29.8 Pioneer FG SFIO s A daleki wschód 8.04 PLN 2010-09-02 -0.12 -0.12 -1.71 6.07 -2.07 4.15 -6.73 -23.28 DWS Par. SFIO s BRIC 80.75 PLN 2010-09-02 -0.12 -0.12 -0.2 3.27 6.64 26.81 -5.2 0 AIG SFIO Par. Pod. s A RW 7.87 PLN 2010-09-02 0.51 0.51 0.38 8.25 7.07 20.52 11.47 -25.82 PKO ¦FW SFIO s rynk. wsch. 1273.85 PLN 2010-09-02 0.45 0.45 -1.23 0.73 5.76 24.27 27.07 27.35 Pioneer FG SFIO s A rynk. wsch. 8.39 PLN 2010-09-02 -0.48 -0.47 -2.78 7.56 1.7 19.01 -17.91 -28.53 DWS Pol. FIO 50 MI¦P plus 51.67 PLN 2010-09-02 1.14 1.16 1.12 1.33 6.65 18.05 -15.68 -54.46 ING Par. SFIO s ¦r MI¦P plu 69.17 PLN 2010-09-02 0.77 0.77 -2.51 3.02 2.08 6.25 15.09 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 658.96 PLN 2010-09-02 0.52 0.52 -0.23 -0.74 0.6 -1.28 4.81 -33.36 Pioneer AE FIO 30.31 PLN 2010-09-02 -0.56 -0.56 -2.26 0.4 4.27 7.18 6.69 -30.47 Alianz Glob. A ¦w. 0 PLN 0 0 0 0 0 0 0 0 0 Arka A Zagr. FIO 41.96 PLN 2010-09-02 1.02 1.04 -0.26 -2.15 6.39 14.36 10.3 -18.49 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. 82.2 PLN 2010-09-02 0.12 0.12 0.23 5.18 11.16 24.24 44.9 4.5 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. 6.24 PLN 2010-09-02 0.16 0.16 -2.04 2.63 1.46 13.25 -17.89 -34.52 PKO ¦FW SFIO s Jap A 791.14 PLN 2010-09-02 -0.37 -0.37 -0.66 -7.04 2.49 -0.06 16.07 -19.76 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. 587.41 PLN 2010-09-02 0.20 0.2 5.5 -1.04 13.04 10.08 46.7 -11.7 Arka A ¦r. Wsch E FIO 45.79 PLN 2010-09-02 0.02 0.02 -0.35 1.33 6.22 14.93 7.82 -22.77 BPH FIO A E. Wsch. 68.08 PLN 2010-09-01 1.07 1.08 1.34 3.03 6.39 7.57 5.03 -24.28 PKO A NE FIO 100.85 PLN 2010-09-02 0.01 0.01 -2.14 1.21 4.61 8 -3.19 -28.81 Pioneer FG SFIO s A Ewsch 7.17 PLN 2010-09-02 0.70 0.7 -0.28 2.43 8.8 38.95 -10.26 0 PZU FIO A NE 48.52 PLN 2010-09-02 -0.06 -0.06 -2.69 -0.49 7.08 17.06 2.69 -21.5 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 126.55 PLN 2010-09-02 -0.03 -0.03 -2.65 0.33 0.76 11.41 24.18 0 UniFundusze FIO Nowa Europa 92.68 PLN 2010-09-03 -0.19 -0.19 -2.87 -1.68 3.8 26.94 3.47 -24.56 Arka Rozw. NE FIO 38.94 PLN 2010-09-02 -0.10 -0.1 -0.08 1.22 7.07 15.45 12.41 0 BPH FIO Nier. E Wsch. 2.24 PLN 2010-09-01 1.34 1.36 5.66 6.16 17.28 9.27 3.7 -48.51 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 4.57 PLN 2010-09-02 0.00 0 -1.51 6.78 8.81 18.39 -6.73 0 Alianz Glob. Eco Trends 0 PLN 0 0 0 0 0 0 0 0 0 Arka Ener. FIO 30.17 PLN 2010-09-02 -0.27 -0.26 -1.5 -4.74 -0.53 5.31 -27.48 0 DWS Par. SFIO s klimat 65.92 PLN 2010-09-02 1.23 1.24 -3.1 -3.89 -4.14 1.59 -31.82 0 ING Par. SFIO s ¦r. Fin. plus 67.15 PLN 2010-09-02 0.94 0.95 -4.99 3.34 2.6 4.63 -4.07 -34.21 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 107.84 PLN 2010-09-02 0.47 0.48 2.15 2.78 2.3 5.57 27.35 0 UniFundusze FIO EURO 2012 79.47 PLN 2010-09-03 0.08 0.08 -0.92 6.4 12.18 15.24 -7.41 0 PKO ¦FW SFIO s Amer. A 776.7 PLN 2010-09-02 0.54 0.54 -1.93 -8.83 0.06 10.46 14.68 -20.24 Pioneer AA FIO 52.48 PLN 2010-09-02 -0.53 -0.53 -2.22 -5.8 1.73 11.52 10.34 -21.17 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 134.81 PLN 2010-09-02 0.56 0.56 -0.47 1.14 4.92 8.14 2.08 -29.11 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) 14.86 USD 2010-09-01 1.21 1.23 -2.17 9.99 -2.69 -2.62 -26.65 -54.37 Alianz Glob. A AiPac. (EUR) 107.64 EUR 2010-09-02 0.49 0.49 1.64 6.69 7.46 22.79 15.52 0 AIG SFIO Par. Pod. s A Ch i Azja (USD) 2.6331 USD 2010-09-02 1.79 1.83 -0.63 16.57 -1.34 7.37 -15.05 -36.52 Alianz Glob. BRIC (EUR) 64.55 EUR 2010-09-02 1.30 1.32 -0.08 2.9 4.1 32.68 -7.15 -35.29 AIG SFIO Par. Pod. s A RW (USD) 2.5426 USD 2010-09-02 1.57 1.59 -1.1 17.52 0.84 14.48 -16.69 -32.92 Alianz Glob. A Rynk. Wsch. (EUR) 72.33 EUR 2010-09-02 1.15 1.16 1.06 2.7 5.79 29.76 6.37 -27.49 PKO ¦FW SFIO s rynk.wsch. (USD) 411.56 USD 2010-09-02 1.51 1.53 -2.69 9.35 -0.39 18.05 -5.03 15.16 Alianz Glob. A E (EUR) 92.12 EUR 2010-09-02 1.76 1.79 0.78 6.74 10.68 31.09 14.22 -7.65 Alianz Glob. A Euro (EUR) 77.74 EUR 2010-09-02 2.57 2.64 -2.97 5.35 -1.76 -0.91 -18.55 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) 166.16 EUR 2010-09-02 1.18 1.19 0.26 2.76 -0.25 4.11 -11.32 -35.76 Pioneer AE FIO (EUR) 7.64 EUR 2010-09-02 0.13 0.13 -1.8 3.95 3.38 13.02 -9.8 -32.98 Alianz Glob. A ¦w. (EUR) 82.62 EUR 2010-09-02 1.78 1.81 -1.92 -2.59 -0.7 12.12 -17.85 0 Arka A Zagr. FIO (EUR) 10.5802 EUR 2010-09-02 1.68 1.71 0.22 1.3 5.49 20.6 -6.68 -21.43 Arka A Zagr. FIO (USD) 13.5565 USD 2010-09-02 2.08 2.12 -1.74 6.23 0.2 8.63 -17.56 -26.29 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) 26.56 USD 2010-09-02 1.20 1.22 -1.23 14.19 4.69 18.04 8.3 -5.49 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) 21509.48 JPY 2010-09-02 0.63 0.63 -4.96 -7.24 -8.71 -13.79 -32.76 -47.48 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) 11.5459 EUR 2010-09-02 0.68 0.68 0.14 4.9 5.32 21.21 -8.78 -25.55 BPH FIO A E. Wsch. (EUR) 17.05 EUR 2010-09-01 1.35 1.37 1.73 6.3 4.99 10.5 -12.25 -27.5 Arka Rozw. NE FIO (EUR) 9.8187 EUR 2010-09-02 0.56 0.56 0.41 4.79 6.16 21.75 -4.89 0 BPH FIO Nier. E Wsch. (EUR) 0.56 EUR 2010-09-01 1.79 1.82 5.66 9.8 16.67 12 -13.85 -50.78 ING FIO R EUR (EUR) 17.3857 EUR 2010-09-02 0.37 0.37 -1.33 0.6 5.46 44.04 -11.3 -28.22 AIG SFIO Par. Pod. s A MI¦S E (USD) 1.4765 USD 2010-09-02 1.06 1.07 -2.96 15.91 2.48 12.46 -30.29 0 Alianz Glob. Eco Trends (EUR) 64.29 EUR 2010-09-02 1.99 2.03 -5.32 -4.94 -2.01 -1.8 -40.55 0 Arka Ener. FIO (EUR) 7.6074 EUR 2010-09-02 0.40 0.4 -1.02 -1.38 -1.37 11.05 -38.64 0 Arka Ener. FIO (USD) 9.7474 USD 2010-09-02 0.80 0.81 -2.96 3.42 -6.31 0.03 -45.8 0 Alianz Glob. A Amer. (USD) 72.9 USD 2010-09-02 2.70 2.78 -1.86 1.26 -5.08 4.77 -15.97 -27.18 PKO ¦FW SFIO s Amer. A (USD) 250.94 USD 2010-09-02 1.60 1.63 -3.38 -1.03 -5.75 4.92 -14.29 -27.87 Pioneer AA FIO (USD) 16.96 USD 2010-09-02 0.59 0.59 -3.64 2.29 -4.18 5.93 -17.51 -28.68 ING FIO Ch.I USD (USD) 28.5991 USD 2010-09-02 0.89 0.89 -0.5 9.66 4.65 17.04 13.17 -5.3 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 64.19 PLN 2010-09-02 -0.58 -0.57 0.31 -2.34 2.93 2.15 41.45 29.81 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 1213.13 PLN 2010-09-02 -0.70 -0.7 0.63 -2.47 2.3 -1.15 39.38 25.74 Pioneer O E Plus FIO 37.77 PLN 2010-09-02 -0.69 -0.68 0.51 -2.1 3.11 1.75 23.88 6.48 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 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 15.64 PLN 2010-09-02 0.13 0.13 -0.38 -1.51 1.96 11.32 18.94 24.23 AIG SFIO Par. Pod. s O 12.34 PLN 2010-09-02 0.08 0.08 -0.24 -1.28 1.73 9.98 16.31 21.7 Alianz Obligacji FIO 138.92 PLN 2010-09-02 -0.39 -0.39 2.77 2.61 -0.66 -3.85 9.18 14.54 Arka O FIO 16.2 PLN 2010-09-02 0.00 0 0.75 1.63 3.25 6.93 14.81 20.36 BPH FIO O 1 244.44 PLN 2010-09-01 0.00 0 1.33 2.84 5.24 9.42 29.51 36.13 BPH FIO Skar. 30.11 PLN 2010-09-01 0.03 0.03 0.3 0.9 2.31 5.06 12.27 17.6 BPH FIO O 2 2905.78 PLN 2010-09-01 0.05 0.05 1.93 3.84 6.62 11.63 38.31 46.94 CU FIO s O 175.13 PLN 2010-09-02 -0.17 -0.17 1.16 2.99 2.99 7.51 22.11 27.04 DWS Pol. FIO dłużny 246.86 PLN 2010-09-02 -0.14 -0.14 0.88 1.33 2.73 5.89 7.43 10.01 Pioneer O FIO 299.62 PLN 2010-09-02 0.06 0.06 0.6 1.06 1.43 4 9.51 12.51 Idea O Skar. FIO 247.77 PLN 2010-09-03 -0.08 -0.08 0.81 1.7 4.27 11.53 37.62 38.92 ING FIO O 219.52 PLN 2010-09-02 -0.11 -0.11 1.14 1.51 3.36 6.8 14.17 17.92 ING SFIO O 2 196.02 PLN 2010-09-02 -0.13 -0.13 1.3 1.9 4.25 8.45 16.83 21.67 ING Par. SFIO s O plus 122.79 PLN 2010-09-02 -0.13 -0.13 1.09 1.42 3.18 6.73 14.11 17.84 Legg Mason O FIO 224.23 PLN 2010-09-02 -0.13 -0.13 1.37 1.69 3.44 6.9 13.15 16.09 KBC VIP s O SFIO 122.01 PLN 2010-09-02 -0.07 -0.07 0.49 1.29 3.52 6.66 14.11 18.47 Millennium FIO dłużny 152.87 PLN 2010-09-02 -0.16 -0.16 1.12 1.61 2.49 5.37 9.89 13.7 Noble Funds FIO s skarbowy 118.09 PLN 2010-09-02 -0.13 -0.13 1.17 1.43 3.24 6.64 13.34 16.37 PKO O FIO 230.9 PLN 2010-09-02 -0.15 -0.15 1.09 1.83 3.45 8.11 19.77 23.25 PKO O długoterm. FIO 152.33 PLN 2010-09-02 -0.15 -0.15 1.3 2.11 3.2 7.49 27.85 43.02 PKO Par. SFIO s Pap. dłużn. plus 128.42 PLN 2010-09-02 -0.12 -0.12 1.57 2.79 6.06 9.9 20.36 27.91 Pioneer O Plus FIO 45.02 PLN 2010-09-02 -0.02 -0.02 0.94 2.18 2.81 6.51 15.26 20.37 Pioneer FIO s lokacyjny 13.21 PLN 2010-09-02 -0.08 -0.08 1.3 1.77 2.88 6.28 17.53 21.42 PZU FIO POLONEZ 111.52 PLN 2010-09-02 -0.24 -0.24 1.69 1.77 3.26 5.69 11.91 15.77 SEB FIO s OiBonów Skar. 188.67 PLN 2010-09-03 0.08 0.08 -0.43 1.97 1.3 4.97 -17.87 -15.38 SEB FIO 5 O skar. 149.31 PLN 2010-09-03 1.29 1.31 0.56 2.6 0.9 4.43 -0.23 1.65 SKOK FIO Obligacji 141.35 PLN 2010-09-02 -0.01 -0.01 2.23 3.18 8.29 13.85 30.99 41.9 SKARBIEC FIO Obligacja 231.16 PLN 2010-09-02 0.00 0 1.16 2.38 4.62 8.12 15.39 18.94 UniFundusze UniKorowa O 256.89 PLN 2010-09-03 -0.07 -0.07 1.01 1.59 3.73 11.15 23.04 26.6 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 169.98 PLN 2010-09-02 -0.11 -0.11 0.54 1.31 3.73 6.82 14.26 17.99 SKARBIEC FIO depozytowy 26.57 PLN 2010-09-02 0.00 0 2.55 5.39 6.96 10.99 18.72 22.67 KBC Alfa SFIO 2.09 PLN 2010-09-02 0.00 0 0.97 1.95 3.98 8.29 62.02 74.17 AIG SFIO Par. Pod. s O¦ 9.78 PLN 2010-09-02 -0.41 -0.41 2.84 6.07 7.47 6.77 33.06 5.39 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 367.79 PLN 2010-09-02 0.00 0 -5.88 0.94 6.48 13.47 55.04 25.55 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 1274.23 PLN 2010-09-02 -1.05 -1.04 2.48 -4.88 8.03 7.78 77.77 52.06 Pioneer O Dol. Plus FIO 50.13 PLN 2010-09-02 -0.50 -0.5 0.52 -4.5 9.53 25.58 53.87 23.02 Pioneer O Dol. FIO 45.83 PLN 2010-09-02 -1.13 -1.12 2.03 -3.92 10.67 15.41 61.54 38.96 UniFundusze UniDolar O 112.38 PLN 2010-09-03 -0.16 -0.16 3.11 -4.19 13.01 18.13 65.14 45.55 Alianz FIO waluta 110.87 PLN 2010-09-02 -0.60 -0.6 0.37 -3.46 9.51 2.7 27.7 12.27 BPH FIO O E Wsch. 12.4 PLN 2010-09-01 -0.16 -0.16 1.72 1.81 8.11 12.01 37.17 41.55 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 13.28 PLN 2010-09-03 0.15 0.15 -0.97 0.91 -0.45 3.59 20.62 30.2 Pioneer FG SFIO s O Str. 12.96 PLN 2010-09-02 -0.54 -0.54 1.57 3.6 6.75 22.96 28.7 0 Superfund SFIO Płynno¶ciowy 1182.8 PLN 2010-09-02 0.00 0 0.43 0.91 2.5 6 13.08 0 UniFundusze UniSektor NE 142.82 PLN 2010-09-03 -0.01 -0.01 1.14 0.74 4.58 18.22 37.47 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) 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) 16.1855 EUR 2010-09-02 0.09 0.09 0.8 1.1 2.07 7.72 19.67 25.13 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) 305.89 EUR 2010-09-02 -0.04 -0.04 1.12 0.97 1.44 4.24 17.92 21.21 Pioneer O E Plus FIO (EUR) 9.52 EUR 2010-09-02 -0.11 -0.1 0.95 1.28 2.26 7.21 4.73 2.59 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) 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) 3.1597 USD 2010-09-02 0.66 0.66 1.32 15.15 1.22 1.42 -0.55 -4.7 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) 122 USD 2010-09-02 0.00 0 1.51 2.68 4.06 8.86 11.19 14.94 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) 411.68 USD 2010-09-02 0.02 0.02 0.96 3.26 1.74 2.38 32.86 37.51 Pioneer O Dol. Plus FIO (USD) 16.2 USD 2010-09-02 0.62 0.62 -0.92 3.71 3.18 19.29 15.06 11.26 Pioneer O Dol. FIO (USD) 14.81 USD 2010-09-02 -0.07 -0.07 0.54 4.3 4.3 9.62 20.8 25.72 UniFundusze UniDolar O (USD) 36.3748 USD 2010-09-03 0.02 0.02 0.6 4.2 5.28 10.64 24.87 31.89 BPH FIO O E Wsch. (USD) 3.96 USD 2010-09-01 0.76 0.76 -0.25 10.31 -0.25 2.33 -0.25 26.53 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 12.92 PLN 2010-09-02 0.08 0.08 0.78 1.81 3.69 8.39 13.23 18.75 AIG SFIO Par. Pod. s P 11.97 PLN 2010-09-02 0.00 0 0.67 1.61 3.82 7.94 12.29 17.58 Alianz Pieniężny FIO 123.55 PLN 2010-09-02 -0.05 -0.05 0.24 0.9 2.81 3.81 9.59 14.61 Arka Ochr. Kap. FIO 24.64 PLN 2010-09-02 0.00 0 0.33 1.07 2.33 5.3 8.93 13.97 CU FIO s Depozyt Plus 152.96 PLN 2010-09-02 0.00 0 0.25 1.03 2.27 5.38 11.71 16.88 DWS Pol. FIO lokata 199.46 PLN 2010-09-02 0.01 0.01 0.25 0.76 1.55 3.37 4.03 8.6 DWS Pol. FIO lokata plus 158.53 PLN 2010-09-02 0.01 0.01 0.25 0.82 1.67 3.72 -9.78 -5.51 DWS Par. SFIO s Got. 112.83 PLN 2010-09-02 0.01 0.01 0.25 0.74 1.53 3.44 9.18 0 Idea Premium SFIO 212.32 PLN 2010-09-03 0.01 0.01 0.63 1.72 3.38 8.39 19.24 25.83 ING FIO gotówka 221.06 PLN 2010-09-02 0.05 0.05 0.27 0.81 1.97 4.35 9.92 13.97 ING Par. SFIO gotówka plus 117.49 PLN 2010-09-02 0.07 0.07 0.27 0.84 1.79 3.93 9.01 12.96 Legg Mason pieniężny FIO 222.07 PLN 2010-09-02 0.03 0.03 0.24 0.84 1.94 4.44 8.18 12.64 Citi SFIO 138079.51 PLN 2010-09-03 0.01 0.01 0.36 1.04 2.18 4.6 3.15 7.6 KBC Par. FIO s pieniężny 147.57 PLN 2010-09-02 -0.01 -0.01 0.45 1.23 2.74 5.41 11.76 16.06 KBC VIP s pieniężny SFIO 123.85 PLN 2010-09-02 -0.01 -0.01 0.48 1.28 3.06 6.15 12.18 17.38 Lukas FIO s Lok. 113.78 PLN 2010-09-02 -0.01 -0.01 0.3 0.75 1.68 3.91 8.66 11.8 Millennium FIO pieniężny 148.37 PLN 2010-09-02 -0.04 -0.04 0.28 0.98 2.09 4.53 8.85 13.42 PKO skarbowy FIO 1730.22 PLN 2010-09-02 -0.03 -0.03 0.26 1 2.99 5.62 13.15 17.52 PKO pieniężny FIO 1224.03 PLN 2010-09-02 0.01 0.01 0.24 0.76 1.82 4.13 8.79 12.72 Pioneer pieniężny FIO 158.18 PLN 2010-09-02 0.00 0 0.32 0.91 1.85 4.18 8.04 13.07 PZU FIO gotówkowy 61.69 PLN 2010-09-02 -0.02 -0.02 0.51 1.38 2.41 4.63 9.36 13.97 SKOK FIO pieniężny 127.67 PLN 2010-09-02 0.02 0.02 0.3 0.9 2.05 4.18 8.37 13.24 SKARBIEC FIO KASA 283.51 PLN 2010-09-02 0.01 0.01 0.29 0.88 1.85 3.91 9.61 14.75 SKARBIEC FIO gotówkowy 124.93 PLN 2010-09-02 0.01 0.01 0.38 0.82 1.61 3.05 2.96 7.32 UniFundusze UniKorona Pien. 163.65 PLN 2010-09-03 0.01 0.01 0.37 1.37 2.52 6.52 14.65 20.18 UniWibid SFIO 1456.47 PLN 2010-09-03 0.01 0.01 0.41 1.26 2.59 5.25 11.55 17.92 KBC Gamma SFIO 189.58 PLN 2010-09-02 -0.01 -0.01 0.43 1.23 2.82 6.05 13.02 19.39
.: 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) 3.499 USD 2010-09-02 1.52 1.55 0 18.16 0.6 4.87 8.65 -3.32 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) 23.41 EUR 2010-09-02 1.45 1.47 0.17 0.91 1.83 8.13 -5.3 -19.25 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) 29.92 USD 2010-09-02 2.01 2.05 -2 -0.66 -3.64 2.96 -9.31 -17.85 Pioneer zrów. amer. FIO (USD) 9.91 USD 2010-09-02 0.50 0.51 -1.88 2.38 -1.49 6.22 3.88 1.23 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) 216.05 EUR 2010-09-02 0.00 0 5.36 2.37 2.1 -11.76 -30.97 -12.58 Superfund SFIO A (USD) 275.69 USD 2010-09-02 0.00 0 3.36 6.91 -3.72 -20.84 -40.16 -17.92 Superfund SFIO s B (EUR) 235.68 EUR 2010-09-02 0.00 0 8.7 3.67 5.57 -15.45 -34.18 -11.68 Superfund SFIO s B (USD) 300.75 USD 2010-09-02 0.00 0 6.64 8.28 -0.45 -24.15 -42.94 -17.08 Superfund SFIO s C (EUR) 200.72 EUR 2010-09-02 0.00 0 11.69 4.8 6.42 -20.51 -40.55 -14.74 Superfund SFIO s C (USD) 256.13 USD 2010-09-02 0.00 0 9.57 9.45 0.35 -28.69 -48.46 -19.95 Superfund Trend Bis FIO (EUR) 19.61 EUR 2010-09-02 2.45 2.51 9.55 5.6 4.48 -13.57 -33.34 -14.85 Superfund Trend Bis FIO (USD) 25.13 USD 2010-09-02 2.87 2.95 7.44 10.75 -0.75 -22.13 -42.12 -19.97 Superfund Trend Plus FIO (EUR) 19.77 EUR 2010-09-02 2.38 2.44 9.96 4.27 6.63 -9.96 -33.5 -14.67 Superfund Trend Plus FIO (USD) 25.33 USD 2010-09-02 3.32 3.43 7.88 8.99 1.28 -17.95 -42.27 -19.84 Superfund Podst. SFIO (EUR) 21.5 EUR 2010-09-02 0.42 0.42 6.49 5.19 4.02 -14.41 -31.59 -9.66 Superfund Podst. SFIO (USD) 27.55 USD 2010-09-02 0.80 0.8 4.4 10.29 -1.18 -22.89 -40.46 -14.84 Superfund SFIO MAX (EUR) 175.98 EUR 2010-09-02 0.00 0 0.18 -0.49 4.07 5.75 -24.31 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 57.48 PLN 2010-09-02 0.43 0.44 0.6 0.09 1.39 2.53 -7.62 -37.19 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. 7.41 PLN 2010-09-02 0.27 0.27 -0.67 2.92 7.24 12.1 -5.73 0 AIG SFIO Par. Pod. s Ak.Al 7.66 PLN 2010-09-02 0.26 0.26 -0.65 2.96 6.83 12.15 -7.15 0 Alianz FIO aktywnej alokacji 114.1 PLN 2010-09-02 -0.04 -0.04 1.44 0.63 6.15 7.08 -6.12 -16 Arka Zrówn. FIO 27.15 PLN 2010-09-02 0.07 0.07 -0.88 0.3 2.76 10.1 -5.5 -20.12 BPH FIO Akt. Zarz. 2.12 PLN 2010-09-01 0.47 0.47 0.47 2.42 6 9.28 15.85 -7.66 CU FIO s Zrów. 100.11 PLN 2010-09-02 0.50 0.5 0.23 3.12 7.12 16.53 10.11 -10.86 DWS Pol. FIO zrów. 312.18 PLN 2010-09-02 0.29 0.29 -1.23 2 4.47 9.88 -1.89 -21.89 ING FIO zrówn. 247.67 PLN 2010-09-02 0.31 0.32 -0.88 1.59 4.6 10.49 7.05 -16.72 ING Par. SFIO s zrów. plus 104.95 PLN 2010-09-02 0.32 0.33 -0.88 1.62 4.51 10.47 5.76 -18.57 KBC Par. FIO s Aktywny 174.45 PLN 2010-09-02 0.19 0.2 -0.82 1.98 5.95 13.48 5.8 -16.49 Lukas FIO s Dyn Pol 145.29 PLN 2010-09-02 0.13 0.13 -0.93 1.91 1.71 10.63 7.69 -13.47 Millennium FIO zrów. 159.31 PLN 2010-09-02 0.31 0.31 -1.44 1.48 3.24 7.85 1.03 -20.69 Nble Funds FIO s mieszany 114.69 PLN 2010-09-02 0.16 0.16 -0.62 1.53 6.41 14.38 14.68 -8.34 PKO zrówn. FIO 112.64 PLN 2010-09-02 0.18 0.18 -0.92 1.61 3.76 7.66 -8.7 -25.11 PKO Par. SFIO s zrówn. plus 112.68 PLN 2010-09-02 0.26 0.26 -0.98 1.5 5.32 9.86 -2.22 -4.28 Pioneer zrów. FIO 152.86 PLN 2010-09-02 0.56 0.56 -2.09 -0.26 1.51 7.85 -1.74 -24.44 Pioneer Akt. Al. FIO 10.16 PLN 2010-09-02 0.89 0.89 0.69 5.28 8.32 16.78 19.25 0 PZU FIO Zrównoważony 61.84 PLN 2010-09-02 0.34 0.34 -1.25 1.46 3.9 11.81 2.21 -18.7 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 SEB FIO s zrówn. 204.6 PLN 2010-09-03 -0.10 -0.1 -0.57 1.63 2.93 6.19 -6.71 -28.11 SKOK FIO AZA 122.61 PLN 2010-09-02 0.42 0.42 -0.8 1.53 2.31 6.99 -3.65 -20.54 SKARBIEC FIO WAGA 266.65 PLN 2010-09-02 0.33 0.33 -0.61 -0.13 0.96 3.63 1.12 -11.75 UniFundusze UniKorona Zrówn. 257.14 PLN 2010-09-03 -0.10 -0.1 -0.93 1.83 4.98 12.1 13.26 -9.35 UniFundusze UniMaxZrówn. 84.9 PLN 2010-06-14 0.00 0 0 0.37 4.18 14.39 0.9 0 KBC Beta SFIO 200.1 PLN 2010-09-02 0.23 0.23 -2.09 2.88 8.58 19.21 1.57 -23.35 ING Par. SFIO s selekt. plus 85.2 PLN 2010-09-02 1.16 1.18 -1.58 3.89 6.04 12.33 -9.03 -39.01 AIG SFIO Par. Pod. s Zr. Azja 10.83 PLN 2010-09-02 0.46 0.46 1.5 8.84 6.8 10.4 45.37 6.91 Pioneer FG SFIO s DiW Ch. 12.72 PLN 2010-09-02 -0.31 -0.31 -0.39 5.91 2.83 12.27 12.97 6.27 Pioneer FIO s Mix40 10.39 PLN 2010-09-02 0.10 0.1 -0.67 1.96 2.97 9.6 0.1 -13.78 Pioneer FIO s Mix60 9.62 PLN 2010-09-02 0.21 0.21 -1.03 2.45 3.78 12.12 -5.5 -25.02 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 87.88 PLN 2010-09-03 0.82 0.83 -0.76 2.52 -4.46 1.55 -4.28 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 10.84 PLN 2010-09-02 0.18 0.18 -1.45 -0.18 2.46 9.27 2.36 -15.25 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 234.52 PLN 2010-09-02 -0.07 -0.07 -0.92 -0.85 1.74 4.46 -0.1 -15.56 Pioneer FG SFIO s DiW Pacyfik 11.51 PLN 2010-09-02 -0.43 -0.43 -0.52 4.16 1.23 7.27 4.26 -1.96 Idea Surowce Plus FIO 123.17 PLN 2010-09-03 0.67 0.67 -1.53 6.33 1.65 18.02 63.75 0 Investor Gold FIZ 2086.46 PLN 2010-09-02 0.00 0 5.59 2.51 13.06 35.11 42.19 68.33 Superfund SFIO Gold 792.33 PLN 2010-09-02 0.00 0 11.01 -1.17 12.04 3.79 -24.33 0 Pioneer zrów. amer. FIO 30.66 PLN 2010-09-02 -0.59 -0.58 -0.45 -5.78 4.5 11.82 38.98 11.9 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 465.68 PLN 2010-09-02 0.00 0 0 -7.73 -8.88 -39.7 -61.37 -53.33 St. Pauls FIZ 3.28 PLN 2010-09-02 0.00 0 0 -22.46 -23.9 -49.92 -41.95 720 Sowiniec FIZ 599217.38 PLN 2010-09-02 0.00 0 0 3.73 19.15 100.55 106.21 127.81 Armada FIZ 481.41 PLN 2010-09-02 0.00 0 0 0 -25 -26.85 -41.68 -46.49 CC1 FIZ 0.11 PLN 2010-09-02 0.00 0 0 10 -8.33 10 10 37.5 CC5 FIZ 2.21 PLN 2010-09-02 0.00 0 0 11.62 11.06 16.93 5.74 0 CC4 FIZ 2.82 PLN 2010-09-02 0.00 0 0 55.8 354.84 276 176.47 0 ¦witlalski FIZ 10852710.96 PLN 2010-09-02 0.00 0 0 -2.66 6.13 18.25 59.85 0 CC2 FIZ 1355.41 PLN 2010-09-02 0.00 0 0 28.88 32.28 26.7 -70.19 0 Centr. E Agg FIZ 63.79 PLN 2010-09-02 0.00 0 0 -22.46 -18.79 -26.64 -24.28 0 Investor FIZ 2209.46 PLN 2010-09-02 0.00 0 -0.59 -0.97 -18.85 -14.32 -5.9 -12.85 Investor LBO FIZ 1287.9 PLN 2010-09-02 0.00 0 0 5.07 6.82 10.45 18.21 0 Opera FIZ 63215.4 PLN 2010-09-02 0.00 0 0 -12.19 -6.83 2.86 -62.57 -73.13 Opera FNP SFIO 105000.62 PLN 2010-09-02 0.00 0 0 0 -3.23 -1.91 -28.63 -41.8 Opera NGO SFIO 10.87 PLN 2010-09-02 0.00 0 -1.18 -2.34 1.02 1.68 -16.13 -26.43 Opera FIO Universa 10.8 PLN 2010-09-03 0.00 0 -3.23 1.31 0.84 2.96 -11.11 -24.16 Opera 3gr FIZ 358.63 PLN 2010-09-02 0.00 0 -4.57 -2.98 -8.23 -13.39 -56.21 -64.9 Opoka FIZ 92655.18 PLN 2008-09-29 0.00 0 0 -12.97 -11.36 -18.1 0 0 PKO strateg. alok. SFIO 86.49 PLN 2010-09-02 0.50 0.5 -0.02 0.95 4.39 6.42 4.37 -14.46 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 36290.73 PLN 2010-09-02 0.00 0 0 -0.3 39.31 95.51 179.31 263.9 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 3318082.24 PLN 2010-09-02 0.00 0 0.72 1.78 5.21 11.15 4.12 423.1 SKARBIEC SEZAM II FIZ 204.09 PLN 2010-09-02 0.00 0 0.68 1.82 3.86 7.26 15.67 18.82 SEZAM VI FIZ 2499 PLN 2010-09-02 0.00 0 36.44 36.28 36.02 36.53 127.97 151.58 SEZAM VII FIZ 0.22 PLN 2010-09-02 0.00 0 -18.52 1000 -82.26 -90.09 -99.67 -99.97 Superfund SFIO A 862.5 PLN 2010-09-02 0.00 0 5.14 -0.46 1.86 -15.77 -17.19 -9.3 Superfund SFIO s B 940.89 PLN 2010-09-02 0.00 0 8.47 0.81 5.32 -19.3 -21.03 -8.36 Superfund SFIO s C 801.31 PLN 2010-09-02 0.00 0 11.46 1.91 6.17 -24.12 -28.67 -11.54 Superfund Trend Bis FIO 77.78 PLN 2010-09-02 1.80 1.83 9.06 2.01 5.39 -18.02 -21.04 -11.75 Superfund Trend Plus FIO 78.39 PLN 2010-09-02 1.72 1.75 9.03 0.85 5.89 -14.61 -21.26 -11.62 Superfund Podst. SFIO 85.28 PLN 2010-09-02 -0.25 -0.25 5.99 1.61 4.93 -18.82 -18.46 -6.88 Superfund SFIO MAX 702.54 PLN 2010-09-02 0.00 0 -0.03 -3.24 3.82 0.95 -9.2 0
.: Fundusze: Nieruchomo¶ci
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m Arka nier.FIZ 142.03 PLN 2010-09-02 0.00 0 0 -1.9 -7.94 -11.73 -20.18 12.35 BPH FIZ nier. 116.14 PLN 2010-09-02 0.00 0 0 4.62 -2.49 -7.27 3.27 12.38 ALFA FIZ 3.14 PLN 2010-09-02 0.00 0 0 -3.98 -0.32 8.28 48.82 90.43 FIZ nier. 2 1969446.74 PLN 2010-09-02 0.00 0 0 -13.68 -1.93 -8.68 -16.96 257.27 SKARBIEC nier. FIZ 1496.04 PLN 2010-09-02 0.00 0 0 -0.23 -0.65 0.03 -7.17 9.35 SKARBIEC mieszkaniowy FIZ 2459.59 PLN 2010-09-02 0.00 0 0 0 0 -3.59 -9.87 -10.08 Citi Living FIZ 1.53 PLN 2010-09-02 0.00 0 0 -1.92 -4.97 -6.13 -11.05 -6.13
.: Fundusze: Ochrony kapitału
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m BPH FIZ Bezp. Inw. 1 156.08 PLN 2010-09-02 0.00 0 -0.11 2.05 2.7 4.19 7.06 3.35 BPH FIZ Bezp. Inw. 2 137.97 PLN 2010-09-02 0.00 0 0.07 0.88 2.29 4.17 6.14 0.23 BPH FIZ Bezp. Inw. 3 116.24 PLN 2010-09-02 0.00 0 -0.15 0.5 2.63 5.13 8.54 2.02 BPH FIZ Bezp. Inw. 4 115.05 PLN 2010-09-02 0.00 0 -0.21 0.43 2.68 4.24 15.83 11.69 BPH FIZ Bezp. Inw. 5 115.54 PLN 2010-09-02 0.00 0 -0.33 0.38 2.72 4.05 10.84 6.58 BPH FIZ Bezp. Inw. 6 108.94 PLN 2010-09-02 0.00 0 -0.22 0.49 2.74 3.78 6 0.23 Idea Protect FIO 208.52 PLN 2010-09-03 0.12 0.12 0.61 3.04 8.11 8.74 28.23 29.74 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 100.33 PLN 2010-09-02 0.00 0 0 -2.01 -1.21 0.38 4.39 -4.66 Pioneer zabezp. pol. SFIO 10.06 PLN 2010-09-02 0.00 0 0.2 0.7 1.51 3.5 2.97 -2.33 PZU SFIO ochrona maj±tku 52.5 PLN 2010-09-02 -0.02 -0.02 -0.47 0.56 0.98 1.88 0.46 -2.47 SKARBIEC FIO ochr. kap. 126.81 PLN 2010-09-02 -0.06 -0.06 0.13 -0.18 0.49 1.95 6.9 7.97 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. 106.73 PLN 2010-09-02 0.00 0 0.2 -0.04 1.95 6.36 8.21 9.58 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 95.19 PLN 2010-09-02 0.00 0 1.26 -0.45 2.14 5.45 -2.32 -15.72 KBC Plus Fiz 96.47 PLN 2010-09-02 0.00 0 0.66 0.57 2.32 2.21 -3.19 -15.06 KBC nier. ¦wiat FIZ 93.72 PLN 2010-09-02 0.00 0 0.73 0.59 2.85 6.19 9.73 -9.37 KBC finanse FIZ 97.16 PLN 2010-09-02 0.00 0 0.59 0.63 2.57 6.79 12.17 -0.99 KBC Atlantyk FIZ 97.36 PLN 2010-09-02 0.00 0 0.62 0.47 2.57 6.72 9.2 -3.33 KBC wsch. FIZ 101.88 PLN 2010-09-02 0.00 0 2.26 -0.98 1.76 -0.6 1.79 -8.03 KBC E FIZ 95.52 PLN 2010-09-02 0.00 0 0.66 0.75 3.41 7.35 11.6 0.14 KBC kapitał IV FIZ 91.34 PLN 2010-09-02 0.00 0 0.63 0.2 2.96 6.31 6.39 -4.24 KBC nier. II FIZ 90.59 PLN 2010-09-02 0.00 0 0.8 0.57 3.4 6.71 9.5 -9.41 KBC Azja FIZ 94.73 PLN 2010-09-02 0.00 0 1.51 -0.49 2.87 1.62 4.59 -5.27 KBC BRIC FIZ 100.44 PLN 2010-09-02 0.00 0 1.61 0.15 5.35 7.95 4.91 0.44 KBC NE FIZ 90.78 PLN 2010-09-02 0.00 0 1.11 0.51 2.9 5.57 4.89 0 KBC kapitał plus 50 FIZ 89.16 PLN 2010-09-02 0.00 0 0.81 -0.65 2.42 4.04 0.5 0 KBC Pol 2012 FIZ 94.7 PLN 2010-09-02 0.00 0 1.19 -0.9 2.85 5.66 2.2 0
.: Fundusze: Sekurytyzacyjne
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m Alianz Euler Hermes FIZ 123813.71 PLN 2010-09-02 0.00 0 0 -3.07 -5.79 -14.73 -27.69 -31.41 Prokura niest. sek. FIZ 5.57 PLN 2010-09-02 0.00 0 0 15.56 20.04 35.52 218.29 584.4 BISON FIZ 2.73 PLN 2010-09-02 0.00 0 1.87 0 5 7.48 16.17 101.1 BEST I FIZ 1.2 PLN 2010-09-02 0.00 0 -13.04 -12.41 -10.45 -10.45 -16.08 1.69 Sekura NSFIZ 0.13 PLN 2008-12-30 0.00 0 0 0 -7.14 -71.11 0 0 Prokulus NSFIZ 0.91 PLN 2010-09-02 0.00 0 0 -17.27 -29.46 -60.43 111.63 12.35 VPFI NSFIZ 1.93 PLN 2010-09-02 0.00 0 2.66 3.21 4.32 13.53 46.21 96.94 ProCollect NSFIZ 0.8 PLN 2008-10-06 0.00 0 -1.23 -8.05 -13.04 -19.19 0 0 VPF III NSFIZ 0.44 PLN 2010-09-02 0.00 0 7.32 2.33 41.94 120 62.96 0 Ultimo FIZ 211049.55 PLN 2010-09-02 0.00 0 1.97 1.89 9.94 37.16 51.37 56.98 Intrum FIZ 160616.39 PLN 2010-09-02 0.00 0 0 -4.43 -11.92 7.73 -0.67 59.78 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 14.13 PLN 2010-09-02 0.21 0.21 -0.63 0.07 2.54 10.05 1.73 -14.1 AIG SFIO Par. Pod. s St. Wzr. 9.17 PLN 2010-09-02 0.11 0.11 -0.11 1.44 4.32 10.88 2.92 -12.25 Alianz FIO stab. wzr. 123.42 PLN 2010-09-02 0.04 0.04 -2.26 -1.48 -1.48 0.01 -6.64 -19.81 Arka Stab. Wzr. FIO 26.36 PLN 2010-09-02 0.00 0 0.53 2.17 3.09 8.84 9.15 -0.19 Lukas FIO s Stab. Wzr. 180.7 PLN 2010-09-02 -0.01 -0.01 0.37 1.36 2.68 7.53 7.98 -0.7 BPH FIO Stab. Wzr. 15.66 PLN 2010-09-01 0.32 0.32 0.58 2.82 6.03 10.83 24.19 8.9 CU FIO s Stab. Inw. 222.09 PLN 2010-09-02 0.31 0.31 0.42 2.36 5.28 11.08 7.54 -4.46 CU FIO s Ochr. Kap. Plus 153.98 PLN 2010-09-02 0.06 0.06 1.24 2.58 4.9 6.92 11.73 4.39 DWS Pol. FIO emerytura 21.68 PLN 2010-09-02 0.14 0.14 -0.32 1.5 3.14 7.38 4.38 -5.86 FORTIS FIO stab. wzr. 129.03 PLN 2010-09-02 0.21 0.21 0.23 1.26 4.93 7.06 10.58 -4.94 Idea stab. wzr. FIO 204.59 PLN 2010-09-03 -0.04 -0.04 0.24 3.95 8.07 16.03 44.17 32.11 ING FIO stab. wzr. 213.56 PLN 2010-09-02 0.14 0.14 -0.07 1.55 4.07 9.05 10.46 -3.73 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 114.67 PLN 2010-09-02 0.14 0.14 -0.04 1.59 4.08 9.06 10.03 -3.88 Legg Mason Senior SFIO 257.43 PLN 2010-09-02 0.12 0.12 0.04 1.57 3.1 6.91 12.06 6.26 Millennium FIO stab. wzr. 128.43 PLN 2010-09-02 0.13 0.13 -0.16 1.94 3.71 7.78 7 -6.47 PKO stabilny FIO 121.83 PLN 2010-09-02 -0.01 -0.01 0.09 1.75 3.39 7.62 -1.22 -13.78 PKO Par. SFIO s stab. wzr. plus 107.52 PLN 2010-09-02 0.00 0 -0.1 1.69 4.7 8.8 -2.56 -4.67 SFIO TP 22.35 PLN 2010-09-02 0.13 0.13 0.13 2.05 4.93 11.81 15.21 5.33 Pioneer stab. wzr. FIO 209.92 PLN 2010-09-02 0.44 0.44 -1.29 -0.14 0.66 4.87 2.94 -12.09 PZU FIO MAZUREK 115.86 PLN 2010-09-02 0.02 0.02 -0.03 1.4 3.11 7.79 5.3 -5.71 SEB FIO 4 stab. wzr. 205.3 PLN 2010-09-03 -0.10 -0.1 0.09 1.56 2.39 6.6 2.02 -8.65 SKOK FIO stabilny 122.83 PLN 2010-09-02 0.23 0.23 -0.11 1.35 2.2 5.71 3.15 -4.49 SKARBIEC FIO III Filar 128.36 PLN 2010-09-02 0.26 0.26 0 1.05 2.3 4.45 5.14 -2.15 UniFundusze UniStabilny Wzr. 136.9 PLN 2010-09-03 -0.12 -0.12 -0.39 2.69 7.41 15.89 32.93 0 KBC Par. FIO s stabilny 188.89 PLN 2010-09-02 0.18 0.18 -0.08 2.3 5.74 12.41 13.98 1.56 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 38.84 PLN 2010-09-02 0.18 0.18 1.22 5.17 9.62 29.29 57.95 97.66 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 142.61 PLN 2010-09-02 0.22 0.22 0.56 2.01 4.84 8.38 16.2 3.11
.: Fundusze: Stabilnego wzrostu walutowe
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m Millennium SFIO stabilny EUR (EUR) 27.5 EUR 2010-09-02 0.15 0.15 1.51 2.34 3.89 8.91 8.18 3.93 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) 34.82 USD 2010-09-02 0.00 0 0.75 3.05 3.38 6.97 2.93 1.9 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
