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 6.39 PLN 2012-02-02 0.63 0.63 8.86 3.7 0 -20.4 0 46.2 Alianz FIO A MI¦P 108.63 PLN 2012-02-02 0.25 0.25 9.2 3.1 0 -8 0 104.2 BPH FIO A Dyn. Sp. 38.34 PLN 2012-02-02 0.18 0.18 9.86 2.1 0 -23.1 0 39.1 DWS Pol. FIO 25 ms 162.97 PLN 2012-02-02 0.08 0.08 11.83 7.3 0 -24.8 0 26.7 ING FIO MI¦P 125.34 PLN 2012-02-02 0.39 0.39 10.09 2.3 0 -29.1 0 15.2 KBC A MI¦P FIO 53.5 PLN 2012-02-02 0.56 0.56 9.27 5.3 0 -18.8 0 58.1 KBC VIP s A ¦r.Sp. SFIO 56.64 PLN 2012-02-02 0.62 0.62 10.5 6.5 0 -19.1 0 72.7 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 60.95 PLN 2012-02-02 0.38 0.38 9.5 3.6 0 -21.5 0 38 Noble Funds FIO s A MI¦P 63 PLN 2012-02-02 0.21 0.21 9.58 5.5 0 -15.8 0 51 PKO A MI¦P FIO 142.74 PLN 2012-02-02 0.32 0.32 9.05 5.8 0 -13.9 0 62.1 Pioneer MI¦P Pol. FIO 6.9 PLN 2012-02-02 0.29 0.29 9 -1.6 0 -40.8 0 10.4 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 36.86 PLN 2012-02-02 0.30 0.3 10.13 3.9 0 -17.7 0 45.5 SKARBIEC MI¦P FIO 50.45 PLN 2012-02-02 0.22 0.22 6.89 3.4 0 -21.2 0 38.5 UniFundusze FIO MI¦P 68.62 PLN 2012-02-03 0.45 0.45 8.28 3 0 -25.4 0 55.7 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. 57.95 PLN 2012-02-02 0.29 0.29 3.74 0.2 0 -22.3 0 9.4 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. 52.84 PLN 2012-02-02 -0.17 -0.17 7.81 4.3 0 -26.9 0 11.4 AIG FIO Akcji 15.39 PLN 2012-02-02 0.39 0.39 8.69 1.6 0 -16.1 0 48.8 AIG SFIO Par. Pod. s A 5.61 PLN 2012-02-02 0.36 0.36 5.45 -0.5 0 -16.9 0 45 Alianz A FIO 164.61 PLN 2012-02-02 0.21 0.21 6.39 3.3 0 -6.9 0 67.1 Alianz FIO A Plus 100.06 PLN 2012-02-02 0.20 0.2 11.67 3.8 0 -6.7 0 100.2 Arka A FIO 30.36 PLN 2012-02-02 0.72 0.73 9.01 -0.1 0 -23.6 0 46.3 BPH FIO A 264.09 PLN 2012-02-02 0.18 0.18 11.01 1.4 0 -17.4 0 40.7 CU FIO s Pol A 349.26 PLN 2012-02-02 0.82 0.83 9.25 4.1 0 -17.8 0 74.5 DWS Pol. FIO A 340.24 PLN 2012-02-02 0.24 0.24 6.39 0.7 0 -13.4 0 52.7 DWS Pol. FIO A plus 147.81 PLN 2012-02-02 0.32 0.32 9.48 2.9 0 -20.5 0 28.3 FORTIS FIO A 107.07 PLN 2012-02-02 0.51 0.52 7.99 -0.5 0 -27.3 0 41.1 Idea A FIO 178.74 PLN 2012-02-03 0.87 0.87 11.24 0.2 0 -20.1 0 55.4 ING FIO A 228.9 PLN 2012-02-02 0.56 0.57 7.9 -0.1 0 -18.9 0 41.5 ING SFIO A 2 278.22 PLN 2012-02-02 0.43 0.44 8.24 1.7 0 -11.3 0 54.1 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 319.82 PLN 2012-02-02 0.52 0.52 6.26 0.5 0 -11.4 0 55 KBC VIP s A SFIO 75.03 PLN 2012-02-02 0.19 0.19 9.15 1.5 0 -13.6 0 66 KBC Par. FIO s A 71.99 PLN 2012-02-02 0.32 0.32 9.54 2.4 0 -16.3 0 69.7 Lukas FIO s A 80.88 PLN 2012-02-02 0.91 0.92 9.76 1.7 0 -19.5 0 58.7 Millennium FIO A 179.51 PLN 2012-02-02 0.47 0.48 8.05 1.2 0 -16.9 0 42.3 Noble Funds FIO s A 108.73 PLN 2012-02-02 0.37 0.37 9.47 3.3 0 -12.4 0 73.8 PKO A FIO 272.99 PLN 2012-02-02 0.48 0.48 7.49 2 0 -13.8 0 39.1 PKO Par. SFIO s A plus 63.33 PLN 2012-02-02 0.49 0.49 8.07 2.8 0 -12.3 0 43.2 Pioneer A Pol FIO 22.33 PLN 2012-02-02 0.45 0.45 9.35 -1.6 0 -35.6 0 19.3 PZU FIO A Krakowiak 96.28 PLN 2012-02-02 0.33 0.33 8.11 1.5 0 -19.1 0 38.3 Novo FIO Subfundusz Novo Akcji 213.92 PLN 2012-02-03 0.68 0.68 9.32 0.4 0 -13.5 0 60 SKOK FIO Akcji 83.8 PLN 2012-02-02 0.35 0.35 6.81 1.9 0 -14.9 0 67.9 SKARBIEC FIO A 246.69 PLN 2012-02-02 0.18 0.18 7.09 1.3 0 -17.2 0 36.1 UniFundusze UniKorona A 171.19 PLN 2012-02-03 0.42 0.42 7.73 1.8 0 -9.1 0 73.6 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 8.05 PLN 2012-02-02 1.74 1.77 2.94 0.1 0 -4.3 0 53.3 Pioneer FG SFIO s A daleki wschód 7.8 PLN 2012-02-02 1.79 1.83 10.33 3.7 0 -13.3 0 39.8 DWS Par. SFIO s BRIC 71.96 PLN 2012-02-02 -0.17 -0.17 11.51 8.9 0 -9.2 0 52 AIG SFIO Par. Pod. s A RW 7.91 PLN 2012-02-02 1.26 1.28 4.22 3 0 -7.8 0 76.2 PKO ¦FW SFIO s rynk. wsch. 1308.83 PLN 2012-02-02 1.25 1.27 2.26 3 0 -1.9 0 70.3 Pioneer FG SFIO s A rynk. wsch. 7.93 PLN 2012-02-02 0.76 0.76 12.96 4.2 0 -16.4 0 73.5 DWS Pol. FIO 50 MI¦P plus 40.57 PLN 2012-02-02 0.57 0.57 11 4.6 0 -24.2 0 28.7 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 33.43 PLN 2012-02-02 0.39 0.39 -0.86 3.8 0 -0.3 0 31.8 Alianz Glob. A ¦w. 0 PLN 0 0 0 0 0 0 0 0 0 Arka A Zagr. FIO 48.21 PLN 2012-02-02 1.02 1.03 0.12 5.7 0 4.2 0 52.8 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. 81.78 PLN 2012-02-02 1.12 1.14 11.05 6.3 0 -5.9 0 50.2 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. 7.22 PLN 2012-02-02 0.14 0.14 7.76 9.2 0 -3.7 0 59.4 PKO ¦FW SFIO s Jap A 842.48 PLN 2012-02-02 0.51 0.51 -1.82 3 0 0.2 0 5.1 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 38.79 PLN 2012-02-02 1.19 1.2 9.61 1.6 0 -23.4 0 76.7 BPH FIO A E. Wsch. 62.03 PLN 2012-02-02 0.40 0.4 9.96 0.9 0 -17.3 0 42.6 PKO A NE FIO 97.6 PLN 2012-02-02 0.91 0.92 10.15 4.8 0 -12 0 47.7 Pioneer FG SFIO s A Ewsch 6.91 PLN 2012-02-02 1.30 1.32 16.72 11.1 0 -15.9 0 118 PZU FIO A NE 46.92 PLN 2012-02-02 0.72 0.73 8.61 3.3 0 -12.4 0 62.6 SKARBIEC A Nowa Europa 117.41 PLN 2012-02-02 0.28 0.28 10.32 3 0 -16.9 0 65.3 UniFundusze FIO Nowa Europa 99.12 PLN 2012-02-03 0.04 0.04 6.56 4.7 0 -8.5 0 98.8 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. 1.38 PLN 2012-02-02 0.00 0 7.81 -2.1 0 -35.5 0 14 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 4.67 PLN 2012-02-02 0.64 0.65 2.86 5.9 0 -4.7 0 29.4 Alianz Glob. Eco Trends 0 PLN 0 0 0 0 0 0 0 0 0 Arka Ener. FIO 37.7 PLN 2012-02-02 0.61 0.61 -0.76 3.8 0 5.9 0 49.2 DWS Par. SFIO s klimat 56.87 PLN 2012-02-02 1.20 1.21 5.47 5.1 0 -19.3 0 -7.1 ING Par. SFIO s ¦r. Fin. plus 51.31 PLN 2012-02-02 1.73 1.77 13.77 6.1 0 -25 0 37.3 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 105.04 PLN 2012-02-02 -0.33 -0.33 2.06 -1.5 0 -14.6 0 24.4 UniFundusze FIO EURO 2012 72.38 PLN 2012-02-03 0.23 0.24 7.34 -1.5 0 -12.8 0 54.2 PKO ¦FW SFIO s Amer. A 885.98 PLN 2012-02-02 0.73 0.73 -1.68 4.5 0 9.6 0 38.3 Pioneer AA FIO 64.02 PLN 2012-02-02 0.22 0.22 -2.08 5.8 0 10.9 0 38.9 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 126.81 PLN 2012-02-02 1.10 1.12 8.77 0.7 0 -14.8 0 43.3 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) 12 USD 2012-02-02 0.08 0.08 18.46 2.6 0 -32 0 51.5 Alianz Glob. A AiPac. (EUR) 111.37 EUR 2012-02-02 1.22 1.24 8.26 7.7 0 -5.4 0 67.7 AIG SFIO Par. Pod. s A Ch i Azja (USD) 2.52 USD 2012-02-02 1.59 1.64 10.99 0.6 0 -15.4 0 67.1 Alianz Glob. BRIC (EUR) 57.91 EUR 2012-02-02 1.80 1.83 13.88 8.3 0 -13.2 0 82.5 AIG SFIO Par. Pod. s A RW (USD) 2.48 USD 2012-02-02 1.21 1.15 12.37 3.4 0 -18.6 0 92 Alianz Glob. A Rynk. Wsch. (EUR) 62.22 EUR 2012-02-02 0.00 0 0 -2.4 0 -19.8 0 57 PKO ¦FW SFIO s rynk.wsch. (USD) 409.59 USD 2012-02-02 1.12 1.14 10.26 3.4 0 -13.4 0 85.7 Alianz Glob. A E (EUR) 96.59 EUR 2012-02-02 0.00 0 0 3.5 0 -4.7 0 77.7 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) 7.96 EUR 2012-02-02 0.25 0.25 5.43 9 0 -7.3 0 39.2 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) 11.48 EUR 2012-02-02 0.87 0.88 6.43 11.1 0 -3.2 0 61.4 Arka A Zagr. FIO (USD) 15.09 USD 2012-02-02 0.93 0.89 7.95 6.1 0 -7.9 0 66.5 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) 25.59 USD 2012-02-02 0.98 0.99 19.75 6.8 0 -16.9 0 63.7 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) 20054.27 JPY 2012-02-02 0.33 0.33 4.67 0.8 0 -17.3 0 -2 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) 9.24 EUR 2012-02-02 1.08 1.05 16.51 6.8 0 -28.9 0 86.7 BPH FIO A E. Wsch. (EUR) 14.77 EUR 2012-02-02 0.27 0.27 16.85 6 0 -23.2 0 50.6 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) 0.33 EUR 2012-02-02 0.00 0 13.79 3.1 0 -40 0 22.2 ING FIO R EUR (EUR) 16.99 EUR 2012-02-02 0.24 0.25 14.74 9.8 0 -15.1 0 148.5 AIG SFIO Par. Pod. s A MI¦S E (USD) 1.46 USD 2012-02-02 0.68 0.51 10.91 6.4 0 -15.8 0 41 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) 8.98 EUR 2012-02-02 0.45 0.47 5.49 9.1 0 -1.6 0 57.6 Arka Ener. FIO (USD) 11.8 USD 2012-02-02 0.51 0.48 7 4.2 0 -6.4 0 62.6 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) 277.26 USD 2012-02-02 0.60 0.6 6.01 4.9 0 -3.2 0 50.7 Pioneer AA FIO (USD) 20.03 USD 2012-02-02 0.05 0.05 5.53 6.3 0 -2.1 0 51.4 ING FIO Ch.I USD (USD) 25.84 USD 2012-02-02 1.39 1.4 17.53 1.2 0 -14.3 0 72.6 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 68.33 PLN 2012-02-02 0.18 0.18 -4.57 -4.5 0 9.5 0 13.9 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 1266.61 PLN 2012-02-02 0.16 0.16 -3.33 -4.8 0 7.5 0 15.5 Pioneer O E Plus FIO 40.59 PLN 2012-02-02 0.39 0.4 -3.52 -2.3 0 10.7 0 14.3 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 17.06 PLN 2012-02-02 0.00 0 1.55 2.2 0 4.9 0 29.9 AIG SFIO Par. Pod. s O 13.35 PLN 2012-02-02 0.00 0 1.52 2 0 5.5 0 27.6 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 17.39 PLN 2012-02-02 0.06 0.06 1.4 1.8 0 6 0 20.8 BPH FIO O 1 247.41 PLN 2012-02-02 0.08 0.08 0.86 1.1 0 2.2 0 23.1 BPH FIO Skar. 31.51 PLN 2012-02-02 0.03 0.03 0.38 0.9 0 3.6 0 15.7 BPH FIO O 2 2854.07 PLN 2012-02-02 0.08 0.08 0.88 1 0 1.1 0 23.8 CU FIO s O 189.86 PLN 2012-02-02 -0.03 -0.03 1.46 2.3 0 9.3 0 24.1 DWS Pol. FIO dłużny 260.17 PLN 2012-02-02 -0.03 -0.03 0.53 0.7 0 5.3 0 8 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 270.04 PLN 2012-02-03 0.07 0.07 1.79 2.3 0 8.5 0 39.9 ING FIO O 234.8 PLN 2012-02-02 -0.04 -0.04 1.44 1.6 0 7.3 0 15.5 ING SFIO O 2 212.85 PLN 2012-02-02 0.00 0 1.88 2.1 0 8.5 0 19.9 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 235.1 PLN 2012-02-02 -0.07 -0.07 1.78 1.6 0 6 0 12.7 KBC VIP s O SFIO 131.08 PLN 2012-02-02 -0.02 -0.02 1.53 2.5 0 6.7 0 18 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 122.76 PLN 2012-02-02 0.02 0.02 0.66 0.9 0 4.3 0 12.1 PKO O FIO 247.48 PLN 2012-02-02 0.01 0.01 1.8 1.9 0 8.6 0 22 PKO O długoterm. FIO 164.93 PLN 2012-02-02 0.02 0.02 1.84 1.8 0 9.2 0 23.4 PKO Par. SFIO s Pap. dłużn. plus 139.31 PLN 2012-02-02 0.06 0.06 2.16 2.1 0 9.3 0 22.8 Pioneer O Plus FIO 48.94 PLN 2012-02-02 -0.02 -0.02 1.45 1.8 0 7.7 0 22.6 Pioneer FIO s lokacyjny 13.69 PLN 2012-02-02 0.00 0 0.74 1 0 5.1 0 15.8 PZU FIO POLONEZ 125.82 PLN 2012-02-02 -0.03 -0.03 1.65 2.5 0 14.9 0 20.1 Novo FIO Subf. Novo Obligacji Przeds. 204.97 PLN 2012-02-03 0.02 0.02 0.76 1.4 0 4.8 0 17.7 Novo FIO Subfundusz Novo Papierów Dł 164.91 PLN 2012-02-03 0.24 0.24 1.38 2.6 0 7.4 0 14.3 SKOK FIO Obligacji 150.91 PLN 2012-02-02 0.01 0.01 1.02 2.1 0 6.3 0 27.3 SKARBIEC FIO Obligacja 243.82 PLN 2012-02-02 -0.04 -0.04 1.42 2.3 0 5.9 0 16.5 UniFundusze UniKorowa O 279.65 PLN 2012-02-03 0.07 0.07 2.87 2.4 0 8.6 0 26.7 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 181.51 PLN 2012-02-02 -0.03 -0.03 1.66 2.3 0 6.4 0 17.1 SKARBIEC FIO depozytowy 28.33 PLN 2012-02-02 0.04 0.04 1.32 2 0 6.7 0 20.9 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¦ 10.04 PLN 2012-02-02 0.40 0.4 -4.83 1.6 0 17 0 10 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 435.43 PLN 2012-02-03 0.00 0 3.39 11.9 0 19.1 0 31.5 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 1347.24 PLN 2012-02-02 0.25 0.25 -3.16 2.4 0 16.3 0 26.4 Pioneer O Dol. Plus FIO 58.11 PLN 2012-02-02 0.33 0.33 -4.42 2.1 0 16.9 0 68.3 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. 12.14 PLN 2012-02-02 0.25 0.25 0.91 0.6 0 3.2 0 18.7 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 14.65 PLN 2012-02-03 0.14 0.14 1.74 2.2 0 7.5 0 18.5 Pioneer FG SFIO s O Str. 14.24 PLN 2012-02-02 0.28 0.28 3.19 3.6 0 4 0 89.4 Superfund SFIO Płynno¶ciowy 1269.16 PLN 2012-02-03 0.00 0 0.7 1.4 0 4.9 0 19.5 UniFundusze UniSektor NE 155.53 PLN 2012-02-03 0.35 0.35 3.78 2.6 0 12.9 0 33.4
.: 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) 16.27 EUR 2012-02-02 0.00 0.03 1.44 0.4 0 1.7 0 20.3 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) 301.61 EUR 2012-02-02 0.01 0.01 2.76 0.1 0 -0.1 0 22 Pioneer O E Plus FIO (EUR) 9.67 EUR 2012-02-02 0.31 0.31 2.65 2.8 0 2.9 0 20.9 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 2012-02-02 0.32 0.27 2.61 2.1 0 3.4 0 19.9 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) 421.61 USD 2012-02-02 0.12 0.12 4.41 2.9 0 2.7 0 37.7 Pioneer O Dol. Plus FIO (USD) 18.18 USD 2012-02-02 0.17 0.17 3 2.5 0 3.2 0 83.5 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) 3.8 USD 2012-02-02 0.26 0.26 8.88 1.1 0 -8.9 0 29.3 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 13.85 PLN 2012-02-02 0.00 0 1.17 2.7 0 5.2 0 20.3 AIG SFIO Par. Pod. s P 12.67 PLN 2012-02-02 0.00 0 0.32 0.9 0 4 0 18.2 Alianz Pieniężny FIO 131.56 PLN 2012-02-02 0.02 0.02 0.63 1.2 0 5 0 14.5 Arka Ochr. Kap. FIO 26.16 PLN 2012-02-02 0.04 0.04 0.69 1.4 0 4.4 0 17.8 CU FIO s Depozyt Plus 161.19 PLN 2012-02-02 0.05 0.05 0.64 1.1 0 3.7 0 15.1 DWS Pol. FIO lokata 209.23 PLN 2012-02-02 0.01 0.01 0.4 1 0 3.6 0 6.1 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. 118.2 PLN 2012-02-02 0.01 0.01 0.37 1 0 3.5 0 10.7 Idea Premium SFIO 231.71 PLN 2012-02-03 0.07 0.07 0.78 1.8 0 6.4 0 25.9 ING FIO gotówka 232.96 PLN 2012-02-02 0.09 0.09 0.71 1.3 0 4.1 0 13.8 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 233.28 PLN 2012-02-02 0.04 0.04 0.56 1.3 0 4.3 0 11.5 Citi SFIO 144284.03 PLN 2012-02-03 0.01 0.01 0.49 1.3 0 4.4 0 8.3 KBC Par. FIO s pieniężny 158.47 PLN 2012-02-02 0.02 0.02 0.7 1.6 0 5.3 0 17.3 KBC VIP s pieniężny SFIO 133.75 PLN 2012-02-02 0.03 0.03 0.9 2 0 6.1 0 19.1 Lukas FIO s Lok. 118.93 PLN 2012-02-02 0.04 0.04 0.73 1.3 0 3.5 0 13.1 Millennium FIO pieniężny 158.37 PLN 2012-02-02 0.04 0.04 0.79 1.5 0 5.3 0 14.9 PKO skarbowy FIO 1848.01 PLN 2012-02-02 0.03 0.03 0.68 1.4 0 5.1 0 17.7 PKO pieniężny FIO 1286.63 PLN 2012-02-02 0.02 0.02 0.48 1.1 0 3.8 0 13.6 Pioneer pieniężny FIO 168.14 PLN 2012-02-02 0.02 0.02 0.48 1.2 0 4.6 0 16.2 PZU FIO gotówkowy 65.89 PLN 2012-02-02 0.02 0.02 1.01 2 0 5.3 0 15.1 SKOK FIO pieniężny 134.83 PLN 2012-02-02 0.02 0.02 0.49 1.2 0 4.2 0 12.8 SKARBIEC FIO KASA 298.79 PLN 2012-02-02 0.02 0.02 0.5 1.1 0 3.9 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. 175.03 PLN 2012-02-03 -0.05 -0.05 1.17 1.2 0 4.9 0 19.7 UniWibid SFIO 1565.26 PLN 2012-02-03 0.01 0.01 0.47 1.4 0 5.4 0 16.6 KBC Gamma SFIO 204.14 PLN 2012-02-02 0.03 0.03 0.87 2.1 0 5.8 0 18.7
.: 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) 3.67 USD 2012-02-02 1.09 0.9 6.28 1.9 0 -6.1 0 53.7 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) 23.18 EUR 2012-02-02 0.91 0.91 5.94 8.5 0 -8.7 0 23.9 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) 33.84 USD 2012-02-02 0.80 0.8 5.95 5.8 0 -3 0 41.5 Pioneer zrów. amer. FIO (USD) 11.05 USD 2012-02-02 0.00 0 4.05 4.3 0 -1.1 0 45.2 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) 188.45 EUR 2012-02-03 0.00 0 6.27 -10.2 0 -23.6 0 -42.1 Superfund SFIO A (USD) 247.61 USD 2012-02-03 0.00 0 6.86 -14.2 0 -27.4 0 -42.7 Superfund SFIO s B (EUR) 206.5 EUR 2012-02-03 0.00 0 6.99 -13.8 0 -29.4 0 -50.7 Superfund SFIO s B (USD) 271.34 USD 2012-02-03 0.00 0 7.59 -17.7 0 -32.9 0 -51.2 Superfund SFIO s C (EUR) 181.66 EUR 2012-02-03 0.00 0 7.14 -14.6 0 -30.9 0 -57.4 Superfund SFIO s C (USD) 238.7 USD 2012-02-03 0.00 0 7.75 -18.4 0 -34.3 0 -57.8 Superfund Trend Bis FIO (EUR) 18.65 EUR 2012-02-02 3.65 3.78 8.24 -17.4 0 -23.4 0 -47.2 Superfund Trend Bis FIO (USD) 24.5 USD 2012-02-02 3.63 3.77 9.77 -21.1 0 -27.2 0 -46.8 Superfund Trend Plus FIO (EUR) 18.3 EUR 2012-02-03 0.00 0 6.64 -14.7 0 -26.3 0 -48.9 Superfund Trend Plus FIO (USD) 24.05 USD 2012-02-03 0.00 0 8.53 -18.7 0 -29.7 0 -48.5 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) 157.41 EUR 2012-02-03 0.00 0 6.12 3.9 0 -12.1 0 -10.8
.: 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. 7.13 PLN 2012-02-02 0.14 0.14 5.63 2.6 0 -11 0 29.9 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 122.28 PLN 2012-02-02 -0.03 -0.03 2.74 1.6 0 6.8 0 51.2 Arka Zrówn. FIO 24.73 PLN 2012-02-02 0.57 0.57 5.82 1.4 0 -13.4 0 37.5 BPH FIO Akt. Zarz. 2.01 PLN 2012-02-02 0.50 0.5 6.35 1.5 0 -8.6 0 34 CU FIO s Zrów. 99.23 PLN 2012-02-02 0.48 0.49 6.48 3.5 0 -8.8 0 47.9 DWS Pol. FIO zrów. 300.92 PLN 2012-02-02 0.22 0.22 4.78 1.2 0 -9.2 0 30.2 ING FIO zrówn. 242.19 PLN 2012-02-02 0.28 0.28 5.21 0.9 0 -7.9 0 30.1 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 175.17 PLN 2012-02-02 0.20 0.2 5.72 2.5 0 -6.3 0 41.4 Lukas FIO s Dyn Pol 135.43 PLN 2012-02-02 0.58 0.59 6.39 2.9 0 -12.3 0 48.1 Millennium FIO zrów. 154.11 PLN 2012-02-02 0.20 0.2 5.19 1.2 0 -9.8 0 25.6 Nble Funds FIO s mieszany 110.73 PLN 2012-02-02 0.60 0.6 7.01 3.8 0 -9.4 0 33.3 PKO zrówn. FIO 110.47 PLN 2012-02-02 0.37 0.37 5.69 2.1 0 -7.1 0 20.9 PKO Par. SFIO s zrówn. plus 112.8 PLN 2012-02-02 0.32 0.32 5.38 2.1 0 -5.7 0 30.3 Pioneer zrów. FIO 115.61 PLN 2012-02-02 0.25 0.25 6.62 -0.7 0 -26.4 0 13.7 Pioneer Akt. Al. FIO 6.38 PLN 2012-02-02 0.31 0.31 10.76 -2.9 0 -39.6 0 2.1 PZU FIO Zrównoważony 58.88 PLN 2012-02-02 0.22 0.22 6.36 1.7 0 -11.2 0 28.5 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. 197.47 PLN 2012-02-03 0.56 0.56 6.87 1.5 0 -8.1 0 26.9 SKOK FIO AZA 116.27 PLN 2012-02-02 0.03 0.03 1.5 -1.1 0 -9.6 0 18.7 SKARBIEC FIO WAGA 245.26 PLN 2012-02-02 0.02 0.02 4.94 1.7 0 -10.8 0 19.5 UniFundusze UniKorona Zrówn. 264.01 PLN 2012-02-03 0.31 0.31 5.15 1.4 0 -2.5 0 44.1 UniFundusze UniMaxZrówn. 84.9 PLN 2010-06-14 0.00 0 0 0.37 4.18 14.39 0.9 0 KBC Beta SFIO 200.4 PLN 2012-02-02 0.32 0.33 7.45 1.1 0 -9.3 0 58.1 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 11.72 PLN 2012-02-02 1.02 1.03 -1.43 1.5 0 6.3 0 41 Pioneer FG SFIO s DiW Ch. 13.12 PLN 2012-02-02 1.37 1.39 7.54 4.4 0 -3.4 0 53.8 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 80.39 PLN 2012-02-03 0.91 0.92 10.97 7.5 0 -13.4 0 -0.7 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 10.87 PLN 2012-02-02 0.74 0.74 6.78 1.9 0 -6.4 0 37.9 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 12.05 PLN 2012-02-02 0.83 0.84 5.7 3.3 0 -4.7 0 46.1 Idea Surowce Plus FIO 106.8 PLN 2012-02-03 0.76 0.76 7.49 -5.8 0 -27.5 0 45.7 Investor Gold FIZ 2669.18 PLN 2012-02-03 0.00 0 10.85 0.7 0 9.8 0 80.4 Superfund SFIO Gold 902.73 PLN 2012-02-03 0.00 0 7.55 -12.3 0 6.5 0 -14.4 Pioneer zrów. amer. FIO 35.32 PLN 2012-02-02 0.17 0.17 -3.44 3.9 0 12.1 0 33.2 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 549.48 PLN 2012-02-03 0.00 0 0 -9.1 0 15.1 0 -57.5 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 1795.01 PLN 2012-02-03 0.00 0 -1.18 -11.8 0 -28.6 0 -29.1 Investor LBO FIZ 1478.41 PLN 2012-02-03 0.00 0 0 -0.8 0 1.5 0 29.5 Opera FIZ 56173.93 PLN 2012-02-03 0.00 0 0 2.1 0 -17.6 0 -13.3 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 10.9 PLN 2012-02-03 0.00 0 1.21 0.9 0 -8.3 0 15.2 Opera FIO Universa 10.57 PLN 2012-02-03 0.76 0.76 8.3 -1.1 0 -14.2 0 30.5 Opera 3gr FIZ 364.92 PLN 2012-02-03 0.00 0 8.46 0.9 0 -13.5 0 3.2 Opoka FIZ 92655.18 PLN 2008-09-29 0.00 0 0 -12.97 -11.36 -18.1 0 0 PKO strateg. alok. SFIO 85.63 PLN 2012-02-02 0.56 0.56 6.89 2.4 0 -6.4 0 18.3 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 790.21 PLN 2012-02-03 0.00 0 1.47 -14.7 0 -17.9 0 -44.6 Superfund SFIO s B 865.92 PLN 2012-02-03 0.00 0 2.16 -18.1 0 -24.1 0 -52.8 Superfund SFIO s C 761.77 PLN 2012-02-03 0.00 0 2.31 -18.9 0 -25.7 0 -59.2 Superfund Trend Bis FIO 78.3 PLN 2012-02-02 3.78 3.93 1.82 -21.4 0 -17.6 0 -49.5 Superfund Trend Plus FIO 76.86 PLN 2012-02-03 0.00 0 1.61 -18.3 0 -21 0 -51.1 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 660.08 PLN 2012-02-03 0.00 0 1.33 -1.3 0 -5.5 0 -14.6
.: Fundusze: Nieruchomo¶ci
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m Arka nier.FIZ 151.8 PLN 2012-02-03 0.00 0 -0.32 -0.3 0 6.6 0 -15.7 BPH FIZ nier. 114.72 PLN 2012-02-03 0.00 0 0 -8.4 0 0.8 0 -11.9 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 1252.52 PLN 2012-02-03 0.00 0 -1.97 -2 0 -11.4 0 -22.4 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. 1 162.65 PLN 2012-02-03 0.00 0 1.13 0.2 0 1 0 10 BPH FIZ Bezp. Inw. 2 139.28 PLN 2012-02-03 0.00 0 1.43 0.1 0 0 0 9.1 BPH FIZ Bezp. Inw. 3 121.92 PLN 2012-02-03 0.00 0 2.32 2.3 0 3.1 0 17 BPH FIZ Bezp. Inw. 4 117.19 PLN 2012-02-03 0.00 0 0.58 0.3 0 0.4 0 16.8 BPH FIZ Bezp. Inw. 5 117.93 PLN 2012-02-03 0.00 0 0.69 0.4 0 0.5 0 12.5 BPH FIZ Bezp. Inw. 6 111.33 PLN 2012-02-03 0.00 0 0.55 0 0 0.3 0 7.4 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 104.28 PLN 2012-02-03 0.00 0 0 -0.1 0 -0.6 0 5.9 Pioneer zabezp. pol. SFIO 10.2 PLN 2012-02-02 0.10 0.1 2.31 0.9 0 0.4 0 5.8 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. 127.93 PLN 2012-02-02 0.09 0.09 0.75 0.8 0 -0.3 0 9.2 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. 112.56 PLN 2012-02-03 0.00 0 -0.1 0.7 0 2.2 0 13.4 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 96.33 PLN 2012-02-03 0.00 0 0.55 -0.1 0 0.1 0 7.1 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 94.98 PLN 2012-02-03 0.00 0 0.49 -0.4 0 0.6 0 8 KBC finanse FIZ 98.14 PLN 2012-02-03 0.00 0 0.54 -0.1 0 0.4 0 9.8 KBC Atlantyk FIZ 98.34 PLN 2012-02-03 0.00 0 0.64 -0.1 0 0.3 0 10 KBC wsch. FIZ 96.55 PLN 2012-02-03 0.00 0 0.55 -0.1 0 -6.6 0 5.4 KBC E FIZ 96.36 PLN 2012-02-03 0.00 0 0.54 -0.3 0 0.2 0 10.2 KBC kapitał IV FIZ 92.98 PLN 2012-02-03 0.00 0 0.49 -0.6 0 1.1 0 6.6 KBC nier. II FIZ 92.32 PLN 2012-02-03 0.00 0 0.69 -0.6 0 1.4 0 7.7 KBC Azja FIZ 92.58 PLN 2012-02-03 0.00 0 0.56 -0.7 0 -3.2 0 3.6 KBC BRIC FIZ 93.84 PLN 2012-02-03 0.00 0 0.56 -1 0 -7.8 0 3.4 KBC NE FIZ 92.21 PLN 2012-02-03 0.00 0 0.82 -0.5 0 0.4 0 3.3 KBC kapitał plus 50 FIZ 91.11 PLN 2012-02-03 0.00 0 1.02 -0.7 0 1.1 0 2.6 KBC Pol 2012 FIZ 94.23 PLN 2012-02-03 0.00 0 0.5 -0.9 0 -2.1 0 4.4
.: 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 14.19 PLN 2012-02-02 0.21 0.21 4.34 1.3 0 -3.6 0 26.2 AIG SFIO Par. Pod. s St. Wzr. 9.28 PLN 2012-02-02 0.11 0.11 3.11 1.2 0 -1.9 0 25.9 Alianz FIO stab. wzr. 128.76 PLN 2012-02-02 0.00 0 4.99 0.5 0 -0.3 0 13.6 Arka Stab. Wzr. FIO 25.7 PLN 2012-02-02 0.43 0.43 4.05 1.4 0 -5.7 0 31.7 Lukas FIO s Stab. Wzr. 181.39 PLN 2012-02-02 0.40 0.4 3.89 1.8 0 -2.6 0 27.1 BPH FIO Stab. Wzr. 15.36 PLN 2012-02-02 0.13 0.13 4.07 1.3 0 -4.3 0 34.6 CU FIO s Stab. Inw. 226.25 PLN 2012-02-02 0.32 0.32 4.26 2.7 0 -3.9 0 33.2 CU FIO s Ochr. Kap. Plus 158.03 PLN 2012-02-02 0.17 0.17 3.57 2.2 0 -1.2 0 27.6 DWS Pol. FIO emerytura 21.45 PLN 2012-02-02 0.14 0.14 3.82 1.6 0 -4.1 0 20.7 FORTIS FIO stab. wzr. 120.73 PLN 2012-02-02 0.20 0.2 3.61 1 0 -8.4 0 21 Idea stab. wzr. FIO 212.4 PLN 2012-02-03 0.53 0.53 6.38 5.2 0 1.6 0 63.1 ING FIO stab. wzr. 214.95 PLN 2012-02-02 0.15 0.15 3.79 1.2 0 -2.8 0 23.8 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 264.82 PLN 2012-02-02 0.05 0.05 2.09 0.8 0 -0.5 0 22.2 Millennium FIO stab. wzr. 129.55 PLN 2012-02-02 0.12 0.12 3.79 1.6 0 -2.9 0 21.9 PKO stabilny FIO 124.97 PLN 2012-02-02 0.20 0.2 4.12 2.3 0 0.1 0 22.5 PKO Par. SFIO s stab. wzr. plus 111.43 PLN 2012-02-02 0.22 0.22 4.34 2.6 0 0.8 0 24.9 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 182.05 PLN 2012-02-02 0.18 0.18 3.93 -0.3 0 -14.9 0 12.3 PZU FIO MAZUREK 115.2 PLN 2012-02-02 0.08 0.08 3.64 1.4 0 -3.9 0 17.7 Novo FIO Subf. Novo Stab. 206.38 PLN 2012-02-03 0.27 0.27 4.02 2.3 0 -2.4 0 23.8 SKOK FIO stabilny 124.08 PLN 2012-02-02 0.10 0.1 2.28 1.1 0 -2.1 0 16.9 SKARBIEC FIO III Filar 124.23 PLN 2012-02-02 -0.06 -0.06 3.23 1.2 0 -4.7 0 15.9 UniFundusze UniStabilny Wzr. 144.64 PLN 2012-02-03 0.12 0.12 3.46 1.7 0 0.7 0 35.7 KBC Par. FIO s stabilny 195.16 PLN 2012-02-02 0.10 0.1 4.55 2.9 0 -0.7 0 35.6 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 144 PLN 2012-02-02 0.48 0.48 4.42 1.6 0 -2.8 0 29.9
.: Fundusze: Stabilnego wzrostu walutowe
Fundusz Warto¶ć Waluta Ostatnie notowanie Zmiana (%) 1d 1m 3m 6m 12m 24m 36m Millennium SFIO stabilny EUR (EUR) 27.53 EUR 2012-02-02 0.36 0.36 3.34 3.4 0 0.5 0 18.8 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) 35.66 USD 2012-02-02 0.31 0.31 2.97 2.3 0 1.5 0 18 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
