Notowania funduszy inwestycyjnych: (TFI) krajowe inne
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
|---|---|---|---|---|---|---|---|---|---|---|
| AGIO Delta (EUR) | EUR | 232.16 | 16.05.2012 | -3.81% | -4.20% | -2.26% | ||||
| AGIO Delta (PLN) | PLN | 1014.52 | 16.05.2012 | +0.08% | +0.39% | +0.97% | ||||
| AGIO Delta (USD) | USD | 294.92 | 16.05.2012 | -5.74% | -7.20% | -4.60% | ||||
| AGIO Kapitał PLUS (PLN) | PLN | 100.61 | 16.05.2012 | +0.03% | ||||||
| AGIO Multistrategia (EUR) | EUR | 189.00 | 16.05.2012 | -7.22% | -12.46% | -14.25% | -10.06% | -31.26% | -34.13% | |
| AGIO Multistrategia (PLN) | PLN | 825.95 | 16.05.2012 | -3.46% | -8.26% | -11.41% | -11.48% | -23.17% | -27.30% | |
| AGIO Multistrategia (USD) | USD | 240.10 | 16.05.2012 | -9.07% | -15.19% | -16.31% | -15.08% | -38.36% | -33.43% | |
| Alior Subfundusz Aktywnej Selekcji SFIO | PLN | 90.19 | 16.05.2012 | -0.13% | -6.66% | -8.73% | -4.91% | -30.93% | -32.13% | -12.42% |
| Alior Subfundusz Short Equity SFIO | PLN | 103.40 | 16.05.2012 | -0.50% | +6.08% | +12.05% | +7.94% | +21.62% | -0.06% | |
| Allianz Aktywnej Alokacji | PLN | 120.49 | 16.05.2012 | +0.22% | -0.68% | -2.30% | +1.33% | +4.58% | +7.62% | +17.51% |
| Amplico Aktywnej Alokacji kat. A | PLN | 6.78 | 16.05.2012 | 0.00% | -2.73% | -5.44% | -0.88% | -16.30% | -6.09% | +12.44% |
| Aviva Investors Aktywnej Alokacji | PLN | 81.18 | 16.05.2012 | +0.01% | -2.17% | -3.47% | +5.50% | -3.53% | +3.05% | +16.04% |
| Aviva Investors Optymalnego Wzrostu | PLN | 104.34 | 16.05.2012 | -0.15% | -3.98% | -3.46% | +5.58% | -12.68% | +4.39% | |
| AXA Equity AAA | PLN | 99.24 | 16.05.2012 | +0.16% | -6.32% | -8.57% | +0.12% | -20.44% | ||
| BNP Paribas Stabilnego Wzrostu | PLN | 119.23 | 16.05.2012 | -0.17% | -1.34% | -3.43% | +0.09% | -8.57% | -6.71% | +8.96% |
| BPH Aktywnego Zarządzania | PLN | 1.89 | 16.05.2012 | 0.00% | -3.08% | -6.44% | -1.56% | -13.70% | -9.57% | +12.50% |
| BPH FIZ Multi Inwestycja | PLN | 95.20 | 16.05.2012 | -0.26% | -0.92% | -1.12% | +0.40% | |||
| BPH FIZ Sektora Nieruchomości | PLN | 107.11 | 30.03.2012 | -6.63% | 0.00% | -6.63% | -14.48% | -4.83% | -3.51% | -24.66% |
| BPH FIZ Sektora Nieruchomości 2 | PLN | 127.66 | 30.03.2012 | -2.15% | 0.00% | -2.15% | -1.15% | +9.72% | +22.55% | +26.21% |
| BPH Selektywny | PLN | 111.83 | 16.05.2012 | -0.09% | -0.62% | -2.20% | +0.68% | -2.56% | +1.65% | +11.94% |
| BPH SFIO Total Profit | PLN | 1106.90 | 16.05.2012 | -0.05% | -1.23% | -1.15% | +1.26% | -11.75% | +2.72% | +7.24% |
| BPS FIO Subfundusz Stabilnego Wzrostu | PLN | 96.88 | 16.05.2012 | -0.03% | -1.77% | -2.30% | +1.52% | -3.34% | ||
| Idea Ochrony Kapitału Subfundusz | PLN | 209.92 | 17.05.2012 | -0.05% | -3.05% | -1.76% | +2.34% | -4.87% | +4.46% | +12.88% |
| Idea Zmiennego Zaangażowania Subfundusz | PLN | 97.61 | 17.05.2012 | +0.26% | +0.70% | -4.19% | -10.96% | -1.94% | ||
| Investor Gold Otwarty kat. A | PLN | 193.52 | 16.05.2012 | -0.67% | -5.36% | -10.56% | -10.39% | +4.87% | +8.70% | +41.76% |
| Ipopema Subfundusz Makro Alokacji SFIO kat. A | PLN | 104.56 | 16.05.2012 | -0.43% | -0.39% | -0.34% | ||||
| KBC Zmiennej Alokacji | PLN | 98.90 | 16.05.2012 | -0.02% | -0.86% | |||||
| Legg Mason Strateg | PLN | 218.05 | 16.05.2012 | +0.12% | -3.39% | -6.84% | -3.62% | |||
| Noble Funds FIO Subfundusz Global Return | PLN | 108.06 | 16.05.2012 | -0.09% | -2.18% | -4.73% | -1.19% | -14.64% | -9.96% | +7.31% |
| Noble Funds FIO Subfundusz Mieszany | PLN | 108.68 | 16.05.2012 | -0.82% | -4.75% | -4.56% | +3.79% | -11.24% | -4.12% | +17.98% |
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| Noble Funds FIO Subfundusz Timingowy | PLN | 112.18 | 16.05.2012 | +0.11% | -3.58% | -3.82% | +2.34% | -13.27% | -10.06% | -1.19% |
| Novo Aktywnej Alokacji | PLN | 107.86 | 17.05.2012 | +0.12% | -2.85% | -6.99% | -4.40% | -18.92% | -11.94% | |
| Opera Alfa-plus.pl | PLN | 12.73 | 16.05.2012 | -0.16% | -0.39% | -0.47% | +2.09% | +4.43% | +21.12% | +25.42% |
| Opera Equilibrium.pl | PLN | 12.35 | 17.05.2012 | +0.49% | -3.06% | -7.63% | -4.63% | -16.16% | -10.57% | +3.00% |
| Opera FIZ | PLN | 58028.33 | 30.03.2012 | +3.30% | 0.00% | +3.30% | +5.52% | -17.40% | -19.40% | -11.94% |
| Opera Terra FIZ | PLN | 1158.48 | 30.03.2012 | +4.52% | 0.00% | +4.52% | +6.50% | -15.20% | -16.26% | +16.33% |
| Opera Za 3 Grosze FIZ | PLN | 347.41 | 30.04.2012 | -2.49% | -2.49% | -4.80% | -3.96% | -20.79% | -16.16% | -18.57% |
| Pioneer Aktywnej Alokacji | PLN | 5.97 | 16.05.2012 | -0.50% | -5.09% | -8.85% | -3.40% | -39.94% | -38.26% | -20.93% |
| Pioneer Elastycznego Inwestowania SFIO | PLN | 10.20 | 16.05.2012 | -0.58% | -3.77% | -4.40% | +0.79% | |||
| Quercus Absolute Return FIZ | PLN | 1151.71 | 30.03.2012 | +2.00% | 0.00% | +849.39% | +11.56% | -5.91% | +15.05% | |
| Quercus Absolutnego Zwrotu FIZ | PLN | 1071.81 | 08.05.2012 | +0.09% | +0.09% | +6.70% | +7.31% | -12.44% | ||
| Quercus Gold lev | PLN | 92.00 | 16.05.2012 | -0.62% | ||||||
| Quercus Gold short | PLN | 103.57 | 16.05.2012 | +0.68% | ||||||
| Quercus Oil lev | PLN | 94.95 | 16.05.2012 | -0.50% | ||||||
| Quercus Oil short | PLN | 103.57 | 16.05.2012 | +0.68% | ||||||
| Quercus Selektywny | PLN | 116.85 | 16.05.2012 | -0.52% | -1.33% | -0.25% | +6.92% | -0.75% | +6.36% | +34.09% |
| Quercus Wheat lev | PLN | 107.59 | 16.05.2012 | +10.72% | ||||||
| Quercus Wheat short | PLN | 97.50 | 16.05.2012 | -4.41% | ||||||
| SKOK Subfundusz SKOK Aktywny Zmiennej Alokacji | PLN | 112.90 | 16.05.2012 | -0.56% | -2.09% | -4.41% | -2.09% | -12.54% | -7.47% | +6.24% |
| SKOK Subfundusz SKOK Stabilny Zmiennej Alokacji | PLN | 122.70 | 16.05.2012 | +0.08% | -0.66% | -1.28% | +0.59% | -3.76% | +0.63% | +10.97% |
| Superfund SFIO Goldfuture (EUR) | EUR | 187.34 | 16.05.2012 | -2.80% | -1.84% | -11.63% | -19.68% | -19.77% | -5.16% | -0.99% |
| Superfund SFIO Goldfuture (PLN) | PLN | 818.35 | 16.05.2012 | +0.98% | +2.68% | -7.42% | -20.52% | -10.60% | +3.83% | -1.58% |
| Superfund SFIO Goldfuture (USD) | USD | 238.22 | 16.05.2012 | -4.72% | -4.65% | -14.68% | -25.75% | -28.43% | -5.23% | -8.10% |
| Superfund Trend Bis (PLN) | PLN | 75.65 | 16.05.2012 | -0.04% | +2.56% | -2.41% | -20.84% | -27.90% | -4.42% | -34.22% |
| Superfund Trend Podstawowy (PLN) | PLN | 88.49 | 16.05.2012 | +6.70% | +14.20% | +4.03% | -15.64% | -19.63% | +1.99% | -28.20% |
