Notowania funduszy inwestycyjnych: (TFI) krajowe zrównoważone
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
|---|---|---|---|---|---|---|---|---|---|---|
| Amplico Zrównoważony Azjatycki kat. C (PLN) | PLN | 11.41 | 16.05.2012 | +0.18% | -2.14% | -3.47% | -0.17% | +4.68% | +11.53% | +19.73% |
| Amplico Zrównoważony Azjatycki kat. C (USD) | USD | 3.32 | 16.05.2012 | -2.06% | -9.04% | -10.51% | -4.87% | -16.16% | +4.73% | +16.08% |
| Amplico Zrównoważony Nowa Europa kat. A | PLN | 10.35 | 16.05.2012 | -0.10% | -1.24% | -5.22% | -0.58% | -11.99% | -5.65% | +16.95% |
| Arka BZ WBK Zrównoważony | PLN | 23.98 | 16.05.2012 | +0.13% | -2.40% | -3.96% | +0.71% | -13.65% | -13.62% | +12.27% |
| Aviva Investors Zrównoważony | PLN | 98.23 | 16.05.2012 | -0.16% | -3.28% | -3.15% | +4.23% | -8.43% | +0.15% | +28.93% |
| AXA Zrównoważony | PLN | 97.68 | 16.05.2012 | +0.35% | -3.81% | -6.37% | +0.17% | -12.50% | ||
| Credit Agricole Subfundusz Dynamiczny Polski | PLN | 132.07 | 16.05.2012 | +0.14% | -2.73% | -4.14% | +2.75% | -13.85% | -8.64% | +17.92% |
| Idea Rynków Wschodzących Subfundusz | PLN | 73.77 | 17.05.2012 | +0.29% | -9.93% | -9.88% | +0.31% | -18.85% | -17.98% | -12.58% |
| Idea Zrównoważony Subfundusz | PLN | 84.60 | 17.05.2012 | +0.58% | -7.04% | -6.98% | -3.14% | -15.18% | ||
| ING Subfundusz Zrównoważony (PLN) | PLN | 231.55 | 16.05.2012 | -0.07% | -3.38% | -5.59% | -1.22% | -13.21% | -5.92% | +14.08% |
| Investor Zrównoważony FIO kat. A | PLN | 285.78 | 16.05.2012 | +0.20% | -3.86% | -5.91% | -1.27% | -14.36% | -7.49% | +11.86% |
| Investor Zrównoważony Rynków Wschodzących | PLN | 134.04 | 16.05.2012 | -0.55% | -4.24% | -6.69% | +1.48% | -6.83% | -8.05% | +12.22% |
| KBC Aktywny | PLN | 168.13 | 16.05.2012 | -0.01% | -2.40% | -5.00% | +0.62% | -10.77% | -2.73% | +21.25% |
| KBC Quick Exposure FIZ | PLN | 85.27 | 10.05.2012 | -4.66% | -4.66% | -7.63% | -0.33% | -33.89% | -18.67% | |
| Millennium Funduszy Zagranicznych Subfundusz Akcji Amerykańskich (EUR) SFIO | EUR | 26.08 | 16.05.2012 | +0.58% | -1.99% | -1.17% | +12.66% | +5.67% | +2.96% | +32.93% |
| Millennium Funduszy Zagranicznych Subfundusz Akcji Amerykańskich (USD) SFIO | USD | 33.16 | 16.05.2012 | -0.51% | -4.79% | -4.52% | +5.84% | -5.74% | +5.57% | +25.65% |
| Millennium Funduszy Zagranicznych Subfundusz Akcji Amerykańskich SFIO | PLN | 113.91 | 16.05.2012 | +1.77% | +2.51% | +3.17% | +11.13% | +17.72% | +12.33% | +29.68% |
| Millennium Funduszy Zagranicznych Subfundusz Akcji Europejskich (EUR) SFIO | EUR | 22.33 | 16.05.2012 | -0.40% | -4.08% | -5.70% | +6.28% | -9.41% | -5.42% | +12.89% |
| Millennium Funduszy Zagranicznych Subfundusz Akcji Europejskich (USD) SFIO | USD | 28.39 | 16.05.2012 | -1.49% | -6.83% | -8.92% | -0.14% | -19.21% | -3.01% | +6.69% |
| Millennium Funduszy Zagranicznych Subfundusz Akcji Europejskich SFIO | PLN | 97.53 | 16.05.2012 | +0.79% | +0.34% | -1.57% | +4.84% | +0.93% | +3.20% | +10.14% |
| Millennium Subfundusz Zrównoważony FIO | PLN | 146.67 | 16.05.2012 | +0.12% | -3.31% | -5.40% | -1.58% | -14.73% | -7.39% | +7.40% |
| Novo Zrównoważonego Wzrostu | PLN | 182.18 | 17.05.2012 | +0.52% | -4.03% | -7.72% | -3.75% | -15.87% | -10.63% | +3.12% |
| Pioneer Dochodu i Wzrostu Regionu Pacyfiku | PLN | 11.55 | 16.05.2012 | -1.37% | -5.41% | -5.87% | +1.14% | -7.53% | +1.67% | +22.22% |
| Pioneer Dochodu i Wzrostu Rynku Chińskiego | PLN | 12.67 | 16.05.2012 | -1.63% | -4.52% | -5.02% | +3.77% | -8.32% | +3.43% | +25.32% |
| Pioneer Fundusze Zagraniczne | PLN | 13.82 | 16.05.2012 | -0.43% | -1.99% | -1.36% | +9.25% | +5.42% | +9.86% | +28.68% |
| Pioneer Zrównoważony | PLN | 107.33 | 16.05.2012 | +0.01% | -3.38% | -8.22% | -3.39% | -29.34% | -30.47% | -13.11% |
| Pioneer Zrównoważony Rynku Amerykańskiego FIO | PLN | 37.50 | 16.05.2012 | +1.90% | +4.66% | +5.01% | +9.52% | +19.46% | +16.32% | +34.26% |
| Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD) | USD | 10.92 | 16.05.2012 | -0.36% | -2.76% | -2.76% | +4.30% | -4.29% | +9.31% | +30.15% |
| PKO Strategicznej Alokacji FIO | PLN | 79.64 | 16.05.2012 | -0.03% | -4.22% | -7.06% | -1.64% | -12.41% | -7.63% | +3.48% |
| PKO Subfundusz Zrównoważony Plus FIO | PLN | 107.76 | 16.05.2012 | +0.14% | -3.08% | -4.91% | -0.02% | -10.03% | -3.70% | +11.39% |
| PKO Zrównoważony FIO | PLN | 105.76 | 16.05.2012 | +0.13% | -2.87% | -4.99% | +0.45% | -10.83% | -5.50% | +5.84% |
| PZU Zrównoważony | PLN | 56.98 | 16.05.2012 | +0.21% | -3.51% | -4.54% | +0.83% | -14.47% | -7.59% | +13.71% |
| Skarbiec Alternatywny SFIO | PLN | 91.45 | 16.05.2012 | -0.42% | -0.83% | -4.15% | -4.81% | -3.98% | ||
| Skarbiec Subfundusz Zrównoważony Skarbiec Waga | PLN | 233.43 | 16.05.2012 | +0.15% | -3.99% | -5.68% | -1.29% | -13.97% | -13.49% | +2.17% |
| Superfund SFIO A (EUR) | EUR | 182.02 | 16.05.2012 | +0.13% | +4.01% | -2.94% | -13.23% | -27.68% | -18.15% | -31.33% |
| Superfund SFIO A (PLN) | PLN | 795.12 | 16.05.2012 | +4.02% | +8.80% | +1.69% | -14.14% | -19.41% | -10.39% | -31.73% |
| Superfund SFIO A (USD) | USD | 231.46 | 16.05.2012 | -1.86% | +1.04% | -6.28% | -19.79% | -35.49% | -18.21% | -36.25% |
| Superfund SFIO B (EUR) | EUR | 202.47 | 16.05.2012 | +2.16% | +8.49% | -1.51% | -15.51% | -32.22% | -16.23% | -36.14% |
| Superfund SFIO B (PLN) | PLN | 884.41 | 16.05.2012 | +6.13% | +13.48% | +3.18% | -16.40% | -24.48% | -8.29% | -36.52% |
| Superfund SFIO B (USD) | USD | 257.45 | 16.05.2012 | +0.13% | +5.39% | -4.91% | -21.90% | -39.54% | -16.29% | -40.72% |
| Superfund SFIO C (EUR) | EUR | 180.39 | 16.05.2012 | +4.53% | +13.22% | +0.27% | -15.20% | -32.62% | -12.47% | -37.67% |
| Superfund SFIO C (PLN) | PLN | 787.97 | 16.05.2012 | +8.59% | +18.44% | +5.04% | -16.09% | -24.93% | -4.18% | -38.05% |
| Superfund SFIO C (USD) | USD | 229.37 | 16.05.2012 | +2.45% | +9.99% | -3.19% | -21.61% | -39.90% | -12.54% | -42.15% |
| Superfund Trend Plus kat. Internet (PLN) | PLN | 75.30 | 10.05.2012 | +6.06% | +2.93% | -2.85% | -21.18% | -28.54% | -7.33% | -36.18% |
| Superfund Trend Plus kat. PSI (EUR) | EUR | 17.59 | 10.05.2012 | +4.83% | +1.38% | -3.09% | -18.41% | -33.87% | -13.18% | -32.35% |
| Superfund Trend Plus kat. PSI (PLN) | PLN | 74.55 | 10.05.2012 | +6.06% | +2.94% | -2.82% | -21.06% | -28.40% | -7.06% | -35.93% |
| Superfund Trend Plus kat. Standard (EUR) | EUR | 17.48 | 10.05.2012 | +4.80% | +1.39% | -3.10% | -18.55% | -34.01% | -13.47% | -32.64% |
| Superfund Trend Plus kat. Standard (PLN) | PLN | 74.09 | 10.05.2012 | +6.05% | +2.93% | -2.83% | -21.20% | -28.56% | -7.36% | -36.20% |
| Superfund Trend Plus kat. Standard (USD) | USD | 22.63 | 10.05.2012 | +3.29% | +0.04% | -3.54% | -23.47% | -39.83% | -10.94% | -35.89% |
| UniFundusze UniKorona Zrównoważony | PLN | 253.54 | 17.05.2012 | +0.57% | -2.78% | -4.14% | -0.62% | -7.96% | -0.85% | +25.33% |
