Notowania funduszy inwestycyjnych
Wszystkie fundusze
| Fundusz inwestycyjny | Wartość (PLN) | Ostatnia zmiana | Stopa zwrotu | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7d | 14d | 1m | 2m | 3m | 6m | 1r | |||
| Allianz Akcji | 161,30 9 marca |
+0.11% |
+1.51% |
+4.66% |
+3.81% |
-0.93% |
+2.98% |
+7.20% |
+58.25% |
| Allianz Akcji Amerykańskich | 78,51 9 marca |
+0.19% |
+1.87% |
+3.05% |
+7.25% |
-0.11% |
+3.36% |
+7.99% |
+61.81% |
| Allianz Akcji Azji i Pacyfiku | 102,41 9 marca |
+0.42% |
+2.92% |
+5.53% |
+10.09% |
+0.76% |
+7.47% |
+12.56% |
+56.85% |
| Allianz Akcji EcoTrends | 67,07 9 marca |
-0.31% |
+1.22% |
+1.82% |
+5.29% |
-6.39% |
-1.57% |
-2.83% |
+23.40% |
| Allianz Akcji Europejskich | 84,47 9 marca |
-0.32% |
+0.98% |
+2.84% |
+7.70% |
+2.91% |
+8.56% |
+12.67% |
+63.35% |
| Allianz Akcji Fundusz Inwestycyjny Otwarty | 125,60 9 marca |
+0.12% |
+0.21% |
+1.99% |
+1.56% |
+0.54% |
+0.84% |
+3.23% |
+11.61% |
| Allianz Akcji Małych i Średnich Spółek | 93,01 9 marca |
+1.00% |
+2.26% |
+6.83% |
+8.26% |
+2.75% |
+8.94% |
+8.62% |
+77.67% |
| Allianz Akcji Plus | 80,81 9 marca |
+0.32% |
+1.85% |
+9.86% |
+8.63% |
+0.42% |
+6.19% |
+7.10% |
+61.98% |
| Allianz Akcji Rynków Wschodzących | 70,07 9 marca |
+0.36% |
+3.09% |
+5.48% |
+10.03% |
+1.86% |
+10.38% |
+21.25% |
+80.17% |
| Allianz Akcji Strefy Euro | 81,71 9 marca |
-0.58% |
+1.74% |
+4.17% |
+6.82% |
-5.57% |
-1.28% |
-0.37% |
+43.80% |
| Allianz Akcji Światowych | 84,67 9 marca |
-0.01% |
+1.96% |
+3.03% |
+8.70% |
+3.62% |
+9.15% |
+12.07% |
+34.48% |
| Allianz Aktywnej Alokacji | 107,50 9 marca |
+0.16% |
+0.15% |
+0.21% |
+0.55% |
+1.04% |
+1.90% |
+1.29% |
+29.27% |
| Allianz BRIC | 63,16 9 marca |
+0.03% |
+2.25% |
+5.20% |
+10.65% |
-0.28% |
+6.87% |
+21.84% |
+99.37% |
| Allianz Budownictwo 2012 | 75,38 9 marca |
+0.52% |
+0.53% |
+6.29% |
+7.95% |
+4.61% |
+4.46% |
+17.10% |
+58.86% |
| Allianz Obligacji | 140,31 9 marca |
-0.21% |
+0.62% |
+0.17% |
-0.13% |
+0.70% |
-0.99% |
-2.43% |
+1.04% |
| Allianz Pieniężny | 120,28 9 marca |
+0.02% |
+0.14% |
+0.17% |
+0.31% |
+0.56% |
+0.82% |
+1.04% |
+4.27% |
| Allianz Walutowy | 99,30 9 marca |
+0.13% |
-0.53% |
-3.20% |
-4.76% |
-3.48% |
-2.59% |
-5.70% |
-17.22% |
| Amplico Fundusz Inwestycyjny Otwarty Akcji | 15,72 9 marca |
-0.06% |
+1.68% |
+6.50% |
+7.01% |
-1.44% |
+2.48% |
+8.71% |
+56.57% |
| Amplico Fundusz Inwestycyjny Otwarty Aktywnej Alokacji | 7,03 9 marca |
0.00% |
+1.30% |
+5.40% |
+5.40% |
-0.71% |
+2.03% |
+5.24% |
+31.16% |
| Amplico Fundusz Inwestycyjny Otwarty Małych i Średnich Spółek | 6,92 9 marca |
+1.17% |
+2.06% |
+4.37% |
+6.63% |
+0.87% |
+5.17% |
+9.84% |
+68.37% |
| Amplico Fundusz Inwestycyjny Otwarty Obligacji | 15,39 9 marca |
+0.07% |
+0.33% |
+0.79% |
+2.06% |
+2.74% |
+3.22% |
+8.69% |
+20.52% |
| Amplico Fundusz Inwestycyjny Otwarty Pieniężny | 12,49 9 marca |
0.00% |
+0.16% |
+0.48% |
+0.89% |
+1.96% |
+2.46% |
+4.61% |
+7.95% |
| Amplico Fundusz Inwestycyjny Otwarty Stabilnego Wzrostu | 13,90 9 marca |
0.00% |
+0.65% |
+2.66% |
+3.50% |
+0.58% |
+2.43% |
+6.92% |
+27.52% |
| Amplico Fundusz Inwestycyjny Otwarty Zrównoważony Nowa Europa | 10,69 9 marca |
-0.09% |
+0.94% |
+3.09% |
+3.19% |
-1.57% |
+0.28% |
+4.50% |
+44.65% |
| Amplico Subfundusz Akcji Chińskich i Azjatyckich | 7,97 9 marca |
0.00% |
+2.44% |
+5.15% |
+6.41% |
-2.80% |
+1.40% |
+5.42% |
+50.95% |
| Amplico Subfundusz Akcji Nowa Europa | 9,35 9 marca |
-0.21% |
+1.74% |
+6.01% |
+6.13% |
-1.16% |
+2.19% |
+7.59% |
+66.96% |
| Amplico Subfundusz Akcji Plus | 5,84 9 marca |
-0.17% |
+1.57% |
+6.38% |
+6.96% |
-2.01% |
+1.57% |
+8.15% |
+53.68% |
| Amplico Subfundusz Akcji Rynków Wschodzących | 7,51 9 marca |
+0.13% |
+2.32% |
+5.48% |
+6.52% |
-2.85% |
+3.02% |
+8.21% |
+62.20% |
| Amplico Subfundusz Aktywnej Alokacji Plus | 7,27 9 marca |
0.00% |
+1.25% |
+4.60% |
+4.76% |
+0.28% |
+2.11% |
+5.21% |
+27.10% |
| Amplico Subfundusz EURO-MiŚs | 4,25 9 marca |
-0.23% |
+0.47% |
+2.66% |
+4.68% |
-1.62% |
+3.91% |
+2.66% |
+25.37% |
| Amplico Subfundusz Obligacji Plus | 12,15 9 marca |
-0.08% |
+0.16% |
+0.58% |
+1.76% |
+2.53% |
+2.79% |
+6.67% |
+19.94% |
| Amplico Subfundusz Obligacji Światowych | 9,13 9 marca |
+0.22% |
+0.33% |
+0.55% |
+0.66% |
+0.11% |
+0.77% |
-1.40% |
-1.83% |
| Amplico Subfundusz Pieniężny Plus | 11,56 9 marca |
-0.09% |
+0.17% |
+0.52% |
+0.96% |
+1.94% |
+2.39% |
+4.05% |
+7.24% |
| Amplico Subfundusz Stabilnego Wzrostu Plus | 8,87 9 marca |
+0.11% |
+0.80% |
+3.02% |
+4.11% |
+0.91% |
+2.54% |
+6.35% |
+23.02% |
| Amplico Subfundusz Surowcowy | 7,59 9 marca |
0.00% |
-0.78% |
-0.39% |
-0.26% |
-12.56% |
-8.66% |
-16.04% |
-9.96% |
| Amplico Subfundusz Zrównoważony Azjatycki | 10,30 9 marca |
0.00% |
+1.68% |
+3.00% |
+4.25% |
-2.00% |
+1.28% |
+1.28% |
+25.15% |
| Arka Akcji Środkowej i Wschodniej Europy | 43,29 9 marca |
+0.44% |
+2.61% |
+3.22% |
+0.63% |
-5.34% |
+3.22% |
+2.95% |
+113.99% |
| Arka BZ WBK Akcji FIO | 36,40 9 marca |
+0.36% |
+2.05% |
+5.17% |
+6.22% |
-0.90% |
+3.23% |
+8.33% |
+81.27% |
| Arka BZ WBK Energii FIO | 30,47 9 marca |
+0.53% |
+1.43% |
+1.70% |
+1.77% |
-6.01% |
+1.26% |
+0.79% |
+22.12% |
| Arka BZ WBK Fundusz Rynku Nieruchomości 2 FIZ | 107,35 29 stycznia |
+1.02% |
0.00% |
0.00% |
0.00% |
+1.02% |
+1.02% |
+6.72% |
+7.38% |
| Arka BZ WBK Funduszy Akcji Zagranicznych FIO | 39,80 9 marca |
+0.45% |
+1.45% |
+1.14% |
+3.24% |
-3.14% |
+2.37% |
+4.43% |
+35.37% |
| Arka BZ WBK Nieruchomosci | 154,28 29 stycznia |
-5.77% |
0.00% |
0.00% |
0.00% |
-5.77% |
-5.77% |
-4.11% |
-14.36% |
| Arka BZ WBK Obligacji Europejskich FIO | 61,98 9 marca |
+0.32% |
-0.37% |
-1.65% |
-2.79% |
-3.08% |
-3.49% |
-2.16% |
+1.21% |
| Arka BZ WBK Obligacji FIO | 15,72 9 marca |
0.00% |
+0.13% |
+0.38% |
+0.96% |
+1.95% |
+2.41% |
+3.56% |
+9.24% |
| Arka BZ WBK Ochrony Kapitału FIO | 24,11 9 marca |
0.00% |
+0.08% |
+0.21% |
+0.46% |
+1.39% |
+1.86% |
+2.86% |
+9.05% |
| Arka BZ WBK Rozwoju Nowej Europy FIO | 36,79 9 marca |
+0.19% |
+2.17% |
+3.37% |
+3.00% |
-3.82% |
+2.37% |
+3.37% |
+109.75% |
| Arka BZ WBK Stabilnego Wzrostu FIO | 25,77 9 marca |
+0.31% |
+1.06% |
+2.02% |
+2.63% |
+1.06% |
+3.79% |
+4.54% |
+35.99% |
| Arka BZ WBK Zrównoważony FIO | 26,87 9 marca |
+0.37% |
+2.01% |
+4.23% |
+5.08% |
+0.45% |
+3.75% |
+6.16% |
+53.63% |
| Aviva Investors Fundusz Inwestycyjny Otwarty Aktywnej Alokacji | 78,74 9 marca |
+0.06% |
+0.69% |
+2.02% |
+2.45% |
-0.61% |
+1.01% |
+2.58% |
+32.72% |
| Aviva Investors Fundusz Inwestycyjny Otwarty Subfundusz Aviva... | 97,88 9 marca |
+0.08% |
+1.25% |
+4.07% |
+5.70% |
+1.15% |
+5.43% |
+11.46% |
+89.21% |
| Aviva Investors Fundusz Inwestycyjny Otwarty Subfundusz Aviva... | 149,66 9 marca |
+0.06% |
+0.09% |
+0.31% |
+0.65% |
+1.33% |
+1.73% |
+3.06% |
+6.77% |
| Aviva Investors Fundusz Inwestycyjny Otwarty Subfundusz Aviva... | 127,80 9 marca |
+0.24% |
+1.65% |
+4.24% |
+8.04% |
+3.02% |
+6.04% |
+8.23% |
+103.41% |
| Aviva Investors Fundusz Inwestycyjny Otwarty Subfundusz Aviva... | 94,54 9 marca |
+0.20% |
+1.63% |
+4.54% |
+8.32% |
+4.18% |
+8.32% |
+6.49% |
+39.87% |
| Aviva Investors Fundusz Inwestycyjny Otwarty Subfundusz Aviva... | 124,25 9 marca |
+0.34% |
+2.02% |
+4.79% |
+8.70% |
+3.61% |
+7.40% |
+9.85% |
+103.02% |
| Aviva Investors Fundusz Inwestycyjny Otwarty Subfundusz Aviva... | 170,75 9 marca |
+0.22% |
+0.42% |
+0.83% |
+2.29% |
+2.36% |
+2.98% |
+5.30% |
+13.30% |
| Aviva Investors Fundusz Inwestycyjny Otwarty Subfundusz Aviva... | 148,15 9 marca |
+0.09% |
+0.73% |
+1.51% |
+2.79% |
+1.40% |
+2.76% |
+2.16% |
+19.90% |
| Aviva Investors Fundusz Inwestycyjny Otwarty Subfundusz Aviva... | 342,06 9 marca |
+0.07% |
+1.73% |
+5.32% |
+6.86% |
-0.59% |
+4.01% |
+10.42% |
+74.99% |
| Aviva Investors Fundusz Inwestycyjny Otwarty Subfundusz Aviva... | 212,75 9 marca |
+0.06% |
+0.77% |
+2.24% |
+3.14% |
+0.65% |
+2.33% |
+5.29% |
+27.45% |
| Aviva Investors Fundusz Inwestycyjny Otwarty Subfundusz Aviva... | 94,64 9 marca |
+0.02% |
+1.17% |
+3.47% |
+4.74% |
+0.90% |
+3.28% |
+8.07% |
+44.14% |
| BPH Akcji | 288,53 9 marca |
+0.26% |
+1.89% |
+6.94% |
+7.59% |
+0.86% |
+3.94% |
+9.05% |
+60.21% |
| BPH Akcji Dynamicznych Spółek | 45,79 9 marca |
+0.95% |
+2.32% |
+5.73% |
+7.34% |
+1.71% |
+3.90% |
+5.60% |
+73.64% |
| BPH Aktywnego Zarządzania | 2,05 9 marca |
+0.49% |
+1.49% |
+4.06% |
+4.59% |
+1.49% |
+3.54% |
+6.77% |
+39.46% |
| BPH FIZ Bezpieczna Inwestycja 1 | 151,98 26 lutego |
-0.03% |
0.00% |
-0.03% |
-0.03% |
+0.61% |
+0.61% |
+1.46% |
+3.75% |
| BPH FIZ Bezpieczna Inwestycja 2 | 134,88 26 lutego |
-0.48% |
0.00% |
-0.48% |
-0.48% |
+0.02% |
+0.25% |
+1.83% |
+8.04% |
| BPH FIZ Bezpieczna Inwestycja 3 | 113,26 26 lutego |
-0.72% |
0.00% |
-0.72% |
-0.72% |
-0.16% |
+0.18% |
+2.43% |
+12.71% |
| BPH FIZ Bezpieczna Inwestycja 4 | 112,05 26 lutego |
-1.09% |
0.00% |
-1.09% |
-1.09% |
-0.70% |
-0.43% |
+1.52% |
+11.80% |
| BPH FIZ Bezpieczna Inwestycja 5 | 112,48 26 lutego |
-1.30% |
0.00% |
-1.30% |
-1.30% |
-0.89% |
-0.66% |
+1.30% |
+7.30% |
| BPH FIZ Bezpieczna Inwestycja 6 | 106,03 26 lutego |
-1.36% |
0.00% |
-1.36% |
-1.36% |
-0.99% |
-0.74% |
+1.01% |
+2.38% |
| BPH FIZ Dochodowych Surowców | 104,69 26 lutego |
+0.65% |
0.00% |
+0.65% |
+0.65% |
+0.69% |
+2.65% |
+4.32% |
+5.34% |
| BPH FIZ Korzystnego Kursu | 126,60 26 lutego |
+1.48% |
0.00% |
+1.48% |
+1.48% |
+1.68% |
+2.78% |
+4.37% |
+7.12% |
| BPH FIZ Sektora Nieruchomości | 117,94 31 grudnia |
-5.51% |
0.00% |
0.00% |
0.00% |
0.00% |
-5.51% |
-5.84% |
-9.94% |
| BPH Specjalistyczny Fundusz Inwestycyjny Otwarty Płynnościowy | 1 059,24 9 marca |
0.00% |
+0.05% |
+0.08% |
+0.18% |
+0.42% |
+0.66% |
+1.47% |
+3.44% |
| BPH Subfundusz Akcji Europy Wschodzącej | 65,21 9 marca |
-0.26% |
+1.19% |
+2.66% |
+2.53% |
-4.30% |
-0.41% |
+2.47% |
+57.51% |
| BPH Subfundusz Globalny Żywności i Surowców | 121,35 9 marca |
+0.18% |
-1.12% |
-2.51% |
-1.21% |
-8.84% |
-4.15% |
+0.19% |
+9.19% |
| BPH Subfundusz Nieruchomości Europy Wschodzącej | 1,95 9 marca |
+0.52% |
+1.56% |
+2.63% |
+3.72% |
-4.41% |
-2.99% |
-4.41% |
+62.50% |
| BPH Subfundusz Obligacji 1 | 232,67 9 marca |
+0.19% |
+0.21% |
+0.22% |
+0.78% |
+1.54% |
+2.30% |
+4.38% |
+16.50% |
| BPH Subfundusz Obligacji 2 | 2 735,76 9 marca |
+0.29% |
+0.41% |
+0.56% |
+1.57% |
+2.17% |
+3.11% |
+5.77% |
+18.88% |
| BPH Subfundusz Obligacji Europy Wschodzącej | 11,43 9 marca |
+0.26% |
-0.17% |
-1.30% |
-1.72% |
-1.30% |
+0.35% |
+2.60% |
+13.51% |
| BPH Subfundusz Skarbowy | 29,42 9 marca |
-0.03% |
0.00% |
0.00% |
+0.31% |
+0.93% |
+1.41% |
+2.58% |
+7.37% |
| BPH Subfundusz Stabilnego Wzrostu | 15,01 9 marca |
+0.27% |
+0.87% |
+2.67% |
+3.59% |
+1.76% |
+3.52% |
+6.83% |
+33.42% |
| DWS Agrobiznes | 163,80 9 marca |
+0.21% |
+0.79% |
+2.93% |
+5.01% |
+2.32% |
+7.23% |
+14.43% |
+56.30% |
| DWS Akcji | 343,13 9 marca |
-0.28% |
+1.49% |
+7.82% |
+7.21% |
-2.04% |
+2.81% |
+8.09% |
+56.05% |
| DWS Akcji Plus | 166,64 9 marca |
-0.19% |
+1.41% |
+5.90% |
+6.04% |
-1.23% |
+2.30% |
+7.05% |
+48.15% |
| DWS Akcji Spółek Eksportowych | 54,29 10 grudnia |
-0.22% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+2.98% |
+62.69% |
| DWS Ameryka Łacińska | 167,01 9 marca |
+0.13% |
+0.84% |
+1.32% |
+5.42% |
-6.86% |
-2.92% |
+9.12% |
+50.23% |
| DWS Bezpiecznego Wzrostu Plus | 105,66 23 grudnia |
+0.13% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.40% |
+1.29% |
+5.74% |
| DWS BRIC | 77,43 9 marca |
+0.62% |
+1.23% |
+4.51% |
+6.74% |
+0.28% |
+7.53% |
+15.52% |
+60.31% |
| DWS Dłużnych Papierów Wartościowych | 240,39 9 marca |
+0.03% |
+0.16% |
+0.20% |
+0.69% |
+1.49% |
+2.04% |
+3.42% |
+5.39% |
| DWS Euroobligacji | 123,66 10 grudnia |
+0.63% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.17% |
-3.22% |
| DWS Europa | 118,01 9 marca |
-0.04% |
+0.20% |
+2.26% |
+1.32% |
-6.07% |
-2.17% |
-5.19% |
+14.22% |
| DWS Gold | 151,85 9 marca |
-0.71% |
-1.01% |
+2.04% |
+4.85% |
+0.63% |
+3.45% |
+10.02% |
+6.38% |
| DWS Gotówkowy | 111,19 9 marca |
+0.02% |
+0.04% |
+0.10% |
+0.21% |
+0.61% |
+0.87% |
+1.84% |
+4.11% |
| DWS Indie i Chiny | 181,69 9 marca |
+0.65% |
+1.76% |
+2.53% |
+4.88% |
-3.93% |
-1.30% |
+6.87% |
+39.41% |
| DWS Infrastruktury i Informatyki | 71,13 9 marca |
+0.32% |
+2.33% |
+5.79% |
+8.25% |
+7.25% |
+11.16% |
+8.15% |
+52.67% |
| DWS Konwergencji | 131,58 22 kwietnia |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.08% |
+1.11% |
+0.50% |
| DWS Nieruchomości i Budownictwa | 75,84 9 marca |
+0.41% |
+2.24% |
+6.13% |
+9.36% |
+2.89% |
+6.29% |
+4.90% |
+53.55% |
| DWS Płynna Lokata | 196,46 9 marca |
+0.02% |
+0.03% |
+0.07% |
+0.19% |
+0.58% |
+0.88% |
+1.81% |
+3.07% |
| DWS Płynna Lokata Plus | 155,98 9 marca |
+0.01% |
+0.03% |
+0.09% |
+0.22% |
+0.63% |
+0.94% |
+1.95% |
-1.76% |
| DWS Rosja | 142,75 9 marca |
-0.56% |
+0.58% |
+2.36% |
+4.82% |
+0.65% |
+10.15% |
+19.98% |
+68.46% |
| DWS Top 25 | 195,63 9 marca |
+0.02% |
+1.85% |
+5.07% |
+8.73% |
+5.61% |
+8.21% |
+9.95% |
+68.04% |
| DWS Top 50 Europa | 59,81 19 grudnia |
-0.94% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| DWS Top 50 Małych i Średnich Spółek Plus | 49,19 9 marca |
+0.02% |
+1.70% |
+2.80% |
+2.48% |
-0.30% |
+6.38% |
+9.75% |
+65.51% |
| DWS Turcja | 172,09 9 marca |
-0.92% |
+1.12% |
+1.05% |
-3.29% |
-8.87% |
+3.10% |
+8.63% |
+65.98% |
| DWS Zabezpieczenia Emerytalnego | 21,18 9 marca |
-0.05% |
+0.67% |
+2.62% |
+2.82% |
+0.38% |
+2.37% |
+4.96% |
+20.75% |
| DWS Zmian Klimatycznych | 69,22 9 marca |
+0.28% |
+0.33% |
+3.30% |
+3.97% |
-5.60% |
+0.80% |
+0.82% |
+28.23% |
| DWS Zrównoważony | 302,62 9 marca |
-0.14% |
+1.00% |
+4.66% |
+4.66% |
-0.52% |
+2.53% |
+5.99% |
+32.86% |
| DWS Zrównoważony Finanse i Konsumpcja | 97,97 9 marca |
+0.01% |
+0.76% |
+2.90% |
+5.42% |
+2.33% |
+3.98% |
+9.61% |
+56.70% |
| DWS Zrównoważony Rynków Wschodzących | 139,57 9 marca |
+0.14% |
+0.98% |
+2.69% |
+3.03% |
-0.10% |
+4.79% |
+8.49% |
+28.75% |
| Fortis Akcji | 127,27 9 marca |
-0.11% |
+0.80% |
+4.30% |
+6.05% |
+2.88% |
+3.60% |
+2.36% |
+69.35% |
| Fortis Stabilnego Wzrostu | 123,79 9 marca |
-0.02% |
+0.29% |
+1.65% |
+2.01% |
+1.10% |
+1.90% |
+2.27% |
+25.10% |
| Fundusz Własności Pracowniczej PKP SFIO | 35,60 9 marca |
0.00% |
+0.37% |
+1.40% |
+1.95% |
+1.77% |
+3.13% |
+18.00% |
+41.78% |
| Idea Akcji Subfundusz | 180,08 9 marca |
-0.12% |
+1.27% |
+4.55% |
+7.88% |
+2.20% |
+6.42% |
+6.81% |
+57.50% |
| Idea Globalny Subfundusz | 93,68 9 marca |
+0.27% |
+1.08% |
+3.49% |
+11.21% |
-0.03% |
+1.63% |
+4.07% |
+30.44% |
| Idea Obligacji Subfundusz | 238,26 9 marca |
+0.25% |
+0.31% |
+0.40% |
+1.45% |
+1.76% |
+3.07% |
+7.04% |
+24.58% |
| Idea Premium | 205,59 9 marca |
+0.02% |
+0.09% |
+0.21% |
+0.76% |
+1.30% |
+2.03% |
+4.81% |
+10.88% |
| Idea Protect Subfundusz | 194,18 9 marca |
-0.09% |
+0.28% |
+1.17% |
+2.13% |
+1.38% |
+2.52% |
+2.03% |
+13.61% |
| Idea Stabilnego Wzrostu Subfundusz | 190,94 9 marca |
+0.15% |
+0.58% |
+1.64% |
+3.24% |
+0.38% |
+3.18% |
+7.59% |
+42.41% |
| Idea Surowce Plus Subfundusz | 122,88 9 marca |
-0.41% |
-0.07% |
+3.85% |
+10.28% |
-2.15% |
+5.91% |
+14.55% |
+66.17% |
| ING Akcji | 242,53 9 marca |
-0.09% |
+1.71% |
+7.12% |
+7.10% |
-1.99% |
+2.42% |
+5.99% |
+54.89% |
| ING Fundusz Inwestycyjny Otwarty Chiny i Indie (USD) | 28,02 9 marca |
-0.27% |
+2.07% |
+5.88% |
+7.92% |
-3.65% |
-0.64% |
+8.68% |
+100.07% |
| ING Fundusz Inwestycyjny Otwarty Rosja (PLN) | 66,25 9 marca |
+0.29% |
+1.63% |
+5.08% |
+3.89% |
-0.42% |
+8.84% |
+21.49% |
+88.21% |
| ING Fundusz Inwestycyjny Otwarty Stabilnego Wzrostu | 206,80 9 marca |
-0.01% |
+0.74% |
+2.46% |
+2.93% |
+0.65% |
+2.54% |
+5.54% |
+22.35% |
| ING Gotówkowy | 216,80 9 marca |
-0.03% |
-0.01% |
+0.05% |
+0.29% |
+0.90% |
+1.08% |
+2.24% |
+5.67% |
| ING Obligacji | 212,62 9 marca |
+0.05% |
+0.24% |
+0.33% |
+0.99% |
+1.78% |
+2.40% |
+4.04% |
+7.17% |
| ING SFIO Akcji 2 | 269,66 9 marca |
-0.15% |
+1.43% |
+5.73% |
+6.77% |
+0.23% |
+3.38% |
+7.83% |
+53.55% |
| ING SFIO Obligacji 2 | 188,37 9 marca |
+0.03% |
+0.35% |
+0.46% |
+1.24% |
+2.20% |
+3.01% |
+4.96% |
+8.73% |
| ING Średnich i Małych Spółek | 159,07 9 marca |
+0.51% |
+1.95% |
+4.47% |
+7.69% |
+3.16% |
+5.25% |
+1.76% |
+50.53% |
| ING Środkowoeuropejski Sektorów Defensywnych Plus | 120,88 9 marca |
-0.21% |
+0.19% |
+2.61% |
+0.78% |
-4.59% |
-0.80% |
-1.81% |
+26.21% |
| ING Środkowoeuropejski Sektorów Wzrostowych Plus | 126,66 9 marca |
+0.25% |
+1.87% |
+6.03% |
+3.35% |
-1.22% |
+6.82% |
+8.06% |
+65.55% |
| ING Subfundusz Akcji Plus | 97,11 9 marca |
-0.09% |
+1.74% |
+7.08% |
+7.19% |
-2.12% |
+2.23% |
+5.62% |
+54.51% |
| ING Subfundusz Gotówkowy Plus | 115,42 9 marca |
-0.02% |
-0.01% |
+0.05% |
+0.24% |
+0.73% |
+0.95% |
+1.98% |
+5.23% |
| ING Subfundusz Mieszany Ochrony Kapitału Plus | 104,29 9 marca |
+0.03% |
+0.46% |
+1.37% |
+1.60% |
-1.07% |
+0.16% |
+0.79% |
+8.22% |
| ING Subfundusz Obligacji Plus | 119,14 9 marca |
+0.03% |
+0.24% |
+0.34% |
+0.97% |
+1.81% |
+2.42% |
+4.15% |
+7.28% |
| ING Subfundusz Selektywny Plus | 81,55 9 marca |
-0.28% |
+0.74% |
+4.19% |
+5.77% |
+1.35% |
+3.11% |
+4.94% |
+73.36% |
| ING Subfundusz Środkowoeuropejski Budownictwa i... | 66,67 9 marca |
-0.13% |
+1.18% |
+5.47% |
+4.19% |
-4.03% |
-0.73% |
-3.42% |
+68.23% |
| ING Subfundusz Środkowoeuropejski Sektora Finansowego Plus | 66,19 9 marca |
-0.23% |
+1.91% |
+6.84% |
+4.32% |
-8.26% |
-1.71% |
+0.64% |
+106.91% |
| ING Subfundusz Środkowoeuropejski Średnich i Małych... | 68,44 9 marca |
-0.10% |
+1.26% |
+5.16% |
+2.89% |
-4.48% |
+1.12% |
+1.85% |
+74.55% |
| ING Subfundusz Stabilnego Wzrostu Plus | 111,01 9 marca |
-0.01% |
+0.74% |
+2.43% |
+2.88% |
+0.66% |
+2.50% |
+5.51% |
+22.33% |
| ING Subfundusz Zrównoważony Plus | 101,60 9 marca |
-0.03% |
+1.04% |
+3.82% |
+4.15% |
-0.08% |
+2.56% |
+6.32% |
+32.29% |
| ING Zagranicznych Funduszy Euro | 17,06 9 marca |
+0.12% |
+2.42% |
+1.61% |
+9.08% |
+5.34% |
+15.99% |
+30.94% |
+123.16% |
| ING Zrównoważony | 239,66 9 marca |
-0.03% |
+1.06% |
+3.90% |
+4.27% |
-0.07% |
+2.59% |
+6.30% |
+32.52% |
| Investor Bułgaria i Rumunia FIZ | 790,01 28 lutego |
-4.17% |
0.00% |
-4.17% |
-4.17% |
-5.17% |
-1.81% |
+0.14% |
+20.11% |
| Investor Gold FIZ | 1 856,41 28 lutego |
+3.33% |
0.00% |
+3.33% |
+3.33% |
+10.67% |
-3.00% |
+20.21% |
+21.33% |
| Investor Leveraged Buy Out FIZ Aktywów Niepublicznych | 1 205,70 31 grudnia |
-0.19% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.19% |
+3.40% |
+5.61% |
| Inwestor FIZ | 2 722,72 28 lutego |
+0.32% |
0.00% |
+0.32% |
+0.32% |
+3.37% |
+8.79% |
+5.59% |
+7.78% |
| KBC Akcji Małych i Średnich Spółek | 57,79 9 marca |
+0.68% |
+2.39% |
+6.45% |
+9.45% |
+3.36% |
+7.20% |
+9.37% |
+78.42% |
| KBC Akcji Małych Spółek SFIO | 66,09 9 marca |
-0.18% |
+0.84% |
+3.43% |
+6.05% |
+4.18% |
+7.90% |
+6.55% |
+64.57% |
| KBC ALFA SFIO | 1,99 29 stycznia |
-0.50% |
0.00% |
0.00% |
0.00% |
+0.51% |
+1.02% |
+3.11% |
+9.34% |
| KBC Atlantycki FIZ | 94,92 10 lutego |
+0.66% |
0.00% |
0.00% |
+0.66% |
+1.14% |
+1.14% |
+3.64% |
+8.75% |
| KBC BETA SFIO | 187,83 9 marca |
-0.33% |
+1.34% |
+6.23% |
+6.17% |
-1.24% |
+2.35% |
+10.72% |
+50.55% |
| KBC BRIC FIZ | 95,34 10 lutego |
-1.04% |
0.00% |
0.00% |
-1.04% |
+1.00% |
+1.00% |
+3.73% |
+10.86% |
| KBC BRIC II FIZ | 93,29 10 lutego |
-0.98% |
0.00% |
0.00% |
-0.98% |
+0.28% |
+0.28% |
+1.19% |
+9.57% |
| KBC Byki i Niedzwiedzie FIZ | 118,13 11 stycznia |
-0.20% |
0.00% |
0.00% |
0.00% |
-0.20% |
-0.20% |
+2.49% |
+1.98% |
| KBC Dalekowschodni FIZ | 100,12 10 lutego |
-4.58% |
0.00% |
0.00% |
-4.58% |
-2.75% |
-2.75% |
+1.18% |
+15.27% |
| KBC Dolar FIZ | 345,42 10 lutego |
+5.24% |
0.00% |
0.00% |
+5.24% |
+4.52% |
+4.52% |
+5.22% |
-12.46% |
| KBC Elita FIZ | 102,75 10 marca |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| KBC ELITA II Inwestycyjny Zamkniety | 93,20 10 lutego |
-1.74% |
0.00% |
0.00% |
-1.74% |
-0.08% |
-0.08% |
+2.67% |
+8.31% |
| KBC Europejski FIZ | 92,37 10 lutego |
+0.47% |
0.00% |
0.00% |
+0.47% |
+0.91% |
+0.91% |
+3.59% |
+8.36% |
| KBC Exclusive Booster 1 FIZ | 76,26 10 lutego |
-5.85% |
0.00% |
0.00% |
-5.85% |
-1.69% |
-1.69% |
+1.71% |
+54.69% |
| KBC Extra Profit FIZ | 87,90 10 lutego |
-0.16% |
0.00% |
0.00% |
-0.16% |
+0.39% |
+0.39% |
+2.26% |
+7.64% |
| KBC Extra Profit II FIZ | 92,46 10 lutego |
+0.33% |
0.00% |
0.00% |
+0.33% |
+0.85% |
+0.85% |
+2.53% |
+8.36% |
| KBC Finansowy FIZ | 94,73 10 lutego |
+0.96% |
0.00% |
0.00% |
+0.96% |
+1.35% |
+1.35% |
+3.87% |
+8.41% |
| KBC GAMMA SFIO | 184,46 9 marca |
-0.01% |
-0.01% |
+0.13% |
+0.56% |
+1.46% |
+1.68% |
+3.02% |
+6.82% |
| KBC Indeks Nieruchomości II FIZ | 87,61 10 lutego |
+0.70% |
0.00% |
0.00% |
+0.70% |
+0.96% |
+0.96% |
+3.33% |
+7.14% |
| KBC Index Małych i Średnich Spółek FIZ | 88,30 10 lutego |
-0.81% |
0.00% |
0.00% |
-0.81% |
+1.56% |
+1.56% |
+3.72% |
+11.69% |
| KBC Index Nieruchomości FIZ | 103,24 10 listopada |
+0.27% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+1.02% |
+9.98% |
| KBC Index Światowych Nieruchomości FIZ | 91,12 10 lutego |
+0.94% |
0.00% |
0.00% |
+0.94% |
+0.94% |
+0.94% |
+0.94% |
+0.94% |
| KBC Kapitał 50 Plus FIZ | 87,05 10 lutego |
-1.08% |
0.00% |
0.00% |
-1.08% |
+0.09% |
+0.09% |
+1.23% |
+5.59% |
| KBC Kapitał Plus IV FIZ | 88,71 10 lutego |
+0.56% |
0.00% |
0.00% |
+0.56% |
+1.04% |
+1.04% |
+3.34% |
+7.50% |
| KBC Klik Plus FIZ | 115,80 10 lutego |
+1.01% |
0.00% |
0.00% |
+1.01% |
+1.99% |
+1.99% |
+4.23% |
+13.02% |
| KBC Nowa Europa FIZ | 88,22 10 lutego |
-0.85% |
0.00% |
0.00% |
-0.85% |
-0.33% |
-0.33% |
+2.33% |
+5.72% |
| KBC Plus FIZ | 94,28 10 lutego |
-0.22% |
0.00% |
0.00% |
-0.22% |
+0.51% |
+0.51% |
+1.32% |
+6.46% |
| KBC Polska 2012 FIZ | 92,08 10 lutego |
-0.90% |
0.00% |
0.00% |
-0.90% |
+0.57% |
+0.57% |
+1.94% |
+7.65% |
| KBC Portfel Akcji Średnich Spółek | 57,00 9 marca |
+0.76% |
+2.67% |
+4.07% |
+6.40% |
-1.08% |
+2.54% |
+7.00% |
+82.52% |
| KBC Portfel Akcyjny | 74,58 9 marca |
-0.39% |
+1.66% |
+8.29% |
+8.06% |
-1.74% |
+2.35% |
+12.45% |
+67.71% |
| KBC Portfel Obligacyjny | 118,08 9 marca |
-0.01% |
+0.20% |
+0.38% |
+1.02% |
+2.07% |
+2.23% |
+3.68% |
+7.51% |
| KBC Portfel Pieniężny | 120,21 9 marca |
-0.02% |
-0.02% |
+0.10% |
+0.49% |
+1.37% |
+1.53% |
+2.83% |
+6.88% |
| KBC Premia Plus FIZ | 112,04 10 lutego |
-0.19% |
0.00% |
0.00% |
-0.19% |
+1.62% |
+1.62% |
+5.55% |
+15.11% |
| KBC Rynków Azjatyckich FIZ | 92,09 10 lutego |
-2.79% |
0.00% |
0.00% |
-2.79% |
-0.71% |
-0.71% |
+1.32% |
+10.94% |
| KBC Subfundusz Akcyjny | 72,84 9 marca |
+0.10% |
+2.29% |
+6.99% |
+7.93% |
-1.53% |
+2.90% |
+12.53% |
+78.27% |
| KBC Subfundusz Aktywny | 167,27 9 marca |
-0.01% |
+1.12% |
+3.95% |
+4.59% |
+0.05% |
+3.01% |
+7.72% |
+37.51% |
| KBC Subfundusz Papierów Dłużnych | 164,23 9 marca |
-0.01% |
+0.23% |
+0.45% |
+1.16% |
+2.20% |
+2.38% |
+3.67% |
+7.67% |
| KBC Subfundusz Pieniężny | 143,66 9 marca |
-0.02% |
-0.01% |
+0.10% |
+0.45% |
+1.10% |
+1.34% |
+2.46% |
+6.19% |
| KBC Subfundusz Stabilny | 180,82 9 marca |
-0.01% |
+0.87% |
+2.72% |
+3.71% |
+0.58% |
+3.21% |
+7.11% |
+27.54% |
| KBC Światowych Spółek FIZ | 101,16 10 lutego |
-1.51% |
0.00% |
0.00% |
-1.51% |
+0.52% |
+0.52% |
+2.75% |
+12.86% |
| KBC Złoty Dolar FIZ | 100,00 10 sierpnia |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Legg Mason Akcji | 308,22 9 marca |
+0.13% |
+1.08% |
+4.28% |
+5.03% |
-0.16% |
+3.70% |
+7.10% |
+55.58% |
| Legg Mason Obligacji | 217,02 9 marca |
+0.01% |
+0.27% |
+0.32% |
+1.18% |
+1.94% |
+2.73% |
+4.24% |
+6.81% |
| Legg Mason Pieniężny | 217,79 9 marca |
0.00% |
0.00% |
+0.03% |
+0.23% |
+0.75% |
+1.03% |
+2.35% |
+3.83% |
| Legg Mason Płynnościowy | 135 227,94 9 marca |
0.00% |
+0.07% |
+0.15% |
+0.33% |
+0.76% |
+1.13% |
+2.33% |
+1.55% |
| Legg Mason Senior | 250,74 9 marca |
+0.08% |
+0.39% |
+1.28% |
+1.84% |
+0.91% |
+1.79% |
+3.54% |
+16.91% |
| Legg Mason Zrównoważony | 231,89 9 marca |
+0.08% |
+0.50% |
+1.90% |
+2.06% |
+0.13% |
+1.01% |
+1.51% |
+25.28% |
| LUKAS FIO Subfundusz LUKAS Akcji Nowej Europy | 88,85 9 marca |
+0.32% |
+2.31% |
+3.15% |
+1.07% |
-5.17% |
+2.66% |
+0.27% |
+87.41% |
| LUKAS FIO Subfundusz LUKAS Akcyjny | 89,52 9 marca |
+0.39% |
+1.96% |
+4.69% |
+5.49% |
-0.67% |
+4.21% |
+8.46% |
+84.84% |
| LUKAS FIO Subfundusz LUKAS Dynamiczny Polski | 144,87 9 marca |
+0.62% |
+1.51% |
+2.77% |
+4.14% |
+0.71% |
+4.46% |
+7.57% |
+66.19% |
| LUKAS FIO Subfundusz LUKAS Lokacyjny | 111,96 9 marca |
0.00% |
+0.06% |
+0.13% |
+0.39% |
+1.31% |
+1.46% |
+2.13% |
+6.72% |
| LUKAS FIO Subfundusz LUKAS Stabilnego Wzrostu | 177,02 9 marca |
+0.12% |
+0.57% |
+1.40% |
+2.10% |
+0.94% |
+2.72% |
+4.34% |
+26.38% |
| Millennium Akcji | 188,41 9 marca |
-0.07% |
+1.43% |
+5.58% |
+6.84% |
-1.07% |
+2.07% |
+6.09% |
+49.47% |
| Millennium Dolarowa Lokata | 101,87 5 maja |
-0.67% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-8.91% |
| Millennium FIO Małych i Średnich Spółek | 69,93 9 marca |
+0.36% |
+1.72% |
+4.40% |
+9.18% |
+3.77% |
+5.63% |
+4.98% |
+59.51% |
| MILLENNIUM FIO Średnich Spółek Europy Środkowo-Wschodniej | 78,05 17 grudnia |
-0.20% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.49% |
-1.31% |
+33.97% |
| Millennium Papierów Dłużnych | 149,29 9 marca |
+0.06% |
+0.22% |
+0.32% |
+0.76% |
+1.80% |
+2.21% |
+3.76% |
+5.72% |
| Millennium Pieniężny | 145,37 9 marca |
+0.03% |
+0.04% |
+0.11% |
+0.30% |
+0.87% |
+1.25% |
+2.37% |
+5.29% |
| Millennium Stabilnego Wzrostu | 124,73 9 marca |
+0.03% |
+0.69% |
+2.05% |
+2.74% |
+0.68% |
+1.91% |
+3.61% |
+18.07% |
| Millennium Zrównoważony | 156,15 9 marca |
-0.02% |
+0.96% |
+3.49% |
+4.27% |
-0.40% |
+1.65% |
+4.23% |
+28.11% |
| Noble Fund Akcji | 103,88 9 marca |
+0.09% |
+2.00% |
+6.99% |
+7.82% |
-0.33% |
+4.15% |
+12.64% |
+69.21% |
| Noble Fund Luxury | 107,79 9 marca |
+0.07% |
+0.89% |
+3.51% |
+7.33% |
+8.56% |
+10.20% |
+9.42% |
+39.44% |
| Noble Fund Mieszany | 109,39 9 marca |
+0.09% |
+0.97% |
+4.02% |
+4.78% |
+0.39% |
+3.10% |
+7.37% |
+33.30% |
| Noble Fund Skarbowy | 114,75 9 marca |
+0.11% |
+0.43% |
-0.26% |
+1.55% |
+2.09% |
+2.75% |
+4.06% |
+6.26% |
| Noble Fund Timingowy | 120,71 9 marca |
+0.07% |
+1.43% |
+1.04% |
+2.62% |
-3.93% |
-0.99% |
+1.61% |
+7.69% |
| Noble Funds FIO Subfundusz Noble Fund Małych i Średnich Spół | 61,85 9 marca |
+0.36% |
+1.16% |
+3.74% |
+6.23% |
+4.67% |
+8.00% |
+12.05% |
+54.01% |
| Novo Fundusz Inwestycyjny Otwarty Subfundusz Novo Akcji | 216,95 9 marca |
-0.21% |
+0.57% |
+4.04% |
+5.61% |
-4.80% |
-0.59% |
+1.26% |
+63.22% |
| Novo Fundusz Inwestycyjny Otwarty Subfundusz Novo Gotówkowy | 108,08 9 marca |
+0.06% |
+0.06% |
+0.16% |
+0.29% |
+0.71% |
+0.99% |
+2.25% |
+4.70% |
| Novo Fundusz Inwestycyjny Otwarty Subfundusz Novo Obligacji... | 187,53 9 marca |
-0.05% |
+0.31% |
+1.70% |
+2.30% |
+0.42% |
+1.24% |
+4.66% |
+8.91% |
| Novo Fundusz Inwestycyjny Otwarty Subfundusz Novo Papierów... | 148,76 9 marca |
+0.05% |
+0.23% |
+1.05% |
+1.79% |
+0.70% |
+2.17% |
+4.87% |
+7.45% |
| Novo Fundusz Inwestycyjny Otwarty Subfundusz Novo Stabilnego... | 201,35 9 marca |
-0.08% |
+0.19% |
+1.51% |
+2.33% |
-0.78% |
+1.07% |
+3.12% |
+21.74% |
| Novo Fundusz Inwestycyjny Otwarty Subfundusz Novo... | 199,87 9 marca |
-0.15% |
+0.22% |
+2.15% |
+3.04% |
-2.37% |
+0.09% |
+1.57% |
+29.48% |
| Novo Subfundusz Europejski (w likwidacji) | 71,12 23 października |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+3.48% |
+30.83% |
| Novo Subfundusz Globalny (w likwidacji) | 76,93 23 października |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-1.17% |
+15.70% |
| Novo Subfundusz Japoński (w likwidacji) | 73,81 23 października |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-5.08% |
-2.16% |
| Novo Subfundusz Małych Spółek Wschodnioeuropejskich (w... | 58,62 23 października |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+8.90% |
+61.27% |
| Novo Subfundusz Nordycki (w likwidacji) | 79,81 23 października |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+1.98% |
+33.73% |
| Novo Subfundusz Wschodnioeuropejski (w likwidacji) | 70,04 23 października |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+5.99% |
+58.39% |
| OPERA NGO SFIO | 10,83 9 marca |
+0.65% |
+0.65% |
+1.59% |
+2.36% |
-1.81% |
-0.18% |
+1.88% |
+10.74% |
| Pioneer Akcji Amerykańskich | 51,08 8 marca |
-0.33% |
+0.51% |
+0.93% |
+2.18% |
-1.12% |
+4.99% |
+6.48% |
+22.00% |
| Pioneer Akcji Europejskich | 29,24 8 marca |
-0.34% |
+0.41% |
+2.42% |
+1.56% |
-6.55% |
-1.78% |
-2.11% |
+24.58% |
| Pioneer Akcji Europy Wschodniej | 6,78 8 marca |
+1.19% |
+2.11% |
+6.77% |
+9.35% |
+3.51% |
+14.72% |
+26.02% |
+104.83% |
| Pioneer Akcji Polskich | 32,80 8 marca |
+0.37% |
+1.49% |
+6.63% |
+6.60% |
-0.43% |
+3.11% |
+8.29% |
+77.39% |
| Pioneer Akcji Rynków Dalekiego Wschodu | 8,37 8 marca |
+1.70% |
+2.57% |
+4.76% |
+6.76% |
-2.79% |
+0.24% |
+2.83% |
+58.52% |
| Pioneer Akcji Rynków Wschodzących | 8,44 8 marca |
+0.96% |
+2.30% |
+7.11% |
+7.52% |
-3.32% |
+1.69% |
+10.33% |
+82.68% |
| PIONEER Aktywnej Alokacji | 9,45 8 marca |
+0.11% |
+0.53% |
+1.29% |
+2.61% |
-0.94% |
+1.39% |
+5.35% |
+54.41% |
| Pioneer Dochodu i Wzrostu Regionu Pacyfiku | 11,52 8 marca |
+1.05% |
+1.32% |
+2.67% |
+3.88% |
+0.70% |
+3.13% |
+4.73% |
+46.75% |
| Pioneer Dochodu i Wzrostu Rynku Chińskiego | 12,50 8 marca |
+0.81% |
+1.38% |
+2.63% |
+3.82% |
-1.50% |
+0.64% |
+6.20% |
+49.16% |
| Pioneer Dochodu i Wzrostu Rynku Japońskiego | 10,01 4 lipca |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Pioneer Lokacyjny | 12,84 8 marca |
0.00% |
+0.08% |
+0.16% |
+0.47% |
+1.10% |
+1.82% |
+3.55% |
+8.63% |
| Pioneer Małych i Średnich Spółek Rynku Polskiego | 11,00 8 marca |
+0.27% |
+1.48% |
+4.56% |
+6.49% |
+1.10% |
+3.09% |
+5.87% |
+86.44% |
| Pioneer Obligacji | 295,77 8 marca |
+0.10% |
+0.11% |
+0.25% |
+0.52% |
+0.97% |
+1.61% |
+2.91% |
+7.86% |
| Pioneer Obligacji Dolarowych | 40,39 8 marca |
-0.62% |
-1.10% |
-3.47% |
-3.65% |
+0.20% |
+3.64% |
+4.07% |
-3.49% |
| Pioneer Obligacji Dolarowych Plus | 45,20 8 marca |
-0.35% |
-0.04% |
-1.05% |
-0.33% |
-0.86% |
+5.98% |
+12.41% |
+32.36% |
| Pioneer Obligacji Europejskich Plus | 36,14 8 marca |
-0.14% |
-0.88% |
-2.64% |
-4.06% |
-3.91% |
-4.01% |
-3.03% |
+9.12% |
| Pioneer Obligacji Plus | 43,83 8 marca |
+0.09% |
+0.11% |
+0.23% |
+0.69% |
+1.32% |
+2.12% |
+4.04% |
+10.10% |
| Pioneer Pienieżny | 155,34 8 marca |
+0.02% |
+0.03% |
+0.10% |
+0.34% |
+0.89% |
+1.28% |
+2.31% |
+6.98% |
| Pioneer SFIO Akcji Małych i Średnich Spółek Rynków... | 6,26 8 marca |
+0.16% |
+1.46% |
+5.74% |
+6.83% |
+0.16% |
+6.46% |
+6.46% |
+54.19% |
| PIONEER Specjalistyczny Fundusz Inwestycyjny Otwarty TP | 21,50 8 marca |
+0.37% |
+0.80% |
+2.38% |
+3.12% |
+1.65% |
+3.42% |
+6.91% |
+24.35% |
| Pioneer Średnich Spółek Rynku Polskiego | 4,91 5 czerwca |
+5.36% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+52.01% |
| Pioneer Stabilnego Wzrostu | 210,01 8 marca |
+0.20% |
+0.61% |
+2.39% |
+2.54% |
+0.50% |
+2.09% |
+4.10% |
+30.63% |
| Pioneer Surowców i Energii | 8,06 8 marca |
+0.62% |
-0.37% |
+2.03% |
+7.04% |
-2.18% |
+5.50% |
+11.63% |
+35.92% |
| Pioneer Wzrostu i Dochodu MIX 40 | 10,18 8 marca |
+0.30% |
+0.79% |
+2.93% |
+3.35% |
0.00% |
+2.31% |
+6.04% |
+27.09% |
| Pioneer Wzrostu Mix 60 | 9,40 8 marca |
+0.32% |
+1.18% |
+4.33% |
+5.03% |
-0.32% |
+2.84% |
+7.55% |
+39.26% |
| Pioneer Zabezpieczony Rynku Polskiego | 9,91 8 marca |
0.00% |
0.00% |
0.00% |
+0.20% |
+0.61% |
+0.92% |
+1.85% |
+3.99% |
| Pioneer Zrównoważony | 152,54 8 marca |
+0.20% |
+1.07% |
+4.62% |
+4.43% |
+0.44% |
+2.84% |
+5.69% |
+53.00% |
| Pioneer Zrównoważony Rynku Amerykańskiego | 28,91 8 marca |
-0.45% |
-0.07% |
-0.82% |
-0.14% |
-0.65% |
+4.41% |
+5.20% |
+8.77% |
| PKO/Credit SFIO Subfundusz Akcji Plus | 62,16 9 marca |
+0.27% |
+1.92% |
+5.93% |
+7.30% |
+0.86% |
+4.23% |
+4.72% |
+45.71% |
| PKO/Credit Suisse Parasolowy SFIO Subfundusz Papierów... | 121,62 9 marca |
+0.18% |
+0.50% |
+0.70% |
+1.55% |
+2.49% |
+3.20% |
+4.45% |
+8.76% |
| PKO/Credit Suisse Strategicznej Alokacji SFIO | 84,47 9 marca |
+0.39% |
+0.97% |
+2.91% |
+4.58% |
+0.66% |
+3.15% |
+3.73% |
+19.70% |
| PKO/CS Akcji | 277,36 9 marca |
+0.05% |
+1.45% |
+5.20% |
+6.18% |
-0.03% |
+3.12% |
+4.38% |
+45.63% |
| PKO/CS Akcji Małych i Średnich Spółek | 145,61 9 marca |
+0.62% |
+1.97% |
+4.32% |
+7.46% |
+4.34% |
+8.44% |
+11.20% |
+65.94% |
| PKO/CS Akcji Nowa Europa | 98,17 9 marca |
0.00% |
+1.87% |
+5.31% |
+4.75% |
-1.44% |
+1.89% |
+2.83% |
+54.31% |
| PKO/CS Obligacji | 224,08 9 marca |
+0.09% |
+0.34% |
+0.70% |
+1.49% |
+2.00% |
+2.68% |
+4.55% |
+10.77% |
| PKO/CS Obligacji EXTRA | 148,21 9 marca |
+0.07% |
+0.35% |
+0.70% |
+1.52% |
+2.07% |
+2.77% |
+4.38% |
+10.80% |
| PKO/CS Rynku Pieniężnego | 1 202,39 9 marca |
+0.03% |
+0.05% |
+0.10% |
+0.30% |
+0.80% |
+1.06% |
+2.18% |
+6.19% |
| PKO/CS SFIO Subfundusz Stabilnego Wzrostu | 103,61 9 marca |
+0.14% |
+0.89% |
+2.40% |
+3.25% |
+1.81% |
+3.52% |
+5.16% |
+19.52% |
| PKO/CS SFIO Subfundusz Zrównoważony Plus | 108,51 9 marca |
+0.15% |
+1.34% |
+4.27% |
+5.25% |
+1.50% |
+4.18% |
+5.93% |
+29.43% |
| PKO/CS Skarbowy | 1 680,55 9 marca |
+0.08% |
+0.14% |
+0.21% |
+0.58% |
+1.43% |
+1.79% |
+2.50% |
+6.93% |
| PKO/CS Stabilnego Wzrostu | 118,81 9 marca |
+0.05% |
+0.73% |
+2.27% |
+3.16% |
+1.73% |
+3.12% |
+2.04% |
+18.44% |
| PKO/CS Zrównoważony | 109,89 9 marca |
+0.02% |
+1.09% |
+3.79% |
+4.73% |
+1.01% |
+3.27% |
+4.65% |
+24.54% |
| PZU Akcji KRAKOWIAK | 103,91 9 marca |
+0.13% |
+1.59% |
+6.14% |
+7.08% |
-0.50% |
+3.35% |
+9.88% |
+54.88% |
| PZU Akcji Małych i Średnich Spółek | 40,11 9 marca |
+0.75% |
+2.35% |
+6.03% |
+9.05% |
+6.73% |
+9.17% |
+10.59% |
+66.16% |
| PZU Gotówkowy | 60,29 9 marca |
+0.02% |
+0.07% |
+0.13% |
+0.33% |
+0.77% |
+1.09% |
+2.17% |
+5.07% |
| PZU NOWA EUROPA | 46,01 9 marca |
-0.37% |
+1.81% |
+5.24% |
+3.86% |
-4.42% |
+3.05% |
+7.07% |
+62.64% |
| PZU Ochrony Majątku | 52,12 9 marca |
-0.04% |
+0.15% |
+0.99% |
+0.89% |
-0.33% |
+0.17% |
+1.05% |
+3.00% |
| PZU Optymalnej Alokacji FIO | 44,45 9 marca |
-0.18% |
+0.32% |
+1.86% |
+3.59% |
+2.89% |
+3.32% |
+2.51% |
+2.25% |
| PZU Papierów Dłużnych POLONEZ | 108,05 9 marca |
+0.06% |
+0.17% |
+0.18% |
+0.59% |
+1.34% |
+1.75% |
+2.72% |
+5.32% |
| PZU Stabilnego Wzrostu MAZUREK | 113,01 9 marca |
+0.06% |
+0.59% |
+1.99% |
+2.55% |
+0.58% |
+2.05% |
+4.84% |
+18.03% |
| PZU Zrównoważony | 60,31 9 marca |
+0.08% |
+1.16% |
+4.32% |
+5.44% |
+0.63% |
+3.27% |
+7.77% |
+36.08% |
| QUERCUS Agresywny | 122,97 9 marca |
+0.18% |
+1.96% |
+6.05% |
+10.59% |
+8.26% |
+14.07% |
+22.14% |
+107.26% |
| QUERCUS Bałkany i Turcja | 128,39 9 marca |
-0.26% |
+1.78% |
+5.95% |
+2.04% |
-4.75% |
+6.22% |
+8.68% |
+82.87% |
| QUERCUS Ochrony Kapitału | 110,33 9 marca |
+0.02% |
+0.06% |
+0.15% |
+0.30% |
+0.88% |
+1.16% |
+2.64% |
+5.80% |
| QUERCUS Selektywny | 106,24 9 marca |
+0.08% |
+0.77% |
+2.50% |
+4.80% |
+5.42% |
+8.37% |
+11.95% |
+29.75% |
| Robeco 130/30 Emerging Markets Eq D EUR shares | 109,00 9 marca |
0.00% |
+2.54% |
+5.45% |
+11.00% |
+2.17% |
+8.58% |
+20.79% |
+95.83% |
| Robeco 130/30 European Equities D EUR shares | 76,97 9 marca |
+0.09% |
+2.49% |
+4.44% |
+8.44% |
+0.25% |
+6.21% |
+10.04% |
+53.30% |
| Robeco 130/30 North American Equities D EUR shares | 28,52 9 marca |
+0.07% |
+2.00% |
+3.63% |
+8.69% |
+1.24% |
+4.39% |
+9.48% |
+54.58% |
| Robeco Chinese Equities D EUR | 50,23 9 marca |
+0.36% |
+2.91% |
+6.92% |
+13.16% |
-1.74% |
+1.80% |
+13.13% |
+72.97% |
| Robeco Emerging Markets Equit EUR | 98,64 9 marca |
+1.08% |
+3.98% |
+6.02% |
+11.74% |
+1.95% |
+9.13% |
+20.87% |
+95.21% |
| Robeco Emerging Markets Equit PLN | 75,66 27 lutego |
+0.33% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Emerging Stars Equities D EUR shares | 134,70 9 marca |
-0.15% |
+2.28% |
+5.14% |
+8.49% |
-0.97% |
+6.37% |
+16.09% |
+107.33% |
| Robeco Food & Agri Equities D EUR shares | 46,82 31 grudnia |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+5.05% |
+24.52% |
| Robeco Global Bonds (EUR) | 71,37 9 marca |
-0.03% |
-0.04% |
+0.24% |
-0.06% |
+0.56% |
+0.41% |
+1.70% |
+5.09% |
| Robeco Global Bonds (PLN) | 108,51 27 lutego |
+0.25% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Global Equities D EUR | 39,58 9 marca |
-0.15% |
+1.77% |
+3.64% |
+8.26% |
+2.51% |
+9.55% |
+13.05% |
+60.11% |
| Robeco Global Growth Equit D EUR | 77,38 19 grudnia |
-0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Global Value Equities | 54,38 27 lutego |
+0.42% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Global Value Equities | 48,95 27 lutego |
+1.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco High Yield Bonds (EUR) | 54,39 27 lutego |
-1.66% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco High Yield Bonds (PLN) | 76,60 27 lutego |
-1.20% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco Property Equities D EUR | 78,44 9 marca |
+0.60% |
+3.05% |
+4.92% |
+10.76% |
+5.13% |
+12.43% |
+14.64% |
+86.14% |
| Robeco US MidCap Equities DH EUR | 113,36 6 lipca |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Robeco US Premium Equities DH | 102,01 9 marca |
0.00% |
+1.83% |
+2.87% |
+7.71% |
+0.55% |
+4.91% |
+9.79% |
+63.27% |
| Skarbiec Akcja | 274,79 9 marca |
+0.02% |
+1.62% |
+6.51% |
+7.40% |
-1.31% |
+2.95% |
+5.09% |
+54.04% |
| Skarbiec Akcji Nowej Europy | 128,24 9 marca |
-0.14% |
+2.15% |
+6.47% |
+7.25% |
-1.71% |
+6.31% |
+10.59% |
+84.01% |
| Skarbiec Depozytowy | 24,93 9 marca |
+0.12% |
+0.32% |
+0.73% |
+1.59% |
+2.26% |
+2.89% |
+4.44% |
+9.25% |
| Skarbiec Gotówkowy | 122,98 9 marca |
0.00% |
+0.02% |
+0.07% |
+0.19% |
+0.47% |
+0.63% |
+1.28% |
-1.81% |
| Skarbiec III filar | 126,58 9 marca |
+0.09% |
+0.76% |
+2.53% |
+3.02% |
+0.43% |
+2.01% |
+2.64% |
+20.27% |
| Skarbiec Kasa | 278,51 9 marca |
+0.01% |
+0.05% |
+0.13% |
+0.27% |
+0.68% |
+0.96% |
+1.96% |
+4.60% |
| Skarbiec Małych i Średnich Spółek FIO | 61,67 9 marca |
+0.51% |
+1.82% |
+4.07% |
+6.58% |
+2.80% |
+5.94% |
+8.59% |
+73.38% |
| Skarbiec Obligacja | 221,57 9 marca |
+0.03% |
+0.27% |
+0.70% |
+1.62% |
+2.31% |
+2.97% |
+4.35% |
+8.52% |
| Skarbiec Ochrony Kapitału FIO | 126,39 9 marca |
-0.02% |
+0.13% |
+0.77% |
+0.79% |
-0.68% |
+0.45% |
+1.34% |
+7.49% |
| SKARBIEC Private Equity | 10,09 9 marca |
+0.40% |
+2.13% |
+7.45% |
+8.73% |
-2.79% |
+2.33% |
+2.54% |
+44.14% |
| Skarbiec Rynków Surowcowych | 105,67 9 marca |
-0.21% |
+0.08% |
+2.47% |
+4.67% |
-4.60% |
+1.13% |
+2.72% |
+23.58% |
| Skarbiec Rynku Mieszkaniowego FIZ | 2 459,59 29 stycznia |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.55% |
-99.04% |
-99.07% |
| Skarbiec Rynku Nieruchomości FIZ | 1 505,86 29 stycznia |
+0.15% |
0.00% |
0.00% |
0.00% |
+0.15% |
+0.15% |
+0.69% |
-6.66% |
| Skarbiec Sektora Finansowego Nowej Europy | 89,78 9 marca |
-0.19% |
+1.70% |
+4.97% |
+3.07% |
-5.25% |
-0.55% |
+6.89% |
+96.50% |
| Skarbiec Sektora Nieruchomości FIO | 57,93 9 marca |
+0.89% |
+1.88% |
+4.95% |
+7.68% |
+3.37% |
+2.60% |
+0.92% |
+39.93% |
| Skarbiec Top Funduszy Akcji | 131,67 9 marca |
+0.35% |
+1.35% |
+3.42% |
+5.73% |
-0.39% |
+3.38% |
+5.52% |
+55.51% |
| Skarbiec Top Funduszy Stabilnych | 137,61 9 marca |
+0.24% |
+0.68% |
+1.76% |
+3.14% |
+1.01% |
+3.02% |
+4.53% |
+26.98% |
| SKARBIEC TOP Funduszy Zagranicznych FIO | 74,26 9 marca |
+0.57% |
+1.41% |
+2.81% |
+3.02% |
-3.75% |
+2.13% |
+9.05% |
+34.43% |
| Skarbiec Waga | 267,35 9 marca |
+0.10% |
+1.14% |
+3.56% |
+4.59% |
-1.17% |
+2.48% |
+2.65% |
+31.82% |
| SKOK Aktywny Zmiennej Alokacji | 120,71 9 marca |
-0.11% |
+0.47% |
+2.90% |
+2.79% |
-1.62% |
+0.94% |
+4.73% |
+25.57% |
| SKOK FIO Akcji | 82,91 9 marca |
+0.21% |
+1.74% |
+6.47% |
+8.31% |
+1.72% |
+5.58% |
+10.38% |
+69.62% |
| SKOK FIO Fundusz Funduszy | 88,64 9 marca |
+0.16% |
+0.73% |
+2.57% |
+3.70% |
-0.23% |
+1.93% |
+4.01% |
+29.80% |
| SKOK FIO Obligacji | 131,13 9 marca |
+0.19% |
+0.24% |
+0.38% |
+1.04% |
+1.96% |
+2.94% |
+5.59% |
+11.80% |
| SKOK Rynku Pieniężnego | 125,17 9 marca |
-0.01% |
+0.03% |
+0.10% |
+0.32% |
+0.86% |
+1.20% |
+2.08% |
+4.43% |
| SKOK Stabilny Zmiennej Alokacji | 120,56 9 marca |
-0.04% |
+0.22% |
+1.35% |
+1.42% |
-0.50% |
+0.97% |
+3.41% |
+15.02% |
| Subfundusz Pioneer Obligacji Strategicznych | 12,20 8 marca |
+0.08% |
+0.25% |
+1.08% |
+2.26% |
+3.83% |
+6.74% |
+14.88% |
+68.98% |
| Superfund A | 885,02 3 marca |
+4.52% |
0.00% |
+4.52% |
+3.49% |
-11.84% |
-10.63% |
-13.83% |
-38.28% |
| Superfund Absolute Return | 672,44 3 marca |
-0.62% |
0.00% |
-0.62% |
+0.21% |
-1.30% |
-1.19% |
-2.59% |
-15.74% |
| Superfund B | 949,74 3 marca |
+6.31% |
0.00% |
+6.31% |
+5.51% |
-16.60% |
-14.51% |
-18.87% |
-49.07% |
| Superfund C | 812,63 3 marca |
+7.67% |
0.00% |
+7.67% |
+6.55% |
-14.63% |
-18.10% |
-23.42% |
-56.85% |
| Superfund Gold Future | 742,73 3 marca |
+5.03% |
0.00% |
+5.03% |
+3.92% |
-6.73% |
-6.95% |
-3.58% |
-28.88% |
| Superfund Płynnościowy | 1 155,51 3 marca |
+0.13% |
0.00% |
+0.13% |
+0.45% |
+1.39% |
+1.90% |
+3.35% |
+8.73% |
| Superfund Trend Bis | 73,75 4 marca |
+1.75% |
0.00% |
+1.75% |
-0.34% |
-22.17% |
-20.24% |
-24.22% |
-53.65% |
| Superfund TREND Plus A Powiązany | 78,61 4 marca |
+6.19% |
0.00% |
+6.19% |
+4.90% |
-17.74% |
-15.48% |
-20.29% |
-51.57% |
| Superfund TREND Plus B Powiązany | 79,88 4 marca |
+6.20% |
0.00% |
+6.20% |
+4.88% |
-17.74% |
-15.49% |
-20.30% |
-51.55% |
| Superfund TREND Plus C Powiązany | 78,82 4 marca |
+6.20% |
0.00% |
+6.20% |
+4.90% |
-17.72% |
-15.47% |
-20.25% |
-51.52% |
| UniFundusze FIO Subfundusz UniAkcje Małych i Średnich Spółek | 78,61 9 marca |
0.00% |
+0.81% |
+1.59% |
+4.45% |
+1.95% |
+6.68% |
+6.06% |
+75.47% |
| UniFundusze FIO Subfundusz UniAkcje Nowa Europa | 90,37 9 marca |
-0.26% |
+0.55% |
+2.79% |
+4.63% |
-3.39% |
+7.29% |
+15.34% |
+60.94% |
| UniFundusze FIO Subfundusz UniAkcje Polska 2012 | 71,44 9 marca |
+0.07% |
+1.12% |
+2.69% |
+3.87% |
-0.81% |
+2.19% |
+1.62% |
+58.26% |
| UniFundusze FIO Subfundusz UniAktywna Alokacja (95%) | 123,72 9 marca |
-0.09% |
+0.01% |
+0.97% |
+1.34% |
-0.59% |
+1.87% |
+4.88% |
+14.77% |
| UniFundusze FIO Subfundusz UniDolar Obligacje | 99,06 9 marca |
+1.22% |
+0.03% |
-2.77% |
-2.20% |
+1.12% |
+2.89% |
+4.23% |
-6.12% |
| UniFundusze FIO Subfundusz UniKorona Akcje | 162,21 9 marca |
-0.36% |
+1.00% |
+4.48% |
+5.94% |
-2.16% |
+1.48% |
+7.75% |
+66.05% |
| UniFundusze FIO Subfundusz UniKorona Obligacje | 247,81 9 marca |
+0.26% |
+0.17% |
+0.60% |
+1.50% |
+3.26% |
+4.14% |
+7.88% |
+15.70% |
| UniFundusze FIO Subfundusz UniKorona Pieniężny | 159,69 9 marca |
+0.03% |
+0.03% |
+0.22% |
+0.55% |
+1.43% |
+1.92% |
+3.62% |
+9.26% |
| UniFundusze FIO Subfundusz UniKorona Zrównoważony | 247,35 9 marca |
-0.05% |
+0.77% |
+2.83% |
+4.00% |
-0.05% |
+2.36% |
+6.41% |
+37.75% |
| UniFundusze FIO Subfundusz UniMaxAkcje | 64,89 9 marca |
+0.60% |
+1.15% |
+3.74% |
+5.91% |
-1.37% |
+2.38% |
+3.84% |
+47.88% |
| UniFundusze FIO Subfundusz UniMaxZrównoważony | 83,51 9 marca |
+0.93% |
+1.13% |
+2.54% |
+3.89% |
-0.20% |
+2.57% |
+3.39% |
+31.66% |
| UniFundusze FIO Subfundusz UniObligacje Nowa Europa | 136,12 9 marca |
+0.15% |
-0.19% |
-0.08% |
+0.62% |
+2.98% |
+4.21% |
+12.28% |
+22.54% |
| UniGlobal Subfundusz | 19,94 30 października |
+1.58% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+2.05% |
+16.07% |
| UniMaxZagranica | 91,73 9 marca |
+1.17% |
+0.40% |
-0.40% |
+0.67% |
-7.40% |
-2.48% |
-2.31% |
+22.62% |
| UniSektor Nieruchomości: Nowa Europa (subf.) | 33,22 22 czerwca |
-1.04% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+50.32% |
| UniStabilny Wzrost (subf.) | 127,58 9 marca |
-0.09% |
-0.02% |
+1.14% |
+2.22% |
+0.93% |
+2.97% |
+7.46% |
+26.39% |
| UniStoProcent Bis Subfundusz | 119,38 11 lutego |
-0.33% |
0.00% |
0.00% |
-0.19% |
-1.47% |
-0.70% |
+0.62% |
+3.89% |
| UniStoProcent Plus Subfundusz | 137,35 9 marca |
-0.02% |
-0.01% |
+0.37% |
+0.64% |
+0.64% |
+1.97% |
+3.83% |
+8.78% |
| UniWIBID SFIO | 1 420,92 9 marca |
+0.01% |
+0.07% |
+0.17% |
+0.39% |
+0.85% |
+1.24% |
+2.56% |
+5.23% |
