Notowania funduszy inwestycyjnych
Fundusze zamknięte
| Fundusz inwestycyjny | Wartość (PLN) | Ostatnia zmiana | Stopa zwrotu | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 7d | 14d | 1m | 2m | 3m | 6m | 1r | |||
| Arka BZ WBK Fundusz Rynku Nieruchomości 2 FIZ | 106,75 31 maja |
+0.46% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.46% |
-0.56% |
+6.12% |
| Arka BZ WBK Nieruchomosci | 144,78 30 kwietnia |
-6.16% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-6.16% |
-10.02% |
| BPH FIZ Bezpieczna Inwestycja 1 | 153,06 30 czerwca |
+0.07% |
0.00% |
0.00% |
0.00% |
+0.07% |
+0.08% |
+0.68% |
+2.22% |
| BPH FIZ Bezpieczna Inwestycja 2 | 136,17 30 czerwca |
-0.43% |
0.00% |
0.00% |
0.00% |
-0.43% |
-0.88% |
+0.47% |
+3.10% |
| BPH FIZ Bezpieczna Inwestycja 3 | 114,73 30 czerwca |
-0.80% |
0.00% |
0.00% |
0.00% |
-0.80% |
-1.27% |
+0.57% |
+4.08% |
| BPH FIZ Bezpieczna Inwestycja 4 | 113,42 30 czerwca |
-1.00% |
0.00% |
0.00% |
0.00% |
-1.00% |
-1.61% |
+0.12% |
+2.92% |
| BPH FIZ Bezpieczna Inwestycja 5 | 113,85 30 czerwca |
-1.09% |
0.00% |
0.00% |
0.00% |
-1.09% |
-1.81% |
-0.10% |
+2.68% |
| BPH FIZ Bezpieczna Inwestycja 6 | 107,06 30 czerwca |
-1.25% |
0.00% |
0.00% |
0.00% |
-1.25% |
-2.14% |
-0.40% |
+2.22% |
| BPH FIZ Dochodowych Surowców | 107,06 30 czerwca |
+0.27% |
0.00% |
0.00% |
0.00% |
+0.27% |
+1.20% |
+2.93% |
+6.78% |
| BPH FIZ Korzystnego Kursu | 131,54 30 czerwca |
-0.51% |
0.00% |
0.00% |
0.00% |
-0.51% |
+1.17% |
+5.44% |
+8.18% |
| BPH FIZ Sektora Nieruchomości | 116,14 30 czerwca |
-2.49% |
0.00% |
0.00% |
0.00% |
-2.49% |
-2.49% |
-1.53% |
-7.27% |
| Investor Bułgaria i Rumunia FIZ | 674,71 30 czerwca |
-5.14% |
0.00% |
0.00% |
0.00% |
-5.14% |
-14.67% |
-18.15% |
-1.09% |
| Investor Gold FIZ | 2 104,28 30 czerwca |
+3.38% |
0.00% |
0.00% |
0.00% |
+3.38% |
+5.01% |
+17.12% |
+34.78% |
| Investor Leveraged Buy Out FIZ Aktywów Niepublicznych | 1 287,90 30 czerwca |
+5.07% |
0.00% |
0.00% |
0.00% |
+5.07% |
+5.07% |
+6.82% |
+10.45% |
| Inwestor FIZ | 2 206,07 30 czerwca |
-1.12% |
0.00% |
0.00% |
0.00% |
-1.12% |
-17.26% |
-18.71% |
-2.91% |
| KBC Atlantycki FIZ | 96,76 12 lipca |
-0.37% |
0.00% |
0.00% |
-0.37% |
-0.14% |
+0.17% |
+2.61% |
+7.99% |
| KBC BRIC FIZ | 98,85 12 lipca |
-0.88% |
0.00% |
0.00% |
-0.88% |
-1.44% |
-0.43% |
+2.61% |
+9.30% |
| KBC BRIC II FIZ | 97,40 12 lipca |
-0.40% |
0.00% |
0.00% |
-0.40% |
+0.46% |
+1.08% |
+3.39% |
+8.25% |
| KBC Byki i Niedzwiedzie FIZ | 118,13 11 stycznia |
-0.20% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+2.49% |
| KBC Dalekowschodni FIZ | 99,63 12 lipca |
+0.54% |
0.00% |
0.00% |
+0.54% |
-3.17% |
-3.31% |
-5.05% |
+4.46% |
| KBC Dolar FIZ | 390,76 12 lipca |
-4.43% |
0.00% |
0.00% |
-4.43% |
+7.24% |
+16.28% |
+19.05% |
+11.79% |
| 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 | 94,01 12 lipca |
-0.68% |
0.00% |
0.00% |
-0.68% |
-1.68% |
-1.68% |
-0.89% |
+6.64% |
| KBC Europejski FIZ | 94,89 12 lipca |
-0.29% |
0.00% |
0.00% |
-0.29% |
+0.08% |
+0.44% |
+3.21% |
+8.57% |
| KBC Exclusive Booster 1 FIZ | 71,82 12 lipca |
-3.62% |
0.00% |
0.00% |
-3.62% |
-10.26% |
-11.43% |
-11.33% |
+16.80% |
| KBC Extra Profit FIZ | 90,44 12 lipca |
-0.52% |
0.00% |
0.00% |
-0.52% |
-0.02% |
+0.39% |
+2.73% |
+8.42% |
| KBC Extra Profit II FIZ | 93,27 12 lipca |
-0.11% |
0.00% |
0.00% |
-0.11% |
-0.09% |
+0.01% |
+1.20% |
+6.30% |
| KBC Finansowy FIZ | 96,59 12 lipca |
-0.29% |
0.00% |
0.00% |
-0.29% |
+0.04% |
+0.28% |
+2.94% |
+8.01% |
| KBC Indeks Nieruchomości II FIZ | 89,87 12 lipca |
-0.43% |
0.00% |
0.00% |
-0.43% |
-0.23% |
+0.09% |
+3.30% |
+7.95% |
| KBC Index Małych i Średnich Spółek FIZ | 92,42 12 lipca |
-3.63% |
0.00% |
0.00% |
-3.63% |
-5.35% |
-2.25% |
+3.82% |
+13.66% |
| KBC Index Nieruchomości FIZ | 103,24 10 listopada |
+0.27% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+3.61% |
| KBC Index Światowych Nieruchomości FIZ | 93,04 12 lipca |
-0.50% |
0.00% |
0.00% |
-0.50% |
-0.14% |
+0.11% |
-6.96% |
-6.96% |
| KBC Kapitał Plus IV FIZ | 90,77 12 lipca |
-0.88% |
0.00% |
0.00% |
-0.88% |
-0.43% |
+0.13% |
+2.89% |
+7.88% |
| KBC Klik Plus FIZ | 115,77 10 maja |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
+0.99% |
+6.90% |
| KBC Nowa Europa FIZ | 89,78 12 lipca |
-0.87% |
0.00% |
0.00% |
-0.87% |
-0.60% |
-0.27% |
+0.90% |
+6.48% |
| KBC Plus FIZ | 95,84 12 lipca |
-0.11% |
0.00% |
0.00% |
-0.11% |
-0.08% |
+0.19% |
+1.43% |
+3.79% |
| KBC Premia Plus FIZ | 112,04 10 lutego |
-0.19% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.19% |
+10.40% |
| KBC Rynków Azjatyckich FIZ | 93,32 12 lipca |
-1.12% |
0.00% |
0.00% |
-1.12% |
-1.97% |
-1.35% |
-1.49% |
+5.18% |
| KBC Światowych Spółek FIZ | 100,91 12 lipca |
-2.08% |
0.00% |
0.00% |
-2.08% |
-6.10% |
-4.23% |
-1.75% |
+7.74% |
| KBC Złoty Dolar FIZ | 100,00 10 sierpnia |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Skarbiec Rynku Mieszkaniowego FIZ | 2 459,59 30 kwietnia |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-99.04% |
| Skarbiec Rynku Nieruchomości FIZ | 1 499,52 30 kwietnia |
-0.42% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.42% |
+0.26% |
