Fundusze inwestycyjne
Wycena na dzień 18.08.2017

Nazwa Wycena 1D 3M 1Y 3Y Informacje
1 429,62 -0,18% -0,86% 18,50% 28,67%
155,32 -0,71% 1,01% 18,11% -
1 039,99 -0,35% -5,61% 6,39% 8,38%
243,42 -0,55% -6,87% 6,16% 6,49%
285,44 -0,60% 0,45% 11,70% -6,47%
1 422,74 0,06% 1,17% 3,05% 10,45%
333,01 -0,14% -0,18% 2,83% 8,53%
390,49 -0,19% 7,67% 8,19% -4,69%
122,13 -0,01% 0,91% 2,06% 9,12%
100,54 -0,01% 0,03% -0,21% -
105,55 -0,14% -0,60% 2,44% -
92,43 -0,56% 0,68% 8,97% -5,76%
117,85 -0,44% -0,08% 3,75% 5,59%
124,75 -0,34% -0,47% 10,10% 16,35%
177,91 0,03% 0,34% 1,01% 2,34%
129,99 0,01% 0,69% 2,84% 9,48%
178,79 -0,48% -3,26% 11,57% 20,38%
161,89 -0,07% -0,94% 11,83% 22,17%
176,78 -0,29% -0,85% 8,33% 14,94%
228,00 0,11% 0,21% -0,56% 3,47%
146,53 0,08% 0,65% 1,10% 12,83%
103,17 -0,02% -0,08% 2,21% -
177,67 -0,06% -0,26% 2,55% 7,34%
114,50 -0,41% 0,17% 5,11% -7,01%
511,19 -0,55% 1,50% 20,69% 20,87%
280,99 -0,14% 0,71% 4,41% 6,27%
130,67 -0,26% 0,69% 9,69% 10,31%
110,61 -0,69% -0,25% 19,23% 15,59%
135,06 0,06% 0,49% 0,06% 7,00%
1 157,42 -0,18% 0,29% 2,92% 10,24%
133,29 -0,19% 0,10% 2,15% 6,87%
1 134,75 -0,41% -0,06% 2,85% 8,54%
119,42 -0,25% 0,06% 7,00% 5,57%
148,96 0,41% 0,48% 19,23% 18,64%
132,11 0,40% 0,33% 18,57% 16,44%
108,39 0,10% 0,89% 0,18% -
133,38 0,71% 3,20% 29,91% -
112,97 0,01% 0,44% 2,21% 6,23%
111,44 0,00% 0,36% 1,94% 5,44%
126,27 0,15% 0,98% 2,68% 5,89%
116,54 0,15% 0,80% 2,00% 3,88%
162,23 0,61% -1,45% 7,98% 25,24%
158,88 0,61% -1,60% 7,33% 23,04%
128,76 0,04% 0,83% 1,39% 8,41%
126,93 0,03% 0,75% 1,13% 7,59%
82,20 -0,46% -3,51% -27,69% -16,93%
76,77 -0,47% -3,62% -28,09% -18,43%
180,16 0,52% 1,45% 25,15% 41,97%
289,67 -0,63% 3,63% 25,65% 50,92%
84,64 0,30% -1,31% 3,73% -
417,76 -0,55% 2,54% 26,46% 11,72%
119,19 -0,70% 4,48% 20,91% -
151,66 -0,05% -6,30% -0,58% -8,90%
76,73 0,51% -1,74% 11,09% 14,71%
94,83 0,04% 0,64% 5,66% -
145,78 0,43% -0,91% -10,36% -1,00%
132,05 0,06% 0,34% 1,48% 3,75%
229,37 -0,21% 2,10% 12,06% 24,06%
218,38 -0,66% -1,71% 15,00% 13,18%
75,98 -0,03% -1,95% -5,92% 20,81%
105,78 -0,64% 4,96% 23,66% 64,13%
322,81 0,13% 0,74% 1,57% 8,37%
101,86 -0,03% 0,45% 1,40% -
99,08 0,06% 0,20% -0,97% -
245,57 0,04% 0,61% 2,50% 7,03%
129,31 -0,08% -5,71% 4,31% -4,12%
289,36 -0,11% -0,26% 15,85% 28,93%
53,55 -0,72% 2,49% 10,39% 14,45%
179,71 -0,53% 7,06% 7,15% -1,25%
32,78 -0,12% 2,34% 11,12% 25,98%
536,97 -0,30% 4,48% 19,33% 42,94%
131,61 0,34% 7,74% 19,93% 22,00%
117,58 -0,50% 0,33% 15,82% -
112,57 -0,14% 3,47% 7,68% -
117,33 0,00% 0,81% 5,78% 11,02%
111,98 -0,12% 0,94% 6,83% -
101,04 0,02% 3,38% 0,41% -
108,59 -0,02% 0,32% 1,66% 5,58%
119,00 0,04% 1,69% 5,82% 8,23%
131,17 0,01% 0,11% -1,21% 11,81%
245,71 0,07% 1,17% 3,37% 10,44%
96,27 0,06% 10,41% 25,45% 26,52%
97,52 -0,14% 11,75% 23,88% 15,10%
216,41 -0,08% 6,86% 11,87% 9,89%
140,95 -0,06% 2,82% 13,88% 34,88%
97,39 0,10% 2,36% 3,76% -
134,21 0,07% 1,05% 3,31% 16,85%
230,72 0,00% 0,62% 1,07% 13,22%
184,65 0,08% 1,02% 2,83% 8,52%
256,07 -0,09% 4,47% 8,88% 13,75%
111,24 -0,22% 0,94% 5,97% 0,50%
12,59 -0,94% -0,24% 5,44% 39,89%
3,47 -0,46% 4,37% 10,73% 20,70%
12,76 0,08% 4,33% 11,25% 36,18%
3,52 0,57% 9,15% 16,82% 17,50%
9,58 -0,83% -5,15% 16,40% 45,37%
9,11 -0,65% 1,67% 16,50% 10,16%
6,83 -0,87% 0,59% 22,40% 12,89%
7,85 -0,76% -1,51% 6,95% 32,38%
2,17 -0,28% 3,04% 12,30% 14,22%
9,16 -0,11% 1,22% 10,10% 18,50%
2,53 0,38% 5,89% 15,61% 2,25%
17,60 -0,90% 0,98% 23,34% 8,04%
10,81 -0,28% -2,52% 25,12% 36,49%
8,59 -0,69% 2,02% 14,38% 13,93%
14,68 0,00% 0,62% 1,73% 6,22%
16,27 0,00% 0,37% 0,25% 6,13%
20,97 0,00% 0,43% 0,24% 6,23%
13,04 -0,08% 0,00% 3,57% 25,02%
3,60 0,41% 4,62% 8,76% 7,87%
8,30 -0,24% -0,12% 0,61% -11,23%
16,60 0,00% 0,61% 1,59% 6,07%
16,88 -0,30% 0,48% 6,50% 4,71%
16,48 -0,12% 0,55% 9,07% 28,35%
4,55 0,37% 5,19% 14,53% 10,75%
11,67 -0,51% 1,30% 9,37% 8,46%
53,43 -0,35% 3,83% 9,89% -20,68%
143,02 -0,99% 1,07% 23,19% 12,85%
113,42 -0,26% 1,28% 21,75% 38,64%
125,61 -0,94% 1,59% 12,85% 3,91%
155,01 -0,51% 0,39% 10,27% 15,09%
108,60 0,02% 0,33% 0,36% 5,52%
140,29 0,08% 0,53% 2,14% 5,23%
152,55 -0,28% -0,52% 7,32% 11,46%
161,83 -0,86% -0,44% 10,75% 20,41%
119,52 -0,66% 1,67% 18,60% 6,82%
165,41 -0,01% 1,61% 17,90% 39,65%
95,68 -0,17% -0,13% -0,42% -6,61%
109,79 0,01% -0,24% 0,24% 0,77%
115,00 -0,19% 0,00% 1,17% 5,39%
110,41 -0,22% -1,04% 1,51% -2,96%
334,63 -0,79% 2,43% 30,51% 20,60%
34,99 0,11% 0,46% 1,89% 6,51%
179,20 -0,94% 5,01% 28,32% 30,81%
169,22 -0,31% 0,95% 12,83% 13,96%
306,64 0,17% 0,99% 1,33% 6,78%
341,62 0,09% 0,47% 1,89% 5,09%
136,89 -0,05% 0,72% 3,18% 7,86%
128,42 0,12% 0,57% -0,34% 24,13%
184,28 -0,32% 15,20% 25,09% 42,69%
95,54 -0,18% 4,52% 28,55% 48,24%
110,40 -0,59% 2,16% 17,09% 17,75%
30,45 -0,10% 6,54% 22,98% 1,60%
51,03 -0,74% -3,39% -6,49% -41,36%
1,92 0,00% -0,52% 7,26% -9,86%
8,15 -0,73% 0,62% 6,12% -8,53%
94,36 -1,08% 6,02% 30,42% 43,21%
161,24 -1,19% 7,72% 28,32% 38,76%
168,60 0,11% 0,94% 21,83% 18,59%
186,32 0,10% 0,60% 9,72% 12,76%
315,08 -0,55% 1,24% 13,17% 12,92%
192,75 -0,36% -1,95% 2,96% 2,94%
819,97 -0,79% -0,48% 2,19% 4,76%
226,15 -0,31% 3,77% 7,31% -9,61%
101,41 -0,89% -3,14% 4,11% 2,75%
94,85 0,58% -1,34% -8,62% -5,91%
190,13 2,78% 0,03% -9,47% -1,42%
808,85 2,34% 1,54% -10,14% 0,33%
223,08 2,84% 5,88% -5,64% -13,43%
159,97 0,17% -4,03% -13,88% -2,74%
680,54 -0,26% -2,58% -14,53% -1,02%
187,69 0,22% 1,58% -10,25% -14,59%
121,07 1,64% 1,56% -17,37% -17,75%
515,03 1,20% 3,08% -18,00% -16,29%
142,05 1,70% 7,49% -13,88% -27,77%
106,09 0,14% 0,29% 1,11% 2,12%
110,98 0,08% 0,68% 2,74% 8,01%
371,79 0,50% -0,68% 3,81% 6,99%
1 581,62 0,07% 0,82% 3,03% 8,89%
436,21 0,55% 5,12% 8,19% -6,05%
133,83 1,39% 0,08% -2,59% -25,31%
569,34 0,96% 1,59% -3,32% -23,98%
157,02 1,45% 5,92% 1,52% -34,41%
16,21 2,79% -0,25% -10,84% -4,08%
68,98 2,39% 1,28% -11,50% -2,34%
19,02 2,87% 5,61% -7,08% -15,77%
94,59 0,28% -0,35% -0,99% -
108,34 0,48% -4,96% 4,94% -
132,99 -0,62% 0,04% 15,69% 19,76%
107,39 0,66% -1,70% 3,75% -
110,07 -0,52% 0,80% 13,59% 34,51%
114,30 -0,56% 1,78% 22,68% 27,57%
111,49 0,69% -3,59% 6,48% -
131,46 -0,40% 7,82% 21,55% 39,04%
71,67 -0,21% 8,44% 7,95% -2,89%
41,13 0,05% 0,37% 0,81% 3,68%
1 197,38 -0,00% 0,21% 0,44% 1,95%
232,84 -0,35% 3,09% 22,81% 15,61%
341,88 0,13% 0,73% 0,96% 4,68%
213,57 0,08% 0,86% 3,04% 8,07%
334,38 -0,25% 1,27% 13,02% 10,70%
119,20 0,01% 0,62% 2,25% 6,76%
154,31 0,18% 0,91% -0,46% 7,00%
100,06 8,30% -0,30% 2,26% -
202,21 0,56% 2,05% -3,80% 7,34%
178,03 -0,10% 1,67% 7,30% 7,25%
105,90 0,00% -2,80% 8,62% -
1 725,60 0,01% 0,57% 2,21% 7,42%