Fundusze inwestycyjne
Wycena na dzień 22.06.2017

Nazwa Wycena 1D 3M 1Y 3Y Informacje
1 442,39 1,30% -0,02% 34,07% 24,04%
156,56 0,47% 0,86% 28,62% -
1 082,57 -0,50% 1,52% 16,75% 5,71%
255,07 -1,48% 3,36% 21,47% 3,27%
284,21 -2,05% 8,34% 20,62% -15,11%
1 413,94 0,08% 1,28% 2,79% 10,50%
333,15 -0,91% 3,11% 6,94% 7,95%
371,21 -1,48% 8,08% 6,20% -11,26%
121,55 0,00% 0,94% 1,98% 9,18%
100,98 -0,01% 0,86% 0,91% -
106,69 0,04% 1,04% 5,54% -
92,83 0,52% -1,99% 7,03% -9,11%
119,27 0,33% 0,83% 8,35% 9,38%
125,53 -0,04% 4,01% 12,08% 14,01%
177,50 -0,01% 0,54% 1,20% 2,64%
129,42 -0,02% 0,91% 4,04% 9,03%
183,52 0,13% -1,89% 19,72% 13,05%
163,72 0,15% -0,81% 17,67% 20,01%
179,47 0,11% -0,44% 14,20% 10,17%
228,33 -0,05% 1,33% 0,90% 5,21%
146,30 -0,03% 2,02% 2,47% 13,61%
103,40 -0,11% 1,02% 3,98% -
178,12 0,01% 0,12% 5,19% 6,42%
111,81 0,28% -5,55% 5,96% -12,52%
509,93 0,25% 1,91% 26,54% 15,90%
281,01 0,06% 1,24% 6,78% 5,49%
131,03 0,18% 1,47% 13,84% 8,28%
111,18 0,40% -0,17% 26,76% 11,17%
135,23 -0,07% 2,01% 1,91% 8,85%
1 155,49 0,01% 1,18% 3,29% 10,73%
133,20 0,00% 1,02% 2,94% 7,33%
1 135,24 0,01% 1,64% 3,51% 9,17%
119,78 0,07% 1,33% 10,45% 4,11%
146,96 -0,37% 0,36% 25,90% 12,16%
130,45 -0,37% 0,20% 25,19% 10,09%
108,53 -0,07% 2,89% 2,01% -
130,75 -0,36% 6,64% 32,96% -
112,66 0,01% 0,74% 2,50% 6,40%
111,19 0,01% 0,68% 2,24% 5,62%
125,72 -0,10% 1,32% 4,44% 2,87%
116,16 -0,10% 1,16% 3,75% 0,94%
164,21 -0,04% 0,09% 15,49% 16,92%
160,97 -0,04% -0,06% 14,80% 14,88%
128,44 -0,03% 1,67% 2,09% 8,15%
126,67 -0,03% 1,60% 1,83% 7,34%
85,75 0,87% -3,00% -28,89% -11,64%
80,17 0,87% -3,09% -29,27% -13,24%
179,35 0,48% -0,56% 41,05% 36,04%
291,18 0,15% 4,37% 37,09% 38,06%
83,85 -0,32% -1,69% 8,39% -
419,57 0,24% 6,00% 33,18% 7,99%
118,91 0,41% 3,89% 33,65% -
146,51 -0,51% -7,66% 4,33% -8,31%
75,10 -0,19% -2,90% 21,19% 16,40%
94,44 0,00% 0,88% 7,26% -
145,95 0,07% -1,73% -4,58% 0,65%
131,73 0,02% 0,73% 1,54% 4,00%
227,00 0,37% 1,37% 18,02% 31,27%
228,37 -0,52% 9,24% 25,96% 15,86%
79,54 -0,41% 1,44% 1,12% 29,17%
105,54 0,20% 4,28% 37,19% 42,99%
322,12 -0,02% 1,95% 3,09% 9,55%
101,50 0,00% 0,57% 1,61% -
99,02 -0,06% 0,68% 0,04% -
244,67 0,00% 0,87% 2,91% 7,27%
126,50 -0,81% -13,69% 7,58% -8,45%
294,74 -0,10% 0,21% 28,21% 19,38%
54,51 0,41% 2,37% 16,70% 8,33%
175,91 0,47% 9,31% 1,68% -4,08%
32,83 0,03% 3,50% 15,76% 22,59%
537,75 0,04% 5,30% 25,92% 35,69%
125,36 0,52% 1,24% 23,59% 21,30%
117,42 -0,58% 4,65% 17,75% -
113,67 0,52% 5,82% 15,00% -
117,10 -0,24% 2,41% 10,48% 10,81%
111,89 -0,23% 2,59% 10,61% -
99,56 -0,40% 4,42% -0,99% -
108,02 -0,09% 0,22% 2,72% 4,44%
119,14 0,03% 1,27% 9,30% 7,69%
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%
12,75 0,00% 1,84% 10,01% 43,58%
3,35 -0,60% 5,61% 11,89% 14,95%
12,34 0,08% 4,49% 15,76% 40,23%
3,24 -0,52% 8,36% 17,74% 12,27%
9,98 0,20% -0,50% 32,89% 40,37%
8,84 0,34% -0,67% 16,16% 4,86%
6,78 0,74% 1,04% 28,90% 7,62%
8,04 -0,12% 2,68% 13,56% 34,45%
2,11 -0,72% 6,49% 15,50% 7,64%
8,86 -0,11% 1,96% 13,88% 17,04%
2,33 -0,71% 5,74% 15,83% -6,30%
17,45 0,63% 1,39% 29,74% 3,99%
11,04 0,55% -0,99% 42,27% 32,06%
8,43 0,48% 0,24% 18,73% 9,91%
14,65 -0,07% 0,90% 2,16% 6,62%
16,32 0,00% 1,75% 1,94% 8,22%
21,03 0,00% 1,55% 1,99% 8,23%
13,03 -0,08% 1,09% 5,08% 27,87%
3,42 -0,68% 4,83% 6,88% 2,37%
8,30 0,12% 0,12% 0,61% -12,35%
16,57 0,00% 0,91% 2,16% 6,63%
16,90 0,18% 1,87% 9,81% 4,32%
16,30 -0,49% 1,56% 12,72% 32,31%
4,28 -1,08% 5,32% 14,65% 5,92%
11,46 0,17% 0,09% 8,52% 5,23%
49,65 -0,08% -2,91% 6,48% -25,74%
142,77 0,58% 2,20% 29,31% 8,60%
114,54 0,39% 3,35% 31,94% 26,86%
125,04 0,55% 5,16% 9,81% 3,53%
155,45 0,30% 2,18% 12,72% 8,27%
108,57 -0,02% 0,89% 1,05% 7,74%
139,87 -0,01% 0,93% 2,54% 5,60%
152,74 0,25% 1,36% 9,26% 9,17%
159,86 0,58% -0,36% 11,20% 11,57%
118,69 0,60% 2,24% 24,81% 2,38%
164,59 0,27% 0,62% 28,87% 29,15%
95,50 0,23% -1,43% 0,56% -10,88%
110,07 -0,06% 1,53% 1,60% 1,74%
114,95 -0,01% 0,60% 1,59% 6,05%
111,07 0,24% 0,25% 3,48% -3,30%
331,65 0,25% 3,09% 36,66% 13,38%
35,01 0,09% 1,71% 2,85% 7,66%
175,34 0,56% 10,28% 31,61% 22,77%
169,14 0,13% 2,05% 15,78% 13,03%
305,47 -0,11% 2,40% 2,33% 7,80%
340,72 -0,01% 0,75% 2,01% 5,21%
136,51 -0,05% 1,68% 5,08% 7,28%
130,81 0,51% 1,07% 3,65% 22,76%
166,10 1,10% 1,14% 20,16% 26,71%
95,19 0,23% 3,85% 38,98% 37,34%
110,21 -0,29% 4,51% 20,29% 14,81%
28,93 -0,89% 8,39% 22,33% -8,10%
49,63 -0,24% -7,29% -11,42% -46,88%
1,92 0,00% -0,52% 16,36% -8,13%
8,15 0,25% -1,09% 12,57% -6,11%
94,51 1,23% 10,86% 39,33% 40,93%
157,26 0,71% 10,67% 33,57% 40,16%
167,03 -0,30% 1,11% 28,81% 12,66%
185,85 -0,18% 1,05% 13,97% 10,78%
314,15 0,12% 2,24% 16,99% 9,89%
192,98 -0,38% -1,34% 9,07% -5,48%
819,05 0,08% -1,78% 5,36% -3,34%
215,03 -0,52% 1,86% 7,17% -22,61%
102,17 0,67% -2,09% 7,80% -2,15%
95,78 0,72% 0,74% -5,94% -8,04%
188,30 -0,04% 2,04% -4,15% -5,38%
799,20 0,42% 1,58% -7,41% -3,24%
209,82 -0,18% 5,35% -5,82% -22,53%
166,92 -0,73% -0,67% -4,14% -1,96%
708,43 -0,27% -1,12% -7,40% 0,25%
185,99 -0,86% 2,55% -5,82% -19,74%
117,98 -0,49% 1,40% -10,19% -22,07%
500,74 -0,03% 0,95% -13,24% -20,31%
131,46 -0,63% 4,69% -11,76% -36,20%
105,82 -0,05% 1,30% 1,06% 2,29%
110,49 0,03% 1,20% 2,56% 7,86%
370,61 -0,43% 1,52% 6,46% 6,14%
1 572,96 0,02% 1,06% 2,84% 8,54%
412,96 -0,57% 4,81% 4,60% -13,11%
134,34 -0,38% 0,89% 2,91% -26,63%
570,17 0,08% 0,43% -0,59% -24,97%
149,69 -0,53% 4,15% 1,11% -39,93%
16,07 -0,06% 1,71% -5,80% -7,80%
68,20 0,41% 1,23% -8,99% -5,75%
17,90 -0,22% 4,99% -7,45% -24,57%
94,30 -0,16% -0,39% 0,23% -
114,41 0,43% 1,14% 17,75% -
134,55 0,46% 3,50% 17,15% 20,67%
109,24 -0,55% -0,31% 6,88% -
113,32 0,64% 2,74% 25,16% 25,44%
115,33 0,80% 3,88% 29,35% 22,55%
115,94 0,18% 2,58% 20,66% -
127,35 0,75% 4,45% 19,44% 30,62%
70,85 0,81% 10,65% 3,40% -6,30%
41,06 0,00% 0,27% 0,84% 3,50%
1 195,64 -0,00% 0,27% 0,59% 1,88%
230,33 0,91% 4,22% 27,02% 11,63%
341,36 -0,04% 2,18% 1,82% 5,72%
212,49 0,00% 1,23% 3,49% 8,13%
334,79 0,46% 2,82% 15,72% 9,27%
118,72 0,00% 0,58% 2,04% 6,92%
154,36 0,06% 3,03% 1,40% 8,33%
100,06 8,30% -0,30% 2,26% -
203,18 0,15% 2,61% -2,59% 8,73%
177,70 0,33% 2,83% 9,98% 6,55%
105,90 0,00% -2,80% 8,62% -
1 719,39 0,01% 0,55% 2,12% 7,62%