Notowania Funduszy KBC TFI

OTWARTE i ZAMKNIĘTE FUNDUSZE INWESTYCYJNE

Nazwa	Data	1D	7D	1M	6M	1R	3L	4L	5L
KBC Akcji Małych i Średnich Spółek FIO	2012-05-24	-0.47	-0.70	-4.70	7.84	-22.20	22.29	-26.61	-
KBC Akcji Małych Spółek SFIO	2012-05-24	-0.02	-1.20	-5.88	4.88	-25.67	1.12	-39.90	-
KBC Alfa SFIO	2012-05-23	0.00	0.00	0.44	3.59	6.45	24.19	83.33	95.76
KBC Beta SFIO	2012-05-24	-0.19	-0.88	-4.67	-4.91	-23.33	21.15	-17.79	-32.20
KBC Bonds Capital Fund (EUR)	2012-05-23	0.96	1.21	3.88	6.82	13.39	22.47	35.96	-
KBC Bonds Central Europe t.u. KAP (EUR)	2012-05-23	-1.03	-0.87	-1.30	8.85	-1.18	17.86	8.88	-
KBC Bonds Convertibles t.u. KAP (EUR)	2012-05-23	0.81	0.32	1.19	6.83	0.98	19.31	9.29	-
KBC Bonds Corporates Euro t.u. KAP (EUR)	2012-05-23	0.16	-0.08	0.44	8.37	3.76	23.08	7.73	-
KBC Bonds Corporates USD t.u. KAP (USD)	2012-05-23	0.21	-0.53	0.22	4.42	5.53	32.84	24.63	-
KBC Bonds Emerging Markets t.u. KAP (USD)	2012-05-23	-0.45	-0.61	-1.54	6.47	9.43	45.89	39.56	-
KBC Bonds Euro Candidates t.u. KAP (EUR)	2012-05-23	0.04	0.21	0.54	7.04	4.26	19.67	16.51	-
KBC Bonds Europe t.u. KAP (EUR)	2012-05-23	0.33	0.47	2.16	7.43	10.14	18.89	21.90	-
KBC Bonds High Interest t.u. KAP (EUR)	2012-05-23	0.00	-0.33	0.21	7.28	3.89	30.31	25.75	-
KBC Bonds Income Fund (EUR)	2012-05-23	0.99	1.28	4.01	7.19	9.89	10.55	17.92	-
KBC Bonds Inflation Linked Bonds t.u. KAP (EUR)	2012-05-23	-0.35	0.29	1.36	12.37	-1.04	2.23	6.58	-
KBC BRIC FIZ	2012-05-10	-0.56	-0.56	-0.56	0.83	-3.68	8.44	0.68	-
KBC BRIC II FIZ	2012-05-10	-0.44	-0.44	-0.44	1.46	-2.51	9.06	-	-
KBC Dolar FIZ	2012-05-10	3.79	3.79	3.79	3.90	24.64	18.97	72.58	41.80
KBC Elita II FIZ	2012-05-10	0.12	0.12	0.12	2.96	2.90	13.79	-0.34	-12.33
KBC Europejski FIZ	2012-05-10	0.10	0.10	0.10	2.63	2.10	14.97	14.06	-0.56
KBC Extra Profit FIZ	2012-05-10	0.01	0.01	0.01	2.23	0.74	8.78	-9.14	-
KBC Gamma SFIO	2012-05-24	0.02	0.04	0.33	3.58	6.26	19.00	26.37	32.64
KBC Index Małych i Średnich Spółek FIZ	2012-05-10	0.08	0.08	0.08	3.78	-2.36	23.05	0.96	-
KBC Index Nieruchomości II FIZ	2012-05-10	-0.01	-0.01	-0.01	2.21	3.16	14.85	6.94	-
KBC Index Światowych Nieruchomości FIZ	2012-05-10	0.11	0.11	0.11	2.50	2.32	13.86	9.12	-21.12
KBC Kapitał 50 Plus FIZ	2012-05-10	0.01	0.01	0.01	2.06	3.15	11.81	3.39	-
KBC Kapitał Plus IV FIZ	2012-05-10	-0.05	-0.05	-0.05	2.21	3.08	13.95	9.24	-4.28
KBC Kupon 1 FIZ	2010-08-16	0.46	0.46	0.62	-	-	-	-	-
KBC Kupon 2 FIZ	2010-08-16	-0.11	-0.11	0.26	-	-	-	-	-
KBC Liderów Rynku FIZ	2012-05-10	-0.83	-0.83	-0.83	-0.35	-8.75	-	-	-
KBC Nowa Europa FIZ	2012-05-10	-0.03	-0.03	-0.03	2.11	2.81	12.07	4.69	-
KBC Parasol FIO sub. Akcyjny	2012-05-24	-0.38	-0.76	-5.54	-0.81	-27.62	21.84	-27.02	-48.03
KBC Parasol FIO sub. Aktywny	2012-05-24	-0.18	-0.33	-2.41	1.78	-12.51	20.94	-5.82	-21.45
KBC Parasol FIO sub. Papierów Dłużnych	2012-05-24	0.07	0.15	0.04	4.44	6.84	20.05	26.62	28.65
KBC Parasol FIO sub. Pieniężny	2012-05-24	0.02	0.03	0.31	2.93	5.47	17.85	23.46	27.90
KBC Parasol FIO sub. Stabilny	2012-05-24	-0.03	-0.02	-1.31	3.25	-4.50	23.86	11.64	2.09
KBC Polska 2012 FIZ	2012-05-10	0.02	0.02	0.02	1.87	1.43	11.69	-1.77	-
KBC Portfel VIP sub. Akcji Średnich Spółek SFIO	2012-05-24	-0.60	-0.47	-4.56	8.71	-24.17	29.90	-31.85	-
KBC Portfel VIP sub. Akcyjny SFIO	2012-05-24	-0.34	-0.56	-5.51	-5.50	-28.80	19.11	-30.75	-48.10
KBC Portfel VIP sub. Obligacyjny SFIO	2012-05-24	0.08	0.16	0.08	4.33	6.97	20.91	27.36	29.96
KBC Portfel VIP sub. Pieniężny SFIO	2012-05-24	0.02	0.04	0.29	3.53	6.21	19.75	25.28	30.52
KBC Quick Exposure FIZ	2012-05-10	-4.66	-4.66	-4.66	-0.33	-33.89	-	-	-
KBC Roczna Premia FIZ	2012-05-10	-0.45	-0.45	-0.45	-0.09	-1.34	-0.03	-	-
KBC Roczna Premia II FIZ	2012-05-10	0.31	0.31	0.31	2.16	0.88	-	-	-
KBC Rynków Azjatyckich FIZ	2012-05-10	-0.12	-0.12	-0.12	1.60	-0.62	10.47	4.48	-
KBC Rynków Wschodzących FIZ	2012-05-10	-0.24	-0.24	-0.24	2.95	-5.90	27.31	-	-
KBC Rynków Wschodzących II FIZ	2012-05-10	-0.88	-0.88	-0.88	0.30	-7.06	-	-	-
KBC Byki i Niedźwiedzie FIZ	2010-01-11	-0.20	-0.20	-0.20	2.49	8.61	14.50	18.13	-
KBC Elita FIZ	2008-09-10	0.00	0.00	0.00	-2.85	-8.45	-	-	-
KBC Extra Profit II FIZ	2011-02-10	0.40	0.40	0.40	1.29	2.75	-	-	-
KBC Index Nieruchomości FIZ	2009-11-10	0.27	0.27	1.02	6.07	11.96	-19.55	3.24	-
KBC Klik Plus FIZ	2010-03-10	-0.03	-0.03	-0.03	4.20	12.99	12.03	15.77	-
KBC Plus FIZ	2011-09-12	0.56	0.56	0.56	1.78	3.49	-0.32	-13.09	0.72
KBC Poland Jumper 1 FIZ	2010-02-10	-1.47	-1.47	-1.47	4.64	-	-	-	-
KBC Poland Jumper 2 FIZ	2011-06-10	-0.49	-0.49	-0.49	5.84	19.41	-	-	-
KBC Premia Plus FIZ	2011-11-10	0.78	0.78	0.78	-1.70	-1.14	19.48	-	-
KBC Światowych Spółek FIZ	2011-03-10	0.04	0.04	0.04	7.14	7.38	-	-	-