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Notowania Funduszy KBC

OTWARTE FUNDUSZE INWESTYCYJNE
NazwaDataWarto¶æ1D7D1M6M1R3L4L5L
KBC Parasol FIO sub. Akcyjny2010-03-1073.57OFE1.003.349.4010.7580.98-30.70--
KBC Portfel VIP sub. Akcyjny SFIO2010-03-1075.33OFE1.012.739.409.9171.40-31.54--
KBC Parasol FIO sub. Papierów D³u¿nych2010-03-10164.65OFE0.260.421.503.558.5914.6718.5626.10
KBC Portfel VIP sub. Obligacyjny SFIO2010-03-10118.36OFE0.240.371.373.558.6615.47--
KBC Gamma SFIO2010-03-10184.53OFE0.040.020.723.086.9718.5923.6130.24
KBC Parasol FIO sub. Pieniê¿ny2010-03-10143.74OFE0.060.050.602.496.2614.8618.8024.06
KBC Portfel VIP sub. Pieniê¿ny SFIO2010-03-10120.27OFE0.050.030.672.837.1216.08--
KBC Parasol FIO sub. Stabilny2010-03-10181.93OFE0.611.594.466.2229.451.9813.3929.59
KBC Parasol FIO sub. Aktywny2010-03-10168.31OFE0.621.895.466.2738.94-14.69-1.9115.16
KBC Beta SFIO2010-03-10189.01OFE0.632.127.018.4652.72-19.54-0.9824.99
KBC Alfa SFIO2010-03-102.02OFE0.000.001.004.1210.9972.6583.64102.00
KBC Akcji Ma³ych i ¦rednich Spó³ek FIO2010-03-1057.82OFE1.444.2410.078.0577.42---
KBC Akcji Ma³ych Spó³ek SFIO2010-03-1066.96OFE1.322.847.846.4267.73---
KBC Portfel VIP sub. Akcji ¦rednich Spó³ek SFIO2010-03-1058.49OFE1.213.619.557.2486.16---
KBC Atlantycki FIZ2010-03-1095.2OFE0.300.300.954.359.07-4.80--
KBC Byki i Nied¼wiedzie FIZ2010-01-11118.13OFE-0.20-0.20-0.202.499.2614.5018.13-
KBC Bonds Capital Fund (EUR)2010-03-09725.08OFE0.41-0.280.444.011.46---
KBC Bonds Central Europe t.u. KAP (EUR)2010-03-09792.89OFE-0.070.764.457.5028.69---
KBC Bonds Convertibles t.u. KAP (EUR)2010-03-09614.63OFE0.401.003.168.9313.36---
KBC Bonds Corporates Euro t.u. KAP (EUR)2010-03-09653.79OFE0.160.520.975.9524.42---
KBC Bonds Corporates USD t.u. KAP (USD)2010-03-09811.15OFE0.140.180.846.1822.50---
KBC Bonds Emerging Markets t.u. KAP (USD)2010-03-091497.13OFE0.351.284.129.1335.42---
KBC Bonds Europe t.u. KAP (EUR)2010-03-09209.14OFE0.040.341.173.8712.60---
KBC Bonds Euro Candidates t.u. KAP (EUR)2010-03-09845.36OFE0.030.371.594.5617.08---
KBC Bonds High Interest t.u. KAP (EUR)2010-03-091775.97OFE0.070.414.1912.7227.48---
KBC Bonds Income Fund (EUR)2010-03-09295.98OFE0.41-0.280.540.41-2.50---
KBC Bonds Inflation Linked Bonds t.u. KAP (EUR)2010-03-09811.69OFE0.050.380.710.968.25---
KBC BRIC FIZ2010-03-1095.47OFE0.140.14-0.902.6111.01---
KBC BRIC II FIZ2010-03-1093.31OFE0.020.02-0.951.649.60---
KBC Dalekowschodni FIZ2010-03-10100.24OFE0.120.12-4.47-2.1915.400.24--
KBC Dolar FIZ2010-03-10337.35OFE-2.34-2.342.784.08-14.507.565.3316.46
KBC Elita FIZ2008-09-10100OFE0.000.00-0.58-2.85-8.45---
KBC Elita II FIZ2010-03-1092.88OFE-0.34-0.34-2.082.897.94-15.42--
KBC Europejski FIZ2010-03-1092.88OFE0.550.551.024.388.96---
KBC Exclusive Booster 1 FIZ2010-03-1076.19OFE-0.09-0.09-5.949.9654.54---
KBC Extra Profit FIZ2010-03-1088.31OFE0.470.470.313.238.14---
KBC Extra Profit II FIZ2010-03-1092.56OFE0.110.110.433.938.47---
KBC Finansowy FIZ2010-03-1095OFE0.280.281.254.428.72-5.00--
KBC Index Ma³ych i ¦rednich Spó³ek FIZ2010-03-1089.58OFE1.451.450.636.5713.31---
KBC Index Nieruchomo¶ci FIZ2009-11-10103.24OFE0.270.271.026.0711.96-19.553.24-
KBC Index Nieruchomo¶ci II FIZ2010-03-1087.85OFE0.270.270.983.497.43---
KBC Index ¦wiatowych Nieruchomo¶ci FIZ2010-03-1091.38OFE0.280.281.233.547.27-19.93--
KBC Kapita³ 50 Plus FIZ2010-03-1086.94OFE-0.13-0.13-1.201.455.46---
KBC Kapita³ Plus IV FIZ2010-03-1088.91OFE0.220.220.783.487.74---
KBC Klik Plus FIZ2010-03-10115.77OFE-0.03-0.030.995.4712.9912.0315.77-
KBC Nowa Europa FIZ2010-03-1087.88OFE-0.38-0.38-1.242.205.31---
KBC Plus FIZ2010-03-1094.45OFE0.180.18-0.040.076.65-13.24--
KBC Polska 2012 FIZ2010-03-1091.91OFE-0.18-0.18-1.092.547.45---
KBC Rynków Azjatyckich FIZ2010-03-1091.63OFE-0.50-0.50-3.27-1.7110.38---
KBC ¦wiatowych Spó³ek FIZ2010-03-10101.01OFE-0.15-0.15-1.665.0012.70---
KBC Rynków Wschodz±cych FIZ2010-03-10119.51OFE-1.52-1.52-5.32-1.3120.75---
KBC Premia Plus FIZ2010-03-10111.66OFE-0.34-0.34-0.536.6014.72---
KBC Premia Plus II FIZ2010-03-10104.02OFE-0.16-0.16-1.661.016.11---

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