Fundusze CU - wynik wyszukania

Otwarte Fundusze Inwestycyjne

Nazwa	Data	1D	7D	1M	6M	1R	3L	4L	5L
BGF World Agriculture A2 USD	2012-02-03	0.59	1.27	7.67	0.34	-9.55	-	-	-
BGF World Agriculture Hedged A2 PLN	2012-02-03	0.66	1.34	8.09	0.00	-	-	-	-
BlackRock European Focus Fund Niedywidendowe EUR	2012-02-03	1.08	2.83	6.12	6.96	-4.54	68.47	11.60	4.05
Copernicus Akcji	2012-02-02	0.27	2.16	5.85	-7.96	-20.69	-	-	-
Copernicus Dłużnych Papierów Korporacyjnych	2012-02-02	0.03	0.15	0.68	4.29	9.15	-	-	-
Copernicus Dłużnych Papierów Skarbowych	2012-02-02	1.31	5.55	17.18	12.70	5.30	-	-	-
FTI 0116 Franklin U.S. Focus Fund A(acc) USD	2012-02-02	-0.38	2.14	4.26	2.63	-1.41	80.45	-	-
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR	2012-02-02	-0.32	2.10	4.30	2.60	-1.41	75.77	-	-
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR	2012-02-02	-0.32	2.16	4.24	2.16	-1.92	71.99	-	-
HSBC GIF Asian Currencies Bond A (EUR)	2012-01-31	0.17	-0.19	2.08	7.94	-	-	-	-
HSBC GIF Asian Currencies Bond A (USD)	2012-01-31	0.67	1.87	4.39	-0.40	-	-	-	-
HSBC GIF Asian Currencies Bond A H EUR (EUR)	2012-01-31	0.17	-0.19	2.08	-	-	-	-	-
HSBC GIF Asian Currencies Bond A H EUR (USD)	2012-01-31	0.68	1.87	4.39	-	-	-	-	-
Opera FIO sub. Pecunia.pl	2012-02-03	0.18	0.28	0.65	3.54	6.80	-	-	-
Quercus Absolute Return FIZ	2012-01-05	0.34	0.78	0.78	-11.56	-11.47	-	-	-
Quercus Absolutnego Zwrotu FIZ	2012-01-05	0.18	0.57	0.57	-5.88	-	-	-	-
Quercus SFIO sub. Agresywny	2012-02-02	0.59	2.94	11.23	-0.19	-11.91	120.64	-	-
Quercus SFIO sub. Bałkany i Turcja	2012-02-02	0.98	4.75	12.98	-3.57	-24.92	43.86	-	-
Quercus SFIO sub. lev	2012-02-02	-0.42	4.73	14.59	-21.15	-29.80	-	-	-
Quercus SFIO sub. Ochrony Kapitału	2012-02-02	0.02	0.08	0.43	2.19	4.33	15.29	-	-
Quercus SFIO sub. Rosja	2012-02-02	-0.24	2.23	7.05	-7.02	-13.70	-	-	-
Quercus SFIO sub. Selektywny	2012-02-02	0.26	1.11	4.56	1.19	-4.00	37.35	-	-
Quercus SFIO sub. short	2012-02-02	0.20	-2.35	-6.98	3.60	8.54	-	-	-
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)	2012-02-03	-0.50	0.55	8.46	-5.27	-10.02	80.29	-7.85	-3.00
Schroder ISF Asian Local Currency Bond A1 Acc (USD)	2012-02-03	0.42	1.26	4.70	2.05	8.33	19.15	-	-
Schroder ISF Global Managed Currency A1 Acc (USD)	2012-02-03	0.15	0.33	1.45	-2.76	-1.61	-	-	-
Schroder ISF Global Property Securities A1 Acc (USD)	2012-02-03	0.01	0.56	8.01	-2.34	-2.36	80.40	-15.50	-31.15
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)	2012-02-03	0.00	0.56	7.93	-3.26	-3.30	76.47	-12.68	-33.62
FTI 0118 Franklin U.S. Focus Fund N(acc) USD	2011-05-27	0.75	0.09	-0.46	14.35	23.25	-	-	-

Ubezpieczeniowe Fundusze Kapitałowe

Nazwa	Data	1D	7D	1M	6M	1R	3L	4L	5L
AEGON Quercus Agresywny	2012-02-02	0.59	2.94	11.23	-0.19	-11.91	-	-	-
AEGON Quercus Selektywny	2012-02-02	0.26	1.11	4.56	1.19	-4.00	-	-	-
AEGON UFK - Allianz RCM Global Agricultural Trends	2012-02-03	-0.34	0.37	7.28	6.20	-4.22	85.63	-	-
AEGON UFK - Credit Suisse Equity Global Security (CHF)	2012-02-02	0.63	2.37	9.05	7.58	2.10	55.91	-	-
AEGON UFK - JPMorgan Global Focus (EUR)	2012-02-02	0.67	0.67	7.04	3.90	-6.39	-	-	-
AEGON UFK - Schroder AS Agriculture Fund A Acc (USD)	2012-02-02	-0.18	-0.67	-0.30	-12.74	-22.16	18.46	-16.59	11.23
AEGON UFK - Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)	2012-02-02	-0.17	-0.70	-0.38	-13.31	-22.78	15.90	-19.26	5.87
AXA Europe Real Estate Securities	2012-02-01	1.22	-0.09	-0.07	-4.64	2.54	-	-	-
AXA Quercus Agresywny	2012-02-02	0.59	2.94	11.23	-0.19	-11.91	-	-	-
AXA Quercus Selektywny	2012-02-02	0.26	1.11	4.56	1.19	-4.00	-	-	-
Nordea Quercus Agresywny UFK	2012-02-02	0.59	2.94	11.23	-0.19	-11.91	-	-	-
Nordea Quercus Bałkany i Turcja UFK	2012-02-02	0.98	4.75	12.98	-3.57	-24.92	-	-	-
Nordea Quercus lev UFK	2012-02-01	3.49	10.27	16.66	-25.83	-	-	-	-
Nordea Quercus Ochrony Kapitału UFK	2012-02-02	0.02	0.08	0.43	2.19	4.33	-	-	-
Nordea Quercus Selektywny UFK	2012-02-02	0.26	1.11	4.56	1.19	-4.00	-	-	-
Nordea Quercus short UFK	2012-02-01	-1.74	-4.91	-7.77	6.66	-	-	-	-
Skandia - Quercus SFIO sub. Agresywny	2012-02-02	0.59	2.94	11.23	-0.19	-11.91	-	-	-
Skandia - Quercus SFIO sub. lev	2012-02-02	-0.42	4.73	14.59	-21.15	-29.80	-	-	-
Skandia - Quercus SFIO sub. short	2012-02-02	0.20	-2.35	-6.98	3.60	8.54	-	-	-
Skandia - Schroder International Selection Fund Global Property Securities (EUR)	2012-02-02	0.68	0.37	8.78	-4.57	-2.69	79.23	-8.75	-32.29

	Otwarte Fundusze Emerytalne