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Lớp Tài Sản:
| Tên | Ký hiệu | Lần cuối | % T.đổi | Tổng Tài Sản | T.gian | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 665.440 | +0.76% | 706.03M | 20/11 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 04/12 | ||
| Arka Prestiz Obligacji Skarbowych SFIO | 0P0000. | 1,522.500 | +0.07% | 856.34M | 21/12 | ||
| Pekao Obligacji Plus | 0P0000. | 65.300 | +0.09% | 1.51B | 21/12 | ||
| Investor Plynna Lokata FIO A | 0P0000. | 289.760 | +0.06% | 1.74B | 04/12 | ||
| Investor Plynna Lokata FIO I | 0P0000. | 301.190 | +0.06% | 1.74B | 04/12 | ||
| Investor Plynna Lokata FIO P | 0P0000. | 319.720 | +0.06% | 1.74B | 04/12 | ||
| Aviva Investors Pieniezny | 0P0000. | 1,757.300 | +0.07% | 1.1B | 01/12 | ||
| QuercusOchronyKapitalu | 0P0000. | 177.870 | +0.06% | 1.07B | 04/12 | ||
| Pekao Obligacji Dolarowych Plus | 0P0000. | 77.010 | +0.01% | 897.05M | 21/12 | ||
| PKO Stabilnego Wzrostu | 0P0000. | 160.160 | +0.01% | 1.43B | 04/12 | ||
| PZU FIO Akcji KRAKOWIAK A | 0P0000. | 87.860 | +0.03% | 1.31B | 04/12 | ||
| PZU FIO Akcji KRAKOWIAK B | 0P0000. | 87.640 | +0.05% | 1.31B | 04/12 | ||
| PZU FIO Akcji KRAKOWIAK I | 0P0000. | 88.710 | +0.05% | 1.31B | 04/12 | ||
| PZU FIO Akcji KRAKOWIAK IKE | 0P0000. | 88.150 | +0.03% | 1.31B | 04/12 | ||
| UniKorona Obligacje Acc | 0P0000. | 348.700 | +0.07% | 648.2M | 04/12 | ||
| Pekao Obligacji | 0P0000. | 163.490 | +0.07% | 487.37M | 21/12 | ||
| UniWIBID SFIO | 0P0000. | 1,991.300 | +0.08% | 314.15M | 21/12 | ||
| Investor Zabezpieczenia Emerytalnego FIO I | 0P0000. | 52.080 | +0.02% | 948.73M | 04/12 | ||
| Investor Zabezpieczenia Emerytalnego FIO P | 0P0000. | 58.660 | +0.03% | 948.73M | 04/12 | ||
| Investor Zabezpieczenia Emerytalnego FIO A | 0P0000. | 41.730 | 0% | 948.73M | 04/12 | ||
| Arka Platinum Konserwatywny | 0P0000. | 23.960 | +0.08% | 249.87M | 21/12 | ||
| Arka BZ WBK Stabilnego Wzrostu FIO A | 0P0000. | 30.350 | 0.00% | 699.12M | 28/12 | ||
| Aviva Investors Polskich Akcji | 0P0000. | 601.310 | +0.52% | 611.82M | 01/12 | ||
| Arka BZ WBK Akcji Polskich FIO | 0P0000. | 45.640 | +0.02% | 770.99M | 21/12 | ||
| Investor Zrównowazony FIO A | 0P0000. | 787.050 | -0.04% | 798.73M | 04/12 | ||
| Investor Zrównowazony Rynków Wschodzacych P | 0P0000. | 1,160.500 | -0.03% | 798.73M | 04/12 | ||
| Investor Zrównowazony Rynków Wschodzacych I | 0P0000. | 926.490 | -0.03% | 798.73M | 04/12 | ||
| Arka BZ WBK Zrównowazony FIO A | 0P0000. | 28.770 | +0.03% | 677.51M | 28/12 | ||
| PKO Akcji Plus | 0P0000. | 110.740 | -0.08% | 790.02M | 04/12 | ||
| Aviva Investors Papierów Nieskarbowych | 0P0000. | 1,849.260 | +0.18% | 598.14M | 01/12 | ||
| Nordea 1 - Nordic Equity Small Cap Fund E PLN | 0P0000. | 163.910 | +0.22% | 115.19M | 20/11 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 374.611 | +1.04% | 658.73M | 20/11 | ||
| Pekao Zrównoważony | 0P0000. | 156.250 | +0.63% | 644.1M | 18/11 | ||
| Investor Gold Otwarty A | 0P0000. | 182.800 | -0.55% | 473.12M | 04/12 | ||
| Investor Gold Otwarty I | 0P0000. | 213.500 | -0.54% | 473.12M | 04/12 | ||
| Investor Gold Otwarty P | 0P0000. | 256.930 | -0.54% | 473.12M | 04/12 | ||
| PZU FIO Bezpiecznego Inwestowania A | 0P0000. | 75.740 | +0.07% | 1.11B | 04/12 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 324.775 | +1.07% | 430.58M | 20/11 | ||
| Allianz Selektywny | 0P0000. | 142.010 | +2.22% | 493.77M | 01/12 | ||
| Pioneer SFIO Elastycznego Inwestowania | 0P0000. | 15.010 | -0.07% | 581.7M | 21/12 | ||
| QuercusBalkanyiTurcja | 0P0000. | 87.550 | +0.08% | 453.35M | 04/12 | ||
| Skarbiec Obligacja | 0P0000. | 317.750 | +0.04% | 252.63M | 04/12 | ||
| UniKorona Akcje Acc | 0P0000. | 275.730 | -0.16% | 512.07M | 04/12 | ||
| Pekao Obligacji Strategicznych | 0P0000. | 18.690 | -0.05% | 356.58M | 21/12 | ||
| Quercus Rosja | 0P0000. | 73.800 | +0.09% | 354.26M | 04/12 | ||
| Pekao Akcji Amerykanskich | 0P0000. | 176.960 | -0.09% | 319.7M | 21/12 | ||
| Investor Obligacji FIO A | 0P0000. | 341.580 | +0.05% | 404.06M | 04/12 | ||
| Investor Obligacji FIO I | 0P0000. | 358.070 | +0.05% | 404.06M | 04/12 | ||
| Investor Obligacji FIO P | 0P0000. | 389.810 | +0.05% | 404.06M | 04/12 | ||
| Allianz Polskich Obligacji Skarbowych | 0P0000. | 149.870 | +0.26% | 227.41M | 01/12 | ||
| Skarbiec Malych i Srednich Spólek | 0P0000. | 263.610 | +2.55% | 257.99M | 01/12 | ||
| Quercus Agresywny | 0P0000. | 318.100 | +0.09% | 525.01M | 04/12 | ||
| UniKorona Zrównowazony Acc | 0P0000. | 394.640 | +0.07% | 306.12M | 04/12 | ||
| Investor Infrastruktury i Informatyki A | 0P0000. | 166.070 | -0.95% | 290.41M | 04/12 | ||
| Aviva Investors Stabilnego Inwestowania | 0P0000. | 318.980 | -2.01% | 224.53M | 01/12 | ||
| Allianz Stabilnego Wzrostu | 0P0000. | 159.210 | +1.11% | 264.78M | 01/12 | ||
| Credit Agricole Sub Lukas Stabilnego Wzrostu Acc | 0P0000. | 306.580 | +0.07% | 267.58M | 01/12 | ||
| Skarbiec III FILAR | 0P0000. | 185.560 | +0.13% | 219.61M | 04/12 | ||
| Aviva Investors Nowoczesnych Technologii | 0P0000. | 201.780 | -8.22% | 176.18M | 01/12 | ||
| Pekao Akcji Europejskich | 0P0000. | 57.040 | -0.26% | 212M | 21/12 | ||
| Pekao Zrównoważony Rynku Amerykańskiego | 0P0000. | 68.770 | -0.26% | 188.95M | 21/12 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 99.370 | +0.57% | 110.16M | 20/11 | ||
| Skarbiec Akcja | 0P0000. | 368.700 | +0.17% | 204.85M | 04/12 | ||
| Allianz Akcji Malych i Srednich Spólek | 0P0000. | 195.560 | +1.34% | 142.85M | 01/12 | ||
| Pekao Stabilnego Wzrostu | 0P0000. | 240.760 | +0.05% | 262.47M | 21/12 | ||
| Allianz Obligacji Plus | 0P0000. | 197.330 | +0.17% | 191.16M | 01/12 | ||
| Aviva Investors Depozyt Plus | 0P0000. | 193.270 | -2.83% | 132.68M | 01/12 | ||
| QuercusSelektywny | 0P0000. | 137.550 | -0.09% | 213.45M | 04/12 | ||
| Investor Akcji Duzych Spólek FIO P | 0P0000. | 1,290.740 | +0.24% | 281.44M | 04/12 | ||
| Investor Akcji Duzych Spólek FIO A | 0P0000. | 819.770 | +0.16% | 281.44M | 04/12 | ||
| Investor Akcji Duzych Spólek FIO I | 0P0000. | 992.240 | +0.17% | 281.44M | 04/12 | ||
| Allianz Lokacyjny | 0P0000. | 175.330 | +0.07% | 198.86M | 01/12 | ||
| Aviva Investors Obligacji | 0P0000. | 229.180 | -2.32% | 102.38M | 01/12 | ||
| Allianz Aktywnej Alokacji | 0P0000. | 155.570 | +1.57% | 198.85M | 01/12 | ||
| Arka BZ WBK Akcji Tureckich | LP6509. | 45.310 | -0.29% | 142.74M | 04/12 | ||
| PKO Akcji Malych i Srednich Spólek | 0P0000. | 343.170 | +0.34% | 200.93M | 04/12 | ||
| Arka Prestiz Akcji Polskich SFIO | LP6808. | 2,023.730 | +0.05% | 350.12M | 04/12 | ||
| Pioneer Strategii Globalnej | 0P0000. | 24.260 | -0.08% | 157.56M | 21/12 | ||
| Aviva Investors Malych Spólek | 0P0000. | 205.720 | -6.83% | 99.88M | 01/12 | ||
| Pekao Obligacji Europejskich Plus | 0P0000. | 40.440 | +0.07% | 143.21M | 21/12 | ||
| UniAkcje Malych i Srednich Spólek Acc | 0P0000. | 157.610 | +0.38% | 160.33M | 21/12 |