AKTUALNE KURSY WALUT AKTUALNE NOTOWANIA GIEŁDOWE OFERTA BANKÓW DORADCY FINANSOWI
| Kursy walut - Notowanie z 2012-05-16 | |||
| USD | 3,4353 |  2.31% |
0.0774 zł |
| EUR | 4,3682 | 1.21% |
0.0522 zł |
| CHF | 3,6371 | 1.22% |
0.0439 zł |
| GBP | 5,4815 | 1.57% |
0.0845 zł |
| Wykresy walut - 50 ostatnich notowań |
|
USD - Dolar amerykański
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| Zmień na: |
| Indeksy giełdowe GPW z 2012-05-16 | |||
| WIG20 | 17:45 | 2119.73 | 0.41% |
| WIG | 17:45 | 38215.23 | 0.15% |
| mWIG40 | 17:45 | 2309.69 |  0.27% |
| sWIG80 | 17:45 | 9332.65 | 0.97% |
| NCIndex | 17:45 | 39.43 | 0.30% |
| Indeksy GPW - 50 ostatnich notowań |
|
WIG20 - Największe spółki GPW
|
| Zmień na: |
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Fundusze inwestycyjne – Aktualne notowania funduszy
| Klasa funduszu: |
| Nazwa funduszu inwestycyjnego 
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Data wyceny
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Wartość j.u.
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Stopy zwrotu [%] | ||
| 1 dzień
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1 rok
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OPD
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| AGIO Delta (PLN) | 09.05.12 | 1013.69 | 0.08% | 1.29% | 1.29% |
| AGIO Kapitał (EUR) | 09.05.12 | 267.75 | 0.97% | 0.03% | 16.66% |
| AGIO Kapitał (PLN) | 09.05.12 | 1125.79 | 0.09% | 7.28% | 12.56% |
| AGIO Kapitał (USD) | 09.05.12 | 347.34 | 2.44% | 8.75% | 8.43% |
| AGIO Multistrategia (EUR) | 09.05.12 | 203.48 | 4.15% | 25.11% | 11.35% |
| AGIO Multistrategia (PLN) | 09.05.12 | 855.57 | 3.12% | 19.69% | 14.47% |
| AGIO Multistrategia (USD) | 09.05.12 | 263.97 | 5.57% | 31.68% | 17.61% |
| BNP Paribas Akcji | 14.05.12 | 102.84 | 1.77% | 28.33% | 2.84% |
| BNP Paribas Komercyjnych Papierów Dłużnych | 14.05.12 | 101.11 | 0.00% | 1.11% | 1.11% |
| BNP Paribas Papierów Dłużnych | 14.05.12 | 106.05 | 0.11% | 4.97% | 6.05% |
| BNP Paribas Sektorowy | 14.05.12 | 95.57 | 1.55% | 4.43% | 4.43% |
| BNP Paribas Stabilnego Wzrostu | 14.05.12 | 119.48 | 0.60% | 8.88% | 19.48% |
| BPH Akcji | 14.05.12 | 237.12 | 1.89% | 25.42% | 137.12% |
| BPH Akcji Dynamicznych Spółek | 14.05.12 | 36.20 | 1.98% | 26.03% | 63.80% |
| BPH Akcji Europy Wschodzącej | 14.05.12 | 59.11 | 1.78% | 15.99% | 40.89% |
| BPH Akcji Globalny | 14.05.12 | 133.83 | 0.06% | 11.06% | 11.06% |
| BPH Aktywnego Zarządzania | 14.05.12 | 1.90 | 1.04% | 13.64% | 90.00% |
| BPH Globalny Żywności i Surowców | 14.05.12 | 139.29 | 1.50% | 13.19% | 39.29% |
| BPH Nieruchomości Europy Wschodzącej | 14.05.12 | 1.19 | 0.83% | 42.51% | 76.89% |
| BPH Obligacji 1 | 14.05.12 | 249.14 | 0.06% | 2.14% | 149.14% |
| BPH Obligacji 2 | 14.05.12 | 2871.04 | 0.11% | 0.21% | 187.10% |
| BPH Obligacji Europy Wschodzącej | 14.05.12 | 12.40 | 0.16% | 3.68% | 6.99% |
| BPH Selektywny | 14.05.12 | 112.01 | 0.20% | 2.95% | 2.95% |
| BPH SFIO Total Profit | 14.05.12 | 1110.23 | 0.02% | 11.09% | 11.02% |
| BPH Skarbowy | 14.05.12 | 31.79 | 0.03% | 3.75% | 43.91% |
| BPH Stabilnego Wzrostu | 14.05.12 | 14.91 | 0.60% | 7.51% | 67.34% |
| HSBC GIF Asia ex Japan Equity (PLN) | 15.05.12 | 141.33 | 1.08% | 4.72% | 6.05% |
| HSBC GIF Asia ex Japan Equity (USD) | 15.05.12 | 42.04 | 0.50% | 21.19% | 3.50% |
| HSBC GIF Asia ex Japan Equity Smaller Companies (PLN) | 15.05.12 | 107.87 | 0.88% | 3.09% | 11.80% |
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| HSBC GIF Asia ex Japan Equity Smaller Companies (USD) | 15.05.12 | 32.09 | 0.30% | 19.84% | 4.69% |
| HSBC GIF Asia Pac. ex Jap. Eq. High Div. (USD) | 15.05.12 | 17.58 | 0.43% | 10.31% | 1.47% |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend (PLN) | 15.05.12 | 59.08 | 1.01% | 8.44% | 34.50% |
| HSBC GIF Brazil Bond (PLN) | 15.05.12 | 68.55 | 1.03% | 17.88% | 37.24% |
| HSBC GIF Brazil Bond (USD) | 15.05.12 | 20.13 | 0.52% | 4.18% | 30.12% |
| HSBC GIF Brazil Equity (PLN) | 15.05.12 | 98.06 | 0.36% | 7.24% | 5.06% |
| HSBC GIF Brazil Equity (USD) | 15.05.12 | 29.17 | 0.21% | 23.28% | 17.13% |
| HSBC GIF BRIC Equity (PLN) | 15.05.12 | 62.73 | 0.78% | 11.63% | 9.71% |
| HSBC GIF BRIC Equity (USD) | 15.05.12 | 18.66 | 0.20% | 26.90% | 22.49% |
| HSBC GIF BRIC Equity M2 (PLN) [blokada nabyć] | 15.05.12 | 66.06 | 0.79% | 10.74% | 5.77% |
| HSBC GIF BRIC Equity M2 (USD) [blokada nabyć] | 15.05.12 | 19.65 | 0.21% | 26.17% | 2.19% |
| HSBC GIF BRIC Markets Equity (PLN) | 15.05.12 | 41.23 | 0.99% | 4.83% | 5.17% |
| HSBC GIF BRIC Markets Equity (USD) | 15.05.12 | 12.27 | 0.41% | 21.28% | 22.66% |
| HSBC GIF Chinese Equity (PLN) | 15.05.12 | 213.45 | 2.33% | 2.46% | 0.39% |
| HSBC GIF Chinese Equity (USD) | 15.05.12 | 63.50 | 1.75% | 19.32% | 78.96% |
| HSBC GIF Climate Change (PLN) | 15.05.12 | 18.41 | 0.44% | 3.20% | 12.50% |
| HSBC GIF Climate Change (USD) | 15.05.12 | 5.48 | 0.11% | 14.62% | 43.68% |
| HSBC GIF Euro Credit Bond (EUR) | 15.05.12 | 20.78 | 0.20% | 5.29% | 13.81% |
| HSBC GIF Euro Credit Bond (PLN) | 15.05.12 | 89.75 | 0.63% | 15.80% | 14.64% |
| HSBC GIF Euro High Yield Bond (EUR) | 15.05.12 | 28.13 | 0.27% | 1.85% | 33.03% |
| HSBC GIF Euro High Yield Bond (PLN) | 15.05.12 | 121.48 | 0.16% | 12.02% | 46.18% |
| HSBC GIF Euro Reserve (EUR) | 15.05.12 | 17.35 | 0.00% | 0.34% | 15.69% |
| HSBC GIF Euro Reserve (PLN) [blokada nabyć] | 24.01.12 | 74.70 | 0.13% | 10.00% | 11.78% |
| HSBC GIF Euroland Equity (EUR) | 15.05.12 | 20.28 | 1.03% | 26.63% | 36.38% |
| HSBC GIF Euroland Equity (PLN) | 15.05.12 | 87.60 | 0.61% | 19.31% | 36.16% |
| HSBC GIF Euroland Equity Smaller Companies (EUR) | 15.05.12 | 35.27 | 0.99% | 17.20% | 26.23% |
| HSBC GIF Euroland Equity Smaller Companies (PLN) | 15.05.12 | 152.30 | 0.56% | 8.93% | 22.54% |
| HSBC GIF Euroland Growth (EUR) | 15.05.12 | 9.31 | 0.67% | 18.25% | 6.93% |
| HSBC GIF Euroland Growth (PLN) | 15.05.12 | 40.19 | 0.24% | 10.09% | 8.29% |
| HSBC GIF European Equity (EUR) | 15.05.12 | 27.26 | 0.45% | 13.83% | 18.83% |
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| HSBC GIF European Equity (PLN) | 15.05.12 | 117.74 | 0.02% | 5.22% | 16.67% |
| HSBC GIF European Equity Absolute Return (EUR) | 15.05.12 | 9.78 | 0.78% | 5.71% | 5.71% |
| HSBC GIF European Equity Absolute Return (PLN) | 15.05.12 | 42.23 | 0.35% | 6.92% | 6.92% |
| HSBC GIF Global Bond (PLN) | 15.05.12 | 44.58 | 0.39% | 26.05% | 28.85% |
| HSBC GIF Global Bond (USD) | 15.05.12 | 13.26 | 0.18% | 4.26% | 10.96% |
| HSBC GIF Global Emerging Markets Bond (PLN) | 15.05.12 | 102.11 | 0.16% | 31.65% | 74.15% |
| HSBC GIF Global Emerging Markets Bond (USD) | 15.05.12 | 30.37 | 0.74% | 8.89% | 52.96% |
| HSBC GIF Global Emerging Markets Corporate Debt (PLN) | 10.05.12 | 35.03 | 3.73% | 13.55% | 13.55% |
| HSBC GIF Global Emerging Markets Corporate Debt (USD) | 10.05.12 | 10.73 | 0.55% | 9.07% | 9.07% |
| HSBC GIF Global Emerging Markets Equity (PLN) | 15.05.12 | 45.70 | 0.50% | 8.66% | 10.56% |
| HSBC GIF Global Emerging Markets Equity (USD) | 15.05.12 | 13.60 | 0.07% | 24.45% | 22.07% |
| HSBC GIF Global Emerging Markets Local Debt Fund (PLN) | 15.05.12 | 47.23 | 0.27% | 17.43% | 42.67% |
| HSBC GIF Global Emerging Markets Local Debt Fund (USD) | 15.05.12 | 14.05 | 0.31% | 2.87% | 53.84% |
| HSBC GIF Global Equity (PLN) | 15.05.12 | 74.06 | 0.11% | 10.70% | 40.54% |
| HSBC GIF Global Equity (USD) | 15.05.12 | 22.03 | 0.47% | 8.43% | 38.53% |
| HSBC GIF Global High Income Bond (USD) | 15.05.12 | 11.36 | 0.12% | 12.18% | 12.18% |
| HSBC GIF Global Macro (EUR) | 15.05.12 | 105.55 | 0.37% | 8.89% | 7.14% |
| HSBC GIF Global Macro (PLN) | 15.05.12 | 455.65 | 0.12% | 0.03% | 10.69% |
| HSBC GIF Hong Kong Equity (PLN) | 15.05.12 | 332.65 | 1.28% | 0.12% | 9.07% |
| HSBC GIF Hong Kong Equity (USD) | 15.05.12 | 98.96 | 0.70% | 17.38% | 7.03% |
| HSBC GIF Indian Equity (PLN) | 15.05.12 | 382.61 | 1.44% | 18.32% | 14.39% |
| HSBC GIF Indian Equity (USD) | 15.05.12 | 113.82 | 0.86% | 32.44% | 344.98% |
| HSBC GIF Japanese Equity (PLN) | 15.05.12 | 23.82 | 0.76% | 8.58% | 34.39% |
| HSBC GIF Japanese Equity (USD) | 15.05.12 | 7.09 | 1.34% | 10.19% | 22.61% |
| HSBC GIF Korean Equity (PLN) | 15.05.12 | 45.68 | 0.51% | 7.20% | 15.45% |
| HSBC GIF Korean Equity (USD) | 15.05.12 | 13.59 | 1.08% | 23.24% | 4.20% |
| HSBC GIF Latin American Equity (PLN) | 15.05.12 | 53.85 | 0.28% | 4.18% | 1.69% |
| HSBC GIF Latin American Equity (USD) | 15.05.12 | 16.02 | 0.85% | 20.75% | 13.07% |
| HSBC GIF Latin American Equity M1 (PLN) [blokada nabyć] | 15.05.12 | 55.24 | 0.27% | 3.22% | 17.53% |
| HSBC GIF Latin American Equity M1 (USD) [blokada nabyć] | 15.05.12 | 16.43 | 0.84% | 19.95% | 24.04% |
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| HSBC GIF Middle East And North Africa Equity (PLN) | 15.05.12 | 30.93 | 0.45% | 14.22% | 11.18% |
| HSBC GIF Middle East And North Africa Equity (USD) | 15.05.12 | 9.20 | 0.11% | 5.52% | 5.62% |
| HSBC GIF Russia Equity (PLN) | 15.05.12 | 20.03 | 0.45% | 14.29% | 15.39% |
| HSBC GIF Russia Equity (USD) | 15.05.12 | 5.96 | 1.03% | 29.09% | 45.99% |
| HSBC GIF Singapore Equity (PLN) | 15.05.12 | 131.30 | 1.52% | 12.32% | 12.68% |
| HSBC GIF Singapore Equity (USD) | 15.05.12 | 39.06 | 0.94% | 7.10% | 14.70% |
| HSBC GIF Taiwan Equity (PLN) | 15.05.12 | 36.80 | 1.04% | 0.97% | 24.26% |
| HSBC GIF Taiwan Equity (USD) | 15.05.12 | 10.95 | 0.46% | 18.09% | 7.74% |
| HSBC GIF Thai Equity (PLN) | 15.05.12 | 54.59 | 2.55% | 27.74% | 71.34% |
| HSBC GIF Thai Equity (USD) | 15.05.12 | 16.24 | 1.97% | 5.66% | 58.31% |
| HSBC GIF Turkey Equity (EUR) | 15.05.12 | 19.28 | 0.61% | 12.16% | 49.02% |
| HSBC GIF Turkey Equity (PLN) | 15.05.12 | 83.28 | 0.18% | 3.39% | 39.52% |
| HSBC GIF UK Equity (EUR) | 15.05.12 | 32.37 | 0.43% | 0.24% | 51.26% |
| HSBC GIF UK Equity (PLN) | 15.05.12 | 139.78 | 0.00% | 9.72% | 37.70% |
| HSBC GIF US Dollar Bond (PLN) | 15.05.12 | 49.44 | 0.50% | 28.20% | 29.84% |
| HSBC GIF US Dollar Bond (USD) | 15.05.12 | 14.71 | 0.07% | 6.04% | 12.17% |
| HSBC GIF US Equity (PLN) | 15.05.12 | 70.97 | 0.60% | 19.59% | 4.39% |
| HSBC GIF US Equity (USD) | 15.05.12 | 21.11 | 0.02% | 1.09% | 6.28% |
| Idea Akcji Subfundusz | 15.05.12 | 166.33 | 0.75% | 28.47% | 66.33% |
| Idea Obligacji Subfundusz | 15.05.12 | 270.95 | 0.05% | 6.57% | 170.95% |
| Idea Ochrony Kapitału Subfundusz | 15.05.12 | 213.16 | 0.96% | 3.50% | 113.16% |
| Idea Premium SFIO | 15.05.12 | 227.96 | 0.05% | 2.89% | 127.96% |
| Idea Rynków Wschodzących Subfundusz | 15.05.12 | 76.20 | 1.05% | 16.02% | 23.80% |
| Idea Stabilnego Wzrostu Subfundusz | 15.05.12 | 199.32 | 0.52% | 7.59% | 99.32% |
| Idea Surowce Plus Subfundusz | 15.05.12 | 92.07 | 1.85% | 36.40% | 7.93% |
| Idea Zmiennego Zaangażowania Subfundusz | 15.05.12 | 99.19 | 0.52% | 0.21% | 0.81% |
| Idea Zrównoważony Subfundusz | 15.05.12 | 86.53 | 0.05% | 13.04% | 13.47% |
| Investor Agrobiznes | 14.05.12 | 177.02 | 1.53% | 3.42% | 77.02% |
| Investor Akcji Dużych Spółek FIO | 14.05.12 | 307.27 | 1.74% | 24.15% | 207.27% |
| Investor Akcji FIO | 14.05.12 | 137.55 | 2.06% | 26.13% | 37.55% |
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| Investor Ameryka Łacińska | 14.05.12 | 167.95 | 1.66% | 1.68% | 67.95% |
| Investor BRIC | 14.05.12 | 63.35 | 2.66% | 16.82% | 36.95% |
| Investor Gold Otwarty | 14.05.12 | 196.10 | 0.80% | 5.47% | 96.10% |
| Investor Gotówkowy | 14.05.12 | 119.24 | 0.01% | 3.51% | 18.65% |
| Investor Indie i Chiny | 14.05.12 | 163.76 | 0.31% | 6.91% | 63.76% |
| Investor Obligacji FIO | 14.05.12 | 263.24 | 0.14% | 5.20% | 163.24% |
| Investor Płynna Lokata FIO | 14.05.12 | 211.50 | 0.02% | 3.79% | 111.50% |
| Investor Rosja | 14.05.12 | 147.55 | 1.42% | 10.33% | 47.55% |
| Investor Sektora Infrastruktury i Informatyki | 14.05.12 | 53.08 | 1.06% | 22.15% | 47.72% |
| Investor Sektora Nieruchomości i Budownictwa | 14.05.12 | 56.07 | 0.11% | 20.72% | 44.20% |
| Investor Top 25 Małych Spółek FIO | 14.05.12 | 162.54 | 1.35% | 22.32% | 62.54% |
| Investor Top 50 Małych i Średnich Spółek FIO | 14.05.12 | 39.46 | 1.23% | 21.58% | 60.57% |
| Investor Turcja | 14.05.12 | 172.32 | 0.79% | 10.29% | 72.32% |
| Investor Zabezpieczenia Emerytalnego FIO | 14.05.12 | 21.02 | 1.04% | 6.45% | 110.20% |
| Investor Zmian Klimatycznych | 14.05.12 | 53.29 | 1.41% | 21.66% | 46.96% |
| Investor Zrównoważony FIO | 14.05.12 | 286.98 | 1.30% | 14.56% | 186.98% |
| Investor Zrównoważony Rynków Wschodzących | 14.05.12 | 133.81 | 1.62% | 6.91% | 33.81% |
| Noble Fund Africa | 14.05.12 | 78.50 | 0.38% | 19.42% | 21.50% |
| Noble Fund Akcji | 14.05.12 | 104.38 | 1.41% | 16.38% | 4.38% |
| Noble Fund Akcji MiŚS | 14.05.12 | 62.95 | 2.07% | 14.86% | 37.26% |
| Noble Fund Global Return | 14.05.12 | 108.73 | 1.04% | 14.59% | 8.73% |
| Noble Fund Mieszany | 14.05.12 | 110.54 | 1.14% | 10.25% | 10.50% |
| Noble Fund Skarbowy | 14.05.12 | 123.89 | 0.03% | 4.05% | 23.80% |
| Noble Fund Stabilnego Wzrostu Plus | 14.05.12 | 112.33 | 0.26% | 5.55% | 12.34% |
| Noble Fund Timingowy | 14.05.12 | 112.96 | 1.34% | 13.89% | 12.96% |
| SKARBIEC - AKCJA | 14.05.12 | 228.41 | 2.09% | 23.97% | 128.41% |
| SKARBIEC - AKCJI NOWEJ EUROPY | 14.05.12 | 114.24 | 1.67% | 15.22% | 14.24% |
| SKARBIEC - AKTYWNEJ ALOKACJI | 14.05.12 | 99.67 | 1.75% | 24.42% | 0.33% |
| SKARBIEC - ALOKACJI GLOBALNEJ | 14.05.12 | 8.16 | 2.74% | 17.82% | 18.40% |
| SKARBIEC - ALOKACJI GLOBALNEJ (EUR) | 14.05.12 | 1.90 | 4.04% | 24.60% | 30.44% |
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| SKARBIEC - Alternatywny SFIO | 14.05.12 | 91.77 | 0.05% | 3.27% | 8.23% |
| SKARBIEC - DEPOZYTOWY | 14.05.12 | 28.97 | 0.10% | 7.38% | 189.70% |
| SKARBIEC - III FILAR | 14.05.12 | 120.43 | 1.12% | 8.25% | 140.86% |
| SKARBIEC - KASA | 14.05.12 | 302.70 | 0.04% | 4.24% | 202.70% |
| SKARBIEC - MAŁYCH I ŚREDNICH SPÓŁEK | 14.05.12 | 48.39 | 2.08% | 22.60% | 51.61% |
| SKARBIEC - OBLIGACJA | 14.05.12 | 248.01 | 0.17% | 6.67% | 148.01% |
| SKARBIEC - OCHRONY KAPITAŁU | 14.05.12 | 128.13 | 0.23% | 0.78% | 28.13% |
| SKARBIEC - RYNKÓW SUROWCOWYCH | 14.05.12 | 96.89 | 2.00% | 15.92% | 3.11% |
| SKARBIEC - Selektywny Nowej Europy | 14.05.12 | 74.37 | 2.64% | 24.38% | 25.63% |
| SKARBIEC - SPÓŁEK WZROSTOWYCH | 14.05.12 | 47.10 | 1.13% | 4.56% | 52.87% |
| SKARBIEC - WAGA | 14.05.12 | 234.25 | 1.56% | 14.28% | 134.25% |
| SKARBIEC-TOP Funduszy Akcji SFIO | 14.05.12 | 120.04 | 0.40% | 18.66% | 20.04% |
| SKARBIEC-TOP Funduszy Stabilnych SFIO | 14.05.12 | 142.06 | 0.14% | 4.65% | 42.06% |
| SKARBIEC-TOP Funduszy Zagranicznych FIO (PLN) | 14.05.12 | 74.52 | 1.92% | 13.04% | 25.48% |
| SKARBIEC-TOP Funduszy Zagranicznych FIO (USD) | 14.05.12 | 22.30 | 3.84% | 27.60% | 9.69% |
| Superfund Akcji (EUR) | 09.05.12 | 148.31 | 3.31% | 17.50% | 31.93% |
| Superfund Akcji (PLN) | 09.05.12 | 623.59 | 2.27% | 11.52% | 15.42% |
| Superfund Akcji (USD) | 09.05.12 | 192.39 | 4.74% | 24.92% | 43.84% |
| Superfund GoldFuture (EUR) | 09.05.12 | 192.74 | 0.77% | 17.46% | 37.58% |
| Superfund GoldFuture (PLN) | 09.05.12 | 810.41 | 0.30% | 11.47% | 22.44% |
| Superfund GoldFuture (USD) | 09.05.12 | 250.03 | 2.24% | 24.89% | 48.50% |
| Superfund SFIO - subfundusz A (EUR) | 09.05.12 | 181.79 | 2.78% | 27.77% | 30.49% |
| Superfund SFIO - subfundusz A (PLN) | 09.05.12 | 764.39 | 3.89% | 22.53% | 23.73% |
| Superfund SFIO - subfundusz A (USD) | 09.05.12 | 235.84 | 1.27% | 34.26% | 25.02% |
| Superfund SFIO - subfundusz B (EUR) | 09.05.12 | 198.19 | 4.88% | 33.65% | 24.22% |
| Superfund SFIO - subfundusz B (PLN) | 09.05.12 | 833.35 | 6.01% | 28.84% | 16.85% |
| Superfund SFIO - subfundusz B (USD) | 09.05.12 | 257.11 | 3.33% | 39.62% | 18.25% |
| Superfund SFIO - subfundusz C (EUR) | 09.05.12 | 172.58 | 6.95% | 35.54% | 34.01% |
| Superfund SFIO - subfundusz C (PLN) | 09.05.12 | 725.65 | 8.10% | 30.86% | 27.60% |
| Superfund SFIO - subfundusz C (USD) | 09.05.12 | 223.88 | 5.37% | 41.34% | 28.82% |
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| Superfund SFIO Płynnościowy (EUR) | 09.05.12 | 306.32 | 0.93% | 2.13% | 0.96% |
| Superfund SFIO Płynnościowy (PLN) | 09.05.12 | 1287.97 | 0.14% | 4.96% | 25.46% |
| Superfund SFIO Płynnościowy (USD) | 09.05.12 | 397.37 | 2.39% | 10.94% | 16.69% |
| Superfund Trend Plus Powiązany FIO PSI (EUR) | 10.05.12 | 17.59 | 4.83% | 30.91% | 30.75% |
| Superfund Trend Plus Powiązany FIO PSI (PLN) | 10.05.12 | 74.55 | 6.06% | 25.32% | 23.10% |
| Superfund Trend Plus Powiązany FIO Standardowa (EUR) | 10.05.12 | 17.48 | 4.80% | 31.07% | 31.07% |
| Superfund Trend Plus Powiązany FIO Standardowa (PLN) | 14.05.12 | 82.96 | 0.11% | 16.57% | 16.51% |
| Superfund Trend Plus Powiązany FIO Standardowa (USD) | 10.05.12 | 22.63 | 3.29% | 37.26% | 28.97% |
| WIOF African Performance Fund - Class A (EUR) | 15.05.12 | 3.20 | 0.95% | 6.57% | 56.07% |
| WIOF African Performance Fund - Class A (PLN) | 15.05.12 | 13.78 | 0.61% | 17.24% | 70.10% |
| WIOF African Performance Fund - Class A (USD) | 15.05.12 | 4.10 | 1.78% | 3.69% | 49.83% |
| WIOF African Performance Fund - Class B (EUR) | 15.05.12 | 3.26 | 0.95% | 5.94% | 52.60% |
| WIOF African Performance Fund - Class B (PLN) | 15.05.12 | 14.05 | 0.61% | 16.55% | 66.32% |
| WIOF African Performance Fund - Class B (USD) | 15.05.12 | 4.18 | 1.79% | 4.26% | 38.89% |
| WIOF China Performance Fund - Class A (EUR) | 15.05.12 | 3.33 | 0.34% | 18.95% | 44.05% |
| WIOF China Performance Fund - Class A (PLN) | 15.05.12 | 14.36 | 0.80% | 11.03% | 57.11% |
| WIOF China Performance Fund - Class A (USD) | 15.05.12 | 4.28 | 0.17% | 26.19% | 38.46% |
| WIOF China Performance Fund - Class B (EUR) | 15.05.12 | 3.28 | 0.34% | 19.41% | 41.17% |
| WIOF China Performance Fund - Class B (PLN) | 15.05.12 | 14.16 | 0.80% | 11.53% | 48.27% |
| WIOF China Performance Fund - Class B (USD) | 15.05.12 | 4.21 | 0.17% | 26.61% | 26.58% |
| WIOF Conservative Risk 3% Portfolio - A (USD) | 15.05.12 | 3.13 | 0.66% | 10.39% | 3.08% |
| WIOF Conservative Risk 3% Portfolio - B (EUR) | 15.05.12 | 2.28 | 0.18% | 0.11% | 19.28% |
| WIOF Conservative Risk 3% Portfolio - B (PLN) | 15.05.12 | 9.85 | 1.75% | 9.89% | 2.83% |
| WIOF Conservative Risk 3% Portfolio - B (USD) | 15.05.12 | 2.93 | 0.67% | 9.73% | 29.18% |
| WIOF Conservative Risk 3% Portfolio - Class A (PLN) | 15.05.12 | 10.51 | 1.75% | 9.08% | 26.33% |
| WIOF Conservative Risk 3% Portfolio A (EUR) | 15.05.12 | 2.44 | 0.18% | 0.84% | 7.37% |
| WIOF Eastern Mediterranean Perf. - A (EUR) | 15.05.12 | 0.76 | 0.29% | 30.19% | 74.69% |
| WIOF Eastern Mediterranean Perf. - A (PLN) | 15.05.12 | 3.26 | 1.28% | 23.20% | 72.38% |
| WIOF Eastern Mediterranean Perf. - A (USD) | 15.05.12 | 0.97 | 1.13% | 36.91% | 73.19% |
| WIOF Eastern Mediterranean Perf. - B (EUR) | 15.05.12 | 0.47 | 0.30% | 30.62% | 84.39% |
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| WIOF Eastern Mediterranean Perf. - B (PLN) | 15.05.12 | 2.02 | 1.27% | 23.68% | 82.39% |
| WIOF Eastern Mediterranean Perf. - B (USD) | 15.05.12 | 0.60 | 1.14% | 37.31% | 84.95% |
| WIOF Emerging Europe Perf. Fund A (EUR) | 15.05.12 | 1.91 | 2.48% | 35.58% | 37.28% |
| WIOF Emerging Europe Perf. Fund A (PLN) | 15.05.12 | 8.24 | 0.95% | 29.13% | 29.73% |
| WIOF Emerging Europe Perf. Fund A (USD) | 15.05.12 | 2.45 | 3.30% | 41.78% | 39.78% |
| WIOF Emerging Europe Perf. Fund B (EUR) | 15.05.12 | 1.87 | 2.48% | 34.96% | 37.10% |
| WIOF Emerging Europe Perf. Fund B (PLN) | 15.05.12 | 8.08 | 0.95% | 28.45% | 29.52% |
| WIOF Emerging Europe Perf. Fund B (USD) | 15.05.12 | 2.41 | 3.30% | 41.22% | 39.55% |
| WIOF Global Emerging Markets Bond Fund A (EUR) | 15.05.12 | 2.76 | 0.03% | 5.71% | 35.57% |
| WIOF Global Emerging Markets Bond Fund A (PLN) | 15.05.12 | 11.91 | 1.54% | 16.29% | 10.95% |
| WIOF Global Emerging Markets Bond Fund A (USD) | 15.05.12 | 3.54 | 0.87% | 4.47% | 30.15% |
| WIOF Global Emerging Markets Bond Fund B (EUR) | 15.05.12 | 2.72 | 0.03% | 5.01% | 9.23% |
| WIOF Global Emerging Markets Bond Fund B (PLN) | 15.05.12 | 11.75 | 1.54% | 15.52% | 2.21% |
| WIOF Global Emerging Markets Bond Fund B (USD) | 15.05.12 | 3.50 | 0.87% | 5.11% | 12.78% |
| WIOF Global Listed Utilities Fund - Class A (EUR) | 15.05.12 | 2.58 | 0.43% | 9.62% | 7.15% |
| WIOF Global Listed Utilities Fund - Class A (PLN) | 15.05.12 | 11.15 | 2.01% | 20.58% | 18.81% |
| WIOF Global Listed Utilities Fund - Class A (USD) | 15.05.12 | 3.32 | 0.42% | 0.94% | 1.67% |
| WIOF Global Listed Utilities Fund - Class B (EUR) | 15.05.12 | 2.54 | 0.40% | 8.89% | 5.67% |
| WIOF Global Listed Utilities Fund - Class B (PLN) | 15.05.12 | 10.95 | 1.98% | 19.79% | 17.18% |
| WIOF Global Listed Utilities Fund - Class B (USD) | 15.05.12 | 3.26 | 0.44% | 1.60% | 0.27% |
| WIOF Global Strategy Alpha Portfolio - B (PLN) | 15.05.12 | 10.07 | 1.91% | 15.55% | 3.15% |
| WIOF Global Strategy Alpha Portfolio - B (USD) | 15.05.12 | 3.34 | 0.51% | 4.14% | 21.31% |
| WIOF Global Strategy Alpha Portfolio - Class A (EUR) | 15.05.12 | 2.60 | 0.33% | 6.08% | 13.35% |
| WIOF Global Strategy Alpha Portfolio - Class A (PLN) | 15.05.12 | 11.21 | 1.91% | 16.69% | 3.17% |
| WIOF Global Strategy Alpha Portfolio - Class A (USD) | 15.05.12 | 3.34 | 0.51% | 4.14% | 5.72% |
| WIOF Global Strategy Alpha Portfolio - Class B (EUR) | 15.05.12 | 2.34 | 0.33% | 5.03% | 19.48% |
| WIOF Green Energy Perf. Fund A (EUR) | 15.05.12 | 1.82 | 1.14% | 38.19% | 47.53% |
| WIOF Green Energy Perf. Fund A (PLN) | 15.05.12 | 7.83 | 0.42% | 32.01% | 43.47% |
| WIOF Green Energy Perf. Fund A (USD) | 15.05.12 | 2.33 | 1.97% | 44.15% | 49.05% |
| WIOF Green Energy Perf. Fund B (EUR) | 15.05.12 | 1.86 | 1.14% | 38.56% | 48.08% |
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| WIOF Green Energy Perf. Fund B (PLN) | 15.05.12 | 8.01 | 0.41% | 32.41% | 44.07% |
| WIOF Green Energy Perf. Fund B (USD) | 15.05.12 | 2.38 | 1.97% | 44.48% | 49.59% |
| WIOF India Performance Fund - Class A (EUR) | 15.05.12 | 2.62 | 0.43% | 15.71% | 18.19% |
| WIOF India Performance Fund - Class A (PLN) | 15.05.12 | 11.32 | 0.89% | 7.47% | 14.70% |
| WIOF India Performance Fund - Class A (USD) | 15.05.12 | 3.37 | 0.25% | 23.23% | 26.14% |
| WIOF India Performance Fund - Class B (EUR) | 15.05.12 | 2.61 | 0.43% | 16.21% | 18.45% |
| WIOF India Performance Fund - Class B (PLN) | 15.05.12 | 11.28 | 0.88% | 8.02% | 14.97% |
| WIOF India Performance Fund - Class B (USD) | 15.05.12 | 3.36 | 0.25% | 23.69% | 26.37% |
| WIOF Latin American Perf. Fund A (EUR) | 15.05.12 | 3.18 | 2.33% | 8.34% | 15.26% |
| WIOF Latin American Perf. Fund A (PLN) | 15.05.12 | 13.73 | 0.79% | 0.83% | 8.71% |
| WIOF Latin American Perf. Fund A (USD) | 15.05.12 | 4.09 | 3.15% | 17.17% | 17.73% |
| WIOF Latin American Perf. Fund B (EUR) | 15.05.12 | 3.21 | 2.33% | 8.88% | 15.82% |
| WIOF Latin American Perf. Fund B (PLN) | 15.05.12 | 13.84 | 0.79% | 0.24% | 9.31% |
| WIOF Latin American Perf. Fund B (USD) | 15.05.12 | 4.12 | 3.15% | 17.66% | 18.27% |
| WIOF Middle East Performance Fund - Class A (EUR) | 15.05.12 | 1.87 | 0.10% | 8.24% | 7.81% |
| WIOF Middle East Performance Fund - Class A (PLN) | 15.05.12 | 8.08 | 1.67% | 19.07% | 0.47% |
| WIOF Middle East Performance Fund - Class A (USD) | 15.05.12 | 2.40 | 0.75% | 2.19% | 11.50% |
| WIOF Middle East Performance Fund - Class B (EUR) | 15.05.12 | 2.07 | 0.10% | 7.60% | 2.86% |
| WIOF Middle East Performance Fund - Class B (PLN) | 15.05.12 | 8.91 | 1.67% | 18.37% | 1.95% |
| WIOF Middle East Performance Fund - Class B (USD) | 15.05.12 | 2.65 | 0.75% | 2.77% | 13.00% |
| WIOF Pakistan Performance Fund - Class A (EUR) | 15.05.12 | 3.57 | 1.19% | 9.64% | 85.79% |
| WIOF Pakistan Performance Fund - Class A (PLN) | 15.05.12 | 15.39 | 1.65% | 20.36% | 137.19% |
| WIOF Pakistan Performance Fund - Class A (USD) | 15.05.12 | 4.58 | 1.01% | 0.15% | 75.60% |
| WIOF Pakistan Performance Fund - Class B (EUR) | 15.05.12 | 3.44 | 1.19% | 9.02% | 80.15% |
| WIOF Pakistan Performance Fund - Class B (PLN) | 15.05.12 | 14.83 | 1.65% | 19.67% | 134.65% |
| WIOF Pakistan Performance Fund - Class B (USD) | 15.05.12 | 4.42 | 1.01% | 0.72% | 73.15% |
| WIOF Russia and CIS Perf. - A (USD) | 15.05.12 | 3.08 | 3.05% | 31.82% | 15.99% |
| WIOF Russia and CIS Perf. - B (EUR) | 15.05.12 | 1.90 | 2.23% | 25.46% | 36.68% |
| WIOF Russia and CIS Perf. - A (PLN) | 15.05.12 | 10.37 | 0.69% | 17.00% | 13.45% |
| WIOF Russia and CIS Perf. - Class A (EUR) | 15.05.12 | 2.40 | 2.23% | 24.56% | 20.69% |
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| WIOF Russia and CIS Perf. - Class B (PLN) | 15.05.12 | 8.19 | 0.69% | 18.00% | 28.70% |
| WIOF Russia and CIS Performance Fund - Class B (USD) | 15.05.12 | 2.44 | 3.05% | 32.64% | 40.42% |
| WIOF South-East Asia Performance Fund - Class A (EUR) | 15.05.12 | 3.41 | 0.24% | 20.98% | 70.68% |
| WIOF South-East Asia Performance Fund - Class A (PLN) | 15.05.12 | 14.70 | 0.70% | 32.81% | 86.15% |
| WIOF South-East Asia Performance Fund - Class A (USD) | 15.05.12 | 4.38 | 0.07% | 10.18% | 64.05% |
| WIOF South-East Asia Performance Fund - Class B (EUR) | 15.05.12 | 3.75 | 0.24% | 15.90% | 61.77% |
| WIOF South-East Asia Performance Fund - Class B (PLN) | 15.05.12 | 16.18 | 0.69% | 27.23% | 76.43% |
| WIOF South-East Asia Performance Fund - Class B (USD) | 15.05.12 | 4.82 | 0.06% | 5.55% | 55.48% |
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