|
Fund families
|
Fund categories
|
|
|
Fund name   |
Share price |
Performance |
| |
Current |
Previous |
Change |
3 months |
6 months |
12 months |
18 months |
24 months |
36 months |
Updated: |
Amplico TFI |
|
15.72 |
15.73 |
-0.06% |
2.81% |
6.14% |
60.08% |
-14.7% |
-26.71% |
-39.89% |
09.03.2010 |
|
8.72 |
8.76 |
0.4% |
- |
- |
- |
- |
- |
- |
10.12.2009 |
|
7.03 |
7.03 |
- |
2.18% |
3.99% |
33.14% |
-9.52% |
-13.32% |
- |
09.03.2010 |
|
6.92 |
6.89 |
0.44% |
5.81% |
8.63% |
70.86% |
-12.96% |
-28.88% |
-39.88% |
09.03.2010 |
|
15.39 |
15.38 |
0.07% |
3.29% |
8.53% |
21.47% |
16.86% |
20.52% |
24.72% |
09.03.2010 |
|
12.49 |
12.49 |
- |
2.71% |
4.61% |
8.04% |
9.47% |
12.32% |
16.95% |
09.03.2010 |
|
13.9 |
13.9 |
- |
2.43% |
6.27% |
29.18% |
0.65% |
-3% |
-10.44% |
09.03.2010 |
|
10.69 |
10.7 |
-0.09% |
1.23% |
4.5% |
49.72% |
1.33% |
1.04% |
-10.09% |
09.03.2010 |
|
5.84 |
5.85 |
-0.17% |
1.92% |
5.99% |
56.57% |
-12.97% |
-23.76% |
-42.12% |
09.03.2010 |
|
7.97 |
7.97 |
- |
1.66% |
6.69% |
50.38% |
7.12% |
-15.3% |
-15.03% |
09.03.2010 |
|
4.25 |
4.26 |
-0.23% |
5.2% |
4.42% |
23.55% |
-11.83% |
-29.87% |
- |
09.03.2010 |
|
9.35 |
9.37 |
-0.21% |
3.2% |
7.1% |
72.19% |
- |
- |
- |
09.03.2010 |
|
7.51 |
7.5 |
0.13% |
3.87% |
10.12% |
65.42% |
6.07% |
-13.58% |
-22.34% |
09.03.2010 |
|
8.97 |
9 |
-0.33% |
-5.38% |
-8.19% |
- |
- |
- |
- |
10.12.2009 |
|
7.27 |
7.27 |
- |
2.25% |
4.3% |
28.9% |
-10.69% |
-14.17% |
- |
09.03.2010 |
|
9.33 |
9.32 |
0.11% |
-3.52% |
-4.31% |
- |
- |
- |
- |
10.12.2009 |
|
12.15 |
12.16 |
-0.08% |
2.88% |
7.14% |
20.42% |
14.3% |
17.62% |
21.74% |
09.03.2010 |
|
9.13 |
9.11 |
0.22% |
0.55% |
-0.33% |
-3.79% |
20.61% |
17.05% |
-7.78% |
09.03.2010 |
|
11.56 |
11.57 |
-0.09% |
2.66% |
4.05% |
7.34% |
8.54% |
11.26% |
15.72% |
09.03.2010 |
|
8.87 |
8.86 |
0.11% |
2.66% |
5.09% |
23.88% |
0.11% |
-3.27% |
-11.21% |
09.03.2010 |
|
10.3 |
10.3 |
- |
1.38% |
3% |
24.1% |
32.56% |
20.75% |
6.4% |
09.03.2010 |
|
6.25 |
6.16 |
2.87% |
-22.11% |
-25.36% |
-36.74% |
-35.11% |
- |
- |
10.12.2009 |
Amplico SFIO Parasol Podatkowy Amplico Subfundusz Zrównoważony Światowy
|
8.8 |
8.84 |
-0.45% |
2.09% |
12.68% |
23.42% |
-0.11% |
-10.3% |
- |
10.12.2009 |
|
7.59 |
7.59 |
- |
-8.99% |
-16.32% |
- |
- |
- |
- |
09.03.2010 |
Aviva Investors Poland TFI |
Aviva Investors FIO Aktywnej Alokacji
|
78.74 |
78.69 |
0.06% |
1.67% |
2.87% |
38.92% |
3.47% |
- |
- |
09.03.2010 |
Aviva Investors FIO subfundusz Aviva Investors Akcji Europy Wschodzącej
|
97.88 |
97.8 |
0.08% |
7.32% |
12.2% |
94.17% |
15.36% |
- |
- |
09.03.2010 |
Aviva Investors FIO subfundusz Aviva Investors Depozyt Plus
|
149.66 |
149.57 |
0.06% |
1.73% |
3.05% |
6.84% |
9.19% |
12.11% |
16.2% |
09.03.2010 |
Aviva Investors FIO subfundusz Aviva Investors Małych Spółek
|
127.8 |
127.49 |
0.24% |
6.56% |
8.1% |
106.9% |
33.89% |
- |
- |
09.03.2010 |
Aviva Investors FIO subfundusz Aviva Investors Nowoczesnych Technologii
|
94.54 |
94.35 |
0.2% |
8.47% |
5.35% |
40.98% |
2.96% |
- |
- |
09.03.2010 |
Aviva Investors FIO subfundusz Aviva Investors Nowych Spółek
|
124.25 |
123.83 |
0.34% |
8.2% |
10.58% |
104.63% |
31.48% |
- |
- |
09.03.2010 |
Aviva Investors FIO subfundusz Aviva Investors Obligacji
|
170.75 |
170.38 |
0.22% |
3.12% |
5.03% |
14.15% |
18.69% |
22.43% |
24.6% |
09.03.2010 |
Aviva Investors FIO subfundusz Aviva Investors Ochrony Kapitału Plus
|
148.15 |
148.01 |
0.09% |
2.86% |
2.07% |
20.55% |
7.88% |
6.67% |
5.66% |
09.03.2010 |
Aviva Investors FIO subfundusz Aviva Investors Polskich Akcji
|
342.06 |
341.81 |
0.07% |
4.7% |
8.81% |
77.9% |
-0.06% |
-12.94% |
-25.63% |
09.03.2010 |
Aviva Investors FIO subfundusz Aviva Investors Stabilnego Inwestowania
|
212.75 |
212.63 |
0.06% |
2.52% |
4.52% |
28.5% |
3.99% |
0.82% |
-1.77% |
09.03.2010 |
Aviva Investors FIO subfundusz Aviva Investors Zrównoważony
|
94.64 |
94.62 |
0.02% |
3.53% |
6.95% |
46% |
5.85% |
-1.13% |
-8.97% |
09.03.2010 |
BlackRock |
|
21.41 |
21.36 |
0.23% |
0.38% |
8.35% |
92.19% |
13.88% |
-10.04% |
2.1% |
10.03.2010 |
|
18.41 |
18.41 |
- |
9.06% |
16.45% |
82.64% |
20.33% |
4.07% |
2.39% |
10.03.2010 |
|
16.8 |
16.68 |
0.72% |
9.88% |
21.56% |
80.84% |
36.81% |
24.63% |
37.25% |
10.03.2010 |
|
25.07 |
25 |
0.28% |
0.72% |
9.05% |
94.64% |
16.06% |
-7.73% |
6% |
10.03.2010 |
BGF Asian Dragon Fund Class E EUR
|
17.71 |
17.71 |
- |
8.92% |
16.13% |
81.64% |
19.5% |
3.03% |
0.85% |
10.03.2010 |
BGF Asian Dragon Fund Class E GBP
|
14.34 |
14.48 |
-0.97% |
19.5% |
31.92% |
67.13% |
-0.07% |
-14.34% |
30.25% |
10.12.2009 |
BGF Asian Dragon Fund Class E USD
|
24.11 |
24.05 |
0.25% |
0.58% |
8.75% |
93.65% |
15.19% |
-8.67% |
4.42% |
10.03.2010 |
|
26.48 |
26.44 |
0.15% |
3.2% |
6.9% |
30.25% |
15.78% |
16.7% |
18.8% |
10.03.2010 |
BGF Asian Tiger Bond Class E USD
|
25.5 |
25.47 |
0.12% |
3.07% |
6.65% |
29.57% |
14.92% |
15.54% |
17.03% |
10.03.2010 |
BGF Asian Tiger Bond Class E2 EUR
|
18.73 |
18.76 |
-0.16% |
11.62% |
13.86% |
21.62% |
19.22% |
30.34% |
12.97% |
10.03.2010 |
BGF Capital Securities Absolute Return Fund (EUR) A2 USD
|
5.53 |
5.52 |
26.97% |
- |
- |
- |
- |
- |
- |
10.12.2009 |
BGF Conservative Allocation Fund (Euro) Class E
|
6.56 |
6.55 |
0.15% |
-6.82% |
-18.41% |
-20.19% |
-24.86% |
-24.6% |
-23.9% |
10.12.2009 |
|
8.89 |
8.89 |
- |
-0.89% |
-1.66% |
1.48% |
-0.11% |
- |
- |
10.12.2009 |
BGF Conservative Allocation Fund (USD) Class E
|
8.23 |
8.23 |
- |
-2.14% |
-10.54% |
-12.91% |
-14.27% |
-12.07% |
-8.86% |
10.12.2009 |
|
9.84 |
9.84 |
- |
0.51% |
0.72% |
5.24% |
6.15% |
- |
- |
10.12.2009 |
|
9.73 |
9.64 |
0.93% |
7.63% |
10.19% |
81.87% |
17.94% |
12.75% |
-2.51% |
10.03.2010 |
BGF Continental European Growth Fund Class E EUR
|
9.51 |
9.43 |
0.85% |
7.46% |
9.94% |
80.8% |
17.12% |
11.49% |
-4.04% |
10.03.2010 |
BGF Corporate Bond Fund (Euro) Class A2 EUR
|
11.74 |
11.75 |
-0.09% |
2.26% |
5.29% |
30.59% |
11.49% |
8.4% |
6.92% |
10.03.2010 |
BGF Corporate Bond Fund (Euro) Class E EUR
|
11.36 |
11.37 |
-0.09% |
2.16% |
5.09% |
29.98% |
10.72% |
7.37% |
5.28% |
10.03.2010 |
BGF Dynamic Reserve Hedged A2 (EUR)
|
8.77 |
8.72 |
0.63% |
-5.34% |
-9.54% |
-12.6% |
- |
- |
- |
10.12.2009 |
BGF Dynamic Reserve Hedged E2 (EUR)
|
8.77 |
8.72 |
0.62% |
-4.84% |
-9.08% |
-12.44% |
- |
- |
- |
10.12.2009 |
|
89 |
88.87 |
0.15% |
18.38% |
29.87% |
117.02% |
6.32% |
-17.03% |
-18.83% |
10.03.2010 |
|
121.18 |
120.66 |
0.43% |
9.33% |
21.65% |
131.35% |
2.51% |
-26.43% |
-15.97% |
10.03.2010 |
BGF Emerging Europe Class E EUR
|
84.18 |
84.05 |
0.15% |
18.25% |
29.55% |
116.01% |
5.53% |
-17.84% |
-20.03% |
10.03.2010 |
BGF Emerging Europe Class E USD
|
114.61 |
114.12 |
0.43% |
9.19% |
21.36% |
130.19% |
1.75% |
-27.15% |
-17.21% |
10.03.2010 |
|
8.39 |
8.39 |
- |
12.62% |
14.93% |
24.67% |
19.01% |
30.48% |
14.62% |
10.03.2010 |
|
11.43 |
11.39 |
0.35% |
4% |
7.83% |
32.91% |
14.87% |
15.81% |
18.69% |
10.03.2010 |
BGF Emerging Market Bond Fund Class E EUR
|
8.19 |
8.18 |
0.12% |
12.5% |
14.71% |
24.09% |
18.18% |
29.18% |
12.97% |
10.03.2010 |
BGF Emerging Market Bond Fund Class E USD
|
11.15 |
11.11 |
0.36% |
3.91% |
7.52% |
32.27% |
13.89% |
14.59% |
16.88% |
10.03.2010 |
|
20.28 |
20.25 |
0.15% |
10.34% |
16.35% |
94.25% |
23.66% |
4.11% |
12.04% |
10.03.2010 |
|
27.62 |
27.49 |
0.47% |
1.92% |
9.04% |
107.2% |
19.26% |
-7.63% |
16% |
10.03.2010 |
BGF Emerging Markets Class E EUR
|
19.19 |
19.16 |
0.16% |
10.16% |
16.09% |
93.25% |
22.7% |
3.12% |
10.41% |
10.03.2010 |
BGF Emerging Markets Class E USD
|
26.13 |
26.01 |
0.46% |
1.75% |
8.74% |
106.07% |
18.34% |
-8.57% |
14.25% |
10.03.2010 |
|
27.9 |
27.83 |
0.25% |
-5.3% |
-1.9% |
21.67% |
12% |
2.42% |
21.89% |
10.03.2010 |
|
20.49 |
20.5 |
-0.05% |
2.55% |
4.7% |
14.15% |
16.16% |
15.5% |
17.76% |
10.03.2010 |
BGF Euro Bond Fund Class E EUR
|
19.4 |
19.4 |
- |
2.48% |
4.47% |
13.65% |
15.34% |
14.39% |
16.03% |
10.03.2010 |
BGF Euro Bond Fund E USD
|
26.41 |
26.34 |
0.27% |
-5.41% |
-2.11% |
21.09% |
11.2% |
1.42% |
20.1% |
10.03.2010 |
|
15.24 |
15.04 |
1.33% |
3.74% |
5.54% |
60.76% |
0.46% |
-5.11% |
-13.8% |
10.03.2010 |
|
20.75 |
20.42 |
1.62% |
-4.25% |
-1.1% |
71.35% |
-3.13% |
-15.86% |
-10.79% |
10.03.2010 |
BGF Euro Markets Class E EUR
|
14.47 |
14.29 |
1.26% |
3.58% |
5.31% |
59.89% |
-0.28% |
-6.1% |
-15.13% |
10.03.2010 |
BGF Euro Markets Class E USD
|
19.7 |
19.4 |
1.55% |
-4.37% |
-1.4% |
70.42% |
-3.86% |
-16.74% |
-12.17% |
10.03.2010 |
BGF Euro Reserve Class B2 (EUR)
|
74.07 |
74.07 |
- |
0.73% |
1.38% |
2.58% |
3.41% |
- |
- |
07.06.2007 |
BGF Euro Reserve Class E (EUR)
|
72.84 |
72.84 |
- |
0.68% |
1.25% |
2.32% |
3.01% |
- |
- |
07.06.2007 |
BGF Euro Reserve Class MLA2 (EUR)
|
66.85 |
66.85 |
- |
0.78% |
1.86% |
4.06% |
6.18% |
- |
- |
24.12.2001 |
|
67.66 |
67.31 |
0.52% |
5.7% |
7.52% |
67.31% |
5.88% |
1.18% |
-12.63% |
10.03.2010 |
|
92.12 |
91.38 |
0.81% |
-2.39% |
0.71% |
78.32% |
2.08% |
-10.28% |
-9.55% |
10.03.2010 |
BGF European Class E EUR
|
64.1 |
63.76 |
0.53% |
5.57% |
7.24% |
66.49% |
5.1% |
0.19% |
-13.93% |
10.03.2010 |
BGF European Class E USD
|
91.56 |
92.45 |
-0.96% |
27.82% |
51.19% |
44.39% |
-12.01% |
-19.05% |
0.81% |
10.12.2009 |
BGF European Focus A2 USD
|
17.65 |
17.46 |
1.09% |
-1.73% |
0.34% |
79.01% |
3.88% |
-8.45% |
-2.22% |
10.03.2010 |
|
12.97 |
12.86 |
0.86% |
6.49% |
7.19% |
68.01% |
7.81% |
3.26% |
-5.54% |
10.03.2010 |
BGF European Growth Class E EUR
|
16.71 |
16.64 |
0.42% |
8.37% |
12.75% |
57.64% |
4.83% |
-5.75% |
-13.37% |
10.03.2010 |
BGF European Growth Class E USD
|
22.75 |
22.59 |
0.71% |
0.04% |
5.67% |
68.02% |
1.11% |
-16.45% |
-10.33% |
10.03.2010 |
|
20.26 |
20.26 |
- |
-2.27% |
-0.59% |
17.86% |
18.07% |
- |
- |
10.12.2009 |
|
27.52 |
27.52 |
- |
-1.92% |
2.84% |
25.78% |
34.7% |
- |
- |
10.12.2009 |
BGF European Opportunities Class E EUR
|
62.65 |
62.3 |
0.56% |
5.85% |
5.88% |
62.52% |
-3.91% |
-10.17% |
-26.34% |
10.03.2010 |
BGF European Opportunities Class E USD
|
85.3 |
84.58 |
0.85% |
-2.27% |
-0.81% |
73.23% |
-7.35% |
-20.34% |
-23.74% |
10.03.2010 |
|
91.44 |
91.44 |
- |
-4.18% |
1.14% |
25.05% |
21.56% |
- |
- |
10.12.2009 |
|
124.21 |
124.21 |
- |
-3.83% |
4.62% |
33.49% |
38.69% |
- |
- |
10.12.2009 |
|
33.56 |
33.32 |
0.72% |
1.64% |
0.12% |
66.22% |
-5.99% |
-10.98% |
-24.94% |
10.03.2010 |
|
30.62 |
30.19 |
1.42% |
2.37% |
4.51% |
64.54% |
6.8% |
6.65% |
0.59% |
10.03.2010 |
|
45.7 |
45.24 |
1.02% |
-6.12% |
-6.2% |
77.13% |
-9.36% |
-21.04% |
-22.28% |
10.03.2010 |
BGF European Value Class E EUR
|
32.45 |
32.22 |
0.71% |
1.53% |
-0.12% |
65.39% |
-6.7% |
-11.84% |
-26.05% |
10.03.2010 |
BGF European Value Class E GBP
|
30.51 |
31.16 |
-2.09% |
29.72% |
41.12% |
47.68% |
-0.55% |
-6.53% |
3.39% |
10.12.2009 |
BGF European Value Class E USD
|
44.18 |
43.74 |
1.01% |
-6.24% |
-6.44% |
76.23% |
-10.04% |
-21.83% |
-23.44% |
10.03.2010 |
BGF Fixed Inc Global Opps Fd Hedged A2 (EUR)
|
7.92 |
7.93 |
-0.13% |
1.93% |
5.46% |
22.98% |
5.88% |
5.46% |
1.93% |
10.03.2010 |
BGF Fixed Inc Global Opps Fd Hedged A2 (SGD)
|
15.41 |
15.41 |
- |
1.99% |
5.77% |
23.58% |
6.5% |
4.26% |
- |
10.03.2010 |
BGF Fixed Inc Global Opps Fd Hedged A2 SGD
|
15.32 |
15.32 |
- |
-0.78% |
- |
- |
- |
- |
- |
10.12.2009 |
BGF Fixed Inc Global Opps Fd Hedged E2 (EUR)
|
7.81 |
7.81 |
- |
1.83% |
5.26% |
22.61% |
5.11% |
4.41% |
2.09% |
10.03.2010 |
BGF Fixed Inc Global Opps Fd Hedged MLA2 EUR
|
7.76 |
7.76 |
- |
- |
- |
- |
- |
- |
- |
10.12.2009 |
BGF Fixed Inc Global Opps Fd MLA2 USD
|
10.12 |
10.12 |
- |
0.4% |
- |
- |
- |
- |
- |
10.12.2009 |
BGF Glbl Enhanced Eq Yield Fd A2 USD
|
8.98 |
8.95 |
0.34% |
0.11% |
7.03% |
59.79% |
-3.02% |
-10.74% |
-15.44% |
10.03.2010 |
BGF Glob Cap Sec AR Hedged MLA2 (EUR)
|
10 |
7.92 |
26.26% |
- |
- |
- |
- |
- |
- |
10.12.2009 |
BGF Glob Capital Sec Absolute Return (EUR) A2
|
4.11 |
4.1 |
26.26% |
- |
- |
- |
- |
- |
- |
10.12.2009 |
BGF Glob Enhanced Eq Yield Hedged A2 EUR
|
6.34 |
6.33 |
0.16% |
-0.31% |
6.38% |
56.54% |
-8.38% |
-15.24% |
-20.85% |
10.03.2010 |
BGF Glob Enhanced Eq Yield Hedged E2 (EUR)
|
6.25 |
6.24 |
0.16% |
-0.48% |
5.93% |
55.47% |
-9.16% |
-16.11% |
-22.46% |
10.03.2010 |
|
28.46 |
28.49 |
-0.11% |
9.17% |
12.4% |
30.49% |
10.57% |
9.13% |
4.75% |
10.03.2010 |
|
38.75 |
38.68 |
0.18% |
0.81% |
5.3% |
39.09% |
6.6% |
-3.25% |
8.42% |
10.03.2010 |
BGF Global Allocation Class E EUR
|
27.36 |
27.39 |
-0.11% |
9% |
12.13% |
29.85% |
9.7% |
7.97% |
3.17% |
10.03.2010 |
BGF Global Allocation Class E USD
|
37.26 |
37.18 |
0.22% |
0.7% |
5.05% |
38.41% |
5.79% |
-4.22% |
6.79% |
10.03.2010 |
BGF Global Allocation Hedged A2 EUR
|
27.5 |
27.46 |
0.15% |
0.51% |
4.8% |
37.16% |
3% |
-5.92% |
3.34% |
10.03.2010 |
BGF Global Allocation Hedged A2 GBP
|
21.18 |
21.14 |
0.19% |
0.91% |
5.37% |
38.16% |
4.54% |
-4.12% |
7.24% |
10.03.2010 |
BGF Global Allocation Hedged E EUR
|
27.55 |
27.5 |
0.18% |
0.4% |
4.55% |
36.52% |
2.26% |
-6.83% |
1.81% |
10.03.2010 |
BGF Global Bond Fund (Euro) Class A2 (EUR)
|
16.52 |
16.52 |
- |
1.41% |
2.8% |
5.29% |
10.95% |
- |
- |
24.12.2001 |
BGF Global Bond Fund (Euro) Class E (EUR)
|
16.3 |
16.3 |
- |
1.31% |
2.52% |
4.82% |
9.91% |
- |
- |
24.12.2001 |
BGF Global BondFd (US Dollar) Class A2 USD
|
22.23 |
22.24 |
-0.04% |
1.28% |
2.63% |
6.47% |
7.6% |
7.03% |
11.48% |
10.03.2010 |
BGF Global BondFd (US Dollar) Class E USD
|
21.12 |
21.13 |
-0.05% |
1.15% |
2.38% |
5.92% |
6.77% |
5.97% |
9.83% |
10.03.2010 |
BGF Global Capital Sec Absolute Return E2 (EUR)
|
10 |
7.92 |
26.26% |
- |
- |
- |
- |
- |
- |
10.12.2009 |
BGF Global Capital Sec Absolute Return E2 (USD)
|
12.76 |
10.05 |
26.97% |
- |
- |
- |
- |
- |
- |
10.12.2009 |
|
8.28 |
8.27 |
0.12% |
10.11% |
15% |
46.81% |
6.98% |
1.35% |
-4.5% |
10.03.2010 |
BGF Global Dynamic Equity Hedged (EUR) A2
|
8.18 |
8.15 |
0.37% |
1.24% |
7.07% |
53.47% |
-1.68% |
-13.99% |
- |
10.03.2010 |
BGF Global Dynamic Fund A2 USD
|
11.27 |
11.23 |
0.36% |
1.62% |
7.74% |
56.53% |
3.11% |
-10.13% |
-1.14% |
10.03.2010 |
BGF Global Dynamic Fund E EUR
|
8.11 |
8.11 |
- |
9.89% |
14.71% |
46.13% |
6.15% |
0.37% |
-5.92% |
10.03.2010 |
BGF Global Dynamic Fund E USD
|
11.04 |
11.01 |
0.27% |
1.47% |
7.39% |
55.71% |
2.32% |
-11.04% |
-2.65% |
10.03.2010 |
|
4.32 |
4.32 |
- |
10.77% |
14.89% |
54.84% |
2.61% |
-0.92% |
-13.08% |
10.03.2010 |
|
5.89 |
5.87 |
0.34% |
2.43% |
7.88% |
65.45% |
-1.01% |
-12.09% |
-9.94% |
10.03.2010 |
BGF Global Equity Fund E EUR
|
4.24 |
4.24 |
- |
10.7% |
14.91% |
54.18% |
1.92% |
-1.85% |
-14.17% |
10.03.2010 |
BGF Global Equity Fund E USD
|
5.77 |
5.75 |
0.35% |
2.12% |
7.65% |
64.39% |
-1.87% |
-12.97% |
-11.23% |
10.03.2010 |
|
13.61 |
13.61 |
- |
0.96% |
2.33% |
16.42% |
18.55% |
26.6% |
- |
10.12.2009 |
|
11.97 |
12.11 |
-1.16% |
-1.89% |
-19.66% |
-29.21% |
-25.37% |
-16.64% |
-7.42% |
10.12.2009 |
BGF Global Fundamental Value Class A2 USD
|
12.07 |
12.07 |
- |
17.99% |
-3.44% |
-0.08% |
0.33% |
- |
- |
10.12.2009 |
BGF Global Fundamental Value Class E EUR
|
11.63 |
11.77 |
-1.19% |
-2.02% |
-19.9% |
-29.6% |
-25.97% |
-17.46% |
-8.86% |
10.12.2009 |
BGF Global Fundamental Value Class E USD
|
12.12 |
12.12 |
- |
-2.94% |
-4.14% |
1.52% |
0.84% |
- |
- |
10.12.2009 |
BGF Global Government Bond Hedged A2 EUR
|
21.1 |
21.12 |
-0.09% |
1.25% |
2.48% |
6.3% |
7.49% |
7.93% |
- |
10.03.2010 |
BGF Global Government Bond Hedged E2 EUR
|
19.96 |
19.98 |
-0.1% |
1.11% |
2.2% |
5.72% |
6.68% |
6.85% |
- |
10.03.2010 |
|
14.61 |
14.57 |
0.27% |
5.26% |
13.43% |
55.26% |
9.77% |
10.51% |
7.03% |
10.03.2010 |
BGF Global High Yield Bond (Euro) Class E USD
|
13.86 |
13.82 |
0.29% |
5.24% |
13.14% |
54.52% |
8.96% |
9.48% |
5.48% |
10.03.2010 |
|
10.71 |
10.68 |
0.28% |
5.31% |
13.21% |
53.88% |
7.31% |
8.95% |
3.18% |
10.03.2010 |
BGF Global High Yield Bond Fund (Euro) Class E EUR
|
10.15 |
10.13 |
0.2% |
5.07% |
12.9% |
53.09% |
6.51% |
7.86% |
1.6% |
10.03.2010 |
|
23.03 |
23.01 |
0.09% |
9.1% |
12.89% |
55.5% |
5.59% |
4.07% |
-5.88% |
10.03.2010 |
|
31.35 |
31.24 |
0.35% |
0.74% |
5.7% |
65.7% |
1.79% |
-7.77% |
-2.61% |
10.03.2010 |
BGF Global Opportunities Class E EUR
|
21.85 |
21.84 |
0.05% |
8.98% |
12.57% |
54.64% |
4.75% |
3.02% |
-7.3% |
10.03.2010 |
BGF Global Opportunities Class E USD
|
29.75 |
29.65 |
0.34% |
0.61% |
5.46% |
64.91% |
1.02% |
-8.66% |
-4.03% |
10.03.2010 |
|
40.44 |
40.35 |
0.22% |
13.6% |
15.28% |
55.36% |
4.25% |
5.45% |
-6.95% |
10.03.2010 |
|
55.06 |
54.78 |
0.51% |
4.9% |
7.98% |
65.59% |
0.51% |
-6.5% |
-3.67% |
10.03.2010 |
BGF Global SmallCap Class E EUR
|
38.97 |
38.88 |
0.23% |
13.45% |
14.99% |
54.58% |
3.45% |
4.37% |
-8.35% |
10.03.2010 |
BGF Global SmallCap Class E USD
|
53.06 |
52.79 |
0.51% |
4.78% |
7.71% |
64.78% |
-0.24% |
-7.45% |
-5.11% |
10.03.2010 |
BGF India Fund Fund A EUR
|
17.06 |
17 |
0.35% |
10.85% |
24.89% |
112.45% |
21.94% |
6.96% |
22.21% |
10.03.2010 |
BGF India Fund Fund A USD
|
23.23 |
23.08 |
0.65% |
2.38% |
16.97% |
127.75% |
17.62% |
-5.18% |
26.53% |
10.03.2010 |
|
10.69 |
10.86 |
-1.57% |
12.29% |
4.6% |
30.84% |
-10.24% |
-14.89% |
-43.23% |
10.03.2010 |
BGF Japan Class A2 EUR Hedged
|
10.5 |
10.53 |
-0.28% |
5.95% |
-3.31% |
28.52% |
-18.54% |
-24.41% |
-47.89% |
10.03.2010 |
|
14.55 |
14.74 |
-1.29% |
3.71% |
-2.02% |
39.37% |
-13.44% |
-24.53% |
-41.26% |
10.03.2010 |
BGF Japan Class E EUR
|
10.14 |
10.3 |
-1.55% |
12.17% |
4.32% |
30.17% |
-10.9% |
-15.71% |
-44.1% |
10.03.2010 |
BGF Japan Class E USD
|
13.81 |
13.99 |
-1.29% |
3.52% |
-2.26% |
38.65% |
-14.06% |
-25.27% |
-42.12% |
10.03.2010 |
BGF Japan Fund A JPY
|
1320 |
1324 |
-0.3% |
6.54% |
-3.3% |
28.53% |
-26.99% |
-33.06% |
-54.58% |
10.03.2010 |
|
24.93 |
25.31 |
-1.5% |
11.89% |
3.66% |
38.12% |
9.68% |
8.02% |
-35.81% |
10.03.2010 |
BGF Japan Opportunities Class A2 EUR Hedged
|
21.31 |
21.37 |
-0.28% |
5.55% |
-4.61% |
33.86% |
-15.23% |
-18.23% |
-49.47% |
10.03.2010 |
BGF Japan Opportunities Class A2 JPY
|
3078 |
3088 |
-0.32% |
6.1% |
-4.17% |
35.71% |
-10.86% |
-15.09% |
-48.62% |
10.03.2010 |
|
33.94 |
34.36 |
-1.22% |
3.29% |
-2.92% |
47.18% |
5.73% |
-4.21% |
-33.56% |
10.03.2010 |
BGF Japan Opportunities Class E EUR
|
23.58 |
23.94 |
-1.5% |
11.7% |
3.38% |
37.41% |
8.86% |
6.94% |
-36.77% |
10.03.2010 |
BGF Japan Opportunities Class E USD
|
32.1 |
32.51 |
-1.26% |
3.15% |
-3.17% |
46.44% |
4.94% |
-5.2% |
-34.56% |
10.03.2010 |
BGF Japan Value Class A2 EUR Hedged
|
5.39 |
5.41 |
-0.37% |
6.31% |
-3.23% |
27.73% |
-27.26% |
-31.07% |
-50.96% |
10.03.2010 |
BGF Japan Value Class A2 JPY
|
799 |
802 |
-0.37% |
7.1% |
-2.56% |
31.2% |
-22.73% |
-27.5% |
-49.11% |
10.03.2010 |
BGF Japan Value Class E2 Hedged (EUR)
|
5.32 |
5.34 |
-0.37% |
6.19% |
-3.45% |
26.97% |
-27.72% |
-31.79% |
-51.64% |
10.03.2010 |
|
6.47 |
6.57 |
-1.52% |
12.91% |
5.37% |
33.4% |
-4.99% |
-7.7% |
-36.44% |
10.03.2010 |
|
8.81 |
8.93 |
-1.34% |
4.26% |
-1.34% |
42.33% |
-8.42% |
-18.2% |
-34.2% |
10.03.2010 |
BGF Japan Value Fund Class E EUR
|
6.33 |
6.44 |
-1.71% |
12.63% |
4.98% |
32.7% |
-5.8% |
-8.66% |
-37.39% |
10.03.2010 |
BGF Japan Value Fund Class E USD
|
8.62 |
8.74 |
-1.37% |
3.98% |
-1.6% |
41.54% |
-9.17% |
-18.98% |
-35.19% |
10.03.2010 |
|
62.76 |
61.92 |
1.36% |
8.54% |
30.42% |
118.68% |
32.24% |
12.15% |
33.7% |
10.03.2010 |
|
57.26 |
56.1 |
2.07% |
9.32% |
36.14% |
116.48% |
50.25% |
34.35% |
79.16% |
10.03.2010 |
|
85.45 |
84.07 |
1.64% |
0.23% |
22.18% |
133.09% |
27.48% |
-0.55% |
38.4% |
10.03.2010 |
BGF Latin America Class E EUR
|
60.41 |
59.61 |
1.34% |
8.4% |
30.11% |
117.62% |
31.24% |
11.05% |
31.7% |
10.03.2010 |
BGF Latin America Class E GBP
|
55.12 |
54 |
2.07% |
9.19% |
35.83% |
115.48% |
49.13% |
33.01% |
76.5% |
10.03.2010 |
BGF Latin America Class E USD
|
82.26 |
80.93 |
1.64% |
0.12% |
21.88% |
131.98% |
26.55% |
-1.52% |
36.35% |
10.03.2010 |
BGF Local Emg Mkts Short Dur Bd Fd A2 EUR
|
19.02 |
19.02 |
- |
8.44% |
9.63% |
13.69% |
5.26% |
13.62% |
11.16% |
10.03.2010 |
BGF Local Emg Mkts Short Dur Bd Fd A2 USD
|
25.9 |
25.82 |
0.31% |
0.12% |
2.74% |
21.14% |
1.49% |
0.78% |
15.11% |
10.03.2010 |
|
5.9 |
5.89 |
0.17% |
-1.99% |
-2.8% |
23.17% |
-27.87% |
-32.57% |
-29.09% |
10.03.2010 |
|
8.03 |
7.99 |
0.5% |
-9.47% |
-9.06% |
31.21% |
-30.54% |
-40.21% |
-26.6% |
10.03.2010 |
BGF New Energy Class E EUR
|
5.65 |
5.64 |
0.18% |
-2.08% |
-3.09% |
22.56% |
-28.48% |
-33.22% |
-30.07% |
10.03.2010 |
BGF New Energy Class E USD
|
7.69 |
7.65 |
0.52% |
-9.64% |
-9.32% |
30.56% |
-31.03% |
-40.85% |
-27.66% |
10.03.2010 |
|
18.52 |
18.65 |
-0.7% |
10.96% |
11.37% |
60.21% |
9.52% |
6.56% |
-11.09% |
10.03.2010 |
|
16.9 |
16.89 |
0.06% |
11.77% |
16.31% |
58.69% |
24.45% |
27.64% |
19.18% |
10.03.2010 |
|
25.21 |
25.32 |
-0.43% |
2.44% |
4.3% |
70.68% |
5.57% |
-5.51% |
-7.99% |
10.03.2010 |
BGF Pacific Equity Class E EUR
|
17.84 |
17.97 |
-0.72% |
10.81% |
11.08% |
59.43% |
8.65% |
5.5% |
-12.42% |
10.03.2010 |
BGF Pacific Equity Class E GBP
|
14.53 |
14.73 |
-1.36% |
16.43% |
20.88% |
38.65% |
4.31% |
-5.59% |
7.47% |
10.12.2009 |
BGF Pacific Equity Class E USD
|
24.29 |
24.39 |
-0.41% |
2.32% |
4.07% |
69.86% |
4.79% |
-6.47% |
-9.37% |
10.03.2010 |
BGF Reserve EUR Hedged B2 EUR
|
73.36 |
73.36 |
- |
0.03% |
0.11% |
-3.42% |
-2.37% |
-1.41% |
- |
10.12.2009 |
BGF Reserve EUR Hedged E EUR
|
71.76 |
71.76 |
- |
-0.03% |
-0.01% |
-3.66% |
-2.72% |
-1.9% |
- |
10.12.2009 |
BGF Reserve EUR Hedged MLA2 EUR
|
74.53 |
74.53 |
- |
- |
- |
- |
- |
- |
- |
10.12.2009 |
BGF Reserve GBP Hedged A2 GBP
|
189.04 |
189.05 |
-0.01% |
0.05% |
0.04% |
0.38% |
-2.95% |
-0.97% |
- |
10.03.2010 |
BGF Reserve GBP Hedged E GBP
|
184.41 |
184.42 |
-0.01% |
-0.01% |
-0.09% |
0.12% |
-3.31% |
-1.47% |
- |
10.03.2010 |
|
14.02 |
14.02 |
- |
1.45% |
2.41% |
8.94% |
13.89% |
14.92% |
18.21% |
10.03.2010 |
BGF Short Duration Bond Fund (Euro) Class E
|
13.36 |
13.36 |
- |
1.29% |
2.14% |
8.35% |
13.12% |
13.8% |
16.48% |
10.03.2010 |
BGF Sterling Reserve Class A2 (GBP)
|
154.42 |
154.42 |
- |
1.03% |
2.59% |
5.08% |
8.3% |
- |
- |
24.12.2001 |
BGF Sterling Reserve Class E (GBP)
|
183.26 |
183.26 |
- |
0.97% |
1.86% |
3.74% |
5.46% |
7.34% |
11.46% |
07.06.2007 |
|
10.41 |
10.39 |
0.19% |
6.99% |
10.51% |
31.27% |
7.65% |
2.46% |
-2.44% |
10.03.2010 |
BGF Strategic Allocation Fund (Euro) Class E
|
9.86 |
9.84 |
0.2% |
6.94% |
10.29% |
30.6% |
6.83% |
1.44% |
-3.9% |
10.03.2010 |
|
25.23 |
25.17 |
0.24% |
2.31% |
6.41% |
34.78% |
6.37% |
-2.44% |
1.04% |
10.03.2010 |
BGF Strategic Allocation Fund (USD) Class E
|
23.89 |
23.83 |
0.25% |
2.23% |
6.13% |
34.14% |
5.57% |
-3.36% |
-0.46% |
10.03.2010 |
|
15.01 |
15.01 |
- |
-5.54% |
-4.52% |
11.35% |
13.28% |
29.62% |
- |
10.12.2009 |
|
63.43 |
63.48 |
-0.08% |
7.95% |
8.52% |
59.73% |
-2.63% |
-11.84% |
-26.86% |
10.03.2010 |
|
57.87 |
57.51 |
0.63% |
8.72% |
13.29% |
58.16% |
10.63% |
5.6% |
-2% |
10.03.2010 |
|
86.36 |
86.19 |
0.2% |
-0.32% |
1.66% |
70.23% |
-6.12% |
-21.83% |
-24.29% |
10.03.2010 |
BGF United Kingdom Class E EUR
|
60.08 |
60.13 |
-0.08% |
7.82% |
8.27% |
58.94% |
-3.35% |
-12.71% |
-27.94% |
10.03.2010 |
BGF United Kingdom Class E GBP
|
54.81 |
54.47 |
0.62% |
8.58% |
13.01% |
57.36% |
9.8% |
4.56% |
-3.47% |
10.03.2010 |
BGF United Kingdom Class E USD
|
82.63 |
82.85 |
-0.27% |
18.81% |
41.2% |
32.85% |
-24.19% |
-30.95% |
-19.31% |
10.12.2009 |
BGF US Basic Hedged A2 EUR
|
32 |
31.88 |
0.38% |
3.96% |
10.76% |
63.6% |
-7% |
-10.41% |
-21.93% |
10.03.2010 |
BGF US Basic Hedged E EUR
|
28.68 |
28.57 |
0.39% |
3.84% |
10.52% |
62.77% |
-7.69% |
-11.26% |
-23.07% |
10.03.2010 |
BGF US Basic Hedged MLA2 EUR
|
41.54 |
41.54 |
- |
-5.38% |
-1.87% |
13.25% |
14.94% |
- |
- |
10.12.2009 |
|
32.31 |
32.27 |
0.12% |
12.93% |
18.96% |
56.16% |
1.57% |
5.24% |
-20.04% |
10.03.2010 |
|
29.48 |
29.23 |
0.86% |
13.73% |
24.18% |
54.67% |
15.43% |
26.09% |
7.12% |
10.03.2010 |
|
43.99 |
43.81 |
0.41% |
4.27% |
11.45% |
66.44% |
-2.05% |
-6.68% |
-17.23% |
10.03.2010 |
BGF US Basic Value Class E EUR
|
31.04 |
31 |
0.13% |
12.79% |
18.7% |
55.43% |
0.81% |
4.2% |
-21.24% |
10.03.2010 |
BGF US Basic Value Class E GBP
|
21.13 |
20.9 |
1.1% |
4.4% |
-12.14% |
-13.08% |
-19.66% |
-22.63% |
-17.4% |
10.12.2009 |
BGF US Basic Value Class E USD
|
42.27 |
42.09 |
0.43% |
4.16% |
11.18% |
65.63% |
-2.76% |
-7.59% |
-18.46% |
10.03.2010 |
|
15.75 |
15.75 |
- |
-0.94% |
-4.26% |
0.19% |
8.77% |
-0.57% |
-9.27% |
10.12.2009 |
|
24.19 |
24.16 |
0.12% |
1.77% |
4.31% |
14.21% |
5.49% |
5.86% |
8.18% |
10.03.2010 |
BGF US Dollar Core BondFd Class E USD
|
23.14 |
23.12 |
0.09% |
1.62% |
4.05% |
13.6% |
4.66% |
4.75% |
6.54% |
10.03.2010 |
|
19.47 |
19.42 |
0.26% |
5.07% |
13.73% |
54.16% |
12.54% |
13.59% |
8.05% |
10.03.2010 |
BGF US Dollar High Yield BondFd Class E USD
|
18.74 |
18.69 |
0.27% |
4.99% |
13.44% |
53.36% |
11.68% |
12.48% |
6.42% |
10.03.2010 |
|
7.49 |
7.49 |
- |
-0.4% |
-2.22% |
-5.67% |
6.7% |
-5.79% |
-13.81% |
10.12.2009 |
|
11.41 |
11.41 |
- |
1.97% |
3.73% |
14.33% |
4.78% |
0.71% |
2.89% |
10.03.2010 |
BGF US Dollar Low Duration BondFd Class E EUR
|
8.02 |
8.04 |
-0.25% |
10.32% |
10.47% |
6.79% |
7.94% |
12.48% |
-2.08% |
10.03.2010 |
BGF US Dollar Low Duration BondFd Class E USD
|
10.92 |
10.92 |
- |
1.87% |
3.51% |
13.75% |
4.1% |
-0.18% |
1.39% |
10.03.2010 |
|
150.85 |
150.85 |
- |
0.01% |
-0.04% |
0.35% |
-3.32% |
-2.71% |
0.22% |
10.03.2010 |
BGF US Dollar Reserve Class E USD
|
147.62 |
147.62 |
- |
-0.05% |
-0.17% |
0.09% |
-3.69% |
-3.2% |
-0.54% |
10.03.2010 |
|
11.08 |
11.1 |
-0.18% |
14.82% |
19.65% |
43.71% |
0.82% |
0.18% |
-20.74% |
10.03.2010 |
|
15.08 |
15.07 |
0.07% |
5.97% |
12.04% |
53.1% |
-2.9% |
-11.19% |
-18% |
10.03.2010 |
BGF US Flexible Equity Class E EUR
|
10.71 |
10.74 |
-0.28% |
14.55% |
19.27% |
42.99% |
- |
-0.83% |
-22% |
10.03.2010 |
BGF US Flexible Equity Class E USD
|
14.59 |
14.58 |
0.07% |
5.88% |
11.8% |
52.46% |
-3.57% |
-12.06% |
-19.21% |
10.03.2010 |
BGF US Flexible Hedged A2 EUR
|
10.9 |
10.89 |
0.09% |
5.62% |
11.45% |
50.55% |
-7.86% |
-15.31% |
-22.8% |
10.03.2010 |
BGF US Flexible Hedged E EUR
|
10.17 |
10.16 |
0.1% |
5.5% |
11.15% |
49.78% |
-8.54% |
-16.16% |
-23.93% |
10.03.2010 |
BGF US Focused Hedged A2 EUR
|
23.29 |
23.19 |
0.43% |
20.18% |
26.03% |
13.72% |
-22.47% |
-33.95% |
-26.67% |
10.12.2009 |
BGF US Focused Hedged E EUR
|
23.55 |
23.45 |
0.43% |
20.03% |
25.73% |
12.9% |
-23.46% |
-34.96% |
-28.14% |
10.12.2009 |
|
21.4 |
21.29 |
0.52% |
14.26% |
14.32% |
10.31% |
-13.61% |
-34.93% |
-34.01% |
10.12.2009 |
|
31.52 |
31.38 |
0.45% |
20.58% |
26.84% |
18.9% |
-19.26% |
-31.8% |
-22.9% |
10.12.2009 |
BGF US Focused Value Class E EUR
|
20.68 |
20.58 |
0.49% |
14.13% |
14% |
9.77% |
-14.3% |
-35.6% |
-35.01% |
10.12.2009 |
BGF US Focused Value Class E USD
|
30.47 |
30.33 |
0.46% |
20.43% |
26.54% |
18.33% |
-19.86% |
-32.48% |
-24.03% |
10.12.2009 |
|
15.55 |
15.52 |
0.19% |
0.84% |
3.12% |
7.32% |
10.83% |
9.43% |
14.93% |
10.03.2010 |
BGF US Government Mortgage Class E USD
|
14.89 |
14.86 |
0.2% |
0.68% |
2.76% |
6.66% |
9.89% |
8.21% |
13.15% |
10.03.2010 |
|
6.2 |
6.19 |
0.16% |
11.91% |
18.32% |
44.86% |
-0.48% |
-0.32% |
-22.11% |
10.03.2010 |
|
8.44 |
8.4 |
0.48% |
3.3% |
10.91% |
54.3% |
-4.09% |
-11.62% |
-19.39% |
10.03.2010 |
BGF US Growth Class E EUR
|
5.97 |
5.96 |
0.17% |
11.59% |
17.98% |
43.86% |
-1.32% |
-1.32% |
-23.36% |
10.03.2010 |
BGF US Growth Class E USD
|
8.13 |
8.1 |
0.37% |
3.04% |
10.46% |
53.4% |
-4.91% |
-12.49% |
-20.68% |
10.03.2010 |
|
78.84 |
79.16 |
-0.4% |
16.73% |
20.07% |
63.33% |
7.03% |
14.76% |
-3.51% |
10.03.2010 |
|
107.35 |
107.47 |
-0.11% |
7.8% |
12.48% |
74.1% |
3.2% |
1.77% |
-0.11% |
10.03.2010 |
BGF US Opportunities Class E EUR
|
74.66 |
74.96 |
-0.4% |
16.6% |
19.78% |
62.52% |
6.23% |
13.62% |
-4.93% |
10.03.2010 |
BGF US Opportunities Class E USD
|
101.65 |
101.77 |
-0.12% |
7.67% |
12.2% |
73.23% |
2.43% |
0.75% |
-1.59% |
10.03.2010 |
|
13.88 |
13.88 |
- |
10.6% |
19.55% |
-15.21% |
-18.93% |
-37.65% |
-37.42% |
10.12.2009 |
|
20.27 |
20.27 |
- |
15.96% |
29.77% |
-8.69% |
-24.67% |
-35.59% |
-27.92% |
10.12.2009 |
BGF US SmallCap Value Fund Class E EUR
|
13.39 |
13.39 |
- |
10.48% |
19.23% |
-15.63% |
-19.53% |
-38.29% |
-38.35% |
10.12.2009 |
BGF US SmallCap Value Fund Class E USD
|
19.55 |
19.55 |
- |
15.82% |
29.38% |
-9.2% |
-25.27% |
-36.26% |
-29.01% |
10.12.2009 |
|
58.47 |
58.47 |
- |
1.44% |
3.12% |
8.16% |
9.8% |
9.62% |
13.34% |
10.03.2010 |
BGF World Bond Fund Class E
|
56.82 |
56.82 |
- |
1.32% |
2.86% |
7.61% |
9% |
8.56% |
11.67% |
10.03.2010 |
BGF World Energy A2 Hedged (EUR)
|
7.22 |
7.21 |
0.14% |
4.64% |
7.76% |
46.75% |
-6.72% |
-26.25% |
- |
10.03.2010 |
|
16.7 |
16.71 |
-0.06% |
13.84% |
16.05% |
41.17% |
2.02% |
-11.59% |
1.71% |
10.03.2010 |
|
22.73 |
22.69 |
0.18% |
5.04% |
8.65% |
50.43% |
-1.64% |
-21.62% |
5.23% |
10.03.2010 |
BGF World Energy Class E EUR
|
15.97 |
15.99 |
-0.13% |
13.67% |
15.72% |
40.46% |
1.27% |
-12.49% |
0.19% |
10.03.2010 |
BGF World Energy Class E USD
|
21.75 |
21.7 |
0.23% |
4.97% |
8.42% |
49.69% |
-2.33% |
-22.38% |
3.72% |
10.03.2010 |
BGF World Energy E2 Hedged (EUR)
|
7.13 |
7.12 |
0.14% |
4.39% |
7.38% |
46.11% |
-7.52% |
-27.02% |
- |
10.03.2010 |
|
11.65 |
11.6 |
0.43% |
9.6% |
8.98% |
75.98% |
-14.46% |
-16.73% |
-43.45% |
10.03.2010 |
|
15.87 |
15.75 |
0.76% |
1.28% |
2.12% |
87.59% |
-17.47% |
-26.12% |
-41.44% |
10.03.2010 |
BGF World Financials Class E EUR
|
11.22 |
11.17 |
0.45% |
9.46% |
8.72% |
75.04% |
-15.06% |
-17.56% |
-44.29% |
10.03.2010 |
BGF World Financials Class E USD
|
15.28 |
15.17 |
0.73% |
1.13% |
1.87% |
86.57% |
-18.11% |
-26.89% |
-42.32% |
10.03.2010 |
BGF World Gold A2 Hedged (EUR)
|
8.91 |
8.9 |
0.11% |
-4.09% |
3.97% |
50.51% |
45.59% |
-22.25% |
- |
10.03.2010 |
|
36.08 |
36.14 |
-0.17% |
4.55% |
12.36% |
45.37% |
61% |
-5.08% |
31.92% |
10.03.2010 |
|
49.13 |
49.06 |
0.14% |
-3.44% |
5.27% |
54.94% |
55.28% |
-15.82% |
36.59% |
10.03.2010 |
BGF World Gold Class E EUR
|
34.17 |
34.22 |
-0.15% |
4.43% |
12.11% |
44.6% |
59.82% |
-6% |
29.97% |
10.03.2010 |
BGF World Gold Class E USD
|
46.53 |
46.46 |
0.15% |
-3.54% |
5.01% |
54.17% |
54.12% |
-16.64% |
34.56% |
10.03.2010 |
BGF World Gold E2 Hedged (EUR)
|
8.8 |
8.79 |
0.11% |
-4.24% |
3.65% |
49.66% |
44.5% |
-23.01% |
- |
10.03.2010 |
|
11.52 |
11.5 |
0.17% |
15.43% |
20.5% |
35.21% |
12.06% |
30.76% |
10.56% |
10.03.2010 |
|
15.69 |
15.61 |
0.51% |
6.59% |
12.88% |
44.21% |
8.06% |
15.96% |
14.44% |
10.03.2010 |
BGF World Healthscience Class E EUR
|
11.03 |
11.01 |
0.18% |
15.26% |
20.15% |
34.51% |
11.19% |
29.46% |
8.88% |
10.03.2010 |
BGF World Healthscience Class E USD
|
15.02 |
14.95 |
0.47% |
6.45% |
12.59% |
43.46% |
7.21% |
14.74% |
12.68% |
10.03.2010 |
|
9.56 |
9.6 |
-0.42% |
7.54% |
9.63% |
11.29% |
16.87% |
20.25% |
15.6% |
10.03.2010 |
|
13.02 |
13.04 |
-0.15% |
-0.69% |
2.68% |
18.69% |
12.63% |
6.63% |
19.78% |
10.03.2010 |
BGF World Income Fund E EUR
|
9.32 |
9.36 |
-0.43% |
7.37% |
9.26% |
10.82% |
15.92% |
19.03% |
13.94% |
10.03.2010 |
BGF World Income Fund E USD
|
12.68 |
12.7 |
-0.16% |
-0.86% |
2.26% |
17.95% |
11.72% |
5.4% |
17.95% |
10.03.2010 |
BGF World Mining A2 Hedged (EUR)
|
6.86 |
6.81 |
0.73% |
4.73% |
18.07% |
107.88% |
2.08% |
-35.89% |
- |
10.03.2010 |
|
50.04 |
49.8 |
0.48% |
14.25% |
27.85% |
102.35% |
14.98% |
-20.55% |
10.88% |
10.03.2010 |
|
68.13 |
67.61 |
0.77% |
5.5% |
19.74% |
115.67% |
10.87% |
-29.55% |
14.77% |
10.03.2010 |
BGF World Mining Class E EUR
|
47.51 |
47.27 |
0.51% |
14.12% |
27.54% |
101.4% |
14.15% |
-21.33% |
9.24% |
10.03.2010 |
BGF World Mining Class E USD
|
64.68 |
64.18 |
0.78% |
5.38% |
19.45% |
114.6% |
10.04% |
-30.25% |
13.08% |
10.03.2010 |
BGF World Mining E2 Hedged (EUR)
|
6.78 |
6.73 |
0.74% |
4.47% |
17.71% |
106.71% |
1.35% |
-36.58% |
- |
10.03.2010 |
|
8.29 |
8.25 |
0.48% |
13.41% |
18.26% |
72.35% |
16.43% |
21.73% |
-12.74% |
10.03.2010 |
|
7.57 |
7.47 |
1.34% |
14.35% |
23.69% |
70.88% |
32.34% |
45.86% |
17% |
10.03.2010 |
|
11.29 |
11.2 |
0.8% |
4.83% |
10.9% |
83.58% |
12.23% |
7.93% |
-9.61% |
10.03.2010 |
BGF World Technology Class E EUR
|
8.01 |
7.97 |
0.5% |
13.46% |
18.14% |
71.52% |
15.58% |
20.45% |
-13.96% |
10.03.2010 |
BGF World Technology Class E GBP
|
4.7 |
4.65 |
1.08% |
10.33% |
-18.69% |
-11.82% |
-25.52% |
-27.02% |
-34.63% |
10.12.2009 |
BGF World Technology Class E USD
|
10.9 |
10.82 |
0.74% |
4.61% |
10.55% |
82.89% |
11.34% |
6.86% |
-10.95% |
10.03.2010 |
MLIM US Government Mortgage Fund (Hedged) Class A EUR
|
10.3 |
10.3 |
- |
2.59% |
3% |
11.11% |
4.57% |
6.63% |
1.58% |
16.10.2009 |
BZ WBK AIB TFI |
Arka BZ WBK Akcji FIO
|
36.4 |
36.27 |
0.36% |
3.94% |
7.63% |
85.05% |
-4.91% |
-10.96% |
-22.64% |
09.03.2010 |
Arka BZ WBK Akcji Środkowej i Wschodniej Europy FIO
|
43.29 |
43.1 |
0.44% |
5.02% |
5.82% |
118.97% |
1.12% |
-2.1% |
-16.28% |
09.03.2010 |
Arka BZ WBK Funduszy Akcji Zagranicznych FIO
|
39.8 |
39.62 |
0.45% |
3.59% |
7.42% |
38.29% |
3.51% |
-3.16% |
-22.37% |
09.03.2010 |
Arka BZ WBK Obligacji Europejskich FIO
|
61.98 |
61.78 |
0.32% |
-3.25% |
-0.29% |
-1.57% |
31.9% |
31.51% |
25.21% |
09.03.2010 |
Arka BZ WBK Obligacji FIO
|
15.72 |
15.72 |
- |
2.28% |
3.63% |
9.17% |
11.17% |
13.91% |
18.82% |
09.03.2010 |
Arka BZ WBK Ochrony Kapitału FIO
|
24.11 |
24.11 |
- |
1.77% |
2.86% |
8.95% |
6.31% |
8.85% |
13.41% |
09.03.2010 |
Arka BZ WBK Stabilnego Wzrostu FIO
|
25.77 |
25.69 |
0.31% |
4.16% |
4.63% |
37.51% |
6.58% |
4.97% |
2.67% |
09.03.2010 |
Arka BZ WBK Zrównoważony FIO
|
26.87 |
26.77 |
0.37% |
4.39% |
6.16% |
55.68% |
-6.08% |
-7.09% |
-15.16% |
09.03.2010 |
DWS Polska TFI |
|
163.8 |
163.45 |
0.21% |
8.77% |
16.2% |
58.09% |
- |
- |
- |
09.03.2010 |
|
167.01 |
166.79 |
0.13% |
-0.6% |
11.8% |
51.63% |
- |
- |
- |
09.03.2010 |
|
77.43 |
76.95 |
0.62% |
7.81% |
16.4% |
67.85% |
-3.2% |
-21.2% |
- |
09.03.2010 |
|
123.66 |
123.66 |
- |
0.63% |
2.23% |
-5.42% |
- |
- |
- |
09.03.2010 |
|
118.01 |
118.06 |
-0.04% |
-0.76% |
-2.77% |
15.66% |
- |
- |
- |
09.03.2010 |
|
151.85 |
152.93 |
-0.71% |
1.76% |
10.42% |
3.97% |
- |
- |
- |
09.03.2010 |
|
111.19 |
111.17 |
0.02% |
0.9% |
1.84% |
4.2% |
7.48% |
10.24% |
- |
09.03.2010 |
|
181.69 |
180.52 |
0.65% |
0.16% |
8.91% |
35.66% |
- |
- |
- |
09.03.2010 |
|
142.75 |
143.55 |
-0.56% |
10.9% |
24.37% |
74.66% |
- |
- |
- |
09.03.2010 |
|
71.13 |
70.9 |
0.32% |
11.21% |
6.99% |
55.31% |
-11.21% |
-32.31% |
- |
09.03.2010 |
|
75.84 |
75.53 |
0.41% |
6.37% |
5.54% |
54.65% |
-4.69% |
-20.44% |
- |
09.03.2010 |
|
172.09 |
173.69 |
-0.92% |
3.51% |
12.65% |
66.46% |
- |
- |
- |
09.03.2010 |
|
69.22 |
69.03 |
0.28% |
2% |
2.29% |
30.16% |
-25.85% |
-29.26% |
- |
09.03.2010 |
|
139.57 |
139.38 |
0.14% |
5.15% |
9.28% |
29.98% |
- |
- |
- |
09.03.2010 |
|
97.97 |
97.96 |
0.01% |
4.35% |
8.59% |
59.56% |
12.09% |
1.84% |
- |
09.03.2010 |
|
343.13 |
344.1 |
-0.28% |
3.63% |
5.62% |
62.76% |
-7.78% |
-15.63% |
-26.02% |
09.03.2010 |
|
166.64 |
166.96 |
-0.19% |
2.97% |
5.24% |
53.36% |
-16.41% |
-28.42% |
-37.24% |
09.03.2010 |
|
54.29 |
54.41 |
-0.22% |
2.59% |
13.91% |
35.79% |
-31.3% |
-47.53% |
- |
10.12.2009 |
|
240.39 |
240.32 |
0.03% |
2.15% |
3.27% |
5.89% |
4.47% |
7.68% |
7.03% |
09.03.2010 |
|
131.58 |
131.58 |
0.37% |
2.47% |
0.97% |
3.92% |
6.66% |
13.87% |
20.87% |
18.03.2009 |
|
196.46 |
196.43 |
0.02% |
0.89% |
1.79% |
3.14% |
2.35% |
5.1% |
8.48% |
09.03.2010 |
|
155.98 |
155.96 |
0.01% |
0.96% |
1.95% |
-1.72% |
-11.32% |
-8.88% |
-5.3% |
09.03.2010 |
DWS Polska FIO Rynku Pieniężnego
|
106.22 |
106.22 |
- |
- |
0.05% |
1.72% |
3.39% |
5.16% |
- |
18.03.2009 |
|
195.63 |
195.6 |
0.02% |
8.48% |
9.49% |
71.47% |
-19.21% |
-44.53% |
-55.2% |
09.03.2010 |
|
59.81 |
59.81 |
- |
- |
- |
-10.82% |
-23.16% |
-42.95% |
-35.75% |
21.09.2009 |
DWS Polska FIO Top 50 Europa (EUR)
|
14.54 |
14.54 |
- |
- |
- |
-28.1% |
-34% |
-47.75% |
-38.32% |
21.09.2009 |
|
49.19 |
49.18 |
0.02% |
7.33% |
10.76% |
68.29% |
-19.76% |
-40.05% |
-51.55% |
09.03.2010 |
DWS Polska FIO USD Obligacji
|
73.78 |
73.78 |
-1.12% |
-0.64% |
0.34% |
-7.43% |
-6.75% |
-10.74% |
- |
18.03.2009 |
DWS Polska FIO USD Obligacji (USD)
|
26.01 |
26.01 |
0.13% |
1% |
1.41% |
0.92% |
2.35% |
0.22% |
- |
18.03.2009 |
|
21.18 |
21.19 |
-0.05% |
2.67% |
3.98% |
22.64% |
2.17% |
-0.42% |
-3.16% |
09.03.2010 |
|
302.62 |
303.05 |
-0.14% |
3% |
4.35% |
36.3% |
-3.84% |
-10.91% |
-17.8% |
09.03.2010 |
DWS Polska FIZ Stabilnego Wzrostu
|
14.43 |
14.43 |
0.82% |
1.83% |
3.26% |
7.04% |
- |
- |
- |
18.03.2009 |
|
368.37 |
368.37 |
- |
- |
- |
1.59% |
1.44% |
4.51% |
5.73% |
21.09.2009 |
DWS Polska SFIO Euroobligacji (w likwidacji)
|
1515.17 |
1515.17 |
- |
- |
- |
26% |
18.09% |
14.13% |
10.13% |
21.09.2009 |
Franklin Templeton |
|
6.29 |
6.27 |
0.32% |
5.89% |
12.52% |
70.92% |
5.18% |
4.83% |
0.16% |
09.03.2010 |
|
13.37 |
13.34 |
0.22% |
5.69% |
12.16% |
69.89% |
4.05% |
3.32% |
-1.98% |
09.03.2010 |
Franklin Asian Flex Cap Fund A (acc) USD
|
12.02 |
12.03 |
-0.08% |
0.42% |
9.77% |
83.79% |
17.96% |
-0.58% |
13.18% |
09.03.2010 |
Franklin Asian Flex Cap Fund N (acc) USD
|
11.71 |
11.72 |
-0.09% |
0.26% |
9.44% |
82.4% |
16.63% |
-2.25% |
10.58% |
09.03.2010 |
|
9.49 |
9.43 |
0.64% |
12.44% |
8.21% |
33.85% |
7.72% |
21.98% |
12.57% |
09.03.2010 |
|
8.74 |
8.68 |
0.69% |
12.34% |
7.9% |
32.83% |
6.46% |
20.05% |
10.08% |
09.03.2010 |
|
18.31 |
18.38 |
-0.38% |
8.73% |
12.33% |
68.91% |
9.77% |
5.96% |
-9.71% |
09.03.2010 |
|
17.83 |
17.9 |
-0.39% |
8.52% |
11.93% |
67.73% |
8.59% |
4.45% |
-11.73% |
09.03.2010 |
|
6.48 |
6.48 |
- |
6.75% |
10.77% |
81.01% |
-28.87% |
-29.72% |
-48.33% |
09.03.2010 |
|
6.28 |
6.28 |
- |
6.62% |
10.37% |
79.94% |
-29.68% |
-30.76% |
-49.44% |
09.03.2010 |
|
7.18 |
7.18 |
- |
6.37% |
10.63% |
80.4% |
-23.37% |
-24.5% |
-44.38% |
09.03.2010 |
|
6.96 |
6.95 |
0.14% |
6.26% |
10.3% |
79.38% |
-24.1% |
-25.56% |
-45.58% |
09.03.2010 |
|
18.69 |
18.78 |
-0.48% |
1.91% |
7.66% |
80.58% |
6.44% |
3.2% |
-4.3% |
09.03.2010 |
|
17.46 |
17.55 |
-0.51% |
1.69% |
7.25% |
79.08% |
5.24% |
1.63% |
-6.43% |
09.03.2010 |
|
11.86 |
11.85 |
0.08% |
4.86% |
11.36% |
56.05% |
8.41% |
12.2% |
-2.79% |
09.03.2010 |
|
11.2 |
11.19 |
0.09% |
4.77% |
11% |
55.12% |
7.49% |
10.89% |
-4.52% |
09.03.2010 |
|
12 |
11.99 |
0.08% |
3.63% |
11.32% |
48.7% |
8.79% |
10.5% |
6.67% |
09.03.2010 |
|
12.98 |
12.96 |
0.15% |
3.51% |
11.04% |
47.84% |
7.9% |
9.26% |
4.85% |
09.03.2010 |
|
20.4 |
20.46 |
-0.29% |
14.22% |
28.63% |
107.53% |
30.35% |
21.94% |
42.26% |
09.03.2010 |
|
22.93 |
23.06 |
-0.56% |
5.38% |
20.12% |
123.93% |
25.64% |
7.96% |
47.46% |
09.03.2010 |
|
19.82 |
19.88 |
-0.3% |
13.97% |
28.12% |
106.03% |
28.87% |
20.05% |
39.09% |
09.03.2010 |
|
22.19 |
22.32 |
-0.58% |
5.17% |
19.69% |
122.12% |
24.24% |
6.38% |
44.18% |
09.03.2010 |
|
15.48 |
15.47 |
0.06% |
6.61% |
6.1% |
42.15% |
-5.15% |
-12.74% |
-19.29% |
09.03.2010 |
|
13.46 |
13.46 |
- |
6.32% |
5.65% |
40.94% |
-6.27% |
-14.1% |
-21.1% |
09.03.2010 |
|
12.3 |
12.32 |
-0.16% |
1.57% |
4.24% |
30.85% |
2.5% |
-3.3% |
-2.84% |
09.03.2010 |
|
10.94 |
10.93 |
0.09% |
10.06% |
11.52% |
21.29% |
6.32% |
9.18% |
-6.34% |
09.03.2010 |
|
11.89 |
11.91 |
-0.17% |
1.36% |
3.75% |
29.8% |
1.28% |
-4.8% |
-5.11% |
09.03.2010 |
|
10.57 |
10.56 |
0.09% |
9.88% |
11.15% |
20.39% |
5.17% |
7.53% |
-8.41% |
09.03.2010 |
|
5.95 |
5.94 |
0.17% |
5.87% |
16.44% |
87.11% |
15.09% |
22.93% |
13.12% |
09.03.2010 |
|
5.33 |
5.33 |
- |
5.54% |
15.87% |
85.07% |
13.65% |
20.86% |
10.58% |
09.03.2010 |
|
4.07 |
4.06 |
0.25% |
9.12% |
8.82% |
30.45% |
-15.91% |
-21.73% |
-47.14% |
09.03.2010 |
|
5.54 |
5.54 |
- |
0.73% |
1.84% |
40.61% |
-18.89% |
-30.66% |
-45.15% |
09.03.2010 |
|
3.77 |
3.76 |
0.27% |
8.96% |
8.65% |
29.55% |
-16.78% |
-22.9% |
-48.29% |
09.03.2010 |
|
14.71 |
14.68 |
0.2% |
4.1% |
9.78% |
65.84% |
2.22% |
-1.47% |
-6.78% |
09.03.2010 |
|
13.57 |
13.55 |
0.15% |
3.91% |
9.35% |
64.68% |
1.04% |
-3% |
-8.93% |
09.03.2010 |
Franklin U.S. Government N (acc) USD
|
13.01 |
13 |
0.08% |
0.23% |
1.88% |
4.33% |
7.17% |
10.16% |
15.13% |
09.03.2010 |
|
10.42 |
10.41 |
0.1% |
8.43% |
14.13% |
74.83% |
2.06% |
1.96% |
-11.32% |
09.03.2010 |
|
9.68 |
9.67 |
0.1% |
8.28% |
13.62% |
73.17% |
0.83% |
0.41% |
-13.34% |
09.03.2010 |
Templeton Absolute Return Fund A (acc) EUR
|
6.48 |
6.48 |
- |
-3.71% |
-30.77% |
-32.85% |
-35.78% |
-35.84% |
- |
27.02.2009 |
Templeton Absolute Return Fund N (acc) EUR
|
6.38 |
6.38 |
- |
-3.77% |
-30.95% |
-33.26% |
-36.39% |
-36.64% |
- |
27.02.2009 |
|
27.69 |
27.72 |
-0.11% |
4.65% |
14.8% |
124.57% |
31.98% |
-3.25% |
34.22% |
09.03.2010 |
|
38.84 |
38.88 |
-0.1% |
4.49% |
14.54% |
123.48% |
31.04% |
-4.22% |
32.24% |
09.03.2010 |
|
15.88 |
15.81 |
0.44% |
11.36% |
26.33% |
100% |
16.68% |
-5.14% |
9.67% |
09.03.2010 |
|
17.85 |
17.81 |
0.22% |
2.76% |
18.06% |
115.84% |
12.48% |
-15.92% |
13.69% |
09.03.2010 |
|
15.54 |
15.47 |
0.45% |
11.24% |
26.03% |
99.23% |
15.88% |
-6.05% |
8.07% |
09.03.2010 |
|
17.47 |
17.43 |
0.23% |
2.64% |
17.8% |
114.88% |
11.7% |
-16.73% |
12.06% |
09.03.2010 |
|
21.87 |
21.92 |
-0.23% |
-0.77% |
7.36% |
79.85% |
18.86% |
3.06% |
37.37% |
09.03.2010 |
|
22.07 |
22.12 |
-0.23% |
-0.85% |
7.14% |
78.99% |
17.96% |
2.08% |
35.32% |
09.03.2010 |
|
26.88 |
26.94 |
-0.22% |
13.99% |
20% |
161.73% |
3.66% |
-6.76% |
-19.11% |
09.03.2010 |
|
25.44 |
25.51 |
-0.27% |
13.83% |
19.72% |
160.39% |
2.87% |
-7.73% |
-20.35% |
09.03.2010 |
|
12.35 |
12.34 |
0.08% |
4.84% |
3.78% |
51.16% |
-13.15% |
-20.48% |
-35.31% |
09.03.2010 |
|
7.6 |
7.6 |
- |
4.68% |
3.4% |
49.9% |
-14.12% |
-21.65% |
-36.77% |
09.03.2010 |
|
11.01 |
11 |
0.09% |
3.97% |
5.87% |
25.11% |
0.73% |
-1.34% |
-4.26% |
09.03.2010 |
|
10.52 |
10.51 |
0.1% |
3.85% |
5.52% |
24.35% |
-0.19% |
-2.68% |
-6.24% |
09.03.2010 |
|
25.47 |
25.4 |
0.28% |
1.35% |
4.21% |
78.11% |
-8.64% |
-18.99% |
-22.58% |
09.03.2010 |
|
15.01 |
14.98 |
0.2% |
9.48% |
11.52% |
46.58% |
3.95% |
2.6% |
-11.91% |
09.03.2010 |
|
20.41 |
20.41 |
- |
1.09% |
4.19% |
58.22% |
0.2% |
-9.09% |
-8.68% |
09.03.2010 |
|
10.9 |
10.87 |
0.28% |
9.44% |
11.22% |
45.92% |
3.22% |
1.58% |
-13.22% |
09.03.2010 |
Templeton Global Bond A (dis) (USD)
|
18.66 |
18.75 |
-0.48% |
4.13% |
7.06% |
17.65% |
15.9% |
17.8% |
25.57% |
11.12.2009 |
Templeton Global Bond N (acc) (USD)
|
23.75 |
23.75 |
- |
4.76% |
8.75% |
32.02% |
27.28% |
23.06% |
43.77% |
09.03.2010 |
|
17.15 |
17.1 |
0.29% |
1.18% |
3.81% |
76.8% |
-9.64% |
-20.2% |
-24.32% |
09.03.2010 |
|
28.93 |
28.84 |
0.31% |
5.82% |
8.72% |
110.71% |
-2.43% |
-11.42% |
-28.36% |
09.03.2010 |
Templeton Global Total Return A (acc) (PLN-H1)
|
56.97 |
56.87 |
0.18% |
7.47% |
13.69% |
54.47% |
34.36% |
31.94% |
- |
09.03.2010 |
|
21.81 |
21.78 |
0.14% |
6.96% |
13.48% |
53.38% |
33.48% |
29.21% |
49.9% |
09.03.2010 |
|
20.84 |
20.81 |
0.14% |
6.82% |
13.08% |
52.34% |
32.07% |
27.46% |
46.86% |
09.03.2010 |
|
8.88 |
8.85 |
0.34% |
9.23% |
12.12% |
57.45% |
-4.1% |
-6.03% |
-28.27% |
09.03.2010 |
|
8.22 |
8.19 |
0.37% |
9.02% |
11.68% |
56.27% |
-5.19% |
-7.43% |
-29.86% |
09.03.2010 |
|
5.34 |
5.34 |
- |
1.71% |
11.48% |
97.78% |
11.02% |
-17.08% |
-10.7% |
09.03.2010 |
|
14.69 |
14.67 |
0.14% |
1.73% |
11.2% |
96.65% |
10.29% |
-17.84% |
-11.98% |
09.03.2010 |
|
84.59 |
83.56 |
1.23% |
2.91% |
21.5% |
127.15% |
23.13% |
2.26% |
41.67% |
09.03.2010 |
|
44.91 |
44.36 |
1.24% |
2.79% |
21.21% |
126.02% |
22.24% |
1.24% |
39.6% |
09.03.2010 |
|
10.74 |
10.76 |
-0.19% |
5.81% |
8.16% |
97.06% |
15.11% |
-13.11% |
16.49% |
09.03.2010 |
|
13.78 |
13.81 |
-0.22% |
5.67% |
7.82% |
96.3% |
14.26% |
-13.98% |
14.74% |
09.03.2010 |
ING TFI |
|
242.53 |
242.75 |
-0.09% |
2.88% |
3.65% |
57.63% |
-3.4% |
-18.17% |
-32.74% |
09.03.2010 |
ING FIO Chiny i Indie USD (USD)
|
28.02 |
28.1 |
-0.27% |
-0.38% |
9.19% |
103.9% |
14.56% |
-6.31% |
- |
09.03.2010 |
|
216.8 |
216.86 |
-0.03% |
1.12% |
2.3% |
5.59% |
7.63% |
10.03% |
13.46% |
09.03.2010 |
|
212.62 |
212.51 |
0.05% |
2.57% |
3.7% |
7.67% |
10.38% |
13.93% |
14.86% |
09.03.2010 |
ING FIO Rosja EUR (EURO)
|
17.06 |
17.04 |
0.13% |
17.24% |
33.53% |
137.77% |
-2.97% |
-26.31% |
- |
09.03.2010 |
|
206.8 |
206.82 |
-0.01% |
2.83% |
4.51% |
23.61% |
7.74% |
4.75% |
-3.14% |
09.03.2010 |
ING FIO Średnich i Małych Spółek
|
159.07 |
158.27 |
0.51% |
5.6% |
-0.23% |
52.75% |
-12.88% |
-31.97% |
-38.56% |
09.03.2010 |
|
239.66 |
239.73 |
-0.03% |
2.93% |
4.87% |
34.35% |
5.01% |
-1.86% |
-14.99% |
09.03.2010 |
|
97.11 |
97.2 |
-0.09% |
2.67% |
3.37% |
57.31% |
-3.53% |
-18.02% |
-32.7% |
09.03.2010 |
|
84.82 |
84.4 |
0.5% |
-5.07% |
-14.71% |
-28.32% |
- |
- |
- |
30.05.2008 |
|
115.42 |
115.44 |
-0.02% |
0.99% |
2.02% |
5.19% |
6.89% |
9.26% |
12.6% |
09.03.2010 |
|
119.14 |
119.1 |
0.03% |
2.59% |
3.83% |
7.76% |
10.5% |
14.2% |
15.02% |
09.03.2010 |
|
81.55 |
81.78 |
-0.28% |
3.38% |
3.41% |
76.44% |
-12.46% |
-26.55% |
-38.45% |
09.03.2010 |
|
111.01 |
111.02 |
-0.01% |
2.79% |
4.5% |
23.59% |
7.27% |
3.89% |
-3.12% |
09.03.2010 |
ING Parasol SFIO subfundusz Środkowoeuropejski Budownictwa i Nieruchomości Plus
|
66.67 |
66.76 |
-0.13% |
-0.28% |
-3.32% |
69% |
-5.11% |
- |
- |
09.03.2010 |
ING Parasol SFIO subfundusz Środkowoeuropejski Sektora Finansowego Plus
|
66.19 |
66.34 |
-0.23% |
-0.36% |
1.24% |
114.28% |
-5.25% |
-3.27% |
- |
09.03.2010 |
|
101.6 |
101.63 |
-0.03% |
2.91% |
4.9% |
34.11% |
3.73% |
-3.97% |
-16.74% |
09.03.2010 |
Legg Mason TFI |
|
308.22 |
307.83 |
0.13% |
3.67% |
5.43% |
59.35% |
-2.63% |
-10.82% |
-14.82% |
09.03.2010 |
|
217.02 |
217 |
0.01% |
2.92% |
3.86% |
7.43% |
9.35% |
12.4% |
11.76% |
09.03.2010 |
|
217.79 |
217.78 |
- |
1.07% |
2.37% |
3.85% |
5.95% |
8.32% |
12.36% |
09.03.2010 |
|
250.74 |
250.55 |
0.08% |
1.97% |
3.04% |
17.77% |
9.47% |
9.35% |
9.64% |
09.03.2010 |
|
231.89 |
231.71 |
0.08% |
1.79% |
1.53% |
27.5% |
-0.99% |
-3.33% |
-6.3% |
09.03.2010 |
Noble Funds TFI |
Noble Funds FIO Subfundusz Noble Fund Akcji
|
103.88 |
103.79 |
0.09% |
5.17% |
10.68% |
73.13% |
6.61% |
-7.24% |
-7.49% |
09.03.2010 |
Noble Funds FIO Subfundusz Noble Fund Akcji Małych i Średnich Spółek
|
61.85 |
61.63 |
0.36% |
8.97% |
11.44% |
53.55% |
-7.77% |
-25.28% |
- |
09.03.2010 |
Noble Funds FIO Subfundusz Noble Fund Global Return
|
112.12 |
112.01 |
0.1% |
5.06% |
5.43% |
- |
- |
- |
- |
09.03.2010 |
Noble Funds FIO Subfundusz Noble Fund Mieszany
|
109.39 |
109.29 |
0.09% |
3.48% |
6.2% |
35.5% |
10.08% |
1.21% |
2.07% |
09.03.2010 |
Noble Funds FIO Subfundusz Noble Fund Skarbowy
|
114.75 |
114.62 |
0.11% |
2.91% |
3.83% |
6.56% |
10.06% |
12.18% |
13.94% |
09.03.2010 |
Noble Funds FIO Subfundusz Noble Fund Stabilnego Wzrostu Plus
|
107.79 |
107.71 |
0.07% |
11% |
9.23% |
- |
- |
- |
- |
09.03.2010 |
Noble Funds FIO Subfundusz Noble Fund Timingowy
|
120.71 |
120.63 |
0.07% |
-0.2% |
1.08% |
8.9% |
19.57% |
- |
- |
09.03.2010 |
Quercus TFI |
QUERCUS Parasolowy SFIO - Subfundusz QUERCUS Agresywny
|
122.97 |
122.75 |
0.18% |
15.19% |
22.49% |
110.42% |
35.03% |
- |
- |
09.03.2010 |
QUERCUS Parasolowy SFIO - Subfundusz QUERCUS Bałkany i Turcja
|
128.39 |
128.72 |
-0.26% |
8.15% |
12.92% |
82.84% |
24.05% |
- |
- |
09.03.2010 |
QUERCUS Parasolowy SFIO - Subfundusz QUERCUS Ochrony Kapitału
|
110.33 |
110.31 |
0.02% |
1.22% |
2.69% |
6.03% |
8.3% |
- |
- |
09.03.2010 |
QUERCUS Parasolowy SFIO - Subfundusz QUERCUS Selektywny
|
106.24 |
106.15 |
0.08% |
8.7% |
12.39% |
30.28% |
11.32% |
- |
- |
09.03.2010 |
Schroders |
Schroder AS Commodity A (Acc) (USD)
|
120.15 |
119.7 |
0.38% |
1.22% |
4.03% |
28.82% |
-17.81% |
-27.55% |
1.82% |
10.03.2010 |
Schroder AS Commodity Hedged A (Acc) (EUR)
|
110.9 |
110.48 |
0.38% |
1.01% |
3.64% |
26.84% |
-20.26% |
-30.23% |
-3.17% |
10.03.2010 |
Schroder ISF Global Climate Change Equity A (Acc) (EUR)
|
7.65 |
7.61 |
0.53% |
10.87% |
16.62% |
22.99% |
-14.72% |
-23.88% |
- |
20.10.2009 |
Schroder ISF Global Climate Change Equity A (Acc) (USD)
|
8.5 |
8.42 |
0.95% |
16.76% |
34.71% |
37.54% |
-18.74% |
-20.04% |
- |
20.10.2009 |
Schroder ISF Global Climate Change Equity A1 (Acc) (EUR)
|
8.22 |
8.23 |
-0.12% |
8.16% |
11.38% |
55.39% |
0.61% |
-4.64% |
- |
10.03.2010 |
Schroder ISF Global Climate Change Equity A1 (Acc) (USD)
|
8.28 |
8.26 |
0.24% |
-0.12% |
4.02% |
65.6% |
-2.82% |
-15.25% |
- |
10.03.2010 |
Skarbiec TFI |
Skarbiec Małych i Średnich Spółek FIO
|
61.67 |
61.36 |
0.51% |
5.98% |
8.84% |
73.57% |
8.71% |
-8% |
- |
09.03.2010 |
Skarbiec Ochrony Kapitału SFIO
|
126.39 |
126.42 |
-0.02% |
0.53% |
1.32% |
7.73% |
6.68% |
7.54% |
24.82% |
09.03.2010 |
SKARBIEC Top Funduszy Zagranicznych FIO
|
74.26 |
73.84 |
0.57% |
3.15% |
11.8% |
34.82% |
28.46% |
16.05% |
- |
09.03.2010 |
SKARBIEC Top Funduszy Zagranicznych FIO (USD)
|
25.99 |
26.03 |
-0.15% |
0.97% |
10.97% |
76.8% |
10.2% |
-5.82% |
- |
09.03.2010 |
|
274.79 |
274.74 |
0.02% |
3.47% |
4.97% |
58.52% |
-3.24% |
-9.54% |
-17.05% |
09.03.2010 |
|
24.93 |
24.9 |
0.12% |
2.97% |
4.27% |
9.25% |
11.15% |
14.15% |
17.04% |
09.03.2010 |
|
2.94 |
2.93 |
0.11% |
1.77% |
3.08% |
3.75% |
4.15% |
3.84% |
4.87% |
28.12.2007 |
|
122.98 |
122.98 |
- |
0.65% |
1.29% |
-1.77% |
1.15% |
3.88% |
7.47% |
09.03.2010 |
|
126.58 |
126.46 |
0.09% |
2.2% |
2.54% |
21.4% |
3.67% |
3.26% |
2.44% |
09.03.2010 |
|
278.51 |
278.47 |
0.01% |
0.97% |
1.97% |
4.62% |
7.57% |
10.34% |
14.56% |
09.03.2010 |
SKARBIEC-OBLIGACJA SFIO Instrumentów Dłużnych
|
221.57 |
221.51 |
0.03% |
2.99% |
4.02% |
8.51% |
10.36% |
13.6% |
13.58% |
09.03.2010 |
SKARBIEC-RYNKU MIESZKANIOWEGO FIZ
|
2459.59 |
2459.59 |
- |
-0.55% |
-3.59% |
-7.34% |
-9.87% |
-12.21% |
-1.57% |
09.03.2010 |
SKARBIEC-SEKTORA NIERUCHOMOŚCI FIO
|
57.93 |
57.42 |
0.89% |
2.9% |
0.8% |
41.78% |
-6.31% |
-23.33% |
- |
09.03.2010 |
|
131.67 |
131.21 |
0.35% |
2.44% |
5.84% |
57.39% |
0.37% |
-12.71% |
-21.1% |
09.03.2010 |
|
137.61 |
137.28 |
0.24% |
2.66% |
4.68% |
27.33% |
12.42% |
8.21% |
5.98% |
09.03.2010 |
|
267.35 |
267.07 |
0.1% |
2.58% |
2.48% |
33.42% |
0.81% |
-1.93% |
-5.34% |
09.03.2010 |
SUPERFUND TFI |
Superfund SFIO subfundusz A
|
885.02 |
885.02 |
- |
-10.63% |
-13.83% |
-39.25% |
-15.44% |
-22.6% |
-9.64% |
09.03.2010 |
Superfund SFIO subfundusz B
|
949.74 |
949.74 |
- |
-14.51% |
-18.87% |
-50.07% |
-20.48% |
-28.15% |
-8.15% |
09.03.2010 |
Superfund SFIO subfundusz C
|
812.63 |
812.63 |
- |
-18.1% |
-23.42% |
-57.92% |
-27.48% |
-34.98% |
-13.32% |
09.03.2010 |
Superfund Trend Plus Powiązany FIO
|
78.61 |
78.61 |
- |
-26.51% |
-19.42% |
-51.57% |
