|
Towarzystwa funduszy
|
Typy funduszy
|
|
|
Nazwa funduszu   |
Notowania |
Rentowność |
| |
Bieżąca |
Poprzednia |
Zmiana |
3mies. |
6mies. |
12mies. |
18mies. |
24mies. |
36mies. |
Data notowania |
Amplico TFI |
|
16.22 |
16.25 |
-0.18% |
0.37% |
7.85% |
7.77% |
73.29% |
-12.23% |
-44.66% |
30.08.2010 |
|
8.72 |
8.76 |
0.4% |
- |
- |
- |
- |
- |
- |
10.12.2009 |
|
7.35 |
7.35 |
- |
1.52% |
8.57% |
7.46% |
43.84% |
-5.53% |
- |
30.08.2010 |
|
7.12 |
7.11 |
0.14% |
1.42% |
6.75% |
9.54% |
81.63% |
-8.6% |
-48.22% |
30.08.2010 |
|
15.61 |
15.61 |
- |
-2.07% |
2.16% |
10.87% |
20.82% |
18.53% |
24.18% |
30.08.2010 |
|
12.92 |
12.92 |
- |
1.89% |
3.78% |
8.39% |
11.96% |
13.33% |
18.75% |
30.08.2010 |
|
14.04 |
14.01 |
0.21% |
-1.2% |
3.01% |
7.26% |
30.85% |
1.74% |
-13.81% |
30.08.2010 |
|
10.72 |
10.75 |
-0.28% |
-1.65% |
2.39% |
5.1% |
47.86% |
1.04% |
-15.06% |
30.08.2010 |
|
5.97 |
5.98 |
-0.17% |
0.17% |
6.8% |
7.37% |
67.23% |
-11.03% |
-45.73% |
30.08.2010 |
|
8.07 |
8.03 |
0.5% |
5.35% |
5.63% |
13.82% |
49.72% |
13.34% |
-29.33% |
30.08.2010 |
|
4.48 |
4.45 |
0.67% |
5.91% |
7.69% |
14.29% |
25.49% |
-8.01% |
- |
30.08.2010 |
|
9.6 |
9.64 |
-0.41% |
-0.41% |
6.67% |
9.97% |
83.56% |
- |
- |
30.08.2010 |
|
7.69 |
7.68 |
0.13% |
5.05% |
7.1% |
17.58% |
68.27% |
9.39% |
-27.18% |
30.08.2010 |
|
8.97 |
9 |
-0.33% |
-5.38% |
-8.19% |
- |
- |
- |
- |
10.12.2009 |
|
7.6 |
7.6 |
- |
1.6% |
7.95% |
7.95% |
38.69% |
-6.86% |
- |
30.08.2010 |
|
9.33 |
9.32 |
0.11% |
-3.52% |
-4.31% |
- |
- |
- |
- |
10.12.2009 |
|
12.33 |
12.33 |
- |
-1.6% |
1.99% |
9.6% |
20.29% |
15.99% |
21.6% |
30.08.2010 |
|
9.78 |
9.79 |
-0.1% |
5.84% |
7.47% |
10.38% |
4.15% |
35.08% |
5.05% |
30.08.2010 |
|
11.97 |
11.96 |
0.08% |
1.7% |
4% |
7.84% |
11.25% |
12.39% |
17.58% |
30.08.2010 |
|
9.13 |
9.11 |
0.22% |
0.44% |
5.31% |
8.05% |
29.32% |
3.16% |
-12.96% |
30.08.2010 |
|
10.74 |
10.69 |
0.47% |
7.29% |
7.08% |
11.53% |
29.24% |
45.53% |
7.08% |
30.08.2010 |
|
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 |
|
7.16 |
7.08 |
1.13% |
3.92% |
-4.66% |
-21.49% |
- |
- |
- |
30.08.2010 |
Aviva Investors Poland TFI |
Aviva Investors FIO Aktywnej Alokacji
|
78.6 |
78.67 |
-0.09% |
1% |
1.35% |
2.8% |
32.1% |
2.99% |
- |
30.08.2010 |
Aviva Investors FIO subfundusz Aviva Investors Akcji Europy Wschodzącej
|
104.43 |
104.35 |
0.08% |
-0.32% |
10% |
19.99% |
116.08% |
19.77% |
- |
30.08.2010 |
Aviva Investors FIO subfundusz Aviva Investors Depozyt Plus
|
153.06 |
153.14 |
-0.05% |
1.04% |
2.58% |
5.66% |
9.32% |
11.74% |
16.96% |
30.08.2010 |
Aviva Investors FIO subfundusz Aviva Investors Małych Spółek
|
138.79 |
138.15 |
0.46% |
5.5% |
12.71% |
16.72% |
125.9% |
47.51% |
- |
30.08.2010 |
Aviva Investors FIO subfundusz Aviva Investors Nowoczesnych Technologii
|
105.35 |
104.81 |
0.52% |
8.49% |
15.52% |
15.79% |
58.02% |
15.53% |
- |
30.08.2010 |
Aviva Investors FIO subfundusz Aviva Investors Nowych Spółek
|
137.03 |
136.95 |
0.06% |
5.34% |
15.16% |
19.44% |
128.92% |
44.96% |
- |
30.08.2010 |
Aviva Investors FIO subfundusz Aviva Investors Obligacji
|
175.49 |
175.52 |
-0.02% |
2.97% |
3.53% |
7.81% |
16.03% |
22.47% |
27.37% |
30.08.2010 |
Aviva Investors FIO subfundusz Aviva Investors Ochrony Kapitału Plus
|
153.89 |
153.93 |
-0.03% |
2.42% |
5.21% |
4.86% |
26.01% |
12.03% |
5.05% |
30.08.2010 |
Aviva Investors FIO subfundusz Aviva Investors Polskich Akcji
|
361.84 |
360.77 |
0.3% |
1.06% |
9.77% |
13.65% |
96.63% |
5.39% |
-30.33% |
30.08.2010 |
Aviva Investors FIO subfundusz Aviva Investors Stabilnego Inwestowania
|
220.86 |
220.57 |
0.13% |
1.55% |
5.41% |
7.68% |
35.81% |
7.75% |
-3.98% |
30.08.2010 |
Aviva Investors FIO subfundusz Aviva Investors Zrównoważony
|
99.24 |
99.02 |
0.22% |
1.93% |
7.3% |
11.24% |
56.88% |
10.62% |
-10.21% |
30.08.2010 |
BlackRock |
BGF Asian Dragon C2 USD
|
20.78 |
20.94 |
-0.76% |
5.06% |
1.81% |
12.51% |
87.88% |
2.47% |
-18.89% |
31.08.2010 |
BGF Asian Dragon Fund Class A2 EUR
|
19.23 |
19.41 |
-0.93% |
1.91% |
9.45% |
27.94% |
90.21% |
21.4% |
-9.55% |
31.08.2010 |
BGF Asian Dragon Fund Class A2 GBP
|
15.89 |
15.88 |
0.06% |
-0.63% |
0.95% |
20.11% |
76.16% |
24.53% |
10.27% |
31.08.2010 |
BGF Asian Dragon Fund Class A2 USD
|
24.47 |
24.66 |
-0.77% |
5.38% |
2.47% |
13.92% |
91.47% |
5.07% |
-15.79% |
31.08.2010 |
BGF Asian Dragon Fund Class E EUR
|
18.45 |
18.62 |
-0.91% |
1.77% |
9.11% |
27.33% |
88.65% |
20.12% |
-10.91% |
31.08.2010 |
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
|
23.48 |
23.66 |
-0.76% |
5.24% |
2.22% |
13.38% |
89.97% |
4.03% |
-17.06% |
31.08.2010 |
BGF Asian Tiger Bond Class A2 USD
|
29.35 |
29.29 |
0.2% |
9.72% |
12.37% |
19.26% |
44.16% |
28.39% |
32.45% |
31.08.2010 |
BGF Asian Tiger Bond Class E USD
|
28.2 |
28.14 |
0.21% |
9.6% |
12.08% |
18.64% |
43.15% |
27.14% |
30.43% |
31.08.2010 |
BGF Asian Tiger Bond Class E2 EUR
|
22.17 |
22.15 |
0.09% |
6.03% |
19.77% |
33.31% |
42.3% |
46.92% |
40.14% |
31.08.2010 |
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 |
BGF Conservative Allocation Fund (Euro) Class MLA2
|
8.89 |
8.89 |
- |
-0.89% |
-1.66% |
1.48% |
-0.11% |
- |
- |
27.05.2010 |
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 |
BGF Conservative Allocation Fund (USD) Class MLA2
|
9.84 |
9.84 |
- |
0.51% |
0.72% |
5.24% |
6.15% |
- |
- |
27.05.2010 |
BGF Continental European Flexible Fund Class A2 EUR
|
10 |
10.06 |
-0.6% |
4.71% |
8.93% |
16.55% |
79.53% |
15.74% |
-3.19% |
31.08.2010 |
BGF Continental European Growth Fund Class E EUR
|
9.75 |
9.81 |
-0.61% |
4.5% |
8.7% |
15.93% |
77.92% |
14.57% |
-4.69% |
31.08.2010 |
BGF Corporate Bond Fund (Euro) Class A2 EUR
|
12.31 |
12.3 |
0.08% |
3.01% |
5.21% |
10.8% |
33.66% |
16.68% |
13.67% |
31.08.2010 |
BGF Corporate Bond Fund (Euro) Class E EUR
|
11.87 |
11.87 |
- |
2.77% |
4.86% |
10.11% |
32.63% |
15.47% |
11.88% |
31.08.2010 |
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 |
BGF Emerging Europe Class A2 EUR
|
90.56 |
91.23 |
-0.73% |
0.35% |
10.18% |
34.3% |
140.02% |
-4.12% |
-23.73% |
31.08.2010 |
BGF Emerging Europe Class A2 USD
|
115.22 |
115.91 |
-0.6% |
3.76% |
3.18% |
19.57% |
141.55% |
-17.01% |
-28.99% |
31.08.2010 |
BGF Emerging Europe Class E EUR
|
85.44 |
86.08 |
-0.74% |
0.22% |
9.9% |
33.63% |
138.26% |
-5.09% |
-24.86% |
31.08.2010 |
BGF Emerging Europe Class E USD
|
108.71 |
109.36 |
-0.59% |
3.62% |
2.92% |
18.98% |
139.77% |
-17.84% |
-30.05% |
31.08.2010 |
BGF Emerging Market Bond Fund Class A2 EUR
|
9.78 |
9.8 |
-0.2% |
5.05% |
18.98% |
33.61% |
42.15% |
42.98% |
39.91% |
31.08.2010 |
BGF Emerging Market Bond Fund Class A2 USD
|
12.44 |
12.45 |
-0.08% |
8.65% |
11.37% |
18.93% |
42.99% |
23.78% |
30.26% |
31.08.2010 |
BGF Emerging Market Bond Fund Class E EUR
|
9.52 |
9.54 |
-0.21% |
4.96% |
18.7% |
32.96% |
41.04% |
41.46% |
37.77% |
31.08.2010 |
BGF Emerging Market Bond Fund Class E USD
|
12.11 |
12.12 |
-0.08% |
8.51% |
11.1% |
18.38% |
41.8% |
22.45% |
28.28% |
31.08.2010 |
BGF Emerging Markets Class A2 EUR
|
21.29 |
21.44 |
-0.7% |
2.36% |
11.06% |
27.26% |
102.96% |
20.97% |
0.28% |
31.08.2010 |
BGF Emerging Markets Class A2 USD
|
27.09 |
27.24 |
-0.55% |
5.86% |
4.03% |
13.3% |
104.3% |
4.72% |
-6.62% |
31.08.2010 |
BGF Emerging Markets Class E EUR
|
20.1 |
20.24 |
-0.69% |
2.24% |
10.8% |
26.65% |
101.4% |
19.79% |
-1.18% |
31.08.2010 |
BGF Emerging Markets Class E USD
|
25.58 |
25.72 |
-0.54% |
5.75% |
3.77% |
12.79% |
102.85% |
3.69% |
-7.99% |
31.08.2010 |
BGF Euro Bond Fund A2 USD
|
27.15 |
27.08 |
0.26% |
6.3% |
-1.99% |
-2.86% |
19.45% |
5.27% |
15.04% |
31.08.2010 |
BGF Euro Bond Fund Class A2 EUR
|
21.34 |
21.32 |
0.09% |
2.84% |
4.66% |
9.1% |
18.69% |
21.6% |
23.57% |
31.08.2010 |
BGF Euro Bond Fund Class E EUR
|
20.15 |
20.13 |
0.1% |
2.7% |
4.4% |
8.57% |
17.84% |
20.44% |
21.75% |
31.08.2010 |
BGF Euro Bond Fund E USD
|
25.63 |
25.57 |
0.23% |
6.17% |
-2.25% |
-3.36% |
18.55% |
4.19% |
13.31% |
31.08.2010 |
BGF Euro Markets Class A2 EUR
|
14.44 |
14.55 |
-0.76% |
0.21% |
1.98% |
2.63% |
46.45% |
-9.01% |
-24.56% |
31.08.2010 |
BGF Euro Markets Class A2 USD
|
18.38 |
18.49 |
-0.59% |
3.61% |
-4.47% |
-8.6% |
47.51% |
-21.22% |
-29.74% |
31.08.2010 |
BGF Euro Markets Class E EUR
|
13.68 |
13.79 |
-0.8% |
0.07% |
1.71% |
2.09% |
45.38% |
-9.94% |
-25.69% |
31.08.2010 |
BGF Euro Markets Class E USD
|
17.41 |
17.52 |
-0.63% |
3.51% |
-4.71% |
-9.04% |
46.3% |
-22% |
-30.8% |
31.08.2010 |
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 |
BGF European Class A2 EUR
|
66.45 |
67 |
-0.82% |
2.15% |
3.38% |
7.77% |
57.5% |
0.15% |
-18.52% |
31.08.2010 |
BGF European Class A2 USD
|
84.54 |
85.13 |
-0.69% |
5.61% |
-3.21% |
-4.05% |
58.49% |
-13.31% |
-24.15% |
31.08.2010 |
BGF European Class E EUR
|
62.8 |
63.33 |
-0.84% |
2.03% |
3.1% |
7.22% |
56.34% |
-0.84% |
-19.72% |
31.08.2010 |
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
|
16.72 |
16.82 |
-0.59% |
8.93% |
0.18% |
-1.18% |
65.71% |
-8.43% |
-19.58% |
31.08.2010 |
BGF European Focus Fund A2 EUR
|
13.14 |
13.24 |
-0.76% |
5.37% |
7% |
10.98% |
64.66% |
5.8% |
-13.61% |
31.08.2010 |
BGF European Growth Class E EUR
|
17.39 |
17.52 |
-0.74% |
6.3% |
9.17% |
20.68% |
59.83% |
2.72% |
-15.5% |
31.08.2010 |
BGF European Growth Class E USD
|
22.13 |
22.25 |
-0.54% |
9.88% |
2.26% |
7.43% |
60.83% |
-11.05% |
-21.3% |
31.08.2010 |
BGF European Growth Class MLA2 EUR
|
20.26 |
20.26 |
- |
-2.27% |
-0.59% |
17.86% |
18.07% |
- |
- |
27.05.2010 |
BGF European Growth Class MLA2 USD
|
27.52 |
27.52 |
- |
-1.92% |
2.84% |
25.78% |
34.7% |
- |
- |
27.05.2010 |
BGF European Opportunities Class E EUR
|
63.88 |
64.44 |
-0.87% |
2.8% |
6.63% |
11.52% |
58.2% |
-4.97% |
-27.31% |
31.08.2010 |
BGF European Opportunities Class E USD
|
81.27 |
81.87 |
-0.73% |
6.26% |
-0.17% |
-0.71% |
59.2% |
-17.75% |
-32.33% |
31.08.2010 |
BGF European Opportunities Class MLA2 EUR
|
91.44 |
91.44 |
- |
-4.18% |
1.14% |
25.05% |
21.56% |
- |
- |
27.05.2010 |
BGF European Opportunities Class MLA2 USD
|
124.21 |
124.21 |
- |
-3.83% |
4.62% |
33.49% |
38.69% |
- |
- |
27.05.2010 |
BGF European Value Class A2 EUR
|
32.55 |
32.92 |
-1.12% |
1.34% |
2.49% |
-1.75% |
52.75% |
-11.36% |
-30.48% |
31.08.2010 |
BGF European Value Class A2 GBP
|
26.9 |
26.94 |
-0.15% |
-1.18% |
-5.45% |
-7.75% |
41.58% |
-9.06% |
-15.22% |
31.08.2010 |
BGF European Value Class A2 USD
|
41.42 |
41.83 |
-0.98% |
4.78% |
-4.01% |
-12.51% |
53.75% |
-23.27% |
-35.27% |
31.08.2010 |
BGF European Value Class E EUR
|
31.4 |
31.75 |
-1.1% |
1.19% |
2.25% |
-2.21% |
51.62% |
-12.22% |
-31.5% |
31.08.2010 |
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
|
39.95 |
40.34 |
-0.97% |
4.64% |
-4.27% |
-12.94% |
52.6% |
-24.02% |
-36.23% |
31.08.2010 |
BGF Fixed Inc Global Opps Fd Hedged A2 (EUR)
|
8.41 |
8.37 |
0.48% |
3.44% |
6.19% |
12.43% |
28.99% |
13.65% |
8.52% |
31.08.2010 |
BGF Fixed Inc Global Opps Fd Hedged A2 (SGD)
|
16.37 |
16.3 |
0.43% |
3.54% |
6.3% |
12.74% |
29.61% |
14.24% |
6.23% |
31.08.2010 |
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)
|
8.27 |
8.23 |
0.49% |
3.38% |
5.89% |
11.91% |
28.02% |
12.52% |
6.85% |
31.08.2010 |
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
|
8.44 |
8.54 |
-1.17% |
2.3% |
-3.43% |
2.68% |
43.54% |
-13.61% |
-23.96% |
31.08.2010 |
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
|
5.9 |
5.97 |
-1.17% |
1.72% |
-4.38% |
0.85% |
38.82% |
-19.4% |
-29% |
31.08.2010 |
BGF Glob Enhanced Eq Yield Hedged E2 (EUR)
|
5.8 |
5.87 |
-1.19% |
1.58% |
-4.76% |
0.17% |
37.77% |
-20.22% |
-30.12% |
31.08.2010 |
BGF Global Allocation Class A2 EUR
|
29.62 |
29.9 |
-0.94% |
-1.92% |
6.32% |
17.45% |
30.2% |
14.36% |
5.94% |
31.08.2010 |
BGF Global Allocation Class A2 USD
|
37.69 |
37.98 |
-0.76% |
1.43% |
-0.42% |
4.58% |
31.05% |
-1% |
-1.36% |
31.08.2010 |
BGF Global Allocation Class E EUR
|
28.41 |
28.67 |
-0.91% |
-2.03% |
6.09% |
16.87% |
29.25% |
13.19% |
4.33% |
31.08.2010 |
BGF Global Allocation Class E USD
|
36.15 |
36.43 |
-0.77% |
1.29% |
-0.66% |
4.06% |
30.08% |
-2.03% |
-2.85% |
31.08.2010 |
BGF Global Allocation Hedged A2 EUR
|
26.55 |
26.76 |
-0.78% |
0.95% |
-1.19% |
3.23% |
28.08% |
-5.11% |
-5.52% |
31.08.2010 |
BGF Global Allocation Hedged A2 GBP
|
20.51 |
20.67 |
-0.77% |
1.23% |
-0.77% |
4.22% |
29.24% |
-3.57% |
-2.29% |
31.08.2010 |
BGF Global Allocation Hedged E EUR
|
26.53 |
26.74 |
-0.79% |
0.84% |
-1.45% |
2.75% |
27.12% |
-6.06% |
-6.91% |
31.08.2010 |
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
|
23.37 |
23.3 |
0.3% |
3.45% |
5.32% |
7.8% |
12.14% |
13.78% |
16.15% |
31.08.2010 |
BGF Global BondFd (US Dollar) Class E USD
|
22.15 |
22.09 |
0.27% |
3.36% |
5.08% |
7.26% |
11.31% |
12.61% |
14.47% |
31.08.2010 |
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 |
BGF Global Dynamic Equity Fund A EUR
|
8.32 |
8.44 |
-1.42% |
-3.26% |
4% |
16.53% |
38.9% |
3.87% |
-9.57% |
31.08.2010 |
BGF Global Dynamic Equity Hedged (EUR) A2
|
7.61 |
7.71 |
-1.3% |
-0.65% |
-3.55% |
2.01% |
35.41% |
-15.35% |
- |
31.08.2010 |
BGF Global Dynamic Fund A2 USD
|
10.58 |
10.73 |
-1.4% |
-0.09% |
-2.67% |
3.62% |
39.58% |
-10.19% |
-15.83% |
31.08.2010 |
BGF Global Dynamic Fund E EUR
|
8.13 |
8.25 |
-1.45% |
-3.44% |
3.7% |
15.81% |
37.8% |
2.78% |
-10.95% |
31.08.2010 |
BGF Global Dynamic Fund E USD
|
10.35 |
10.49 |
-1.33% |
-0.1% |
-2.82% |
3.19% |
38.74% |
-11.01% |
-17% |
31.08.2010 |
BGF Global Equity Fund A2 EUR
|
4.24 |
4.31 |
-1.62% |
-1.85% |
2.66% |
14.29% |
45.21% |
-3.2% |
-16.7% |
31.08.2010 |
BGF Global Equity Fund A2 USD
|
5.4 |
5.47 |
-1.28% |
1.5% |
-3.74% |
1.89% |
46.34% |
-16.15% |
-22.41% |
31.08.2010 |
BGF Global Equity Fund E EUR
|
4.15 |
4.21 |
-1.43% |
-1.89% |
2.47% |
14.01% |
44.1% |
-4.16% |
-17.82% |
31.08.2010 |
BGF Global Equity Fund E USD
|
5.28 |
5.35 |
-1.31% |
1.34% |
-4.17% |
1.34% |
45.05% |
-17.11% |
-23.48% |
31.08.2010 |
BGF Global Focus Fund A2 USD
|
13.61 |
13.61 |
- |
0.96% |
2.33% |
16.42% |
18.55% |
26.6% |
- |
27.05.2010 |
BGF Global Fundamental Value Class A2 EUR
|
11.97 |
12.11 |
-1.16% |
-1.89% |
-19.66% |
-29.21% |
-25.37% |
-16.64% |
-7.42% |
27.05.2010 |
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
|
22.15 |
22.08 |
0.32% |
3.41% |
5.13% |
7.47% |
11.76% |
13.53% |
16.27% |
31.08.2010 |
BGF Global Government Bond Hedged E2 EUR
|
20.9 |
20.84 |
0.29% |
3.21% |
4.81% |
6.91% |
10.88% |
12.37% |
14.52% |
31.08.2010 |
BGF Global High Yield Bond (Euro) Class A2 USD
|
15.13 |
15.26 |
-0.85% |
3.56% |
5.95% |
18.3% |
53.92% |
12.91% |
12.07% |
31.08.2010 |
BGF Global High Yield Bond (Euro) Class E USD
|
14.31 |
14.44 |
-0.9% |
3.47% |
5.61% |
17.68% |
52.72% |
11.8% |
10.33% |
31.08.2010 |
BGF Global High Yield Bond Fund (Euro) Class A2 EUR
|
11.01 |
11.11 |
-0.9% |
3.09% |
5.16% |
17.25% |
51.24% |
9.66% |
9.12% |
31.08.2010 |
BGF Global High Yield Bond Fund (Euro) Class E EUR
|
10.42 |
10.51 |
-0.86% |
3.07% |
4.93% |
16.69% |
50.14% |
8.65% |
7.64% |
31.08.2010 |
BGF Global Opportunities Class A2 EUR
|
22.62 |
22.98 |
-1.57% |
-3.21% |
1.89% |
12.09% |
46.12% |
0.58% |
-11.43% |
31.08.2010 |
BGF Global Opportunities Class A2 USD
|
28.78 |
29.2 |
-1.44% |
0.07% |
-4.58% |
-0.21% |
47.06% |
-12.97% |
-17.56% |
31.08.2010 |
BGF Global Opportunities Class E EUR
|
21.41 |
21.76 |
-1.61% |
-3.34% |
1.66% |
11.51% |
45.05% |
-0.46% |
-12.79% |
31.08.2010 |
BGF Global Opportunities Class E USD
|
27.24 |
27.64 |
-1.45% |
-0.07% |
-4.82% |
-0.73% |
45.98% |
-13.85% |
-18.81% |
31.08.2010 |
BGF Global SmallCap Class A2 EUR
|
39.73 |
40.37 |
-1.59% |
-5.94% |
2.87% |
15.93% |
47.04% |
-0.53% |
-12.33% |
31.08.2010 |
BGF Global SmallCap Class A2 USD
|
50.54 |
51.29 |
-1.46% |
-2.77% |
-3.7% |
3.21% |
47.95% |
-13.92% |
-18.39% |
31.08.2010 |
BGF Global SmallCap Class E EUR
|
38.19 |
38.81 |
-1.6% |
-6.07% |
2.58% |
15.34% |
45.87% |
-1.55% |
-13.66% |
31.08.2010 |
BGF Global SmallCap Class E USD
|
48.59 |
49.31 |
-1.46% |
-2.9% |
-3.93% |
2.68% |
46.84% |
-14.78% |
-19.62% |
31.08.2010 |
BGF India Fund Fund A EUR
|
19.52 |
19.68 |
-0.81% |
2.95% |
20.42% |
44.38% |
125.93% |
41.86% |
11.61% |
31.08.2010 |
BGF India Fund Fund A USD
|
24.84 |
25.01 |
-0.68% |
6.47% |
12.76% |
28.64% |
127.47% |
22.85% |
3.93% |
31.08.2010 |
BGF Japan Class A2 EUR
|
10.83 |
11.15 |
-2.87% |
-4.92% |
1.88% |
4.64% |
25.49% |
-9.9% |
-35.23% |
31.08.2010 |
BGF Japan Class A2 EUR Hedged
|
9.14 |
9.45 |
-3.28% |
-9.86% |
-10.65% |
-16.61% |
26.24% |
-33.58% |
-50.91% |
31.08.2010 |
BGF Japan Class A2 USD
|
13.78 |
14.17 |
-2.75% |
-1.64% |
-4.57% |
-6.83% |
26.31% |
-21.97% |
-39.69% |
31.08.2010 |
BGF Japan Class E EUR
|
10.25 |
10.56 |
-2.94% |
-5% |
1.59% |
4.06% |
24.39% |
-10.79% |
-36.18% |
31.08.2010 |
BGF Japan Class E USD
|
13.04 |
13.42 |
-2.83% |
-1.81% |
-4.89% |
-7.39% |
25.26% |
-22.79% |
-40.59% |
31.08.2010 |
BGF Japan Fund A JPY
|
1164 |
1201 |
-3.08% |
-9.2% |
-9.42% |
-15.41% |
8.99% |
-39.5% |
-56.19% |
31.08.2010 |
BGF Japan Opportunities Class A2 EUR
|
25.9 |
26.55 |
-2.45% |
-5.51% |
3.93% |
8.46% |
38.73% |
15.32% |
-23.85% |
31.08.2010 |
BGF Japan Opportunities Class A2 EUR Hedged
|
19.14 |
19.67 |
-2.69% |
-10.18% |
-8.29% |
-13.24% |
18.15% |
-27.06% |
-50.31% |
31.08.2010 |
BGF Japan Opportunities Class A2 JPY
|
2786 |
2859 |
-2.55% |
-9.75% |
-7.56% |
-12.2% |
20.66% |
-22.5% |
-48.46% |
31.08.2010 |
BGF Japan Opportunities Class A2 USD
|
32.95 |
33.73 |
-2.31% |
-2.31% |
-2.69% |
-3.43% |
39.62% |
-0.18% |
-29.09% |
31.08.2010 |
BGF Japan Opportunities Class E EUR
|
24.44 |
25.05 |
-2.44% |
-5.64% |
3.65% |
7.9% |
37.69% |
14.15% |
-24.98% |
31.08.2010 |
BGF Japan Opportunities Class E USD
|
31.1 |
31.83 |
-2.29% |
-2.42% |
-2.9% |
-3.92% |
38.59% |
-1.18% |
-30.14% |
31.08.2010 |
BGF Japan Value Class A2 EUR Hedged
|
4.57 |
4.72 |
-3.18% |
-11.61% |
-13.12% |
-18.54% |
3.39% |
-42.66% |
-55.89% |
31.08.2010 |
BGF Japan Value Class A2 JPY
|
685 |
706 |
-2.97% |
-11.04% |
-12.07% |
-16.87% |
7.03% |
-38.07% |
-53.24% |
31.08.2010 |
BGF Japan Value Class E2 Hedged (EUR)
|
4.5 |
4.64 |
-3.02% |
-11.59% |
-13.29% |
-18.77% |
2.74% |
-43.11% |
-56.52% |
31.08.2010 |
BGF Japan Value Fund Class A2 EUR
|
6.37 |
6.56 |
-2.9% |
-6.87% |
-1.09% |
2.74% |
23.21% |
-7.81% |
-30.91% |
31.08.2010 |
BGF Japan Value Fund Class A2 USD
|
8.11 |
8.33 |
-2.64% |
-3.57% |
-7.31% |
-8.47% |
24.01% |
-20.18% |
-35.58% |
31.08.2010 |
BGF Japan Value Fund Class E EUR
|
6.23 |
6.41 |
-2.81% |
-6.88% |
-1.27% |
2.3% |
22.4% |
-8.65% |
-31.76% |
31.08.2010 |
BGF Japan Value Fund Class E USD
|
7.92 |
8.14 |
-2.7% |
-3.77% |
-7.58% |
-8.97% |
22.98% |
-20.96% |
-36.54% |
31.08.2010 |
BGF Latin America Class A2 EUR
|
66.59 |
66.92 |
-0.49% |
6.02% |
13.23% |
41.35% |
132.67% |
23.68% |
21.12% |
31.08.2010 |
BGF Latin America Class A2 GBP
|
55.02 |
54.76 |
0.47% |
3.36% |
4.44% |
32.67% |
115.6% |
26.86% |
47.67% |
31.08.2010 |
BGF Latin America Class A2 USD
|
84.72 |
85.02 |
-0.35% |
9.6% |
6.02% |
25.85% |
134.16% |
7.06% |
12.75% |
31.08.2010 |
BGF Latin America Class E EUR
|
63.94 |
64.26 |
-0.5% |
5.88% |
12.93% |
40.62% |
130.91% |
22.44% |
19.31% |
31.08.2010 |
BGF Latin America Class E GBP
|
52.83 |
52.59 |
0.46% |
3.22% |
4.16% |
31.98% |
113.97% |
25.58% |
45.46% |
31.08.2010 |
BGF Latin America Class E USD
|
81.36 |
81.64 |
-0.34% |
9.47% |
5.76% |
25.23% |
132.46% |
5.99% |
11.09% |
31.08.2010 |
BGF Local Emg Mkts Short Dur Bd Fd A2 EUR
|
20.09 |
20.17 |
-0.4% |
-0.84% |
7.09% |
14.28% |
18.67% |
12.3% |
17.76% |
31.08.2010 |
BGF Local Emg Mkts Short Dur Bd Fd A2 USD
|
25.56 |
25.62 |
-0.23% |
2.53% |
0.27% |
1.75% |
19.38% |
-2.81% |
9.65% |
31.08.2010 |
BGF New Energy Class A2 EUR
|
5.54 |
5.64 |
-1.77% |
-4.81% |
-1.77% |
-6.58% |
10.8% |
-40.75% |
-40.94% |
31.08.2010 |
BGF New Energy Class A2 USD
|
7.05 |
7.17 |
-1.67% |
-1.54% |
-7.96% |
-16.86% |
11.55% |
-48.69% |
-45.01% |
31.08.2010 |
BGF New Energy Class E EUR
|
5.29 |
5.39 |
-1.86% |
-4.86% |
-2.04% |
-7.19% |
9.98% |
-41.35% |
-41.87% |
31.08.2010 |
BGF New Energy Class E USD
|
6.73 |
6.85 |
-1.75% |
-1.75% |
-8.31% |
-17.32% |
10.69% |
-49.25% |
-45.9% |
31.08.2010 |
BGF Pacific Equity Class A2 EUR
|
18.3 |
18.63 |
-1.77% |
-3.38% |
2.23% |
12.27% |
51.99% |
6.15% |
-15% |
31.08.2010 |
BGF Pacific Equity Class A2 GBP
|
15.12 |
15.25 |
-0.85% |
-5.79% |
-5.68% |
5.37% |
40.78% |
8.86% |
3.63% |
31.08.2010 |
BGF Pacific Equity Class A2 USD
|
23.29 |
23.67 |
-1.61% |
-0.09% |
-4.24% |
- |
53.02% |
-8.09% |
-20.86% |
31.08.2010 |
BGF Pacific Equity Class E EUR
|
17.59 |
17.91 |
-1.79% |
-3.51% |
1.97% |
11.75% |
50.86% |
5.08% |
-16.28% |
31.08.2010 |
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
|
22.38 |
22.75 |
-1.63% |
-0.22% |
-4.52% |
-0.49% |
51.83% |
-9.02% |
-22.05% |
31.08.2010 |
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
|
189.05 |
189.05 |
- |
-0.01% |
0.01% |
0.04% |
0.28% |
-2.83% |
0.4% |
31.08.2010 |
BGF Reserve GBP Hedged E GBP
|
184.21 |
184.21 |
- |
-0.07% |
-0.12% |
-0.21% |
-0.09% |
-3.31% |
-0.34% |
31.08.2010 |
BGF Short Duration Bond Fund (Euro) Class A2
|
14.08 |
14.08 |
- |
0.43% |
0.86% |
3.15% |
9.06% |
15.22% |
17.73% |
31.08.2010 |
BGF Short Duration Bond Fund (Euro) Class E
|
13.38 |
13.38 |
- |
0.3% |
0.6% |
2.61% |
8.25% |
14.07% |
16.05% |
31.08.2010 |
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 |
BGF Strategic Allocation Fund (Euro) Class A2
|
10.52 |
10.59 |
-0.66% |
0.19% |
3.65% |
12.03% |
30.85% |
5.73% |
-3.4% |
31.08.2010 |
BGF Strategic Allocation Fund (Euro) Class E
|
9.94 |
10 |
-0.6% |
0.1% |
3.43% |
11.56% |
29.93% |
4.63% |
-4.88% |
31.08.2010 |
BGF Strategic Allocation Fund (USD) Class A2
|
26 |
26.06 |
-0.23% |
1.68% |
5.65% |
28.4% |
30.78% |
-2.48% |
0.97% |
27.05.2010 |
BGF Strategic Allocation Fund (USD) Class E
|
24.6 |
24.66 |
-0.24% |
1.57% |
5.35% |
27.73% |
29.82% |
-3.42% |
-0.57% |
16.04.2010 |
BGF UK Focus Fund A2 GBP
|
15.01 |
15.01 |
- |
-5.54% |
-4.52% |
11.35% |
13.28% |
29.62% |
- |
27.05.2010 |
BGF United Kingdom Class A2 EUR
|
66.78 |
67.6 |
-1.21% |
3.78% |
9.17% |
17.08% |
58.58% |
-3.34% |
-24.23% |
31.08.2010 |
BGF United Kingdom Class A2 GBP
|
55.18 |
55.32 |
-0.25% |
1.17% |
0.71% |
9.9% |
46.91% |
-0.86% |
-7.62% |
31.08.2010 |
BGF United Kingdom Class A2 USD
|
84.97 |
85.89 |
-1.07% |
7.29% |
2.24% |
4.26% |
59.6% |
-16.33% |
-29.45% |
31.08.2010 |
BGF United Kingdom Class E EUR
|
63.1 |
63.87 |
-1.21% |
3.65% |
8.91% |
16.51% |
57.4% |
-4.31% |
-25.35% |
31.08.2010 |
BGF United Kingdom Class E GBP
|
52.14 |
52.27 |
-0.25% |
1.07% |
0.46% |
9.35% |
45.81% |
-1.84% |
-8.99% |
31.08.2010 |
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
|
28.41 |
28.94 |
-1.83% |
-5.21% |
-8.15% |
-1.01% |
37.78% |
-20.6% |
-32.82% |
31.08.2010 |
BGF US Basic Hedged E EUR
|
25.4 |
25.88 |
-1.85% |
-5.33% |
-8.37% |
-1.47% |
36.71% |
-21.39% |
-33.82% |
31.08.2010 |
BGF US Basic Hedged MLA2 EUR
|
41.54 |
41.54 |
- |
-5.38% |
-1.87% |
13.25% |
14.94% |
- |
- |
10.12.2009 |
BGF US Basic Value Class A2 EUR
|
31.02 |
31.62 |
-1.9% |
-7.65% |
-0.86% |
13.09% |
41.19% |
-2.36% |
-23.27% |
31.08.2010 |
BGF US Basic Value Class A2 GBP
|
25.63 |
25.88 |
-0.97% |
-9.98% |
-8.56% |
6.13% |
30.83% |
0.16% |
-6.46% |
31.08.2010 |
BGF US Basic Value Class A2 USD
|
39.47 |
40.18 |
-1.77% |
-4.52% |
-7.15% |
0.71% |
42.13% |
-15.46% |
-28.56% |
31.08.2010 |
BGF US Basic Value Class E EUR
|
29.73 |
30.31 |
-1.91% |
-7.76% |
-1.13% |
12.53% |
40.17% |
-3.32% |
-24.41% |
31.08.2010 |
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
|
37.83 |
38.51 |
-1.77% |
-4.64% |
-7.39% |
0.21% |
41.05% |
-16.31% |
-29.62% |
31.08.2010 |
BGF US Dollar Core BondFd Class A2 EUR
|
15.75 |
15.75 |
- |
-0.94% |
-4.26% |
0.19% |
8.77% |
-0.57% |
-9.27% |
27.05.2010 |
BGF US Dollar Core BondFd Class A2 USD
|
25.78 |
25.72 |
0.23% |
4.12% |
6.66% |
11.31% |
20.92% |
13.72% |
15.76% |
31.08.2010 |
BGF US Dollar Core BondFd Class E USD
|
24.61 |
24.55 |
0.24% |
3.97% |
6.4% |
10.81% |
19.99% |
12.58% |
14.04% |
31.08.2010 |
BGF US Dollar High Yield BondFd Class A2 USD
|
20.36 |
20.35 |
0.05% |
3.67% |
6.82% |
19.69% |
51.83% |
16.54% |
15.88% |
31.08.2010 |
BGF US Dollar High Yield BondFd Class E USD
|
19.55 |
19.54 |
0.05% |
3.55% |
6.54% |
19.13% |
50.62% |
15.41% |
14.06% |
31.08.2010 |
BGF US Dollar Low Duration BondFd Class A2 EUR
|
7.49 |
7.49 |
- |
-0.4% |
-2.22% |
-5.67% |
6.7% |
-5.79% |
-13.81% |
27.05.2010 |
BGF US Dollar Low Duration BondFd Class A2 USD
|
11.69 |
11.67 |
0.17% |
1.39% |
2.45% |
6.47% |
16.43% |
7.15% |
4.47% |
31.08.2010 |
BGF US Dollar Low Duration BondFd Class E EUR
|
8.77 |
8.77 |
- |
-2.01% |
9.08% |
19% |
14.79% |
22.66% |
10.59% |
31.08.2010 |
BGF US Dollar Low Duration BondFd Class E USD
|
11.16 |
11.14 |
0.18% |
1.27% |
2.2% |
5.98% |
15.53% |
6.08% |
3.05% |
31.08.2010 |
BGF US Dollar Reserve Class A2 USD
|
150.84 |
150.83 |
0.01% |
0.01% |
-0.01% |
-0.05% |
0.25% |
-3.28% |
-1.73% |
31.08.2010 |
BGF US Dollar Reserve Class E USD
|
147.43 |
147.43 |
- |
-0.05% |
-0.14% |
-0.3% |
-0.13% |
-3.77% |
-2.47% |
31.08.2010 |
BGF US Flexible Equity Class A2 EUR
|
10.26 |
10.49 |
-2.19% |
-13.42% |
-4.29% |
11.16% |
27.14% |
-9.12% |
-26.82% |
31.08.2010 |
BGF US Flexible Equity Class A2 USD
|
13.06 |
13.33 |
-2.03% |
-10.49% |
-10.36% |
-0.99% |
28.04% |
-21.33% |
-31.84% |
31.08.2010 |
BGF US Flexible Equity Class E EUR
|
9.9 |
10.12 |
-2.17% |
-13.54% |
-4.62% |
10.61% |
26.28% |
-10% |
-27.9% |
31.08.2010 |
BGF US Flexible Equity Class E USD
|
12.6 |
12.86 |
-2.02% |
-10.64% |
-10.64% |
-1.49% |
27.02% |
-22.08% |
-32.87% |
31.08.2010 |
BGF US Flexible Hedged A2 EUR
|
9.35 |
9.55 |
-2.09% |
-11.04% |
-11.21% |
-2.6% |
24.34% |
-26.26% |
-35.92% |
31.08.2010 |
BGF US Flexible Hedged E EUR
|
8.7 |
8.89 |
-2.14% |
-11.22% |
-11.5% |
-3.12% |
23.23% |
-27.01% |
-36.91% |
31.08.2010 |
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 |
BGF US Focused Value Class A2 EUR
|
21.4 |
21.29 |
0.52% |
14.26% |
14.32% |
10.31% |
-13.61% |
-34.93% |
-34.01% |
27.05.2010 |
BGF US Focused Value Class A2 USD
|
31.52 |
31.38 |
0.45% |
20.58% |
26.84% |
18.9% |
-19.26% |
-31.8% |
-22.9% |
27.05.2010 |
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 |
BGF US Government Mortgage Class A2 USD
|
16.15 |
16.1 |
0.31% |
1.96% |
4.4% |
7.52% |
11.92% |
17.63% |
18.58% |
31.08.2010 |
BGF US Government Mortgage Class E USD
|
15.43 |
15.39 |
0.26% |
1.85% |
4.12% |
6.93% |
11.01% |
16.37% |
16.81% |
31.08.2010 |
BGF US Growth Class A2 EUR
|
6.05 |
6.18 |
-2.1% |
-8.33% |
2.02% |
16.8% |
35.35% |
-6.78% |
-24.19% |
31.08.2010 |
BGF US Growth Class A2 USD
|
7.7 |
7.85 |
-1.91% |
-5.17% |
-4.47% |
4.05% |
36.28% |
-19.37% |
-29.42% |
31.08.2010 |
BGF US Growth Class E EUR
|
5.82 |
5.94 |
-2.02% |
-8.35% |
1.75% |
16.4% |
34.41% |
-7.77% |
-25.38% |
31.08.2010 |
BGF US Growth Class E USD
|
7.4 |
7.55 |
-1.99% |
-5.37% |
-4.76% |
3.5% |
35.28% |
-20.17% |
-30.52% |
31.08.2010 |
BGF US Opportunities Class A2 EUR
|
78.58 |
80.6 |
-2.51% |
-7.17% |
4.34% |
20.6% |
53.9% |
4.66% |
-2.57% |
31.08.2010 |
BGF US Opportunities Class A2 USD
|
99.98 |
102.4 |
-2.36% |
-4.02% |
-2.29% |
7.39% |
54.89% |
-9.41% |
-9.29% |
31.08.2010 |
BGF US Opportunities Class E EUR
|
74.23 |
76.14 |
-2.51% |
-7.29% |
4.08% |
20% |
52.74% |
3.6% |
-4% |
31.08.2010 |
BGF US Opportunities Class E USD
|
94.45 |
96.74 |
-2.37% |
-4.14% |
-2.54% |
6.84% |
53.73% |
-10.31% |
-10.63% |
31.08.2010 |
BGF US SmallCap Value Fund Class A2 EUR
|
13.88 |
13.88 |
- |
10.6% |
19.55% |
-15.21% |
-18.93% |
-37.65% |
-37.42% |
27.05.2010 |
BGF US SmallCap Value Fund Class A2 USD
|
20.27 |
20.27 |
- |
15.96% |
29.77% |
-8.69% |
-24.67% |
-35.59% |
-27.92% |
27.05.2010 |
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 |
BGF World Bond Fund Class A2
|
61.15 |
61 |
0.25% |
3.24% |
4.82% |
7.87% |
13.16% |
15.75% |
17.96% |
31.08.2010 |
BGF World Bond Fund Class E
|
59.28 |
59.13 |
0.25% |
3.11% |
4.55% |
7.31% |
12.32% |
14.57% |
16.26% |
31.08.2010 |
BGF World Energy A2 Hedged (EUR)
|
6.29 |
6.39 |
-1.56% |
-2.78% |
-8.84% |
-2.33% |
27.33% |
-32.22% |
- |
31.08.2010 |
BGF World Energy Class A2 EUR
|
15.77 |
16.05 |
-1.74% |
-5.23% |
-1.44% |
12.24% |
31.53% |
-15.35% |
-17.78% |
31.08.2010 |
BGF World Energy Class A2 USD
|
20.07 |
20.39 |
-1.57% |
-2% |
-7.68% |
-0.05% |
32.39% |
-26.73% |
-23.43% |
31.08.2010 |
BGF World Energy Class E EUR
|
15.05 |
15.31 |
-1.7% |
-5.35% |
-1.7% |
11.73% |
30.53% |
-16.2% |
-19% |
31.08.2010 |
BGF World Energy Class E USD
|
19.15 |
19.45 |
-1.54% |
-2.15% |
-7.93% |
-0.52% |
31.43% |
-27.46% |
-24.58% |
31.08.2010 |
BGF World Energy E2 Hedged (EUR)
|
6.2 |
6.3 |
-1.59% |
-2.97% |
-9.09% |
-2.82% |
26.27% |
-32.9% |
- |
31.08.2010 |
BGF World Financials Class A2 EUR
|
11.28 |
11.47 |
-1.66% |
-3.75% |
1.17% |
4.25% |
54.95% |
-15.95% |
-42.15% |
31.08.2010 |
BGF World Financials Class A2 USD
|
14.35 |
14.58 |
-1.58% |
-0.49% |
-5.22% |
-7.18% |
55.81% |
-27.23% |
-46.15% |
31.08.2010 |
BGF World Financials Class E EUR
|
10.83 |
11.02 |
-1.72% |
-3.9% |
0.84% |
3.64% |
53.62% |
-16.82% |
-43.06% |
31.08.2010 |
BGF World Financials Class E USD
|
13.78 |
14.01 |
-1.64% |
-0.65% |
-5.55% |
-7.7% |
54.66% |
-28% |
-46.98% |
31.08.2010 |
BGF World Gold A2 Hedged (EUR)
|
10.02 |
9.91 |
1.11% |
8.68% |
19.29% |
31.15% |
60.58% |
25.09% |
- |
31.08.2010 |
BGF World Gold Class A2 EUR
|
43.51 |
43.13 |
0.88% |
5.02% |
27.67% |
49.78% |
64.87% |
56.96% |
54.84% |
31.08.2010 |
BGF World Gold Class A2 USD
|
55.36 |
54.79 |
1.04% |
8.59% |
19.57% |
33.37% |
65.95% |
35.85% |
44.13% |
31.08.2010 |
BGF World Gold Class E EUR
|
41.11 |
40.75 |
0.88% |
4.9% |
27.35% |
49.06% |
63.65% |
55.43% |
52.54% |
31.08.2010 |
BGF World Gold Class E USD
|
52.3 |
51.77 |
1.02% |
8.44% |
19.24% |
32.67% |
64.67% |
34.52% |
41.97% |
31.08.2010 |
BGF World Gold E2 Hedged (EUR)
|
9.87 |
9.77 |
1.02% |
8.46% |
18.92% |
30.56% |
59.19% |
23.68% |
- |
31.08.2010 |
BGF World Healthscience Class A2 EUR
|
10.79 |
10.99 |
-1.82% |
-5.1% |
-3.32% |
12.75% |
19.49% |
6.41% |
-1.55% |
31.08.2010 |
BGF World Healthscience Class A2 USD
|
13.73 |
13.96 |
-1.65% |
-1.86% |
-9.49% |
0.37% |
20.33% |
-7.85% |
-8.34% |
31.08.2010 |
BGF World Healthscience Class E EUR
|
10.31 |
10.5 |
-1.81% |
-5.24% |
-3.55% |
12.19% |
18.64% |
5.42% |
-3.01% |
31.08.2010 |
BGF World Healthscience Class E USD
|
13.11 |
13.34 |
-1.72% |
-2.02% |
-9.77% |
-0.23% |
19.29% |
-8.83% |
-9.77% |
31.08.2010 |
BGF World Income Fund A2 EUR
|
10.58 |
10.58 |
- |
1.44% |
10.9% |
21.05% |
21.61% |
33.08% |
30.46% |
31.08.2010 |
BGF World Income Fund A2 USD
|
13.46 |
13.44 |
0.15% |
4.91% |
3.78% |
7.68% |
22.36% |
15.14% |
21.37% |
31.08.2010 |
BGF World Income Fund E EUR
|
10.29 |
10.29 |
- |
1.38% |
10.65% |
20.21% |
20.77% |
31.75% |
28.46% |
31.08.2010 |
BGF World Income Fund E USD
|
13.09 |
13.07 |
0.15% |
4.8% |
3.56% |
7.03% |
21.43% |
13.93% |
19.54% |
31.08.2010 |
BGF World Mining A2 Hedged (EUR)
|
6.14 |
6.17 |
-0.49% |
1.49% |
-2.85% |
12.45% |
88.92% |
-29.43% |
- |
31.08.2010 |
BGF World Mining Class A2 EUR
|
48.63 |
48.9 |
-0.55% |
-0.92% |
5.31% |
30.06% |
98% |
-8.69% |
-12.55% |
31.08.2010 |
BGF World Mining Class A2 USD
|
61.87 |
62.13 |
-0.42% |
2.43% |
-1.39% |
15.8% |
99.26% |
-20.96% |
-18.59% |
31.08.2010 |
BGF World Mining Class E EUR
|
46.05 |
46.32 |
-0.58% |
-1.05% |
5.04% |
29.39% |
96.46% |
-9.6% |
-13.86% |
31.08.2010 |
BGF World Mining Class E USD
|
58.59 |
58.84 |
-0.42% |
2.3% |
-1.65% |
15.2% |
97.74% |
-21.77% |
-19.81% |
31.08.2010 |
BGF World Mining E2 Hedged (EUR)
|
6.06 |
6.08 |
-0.33% |
1.51% |
-2.88% |
12.01% |
87.62% |
-30.1% |
- |
31.08.2010 |
BGF World Technology Class A2 EUR
|
8.2 |
8.37 |
-2.03% |
-7.13% |
4.06% |
19.01% |
62.7% |
10.51% |
-14.41% |
31.08.2010 |
BGF World Technology Class A2 GBP
|
6.78 |
6.85 |
-1.02% |
-9.48% |
-3.83% |
11.88% |
51% |
13.38% |
4.47% |
31.08.2010 |
BGF World Technology Class A2 USD
|
10.43 |
10.64 |
-1.97% |
-4.05% |
-2.52% |
6% |
63.74% |
-4.31% |
-20.32% |
31.08.2010 |
BGF World Technology Class E EUR
|
7.9 |
8.07 |
-2.11% |
-7.28% |
3.81% |
18.44% |
61.55% |
9.42% |
-15.69% |
31.08.2010 |
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
|
10.05 |
10.25 |
-1.95% |
-4.19% |
-2.8% |
5.46% |
62.62% |
-5.28% |
-21.48% |
31.08.2010 |
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
|
36.01 |
35.98 |
0.08% |
-1.64% |
3.03% |
3.33% |
85.71% |
-4.89% |
-30.04% |
30.08.2010 |
Arka BZ WBK Akcji Środkowej i Wschodniej Europy FIO
|
45.01 |
44.84 |
0.38% |
0.11% |
6.71% |
8.17% |
120.42% |
7.47% |
-21.68% |
30.08.2010 |
Arka BZ WBK Funduszy Akcji Zagranicznych FIO
|
41.21 |
41.15 |
0.15% |
-2.28% |
5.69% |
12.11% |
34.37% |
9.11% |
-19.18% |
30.08.2010 |
Arka BZ WBK Obligacji Europejskich FIO
|
64.27 |
64.3 |
-0.05% |
-0.89% |
2.24% |
5.31% |
2.88% |
41.91% |
29.81% |
30.08.2010 |
Arka BZ WBK Obligacji FIO
|
16.19 |
16.18 |
0.06% |
1.57% |
3.32% |
7.29% |
12.35% |
14.34% |
20.28% |
30.08.2010 |
Arka BZ WBK Ochrony Kapitału FIO
|
24.64 |
24.63 |
0.04% |
1.07% |
2.37% |
5.48% |
11.04% |
8.64% |
13.97% |
30.08.2010 |
Arka BZ WBK Stabilnego Wzrostu FIO
|
26.23 |
26.19 |
0.15% |
1.59% |
3.51% |
5.89% |
38.93% |
9.16% |
0.38% |
30.08.2010 |
Arka BZ WBK Zrównoważony FIO
|
26.93 |
26.9 |
0.11% |
-1.25% |
3.66% |
4.46% |
56.12% |
-5.08% |
-19.35% |
30.08.2010 |
DWS Polska TFI |
|
163.44 |
163.77 |
-0.2% |
2.71% |
2.35% |
16.96% |
51.94% |
- |
- |
30.08.2010 |
|
170.73 |
171.93 |
-0.7% |
-2.13% |
4.25% |
16.45% |
52.96% |
- |
- |
30.08.2010 |
|
79.35 |
80.27 |
-1.15% |
1.69% |
6.48% |
22.47% |
65.93% |
-7.1% |
- |
30.08.2010 |
|
178.08 |
177.49 |
0.33% |
0.09% |
18.18% |
35.85% |
20.39% |
- |
- |
30.08.2010 |
|
112.81 |
112.78 |
0.03% |
0.76% |
1.54% |
3.47% |
5.85% |
9.23% |
- |
30.08.2010 |
|
192.08 |
191.76 |
0.17% |
-0.74% |
7.93% |
19.01% |
39.62% |
- |
- |
30.08.2010 |
|
146.04 |
146.58 |
-0.37% |
-1.84% |
5.73% |
32.59% |
80.32% |
- |
- |
30.08.2010 |
|
71.8 |
71.9 |
-0.14% |
-0.91% |
5.95% |
4.3% |
57.39% |
-9.09% |
- |
30.08.2010 |
|
78.09 |
77.77 |
0.41% |
-0.88% |
8.41% |
6.09% |
58.46% |
-1.33% |
- |
30.08.2010 |
|
208.87 |
208.05 |
0.39% |
5.85% |
24.28% |
29.1% |
92.01% |
- |
- |
30.08.2010 |
|
64.9 |
63.82 |
1.69% |
-6.67% |
-3.68% |
-2.44% |
14.79% |
-32.34% |
- |
30.08.2010 |
|
147.32 |
147.98 |
-0.45% |
2.09% |
8.21% |
15.32% |
35.18% |
- |
- |
30.08.2010 |
|
349.71 |
351.41 |
-0.48% |
-0.54% |
7.15% |
6.52% |
68.29% |
-6.69% |
-32.67% |
30.08.2010 |
|
168.16 |
168.59 |
-0.26% |
-0.14% |
4.82% |
3.92% |
56.94% |
-15.22% |
-43.88% |
30.08.2010 |
|
247.4 |
247.61 |
-0.08% |
1.5% |
3.07% |
6.23% |
4.9% |
7.73% |
10.32% |
30.08.2010 |
|
199.43 |
199.39 |
0.02% |
0.77% |
1.57% |
3.47% |
0.96% |
4.07% |
8.56% |
30.08.2010 |
|
158.5 |
158.47 |
0.02% |
0.83% |
1.69% |
3.75% |
-12.28% |
-9.74% |
-5.52% |
30.08.2010 |
|
202.66 |
202.56 |
0.05% |
1.74% |
7.32% |
9.39% |
74.56% |
-15.27% |
-60.24% |
30.08.2010 |
|
50.68 |
50.69 |
-0.02% |
0.16% |
5.45% |
11.14% |
70.41% |
-15.91% |
-55.32% |
30.08.2010 |
|
21.58 |
21.62 |
-0.19% |
0.75% |
3.7% |
5.01% |
25.39% |
4.5% |
-6.26% |
30.08.2010 |
|
308.8 |
309.73 |
-0.3% |
0.38% |
5.21% |
5.03% |
40.06% |
-2.04% |
-22.6% |
30.08.2010 |
Franklin Templeton |
|
5.94 |
6.04 |
-1.66% |
-1.16% |
-1.33% |
8.79% |
51.15% |
-9.73% |
-13.66% |
30.08.2010 |
|
12.59 |
12.79 |
-1.56% |
-1.33% |
-1.64% |
8.07% |
49.52% |
-11.09% |
-15.5% |
30.08.2010 |
Franklin Asian Flex Cap Fund A (acc) USD
|
11.88 |
11.76 |
1.02% |
4.95% |
3.39% |
11.86% |
77.31% |
11.34% |
-9.1% |
30.08.2010 |
Franklin Asian Flex Cap Fund N (acc) USD
|
11.53 |
11.41 |
1.05% |
4.72% |
2.95% |
10.97% |
75.49% |
9.71% |
-11.31% |
30.08.2010 |
|
8.62 |
8.73 |
-1.26% |
-0.12% |
-4.65% |
0.35% |
16.8% |
-6.81% |
-1.93% |
30.08.2010 |
|
7.91 |
8.01 |
-1.25% |
-0.38% |
-5.04% |
-0.38% |
15.47% |
-8.24% |
-4.12% |
30.08.2010 |
|
19.23 |
19.23 |
- |
4.68% |
7.49% |
20.79% |
67.51% |
16.9% |
-7.15% |
30.08.2010 |
|
18.66 |
18.66 |
- |
4.48% |
7.06% |
19.92% |
65.72% |
15.19% |
-9.2% |
30.08.2010 |
|
6.66 |
6.57 |
1.37% |
1.83% |
7.07% |
14.63% |
64.04% |
-24.4% |
-40.75% |
27.08.2010 |
|
6.43 |
6.34 |
1.42% |
1.74% |
6.81% |
13.81% |
62.37% |
-25.58% |
-42.07% |
27.08.2010 |
|
7.59 |
7.63 |
-0.52% |
5.42% |
10% |
17.67% |
70.56% |
-18.56% |
-35.02% |
30.08.2010 |
|
7.32 |
7.37 |
-0.68% |
5.02% |
9.42% |
16.56% |
68.28% |
-19.82% |
-36.51% |
30.08.2010 |
|
18.94 |
19.01 |
-0.37% |
8.11% |
3.61% |
13.28% |
72.03% |
5.34% |
-7.43% |
30.08.2010 |
|
17.63 |
17.7 |
-0.4% |
7.83% |
3.16% |
12.44% |
70.17% |
3.77% |
-9.5% |
30.08.2010 |
|
12.31 |
12.3 |
0.08% |
4.77% |
5.76% |
15.91% |
53.68% |
13.04% |
5.39% |
30.08.2010 |
|
11.59 |
11.59 |
- |
4.6% |
5.36% |
15.21% |
52.3% |
11.66% |
3.57% |
30.08.2010 |
|
12.49 |
12.47 |
0.16% |
5.05% |
5.58% |
16.51% |
47.64% |
13.65% |
13.34% |
30.08.2010 |
|
13.46 |
13.45 |
0.07% |
4.83% |
5.24% |
15.74% |
46.3% |
12.26% |
11.33% |
30.08.2010 |
|
23.32 |
23.16 |
0.69% |
5.71% |
20.08% |
46.02% |
121.88% |
54.54% |
30.43% |
30.08.2010 |
|
24.42 |
24.39 |
0.12% |
9.07% |
11.71% |
29.34% |
121.8% |
33.44% |
21.25% |
30.08.2010 |
|
22.58 |
22.42 |
0.71% |
5.51% |
19.66% |
45.02% |
119.22% |
52.26% |
27.5% |
30.08.2010 |
|
23.55 |
23.52 |
0.13% |
8.83% |
11.29% |
28.41% |
119.27% |
31.42% |
18.52% |
30.08.2010 |
|
15.67 |
15.69 |
-0.13% |
1.75% |
4.96% |
8.37% |
37.34% |
-5.83% |
-22.27% |
30.08.2010 |
|
13.58 |
13.6 |
-0.15% |
1.57% |
4.46% |
7.52% |
35.66% |
-7.3% |
-24.05% |
30.08.2010 |
|
11.75 |
11.82 |
-0.59% |
4.07% |
-1.67% |
1.29% |
22.01% |
-3.69% |
-12.25% |
30.08.2010 |
|
11.22 |
11.22 |
- |
0.81% |
5.75% |
14.37% |
21.96% |
11.53% |
-5.63% |
30.08.2010 |
|
11.32 |
11.39 |
-0.61% |
3.76% |
-2.08% |
0.53% |
20.55% |
-5.19% |
-14.24% |
30.08.2010 |
|
10.8 |
10.8 |
- |
0.65% |
5.37% |
13.56% |
20.67% |
9.87% |
-7.77% |
30.08.2010 |
|
5.65 |
5.74 |
-1.57% |
-2.92% |
- |
13% |
65.69% |
1.07% |
-1.4% |
30.08.2010 |
|
5.05 |
5.13 |
-1.56% |
-3.26% |
-0.2% |
12.22% |
63.96% |
-0.59% |
-3.63% |
30.08.2010 |
|
4.1 |
4.06 |
0.99% |
-4.87% |
2.76% |
6.77% |
20.59% |
-15.11% |
-41.84% |
30.08.2010 |
|
5.21 |
5.18 |
0.58% |
-1.51% |
-4.05% |
-5.27% |
20.88% |
-26.41% |
-45.84% |
30.08.2010 |
|
3.79 |
3.75 |
1.07% |
-4.77% |
2.71% |
6.16% |
19.56% |
-16.15% |
-43.09% |
30.08.2010 |
|
13.32 |
13.49 |
-1.26% |
-5.06% |
-6.66% |
0.23% |
39.48% |
-12.54% |
-20.86% |
30.08.2010 |
|
12.24 |
12.4 |
-1.29% |
-5.34% |
-7.06% |
-0.57% |
37.84% |
-13.86% |
-22.68% |
30.08.2010 |
Franklin U.S. Government N (acc) USD
|
13.45 |
13.43 |
0.15% |
1.82% |
3.62% |
5.82% |
8.29% |
12.65% |
17.78% |
30.08.2010 |
|
9.82 |
10.02 |
-2% |
-4.57% |
-1.7% |
10.21% |
52.72% |
-9.66% |
-20.29% |
30.08.2010 |
|
9.1 |
9.28 |
-1.94% |
-4.61% |
-1.94% |
9.51% |
51.16% |
-10.96% |
-22.09% |
30.08.2010 |
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 |
|
29.26 |
28.98 |
0.97% |
11.64% |
10.25% |
27.55% |
132.78% |
33.97% |
1.63% |
30.08.2010 |
|
40.95 |
40.55 |
0.99% |
11.52% |
9.96% |
26.9% |
130.96% |
32.65% |
0.15% |
30.08.2010 |
|
15.85 |
15.84 |
0.06% |
-0.06% |
5.46% |
28.13% |
95.44% |
6.38% |
-6.32% |
30.08.2010 |
|
16.59 |
16.68 |
-0.54% |
3.04% |
-1.89% |
13.4% |
95.41% |
-8.19% |
-12.91% |
30.08.2010 |
|
15.47 |
15.46 |
0.06% |
-0.19% |
5.17% |
27.43% |
93.86% |
5.31% |
-7.75% |
30.08.2010 |
|
16.19 |
16.28 |
-0.55% |
2.86% |
-2.18% |
12.82% |
93.89% |
-9.15% |
-14.25% |
30.08.2010 |
|
22.29 |
22.1 |
0.86% |
8.15% |
6.19% |
13.9% |
77.89% |
13.78% |
3.72% |
30.08.2010 |
|
22.44 |
22.24 |
0.9% |
8.04% |
5.95% |
13.33% |
76.69% |
12.65% |
2.19% |
30.08.2010 |
|
28.07 |
28.09 |
-0.07% |
1.67% |
9.69% |
23.44% |
169.39% |
2.56% |
-19.78% |
30.08.2010 |
|
26.51 |
26.53 |
-0.08% |
1.53% |
9.41% |
22.79% |
167.24% |
1.53% |
-20.98% |
30.08.2010 |
|
11.77 |
11.83 |
-0.51% |
0.26% |
-0.08% |
0.09% |
33.3% |
-18.04% |
-39.05% |
30.08.2010 |
|
7.22 |
7.26 |
-0.55% |
- |
-0.41% |
-0.69% |
31.75% |
-19.24% |
-40.43% |
30.08.2010 |
|
11.4 |
11.39 |
0.09% |
4.88% |
4.2% |
9.4% |
27.95% |
3.54% |
0.18% |
30.08.2010 |
|
10.85 |
10.84 |
0.09% |
4.63% |
3.83% |
8.61% |
26.6% |
2.07% |
-1.9% |
30.08.2010 |
|
23.36 |
23.59 |
-0.97% |
0.56% |
-4.54% |
-2.42% |
49.07% |
-19.75% |
-32.19% |
30.08.2010 |
|
15.21 |
15.24 |
-0.2% |
-0.59% |
4.46% |
12.92% |
39.8% |
6.14% |
-9.89% |
30.08.2010 |
|
19.26 |
19.41 |
-0.77% |
2.56% |
-2.83% |
-0.05% |
39.77% |
-8.37% |
-16.22% |
30.08.2010 |
|
11.01 |
11.04 |
-0.27% |
-0.81% |
4.16% |
12.23% |
38.66% |
4.96% |
-11.28% |
30.08.2010 |
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)
|
24.25 |
24.35 |
-0.41% |
2.97% |
4.17% |
12.11% |
33.61% |
30.17% |
42.48% |
30.08.2010 |
|
15.67 |
15.83 |
-1.01% |
0.38% |
-4.92% |
-3.21% |
47.41% |
-20.94% |
-33.71% |
30.08.2010 |
|
29.41 |
29.5 |
-0.31% |
3.34% |
6.02% |
12.73% |
94.51% |
-2.91% |
-28.88% |
30.08.2010 |
Templeton Global Total Return A (acc) (PLN-H1)
|
59.32 |
59.51 |
-0.32% |
4.36% |
6.86% |
19.74% |
56.85% |
40.37% |
- |
30.08.2010 |
|
22.57 |
22.66 |
-0.4% |
4.2% |
6.16% |
18.79% |
55.23% |
38.13% |
49.77% |
30.08.2010 |
|
21.49 |
21.57 |
-0.37% |
3.97% |
5.76% |
17.95% |
53.61% |
36.19% |
46.59% |
30.08.2010 |
|
8.71 |
8.72 |
-0.11% |
-2.9% |
1.75% |
10.39% |
42.79% |
-6.75% |
-27.84% |
30.08.2010 |
|
8.03 |
8.05 |
-0.25% |
-3.14% |
1.26% |
9.55% |
41.12% |
-8.23% |
-29.5% |
30.08.2010 |
|
4.98 |
4.86 |
2.47% |
10.42% |
-0.8% |
5.29% |
85.82% |
-0.99% |
-32.7% |
30.08.2010 |
|
13.66 |
13.32 |
2.55% |
10.34% |
-1.01% |
4.75% |
84.59% |
-2.01% |
-33.72% |
30.08.2010 |
|
82.01 |
83.67 |
-1.98% |
6.76% |
1.83% |
20.48% |
110.17% |
4.07% |
15.36% |
30.08.2010 |
|
43.44 |
44.31 |
-1.96% |
6.63% |
1.59% |
19.9% |
108.65% |
3.06% |
13.66% |
30.08.2010 |
|
13.27 |
13.02 |
1.92% |
27.84% |
26.26% |
41.62% |
134.87% |
37.51% |
19.66% |
30.08.2010 |
|
16.99 |
16.67 |
1.92% |
27.65% |
25.95% |
40.88% |
133.06% |
36.25% |
17.9% |
30.08.2010 |
ING TFI |
|
247.31 |
247.85 |
-0.22% |
-0.79% |
6.98% |
4.15% |
65.95% |
-0.81% |
-36.13% |
30.08.2010 |
ING FIO Chiny i Indie USD (USD)
|
28.12 |
28.02 |
0.38% |
5.7% |
5.02% |
12.64% |
93.27% |
10.81% |
-5.43% |
30.08.2010 |
|
221.04 |
221 |
0.02% |
0.8% |
1.97% |
4.33% |
7.81% |
9.75% |
13.97% |
30.08.2010 |
|
220.09 |
220.09 |
- |
1.75% |
3.78% |
6.93% |
10.87% |
14.51% |
18.3% |
30.08.2010 |
ING FIO Rosja EUR (EURO)
|
17.05 |
17.01 |
0.26% |
-0.17% |
7.59% |
35.83% |
142.63% |
-12.03% |
-29.08% |
30.08.2010 |
|
212.62 |
212.81 |
-0.09% |
0.81% |
4.62% |
6.66% |
27.95% |
10.7% |
-3.1% |
30.08.2010 |
ING FIO Średnich i Małych Spółek
|
163.56 |
163.36 |
0.12% |
0.44% |
6.51% |
-1.02% |
59.9% |
-7.91% |
-47.91% |
30.08.2010 |
|
245.38 |
245.74 |
-0.15% |
0.2% |
5.22% |
6.35% |
39.59% |
7.22% |
-16.03% |
30.08.2010 |
|
99.18 |
99.38 |
-0.2% |
-0.79% |
7.15% |
4.05% |
65.96% |
-0.9% |
-36.06% |
30.08.2010 |
|
84.82 |
84.4 |
0.5% |
-5.07% |
-14.71% |
-28.32% |
- |
- |
- |
30.05.2008 |
|
117.47 |
117.44 |
0.03% |
0.83% |
1.79% |
3.88% |
7.21% |
8.72% |
12.94% |
30.08.2010 |
|
123.15 |
123.16 |
-0.01% |
1.7% |
3.64% |
6.89% |
10.83% |
14.44% |
18.27% |
30.08.2010 |
|
84.16 |
84.08 |
0.1% |
2.12% |
6.25% |
5.29% |
84.56% |
-7.3% |
-38.93% |
30.08.2010 |
|
114.15 |
114.27 |
-0.11% |
0.86% |
4.61% |
6.67% |
28.04% |
10.3% |
-3.3% |
30.08.2010 |
ING Parasol SFIO subfundusz Środkowoeuropejski Budownictwa i Nieruchomości Plus
|
67.43 |
67.42 |
0.01% |
-1.33% |
5.94% |
-4.07% |
72.41% |
0.04% |
- |
30.08.2010 |
ING Parasol SFIO subfundusz Środkowoeuropejski Sektora Finansowego Plus
|
65.13 |
65.26 |
-0.2% |
-0.52% |
2.81% |
-2.1% |
107.75% |
-4.31% |
-34.67% |
30.08.2010 |
|
103.97 |
104.12 |
-0.14% |
0.2% |
5.08% |
6.33% |
39.3% |
6.01% |
-17.88% |
30.08.2010 |
Legg Mason TFI |
|
318.97 |
319.39 |
-0.13% |
1.13% |
6.14% |
8.08% |
69.58% |
0.15% |
-26.52% |
30.08.2010 |
|
224.85 |
225.2 |
-0.16% |
1.87% |
3.86% |
7.32% |
10.76% |
13.53% |
16.53% |
30.08.2010 |
|
221.97 |
221.93 |
0.02% |
0.83% |
1.91% |
4.51% |
5.86% |
8.09% |
12.6% |
30.08.2010 |
|
256.62 |
256.85 |
-0.09% |
1.04% |
3.16% |
5.16% |
21.77% |
11.99% |
6.49% |
30.08.2010 |
|
232.15 |
232.51 |
-0.15% |
-1.8% |
1.39% |
1.48% |
28.05% |
-0.81% |
-15.66% |
30.08.2010 |
Noble Funds TFI |
Noble Funds FIO Subfundusz Noble Fund Akcji
|
106.58 |
106.73 |
-0.14% |
-0.18% |
7.73% |
12.26% |
85.55% |
8.77% |
-24.42% |
30.08.2010 |
Noble Funds FIO Subfundusz Noble Fund Akcji Małych i Średnich Spółek
|
65.13 |
64.86 |
0.42% |
1.51% |
8.68% |
15.77% |
65.39% |
-1.76% |
-34.45% |
30.08.2010 |
Noble Funds FIO Subfundusz Noble Fund Global Return
|
122.26 |
122.35 |
-0.07% |
2.5% |
9.27% |
13.93% |
- |
- |
- |
30.08.2010 |
Noble Funds FIO Subfundusz Noble Fund Mieszany
|
113.75 |
113.83 |
-0.07% |
0.22% |
6.78% |
9.41% |
44.19% |
14.37% |
-7.93% |
30.08.2010 |
Noble Funds FIO Subfundusz Noble Fund Skarbowy
|
118.34 |
118.41 |
-0.06% |
1.6% |
3.66% |
6.92% |
9.98% |
13.69% |
16.64% |
30.08.2010 |
Noble Funds FIO Subfundusz Noble Fund Stabilnego Wzrostu Plus
|
111.92 |
111.56 |
0.32% |
1.84% |
7.06% |
13.82% |
- |
- |
- |
30.08.2010 |
Noble Funds FIO Subfundusz Noble Fund Timingowy
|
119.99 |
119.77 |
0.18% |
-4.52% |
0.63% |
0.88% |
8.13% |
18.92% |
- |
30.08.2010 |
Quercus TFI |
QUERCUS Parasolowy SFIO - Subfundusz QUERCUS Agresywny
|
130.54 |
130.11 |
0.33% |
1.19% |
11.33% |
28.5% |
131.58% |
44.92% |
- |
30.08.2010 |
QUERCUS Parasolowy SFIO - Subfundusz QUERCUS Bałkany i Turcja
|
135.9 |
135.47 |
0.32% |
4.95% |
11.16% |
15.37% |
88.04% |
35.6% |
- |
30.08.2010 |
QUERCUS Parasolowy SFIO - Subfundusz QUERCUS Ochrony Kapitału
|
113.41 |
113.37 |
0.04% |
0.86% |
2.91% |
5.66% |
8.8% |
11.49% |
- |
30.08.2010 |
QUERCUS Parasolowy SFIO - Subfundusz QUERCUS Selektywny
|
111.76 |
111.44 |
0.29% |
1.72% |
7.39% |
17.62% |
37.25% |
18.2% |
- |
30.08.2010 |
Schroders |
Schroder AS Commodity A (Acc) (USD)
|
116.12 |
116.51 |
-0.33% |
3.05% |
-1.34% |
-0.15% |
24.79% |
-26.97% |
-7.69% |
31.08.2010 |
Schroder AS Commodity Hedged A (Acc) (EUR)
|
106.64 |
106.99 |
-0.33% |
2.81% |
-1.85% |
-1.04% |
22.24% |
-30.25% |
-12.31% |
31.08.2010 |
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)
|
8.03 |
8.15 |
-1.47% |
-3.02% |
1.77% |
10.15% |
41.37% |
-9.16% |
-16.44% |
31.08.2010 |
Schroder ISF Global Climate Change Equity A1 (Acc) (USD)
|
7.56 |
7.66 |
-1.31% |
0.13% |
-4.67% |
-1.95% |
42.64% |
-21.5% |
-22.3% |
31.08.2010 |
Skarbiec TFI |
Skarbiec Małych i Średnich Spółek FIO
|
61.77 |
61.46 |
0.5% |
0.64% |
3.5% |
6.06% |
76.64% |
12.95% |
-31.79% |
30.08.2010 |
Skarbiec Ochrony Kapitału SFIO
|
126.88 |
126.99 |
-0.09% |
-0.35% |
0.92% |
1.11% |
8.4% |
7.1% |
8.2% |
30.08.2010 |
SKARBIEC Top Funduszy Zagranicznych FIO
|
80.83 |
80.85 |
-0.02% |
4.16% |
11.37% |
22.64% |
43.47% |
44.03% |
2.46% |
30.08.2010 |
SKARBIEC Top Funduszy Zagranicznych FIO (USD)
|
25.89 |
25.83 |
0.23% |
8.6% |
4.35% |
11.79% |
68.88% |
4.68% |
-7.87% |
30.08.2010 |
|
268.28 |
268.2 |
0.03% |
-2.74% |
2.4% |
-1.37% |
56.74% |
-5.47% |
-28.29% |
30.08.2010 |
|
26.61 |
26.61 |
- |
5.68% |
7.38% |
11.29% |
15.7% |
18.64% |
22.85% |
30.08.2010 |
|
2.94 |
2.93 |
0.11% |
1.77% |
3.08% |
3.75% |
4.15% |
3.84% |
4.87% |
28.12.2007 |
|
124.88 |
124.85 |
0.02% |
0.79% |
1.6% |
2.85% |
-0.15% |
2.98% |
7.29% |
30.08.2010 |
|
127.95 |
127.86 |
0.07% |
0.36% |
3.07% |
1.68% |
22.86% |
4.95% |
-2.37% |
30.08.2010 |
|
283.63 |
283.54 |
0.03% |
0.98% |
1.94% |
3.99% |
6.72% |
9.73% |
14.81% |
30.08.2010 |
SKARBIEC-OBLIGACJA SFIO Instrumentów Dłużnych
|
231.31 |
231.3 |
- |
2.63% |
4.91% |
8.26% |
12.43% |
15.39% |
19.05% |
30.08.2010 |
SKARBIEC-RYNKU MIESZKANIOWEGO FIZ
|
2459.59 |
2459.59 |
- |
- |
- |
-3.59% |
-7.34% |
-9.87% |
-10.08% |
30.08.2010 |
SKARBIEC-SEKTORA NIERUCHOMOŚCI FIO
|
57.53 |
57.18 |
0.61% |
-0.21% |
3.21% |
-2.23% |
44.51% |
-5.64% |
-36.82% |
30.08.2010 |
|
133.63 |
133.1 |
0.4% |
0.04% |
5.84% |
5.5% |
64.41% |
2.34% |
-29.07% |
30.08.2010 |
|
142.18 |
141.99 |
0.13% |
1.61% |
5.44% |
7.27% |
32.19% |
16.34% |
3.14% |
30.08.2010 |
|
264.41 |
264.81 |
-0.15% |
-1.54% |
1.61% |
-0.81% |
33.13% |
0.99% |
-12.5% |
30.08.2010 |
SUPERFUND TFI |
Superfund SFIO subfundusz A
|
853.9 |
853.9 |
- |
-1.82% |
0.85% |
-12.28% |
-41.16% |
-18.01% |
-10.2% |
31.08.2010 |
Superfund SFIO subfundusz B
|
925.2 |
925.2 |
- |
-1.27% |
3.57% |
-15.23% |
-51.01% |
-22.35% |
-9.89% |
31.08.2010 |
Superfund SFIO subfundusz C
|
783.76 |
783.76 |
- |
-0.57% |
3.85% |
-20.21% |
-59.19% |
-30.24% |
-13.47% |
31.08.2010 |
Superfund Trend Plus Powiązany FIO
|
77.04 |
77.04 |
- |
-0.89% |
4.07% |
-16.08% |
-52.52% |
-22.61% |
-13.15% |
31.08.2010 |
Superfund Trend Plus Powiązany FIO C
|
77.28 |
77.28 |
- |
-0.87% |
4.12% |
-16% |
-52.45% |
-22.46% |
-12.94% |
31.08.2010 |
TFI Allianz Polska |
|
166.12 |
166.6 |
-0.29% |
-1.06% |
6.32% |
7.77% |
78.09% |
-1.68% |
-21.49% |
30.08.2010 |
|
113.94 |
114.3 |
-0.31% |
0.73% |
6.16% |
7.36% |
45.8% |
-5.87% |
-15.22% |
30.08.2010 |
Allianz FIO Subfundusz Allianz Akcji Małych i Średnich Spółek
|
104.51 |
104.48 |
0.03% |
1.74% |
17.84% |
17.86% |
114.95% |
13.8% |
- |
30.08.2010 |
Allianz FIO Subfundusz Allianz Akcji Plus
|
93.22 |
93.64 |
-0.45% |
0.55% |
22.5% |
21% |
108.31% |
-0.45% |
- |
30.08.2010 |
Allianz FIO Subfundusz Allianz Budownictwo 2012
|
75.36 |
75.34 |
0.03% |
-2.6% |
4.78% |
9.5% |
70.85% |
-7.92% |
- |
30.08.2010 |
|
139.62 |
139.99 |
-0.26% |
2.81% |
-0.16% |
-1.55% |
0.11% |
9.76% |
15.21% |
30.08.2010 |
Allianz Pieniężny
|
123.56 |
123.59 |
-0.02% |
1.01% |
2.89% |
4.09% |
7.27% |
9.5% |
14.63% |
30.08.2010 |
|
122.93 |
123.2 |
-0.22% |
-2.02% |
-1.12% |
-0.47% |
13.51% |
-6.4% |
-19.55% |
30.08.2010 |
|
110.82 |
111.17 |
-0.31% |
-4.01% |
8.71% |
5.71% |
-8.11% |
29.18% |
12% |
30.08.2010 |
TFI PZU |
PZU FIO Akcji KRAKOWIAK
|
105.91 |
106.13 |
-0.21% |
-0.39% |
6.15% |
7.93% |
67.61% |
-5.36% |
-35.75% |
30.08.2010 |
PZU FIO Gotówkowy
|
61.7 |
61.75 |
-0.08% |
1.41% |
2.46% |
4.75% |
7.57% |
9.2% |
14.01% |
30.08.2010 |
PZU FIO Stabilnego Wzrostu MAZUREK
|
115.63 |
115.79 |
-0.14% |
1.07% |
3.69% |
5.83% |
23.06% |
5.66% |
-5.07% |
30.08.2010 |
PZU FIO Zrównoważony
|
61.29 |
61.42 |
-0.21% |
0.25% |
4.54% |
7.06% |
43.54% |
2.27% |
-18.26% |
30.08.2010 |
PZU SFIO Globalnych Inwestycji PZU Subfundusz Akcji Rynków Rozwiniętych
|
105.47 |
105.58 |
-0.1% |
-3.19% |
2.99% |
6.25% |
14.06% |
- |
- |
30.08.2010 |
PZU SFIO Globalnych Inwestycji PZU Subfundusz Akcji Rynków Wschodzących
|
123.4 |
123.74 |
-0.27% |
-0.55% |
8.89% |
16.18% |
43.44% |
- |
- |
30.08.2010 |
PZU SFIO Globalnych Inwestycji PZU Subfundusz Akcji Spółek Dywidendowych
|
89.04 |
89.21 |
-0.19% |
0.68% |
7.2% |
3.63% |
28.41% |
- |
- |
30.08.2010 |
PZU SFIO Globalnych Inwestycji PZU Subfundusz Dłużny Rynków Wschodzących
|
99.32 |
99.24 |
0.08% |
2.67% |
- |
- |
- |
- |
- |
30.08.2010 |
PZU SFIO Globalnych Inwestycji PZU Subfundusz Globalnej Alokacji
|
96.3 |
96.3 |
- |
-0.26% |
-0.33% |
-0.75% |
- |
- |
- |
28.04.2010 |
Union Investment TFI |
UniAkcje Nowa Europa FIO
|
90.62 |
91.01 |
-0.43% |
-4.11% |
4.8% |
20.57% |
74.47% |
1.47% |
-25.74% |
31.08.2010 |
UniAktywnaAlokacja(95%) FIO
|
125.23 |
125.22 |
0.01% |
2.66% |
2.38% |
12.03% |
14.75% |
12.48% |
7.18% |
13.05.2010 |
|
114.51 |
113.3 |
1.07% |
-1.06% |
13.6% |
21.86% |
6.26% |
73.39% |
48.27% |
31.08.2010 |
|
36.26 |
36.28 |
-0.07% |
3.79% |
5.21% |
10.64% |
23.68% |
24.58% |
31.4% |
31.08.2010 |
UniFundusze FIO subfundusz UniBezpieczna Alokacja
|
138.98 |
139.61 |
-0.45% |
- |
- |
- |
- |
- |
- |
31.08.2010 |
|
19.94 |
19.94 |
- |
- |
- |
5.34% |
10.59% |
7.49% |
-17.43% |
30.08.2010 |
|
164.19 |
166.95 |
-1.65% |
-2.7% |
6.2% |
7.31% |
77.08% |
7.05% |
-26.25% |
31.08.2010 |
|
257.3 |
257.64 |
-0.13% |
1.6% |
4.36% |
11.47% |
19.32% |
23.27% |
26.91% |
31.08.2010 |
|
163.57 |
