Fundusze inwestycyjne - wartość jednostek netto

11.04. Warszawa (PAP) - Wartości netto jednostek uczestnictwa w funduszach inwestycyjnych

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| | | | | | | (NIP)
| SYMB | (REGON) | | | | | | |
| FUNDUSZ | 10-04 | | | 9-04 | | | | zmiana dzienna % | | | | | | |
| | | | AIFA | | | AMPLICO FIO Akcji kat A | | | 15,25 | | 15,14 | | | |
| 0,73 | | | | | | | | | | | | | | |
| | | AISW | | | AMPLICO FIO Stab. Wzrostu kat A | | | 15,46 | | | | | | |
| 15,43 | | 0,19 | | | | | | | | | | | | |
| | | AIFO | | | | | | | | | | | | |
| AMPLICO FIO Obligacji Skarb. kat A | | 18,85 | | | 18,85 | | 0,00 | | | | | | | |
| (pełna nazwa emitenta) | | | | | | | | | | | | | | |
| AIOZ | | | AMPLICO FIO Aktywnej Alokacji kat A | | 7,36 | | | 7,34 | | 0,27 | | | | |
| | | | | | | | | | | | | | | |
| AIRP | | | AMPLICO FIO Pieniężny kat A | | | 15,01 | | 15,01 | (skrócona nazwa emitenta) | 0,00 | | | | |
| (sektor wg. klasyfikacji GPW w W-wie) | | | | | | | | | | | | | | |
| AINE | | | AMPLICO FIO Zrówn Nowa Europa kat A | | 11,14 | | 11,13 | | | 0,09 | | | | |
| | | | | | | | | | | | | | | |
| AIMŚ | | | AMPLICO FIO Małych i Śred. Sp kat A | | | 6,60 | | 6,59 | (ulica) | 0,15 | | | | |
| (numer) | | | | | | | | | | | | | | |
| AIPA | | | | | 5,73 | | 5,69 | | | | | | | |
| 0,70 | | | | | | | | | | | | | | |
| | AIPS | | | AMPLICO Sub Ochrony Wzrostu kat B | | | 9,64 | | 9,59 | (e-mail) | 0,52 | | | |
| (www) | | | | | | | | | | | | | | |
| AIPO | | | AMPLICO Sub Obligacji Plus kat. A | | | 14,55 | | 14,56 | | -0,07 | | | | |
| | | | | | | | | | | | | | | |
| AIPZ | | | AMPLICO Sub Akcji Małych Spółek A | | | 6,40 | | | 6,38 | | 0,31 | | | |
| | | AIP5 | | | AMPLICO Sub Lokacyjny kat A | | | 13,34 | | | | | | |
| 13,35 | | -0,07 | | | | | | | | | | | | |
| | | AIP6 | (kod pocztowy)
| AMPLICO Sub Akcji NE kat A | (miejscowość) | 8,87 | | | | | | | | |
| 8,83 | 0,45 | | | | | | | | | | | | | |
| | | | AIP7 | | | AMPLICO Sub Akcji Azjatyckich C | | | 7,89 | | 7,83 | | | 0,77 |
| | | AIP8 | | | | | | | | | | | | |
| AMPLICO Sub Akcji Ryn. Wschodz C | 7,68 | 7,58 | 1,32 | | | | | | | | | | | |
| AIP9 | AMPLICO Sub Akcji Rynków Roz. C | 5,56 | 5,53 | 0,54 | | | | | | | | | | |
| AIP1 | AMPLICO Sub Obligacji Świat. kat. C | 10,29 | 10,33 | -0,39 | | | | | | | | | | |
| AIP2 | AMPLICO Sub Zrówn. Azjat. C | 12,53 | 12,47 | 0,48 | | | | | | | | | | |
| AI3B | AMPLICO Sub Akcji Amerykańskich C | 7,58 | 7,49 | 1,20 | | | | | | | | | | |
| AI3C | AMPLICO Sub Akcji Amerykańskich B | 7,61 | 7,52 | 1,20 | | | | | | | | | | |
| ALOB | Allianz Sub Obligacji Plus FIO | 152,61 | 152,42 | 0,12 | | | | | | | | | | |
| ALSW | Allianz Sub Stabilnego Wzrostu FIO | 128,43 | 128,17 | 0,20 | | | | | | | | | | |
| ALAK | Allianz Sub Akcji FIO | 160,25 | 158,72 | 0,96 | | | | | | | | | | |
| ALPI | Allianz Sub Pieniężny FIO | 139,98 | 140,02 | -0,03 | | | | | | | | | | |
| ALWA | Allianz Sub Polskich Oblig. Skarb | 129,21 | 129,11 | 0,08 | | | | | | | | | | |
| ALAA | Allianz Sub Aktywnej Alokacji FIO | 117,06 | 116,34 | 0,62 | | | | | | | | | | |
| ALBU | Allianz Sub Selektywny FIO | 81,93 | 81,42 | 0,63 | | | | | | | | | | |
| ALMS | Allianz Sub Małych i Średnich Sp. | 102,00 | 101,48 | 0,51 | | | | | | | | | | |
| ALPL | Allianz Sub Akcji Plus | 93,45 | 92,86 | 0,64 | | | | | | | | | | |
| ARMS | ARKA BZ WBK Zrównoważony FIO | 27,64 | 27,54 | 0,36 | | | | | | | | | | |
| ARDS | ARKA BZ WBK Akcji FIO | 31,88 | 31,69 | 0,60 | | | | | | | | | | |
| ARFI | ARKA BZ WBK Stab. Wzrostu FIO | 29,05 | 28,97 | 0,28 | | | | | | | | | | |
| CUOB | Aviva Investors Obligacji | 213,22 | 212,99 | 0,11 | | | | | | | | | | |
| CUOK | Aviva Investors Ochrony Kap. Plus | 168,69 | 169,15 | -0,27 | | | | | | | | | | |
| CUPA | Aviva Investors Polskich Akcji | 398,87 | 396,21 | 0,67 | | | | | | | | | | |
| DWZR | INVESTOR FIO Zrównoważony kat A | 326,56 | 324,22 | 0,72 | | | | | | | | | | |
| DWZ2 | INVESTOR FIO Zrównoważony kat I | 339,93 | 337,49 | 0,72 | | | | | | | | | | |
| DWZ3 | INVESTOR FIO Zrównoważony kat P | 370,60 | 367,92 | 0,73 | | | | | | | | | | |
| DWDP | INVESTOR FIO OBLIGACJI kat A | 286,15 | 286,10 | 0,02 | | | | | | | | | | |
| DWD2 | INVESTOR FIO OBLIGACJI kat I | 288,62 | 288,57 | 0,02 | | | | | | | | | | |
| DWD3 | INVESTOR FIO OBLIGACJI kat P | 296,15 | 296,09 | 0,02 | | | | | | | | | | |
| DWAK | INVESTOR FIO ADS kat A | 352,70 | 349,56 | 0,90 | | | | | | | | | | |
| DWA2 | INVESTOR FIO ADS kat I | 372,81 | 369,49 | 0,90 | | | | | | | | | | |
| DWA3 | INVESTOR FIO ADS kat P | 405,81 | 402,17 | 0,91 | | | | | | | | | | |
| DWA+ | INVESTOR FIO Akcji | 159,89 | 158,35 | 0,97 | | | | | | | | | | |
| DWRP | INVESTOR FIO Płynna Lokata kat A | 220,41 | 220,38 | 0,01 | | | | | | | | | | |
| DWR2 | INVESTOR FIO Płynna Lokata kat I | 221,83 | 221,80 | 0,01 | | | | | | | | | | |
| DWR3 | INVESTOR FIO Płynna Lokata kat P | 225,55 | 225,52 | 0,01 | | | | | | | | | | |
| DWEM | INVESTOR FIO Zabezp Emeryt kat A | 23,48 | 23,38 | 0,43 | | | | | | | | | | |
| DWE2 | INVESTOR FIO Zabezp Emeryt kat I | 25,18 | 25,07 | 0,44 | | | | | | | | | | |
| DWE3 | INVESTOR FIO Zabezp Emeryt kat P | 26,21 | 26,09 | 0,46 | | | | | | | | | | |
| D25M | INVESTOR FIO Top 25 Małych Sp kat A | 187,62 | 186,18 | 0,77 | | | | | | | | | | |
| D252 | INVESTOR FIO Top 25 Małych Sp kat I | 200,58 | 199,04 | 0,77 | | | | | | | | | | |
| D253 | INVESTOR FIO Top 25 Małych Sp kat P | 221,44 | 219,73 | 0,78 | | | | | | | | | | |
| DWMS | INVESTOR FIO Top 50 M&S Sp. | 44,63 | 44,45 | 0,40 | | | | | | | | | | |
| DWP1 | INVESTOR BRIC kat A | 64,84 | 64,24 | 0,93 | | | | | | | | | | |
| BRI2 | INVESTOR BRIC kat I | 66,86 | 66,23 | 0,95 | | | | | | | | | | |
| BRI3 | INVESTOR BRIC kat P | 69,72 | 69,06 | 0,96 | | | | | | | | | | |
| DWP2 | INVESTOR Nieruchomości i Bud | 61,99 | 61,74 | 0,40 | | | | | | | | | | |
| DWP3 | INVESTOR Zmian Klimatycznych | 57,78 | 57,23 | 0,96 | | | | | | | | | | |
| DWP4 | INVESTOR Infrastruktury i Info | 54,30 | 53,85 | 0,84 | | | | | | | | | | |
| DWP6 | INVESTOR Gotówkowy | 123,63 | 123,64 | -0,01 | | | | | | | | | | |
| DWP7 | INVESTOR Gold kat A | 184,51 | 186,84 | -1,25 | | | | | | | | | | |
| GOL2 | INVESTOR Gold kat I | 189,54 | 191,93 | -1,25 | | | | | | | | | | |
| GOL3 | INVESTOR Gold kat P | 197,76 | 200,24 | -1,24 | | | | | | | | | | |
| DWP8 | INVESTOR Agrobiznes | 198,38 | 196,51 | 0,95 | | | | | | | | | | |
| DWP9 | INVESTOR Rosja | 143,08 | 144,12 | -0,72 | | | | | | | | | | |
| DW01 | INVESTOR Turcja | 229,19 | 231,69 | -1,08 | | | | | | | | | | |
| DW02 | INVESTOR Indie i Chiny | 164,32 | 163,13 | 0,73 | | | | | | | | | | |
| DW03 | INVESTOR Zrówn. Rynków Wschodzących | 145,46 | 144,85 | 0,42 | | | | | | | | | | |
| DW04 | INVESTOR Ameryka Łacińska | 173,93 | 173,82 | 0,06 | | | | | | | | | | |
| WABE | KBC BETA SFIO | 202,96 | 201,62 | 0,66 | | | | | | | | | | |
| WAGA | KBC GAMMA SFIO | 217,26 | 217,21 | 0,02 | | | | | | | | | | |
| KBDL | KBC DELTA SFIO | 118,85 | 118,67 | 0,15 | | | | | | | | | | |
| KBPA | KBC Portfel Akcyjny | 76,14 | 75,61 | 0,70 | | | | | | | | | | |
| KBPO | KBC Portfel Obligacyjny | 148,85 | 148,64 | 0,14 | | | | | | | | | | |
| KBPY | KBC Portfel Pieniężny | 142,37 | 142,31 | 0,04 | | | | | | | | | | |
| KBPS | KBC Portfel Akcji Średnich Sp. Sub | 62,98 | 62,64 | 0,54 | | | | | | | | | | |
| KBCA | KBC Akcyjny | 76,86 | 76,37 | 0,64 | | | | | | | | | | |
| KBAK | KBC Aktywny | 188,92 | 188,26 | 0,35 | | | | | | | | | | |
| WPDF | KBC Papierów Dłużnych | 207,08 | 206,73 | 0,17 | | | | | | | | | | |
| KBPI | KBC Pieniężny | 166,24 | 166,19 | 0,03 | | | | | | | | | | |
| W3FF | KBC Stabilny | 220,26 | 219,46 | 0,36 | | | | | | | | | | |
| KB60 | KBC Globalny Akcyjny | 107,45 | 107,86 | -0,38 | | | | | | | | | | |
| KB81 | KBC Zmiennej Alokacji | 110,76 | 110,43 | 0,30 | | | | | | | | | | |
| KB62 | KBC Globalny Stabilny | 115,30 | 115,39 | -0,08 | | | | | | | | | | |
| KBMS | KBC Akcji MiŚ Spółek FIO | 60,81 | 60,59 | 0,36 | | | | | | | | | | |
| KBAM | KBC Akcji Małych Spółek SFIO | 58,49 | 58,07 | 0,72 | | | | | | | | | | |
| WAAL | KBC ALFA SFIO (4) | 2,47 | 2,46 | 0,41 | | | | | | | | | | |
| PIO6 | PIONEER Pieniężny FIO | 176,44 | 176,43 | 0,01 | | | | | | | | | | |
| PLOK | PIONEER Lokacyjny | 14,05 | 14,05 | 0,00 | | | | | | | | | | |
| PIO2 | PIONEER Obligacji + FIO | 53,05 | 53,04 | 0,02 | | | | | | | | | | |
| PI11 | PIONEER Instrumentów Dłużnych FIO | 114,75 | 114,74 | 0,01 | | | | | | | | | | |
| PI12 | PIONEER Obl. Dynam. Alokacja FIO | 124,14 | 124,09 | 0,04 | | | | | | | | | | |
| PI15 | PIONEER Obl. Dynam. Alokacja 2 | 10,52 | 10,52 | 0,00 | | | | | | | | | | |
| EFZA | PIONEER Stabilnego Wzrostu FIO | 188,91 | 188,33 | 0,31 | | | | | | | | | | |
| PISI | PIONEER Stabilnego Inwestowania | 11,23 | 11,22 | 0,09 | | | | | | | | | | |
| PIO1 | PIONEER Zrównoważony FIO | 115,45 | 114,93 | 0,45 | | | | | | | | | | |
| PIAA | PIONEER Aktywnej Alokacji FIO | 6,04 | 6,01 | 0,50 | | | | | | | | | | |
| PIO3 | PIONEER Akcji Polskich FIO | 21,94 | 21,78 | 0,73 | | | | | | | | | | |
| PIAS | PIONEER Akcji Aktywna Selekcja | 9,61 | 9,57 | 0,42 | | | | | | | | | | |
| PI13 | PIONEER Elastycznego Inwest. SFIO | 11,10 | 11,05 | 0,45 | | | | | | | | | | |
| PIMI | PIONEER MISS RP FIO | 7,47 | 7,44 | 0,40 | | | | | | | | | | |
| PIDS | PIONEER Dynamicznych Spółek | 13,92 | 13,86 | 0,43 | | | | | | | | | | |
| PIOE | PIONEER Obl. Eur. PLUS FIO | 42,20 | 42,38 | -0,42 | | | | | | | | | | |
| PIAE | PIONEER Obl. Eur. PLUS FIO (EUR) | 10,26 | 10,26 | 0,00 | | | | | | | | | | |
| PIAE | PIONEER Akcji Europejskich FIO | 37,56 | 37,05 | 1,38 | | | | | | | | | | |
| PIOD | PIONEER Obl. Dolar. Plus FIO | 61,53 | 62,07 | -0,87 | | | | | | | | | | |
| PIOZ | PIONEER Zrównoważony US FIO | 37,96 | 38,06 | -0,26 | | | | | | | | | | |
| PIO5 | PIONEER Akcji Amerykańskich FIO | 70,99 | 70,83 | 0,23 | | | | | | | | | | |
| PIZB | PIONEER Zabezpieczony RP SFIO | 11,02 | 10,99 | 0,27 | | | | | | | | | | |
| PIZA | PIONEER Zmiennej Alokacji SFIO | 12,46 | 12,44 | 0,16 | | | | | | | | | | |
| PIA2 | PIONEER Zmiennej Alokacji 2 SFIO | 11,07 | 11,04 | 0,27 | | | | | | | | | | |
| PIA3 | PIONEER Zmiennej Alokacji 3 SFIO | 10,97 | 10,94 | 0,27 | | | | | | | | | | |
| PIA4 | PIONEER Zmiennej Alokacji Rynki Ws. | 9,99 | 9,98 | 0,10 | | | | | | | | | | |
| PIEW | PIONEER Zmiennej Alokacji R. Eur.W. | 10,33 | 10,31 | 0,19 | | | | | | | | | | |
| PI14 | PIONEER Zm. Alok. R. Amerykańskiego | 11,21 | 11,17 | 0,36 | | | | | | | | | | |
| PI16 | PIONEER Zm. Alok. R. Polskiego SFIO | 10,32 | 10,30 | 0,19 | | | | | | | | | | |
| PICH | PIONEER Rynku Chińskiego | 14,30 | 14,24 | 0,42 | | | | | | | | | | |
| PIRP | PIONEER Regionu Pacyfiku | 13,25 | 13,14 | 0,84 | | | | | | | | | | |
| PIRW | PIONEER Akcji Rynków Wschodz. | 7,91 | 7,85 | 0,76 | | | | | | | | | | |
| PIRR | PIONEER MIŚS Rynków Rozwiniętych | 8,38 | 8,24 | 1,70 | | | | | | | | | | |
| PRDW | PIONEER A Rynków Dalekiego Wsch. | 8,09 | 8,01 | 1,00 | | | | | | | | | | |
| PEWS | PIONEER Europy Wschodniej | 7,27 | 7,21 | 0,83 | | | | | | | | | | |
| PIO7 | PIONEER Obl. Strategicznych | 16,33 | 16,32 | 0,06 | | | | | | | | | | |
| PIO8 | PIONEER Surowców i Energii | 8,21 | 8,15 | 0,74 | | | | | | | | | | |
| PIGO | PIONEER Gotówkowy | 11,32 | 11,32 | 0,00 | | | | | | | | | | |
| PI10 | PIONEER Fundusze Zagraniczne | 15,78 | 15,74 | 0,25 | | | | | | | | | | |
| PITP | PIONEER SFIO TP | 24,85 | 24,81 | 0,16 | | | | | | | | | | |
| PKCP | PKO Stabilnego Wzrostu | 136,42 | 136,05 | 0,27 | | | | | | | | | | |
| PKCZ | PKO Zrównoważony | 116,75 | 116,19 | 0,48 | | | | | | | | | | |
| PKCA | PKO Akcji | 290,35 | 288,06 | 0,79 | | | | | | | | | | |
| PZUP | PZU FIO POLONEZ (dp) | 141,40 | 141,43 | -0,02 | | | | | | | | | | |
| PZUM | PZU FIO MAZUREK (sw) | 124,72 | 124,12 | 0,48 | | | | | | | | | | |
| PZUK | PZU FIO KRAKOWIAK (akcji) | 99,73 | 98,68 | 1,06 | | | | | | | | | | |
| SUPA | SUPERFUND A | 740,77 | 755,65 | -1,97 | | | | | | | | | | |
| SUAD | SUPERFUND A USD | 235,88 | 238,41 | -1,06 | | | | | | | | | | |
| SUAE | SUPERFUND A EURO | 180,08 | 182,97 | -1,58 | | | | | | | | | | |
| SUPB | SUPERFUND B | 835,83 | 860,08 | -2,82 | | | | | | | | | | |
| SUBD | SUPERFUND B USD | 266,15 | 271,35 | -1,92 | | | | | | | | | | |
| SUBE | SUPERFUND B EURO | 203,19 | 208,26 | -2,43 | | | | | | | | | | |
| SUPC | SUPERFUND C | 731,74 | 759,15 | -3,61 | | | | | | | | | | |
| SUCD | SUPERFUND C USD | 233,00 | 239,51 | -2,72 | | | | | | | | | | |
| SUCE | SUPERFUND C EURO | 177,89 | 183,82 | -3,23 | | | | | | | | | | |
| SUPG | SUPERFUND GoldFuture PLN | 790,06 | 798,26 | -1,03 | | | | | | | | | | |
| SUP4 | SUPERFUND GoldFuture USD | 251,57 | 251,85 | -0,11 | | | | | | | | | | |
| SUP3 | SUPERFUND GoldFuture EUR | 192,07 | 193,29 | -0,63 | | | | | | | | | | |
| SUPP | SUPERFUND Płynnościowy PLN | 1365,89 | 1365,59 | 0,02 | | | | | | | | | | |
| SUP2 | SUPERFUND Płynnościowy USD | 434,93 | 430,84 | 0,95 | | | | | | | | | | |
| SUP1 | SUPERFUND Płynnościowy EUR | 332,05 | 330,67 | 0,42 | | | | | | | | | | |
| SUAL | SUPERFUND AKCJI | 687,64 | 682,58 | 0,74 | | | | | | | | | | |
| SAE1 | SUPERFUND AKCJI USD | 218,96 | 215,35 | 1,68 | | | | | | | | | | |
| SAEU | SUPERFUND AKCJI EUR | 167,17 | 165,28 | 1,14 | | | | | | | | | | |
| STBP | SUPERFUND TREND BIS POW | 75,83 | 78,03 | -2,82 | | | | | | | | | | |
| STBC | SUPERFUND TREND BIS POW USD | 24,15 | 24,62 | -1,91 | | | | | | | | | | |
| STBA | SUPERFUND TREND BIS POW EUR | 18,43 | 18,89 | -2,44 | | | | | | | | | | |
| STPP | SUPERFUND TREND PLUS POW ST | 73,57 | 75,76 | -2,89 | | | | | | | | | | |
| STAA | SUPERFUND TREND PLUS POW ST USD | 23,43 | 23,90 | -1,97 | | | | | | | | | | |
| STPA | SUPERFUND TREND PLUS POW ST EUR | 17,89 | 18,34 | -2,45 | | | | | | | | | | |
| STPB | SUPERFUND TREND PLUS POW INT | 74,78 | 77,00 | -2,88 | | | | | | | | | | |
| STBH | SUPERFUND TREND PLUS POW INT USD | 23,81 | 24,29 | -1,98 | | | | | | | | | | |
| STBG | SUPERFUND TREND PLUS POW INT EUR | 18,18 | 18,64 | -2,47 | | | | | | | | | | |
| STPC | SUPERFUND TREND PLUS POW PSI | 74,10 | 76,30 | -2,88 | | | | | | | | | | |
| STPE | SUPERFUND TREND PLUS POW PSI USD | 23,59 | 24,07 | -1,99 | | | | | | | | | | |
| STPD | SUPERFUND TREND PLUS POW PSI EUR | 18,01 | 18,48 | -2,54 | | | | | | | | | | |
| SUC1 | SUPERFUND TREND Podstawowy | 84,22 | 86,75 | -2,92 | | | | | | | | | | |
| SUC2 | SUPERFUND TREND Podstawowy USD | 26,82 | 27,37 | -2,01 | | | | | | | | | | |
| SUC3 | SUPERFUND TREND Podstawowy EUR | 20,47 | 21,01 | -2,57 | | | | | | | | | | |
| SKE2 | SKOK SFIO Etyczny 2 | 93,90 | 92,94 | 1,03 | | | | | | | | | | |
| KORP | SKOK FIO Rynku Pieniężnego | 141,79 | 141,78 | 0,01 | | | | | | | | | | |
| SKOA | SKOK Subfundusz Akcji | 84,12 | 83,56 | 0,67 | | | | | | | | | | |
| KAZA | SKOK Subfundusz Aktyw. Zmien Alok | 109,95 | 109,68 | 0,25 | | | | | | | | | | |
| SKGO | SKOK Subfundusz Gotówkowy | 113,06 | 113,05 | 0,01 | | | | | | | | | | |
| SKOB | SKOK Subfundusz Obligacji | 161,06 | 161,05 | 0,01 | | | | | | | | | | |
| KSZA | SKOK Subfundusz Stabil Zmien Alok | 131,48 | 131,28 | 0,15 | | | | | | | | | | |
| SKET | SKOK SFIO Etyczny 1 | 118,41 | 118,41 | 0,00 | | | | | | | | | | |
| SKAA | SKARBIEC Akcja | 272,11 | 269,01 | 1,15 | | | | | | | | | | |
| SKAK | SKARBIEC Kasa | 314,91 | 314,89 | 0,01 | | | | | | | | | | |
| SKAW | SKARBIEC Waga | 273,95 | 272,12 | 0,67 | | | | | | | | | | |
| FOAK | BNP PARIBAS FIO AKCJI | 115,98 | 115,17 | 0,70 | | | | | | | | | | |
| FOSW | BNP PARIBAS FIO STABILNEGO WZROSTU | 130,15 | 129,78 | 0,29 | | | | | | | | | | |
| KH1A | Legg Mason Strateg FIO (A) | 231,85 | 230,74 | 0,48 | | | | | | | | | | |
| KH2A | Legg Mason Akcji FIO (A) | 342,64 | 340,44 | 0,65 | | | | | | | | | | |
| MIAK | MILLENNIUM Akcji Sub | 191,84 | 190,38 | 0,77 | | | | | | | | | | |
| MIZR | MILLENNIUM Zrównoważony Sub | 160,67 | 159,94 | 0,46 | | | | | | | | | | |
| MISW | MILLENNIUM Stabilnego Wzr. Sub | 137,42 | 136,99 | 0,31 | | | | | | | | | | |
| NOAA | Noble Fund Akcji | 120,52 | 119,31 | 1,01 | | | | | | | | | | |
| NMSS | Noble Fund Małych i Średnich Spółek | 72,02 | 71,59 | 0,60 | | | | | | | | | | |
| NOGR | Noble Fund Global Return | 117,50 | 116,81 | 0,59 | | | | | | | | | | |
| NOMA | Noble Fund Mieszany | 130,34 | 129,33 | 0,78 | | | | | | | | | | |
| NOSA | Noble Fund Skarbowy | 129,41 | 129,39 | 0,02 | | | | | | | | | | |
| NLUX | Noble Fund Stabilnego Wzrostu PLUS | 119,34 | 119,11 | 0,19 | | | | | | | | | | |
| NOTI | Noble Fund Timingowy | 134,33 | 132,76 | 1,18 | | | | | | | | | | |
| NOAF | Noble Fund Africa | 70,09 | 69,66 | 0,62 | | | | | | | | | | |
| QUOK | QUERCUS Ochrony Kapitału | 129,12 | 129,11 | 0,01 | | | | | | | | | | |
| QUSE | QUERCUS Selektywny | 128,59 | 128,30 | 0,23 | | | | | | | | | | |
| QUAG | QUERCUS Agresywny | 148,82 | 147,96 | 0,58 | | | | | | | | | | |
| QUBT | QUERCUS Bałkany i Turcja | 142,23 | 144,13 | -1,32 | | | | | | | | | | |
| QURO | QUERCUS Rosja | 90,76 | 89,88 | 0,98 | | | | | | | | | | |
| QULE | QUERCUS lev | 91,12 | 88,69 | 2,74 | | | | | | | | | | |
| QUSH | QUERCUS short | 90,92 | 92,19 | -1,38 | | | | | | | | | | |
| QUGL | QUERCUS Gold lev | 91,16 | 94,35 | -3,38 | | | | | | | | | | |
| QUGS | QUERCUS Gold short | 101,18 | 99,64 | 1,55 | | | | | | | | | | |
| QUOL | QUERCUS Oil lev | 86,33 | 85,32 | 1,18 | | | | | | | | | | |
| QUOS | QUERCUS Oil short | 98,08 | 98,95 | -0,88 | | | | | | | | | | |
| QUWL | QUERCUS Wheat lev | 111,68 | 115,23 | -3,08 | | | | | | | | | | |
| QUWS | QUERCUS Wheat short | 86,39 | 85,26 | 1,33 | | | | | | | | | | |
| KB42 | KBC Dobry Bonus FIZ (5) | 102,16 | 102,04 | 0,12 | | | | | | | | | | |
| KB44 | KBC KLIK POLSKA FIZ (5) | 106,17 | 107,86 | -1,57 | | | | | | | | | | |
| KB43 | KBC QUICK EXPOSURE FIZ (5) | 87,94 | 92,52 | -4,95 | | | | | | | | | | |
| KBDO | KBC Dolar FIZ (5) | 412,60 | 413,51 | -0,22 | | | | | | | | | | |
| KB84 | KBC Ameryka FIZ | 104,30 | 102,43 | 1,83 | | | | | | | | | | |
| KBK4 | KBC Kapitał Plus IV FIZ (5) | 99,65 | 99,51 | 0,14 | | | | | | | | | | |
| KBI2 | KBC INDEX NIERUCHOMOŚCI II FIZ(5) | 98,92 | 98,66 | 0,26 | | | | | | | | | | |
| KBRA | KBC RYNKÓW AZJATYCKICH FIZ (5) | 99,21 | 99,06 | 0,15 | | | | | | | | | | |
| KBBR | KBC BRIC FIZ (5) | 99,07 | 98,70 | 0,37 | | | | | | | | | | |
| KBNE | KBC Nowa Europa FIZ (5) | 99,15 | 98,70 | 0,46 | | | | | | | | | | |
| KB5P | KBC Kapitał 50 Plus FIZ (5) | 99,11 | 98,57 | 0,55 | | | | | | | | | | |
| KBIS | KBC Index MiŚ Spółek FIZ (5) | 114,82 | 112,28 | 2,26 | | | | | | | | | | |
| KBEX | KBC Extra Profit FIZ (5) | 95,19 | 94,75 | 0,46 | | | | | | | | | | |
| KBB2 | KBC BRIC II FIZ (5) | 99,73 | 99,50 | 0,23 | | | | | | | | | | |
| KB36 | KBC RYNKÓW WSCHODZĄCYCH FIZ (5) | 144,61 | 144,46 | 0,10 | | | | | | | | | | |
| KB46 | KBC RYNKÓW WSCHODZĄCYCH II FIZ (5) | 95,87 | 95,99 | -0,13 | | | | | | | | | | |
| KB38 | KBC Roczna Premia FIZ (5) | 99,31 | 99,09 | 0,22 | | | | | | | | | | |
| KB48 | KBC LIDERÓW RYNKU FIZ (5) | 105,14 | 104,67 | 0,45 | | | | | | | | | | |
| KBPJ | KBC POLAND JUMPER 3 FIZ (5) | 108,21 | 111,40 | -2,86 | | | | | | | | | | |
| KB57 | KBC OPTYMALNEGO WZROSTU FIZ (5) | 110,14 | 108,06 | 1,92 | | | | | | | | | | |
| KB61 | KBC Progresja FIZ (5) | 110,55 | 108,65 | 1,75 | | | | | | | | | | |
| KB63 | KBC POLAND JUMPER 4 FIZ (5) | 95,22 | 100,08 | -4,86 | | | | | | | | | | |
| KB52 | KBC KUPON JUMPER FIZ (5) | 107,95 | 109,08 | -1,04 | | | | | | | | | | |
| KB64 | KBC HIMALAJA FIZ (5) | 101,48 | 100,76 | 0,71 | | | | | | | | | | |
| KB82 | KBC GERMAN JUMPER FIZ (5) | 115,30 | 113,98 | 1,16 | | | | | | | | | | |
| KB83 | KBC Kapitalny Start FIZ (5) | 111,69 | 109,51 | 1,99 | | | | | | | | | | |
| KB84 | KBC Jubileuszowy FIZ (5) | 106,88 | 105,29 | 1,51 | | | | | | | | | | |

4) Fundusze wyceniane raz w tygodniu 5) Fundusze wyceniane raz w miesiącu

Wyceny wszystkich typów jednostek oraz wyceny dodatkowych funduszy w innych walutach niż PLN znajdują się w indywidualnych depeszach poszczególnych Towarzystw.

abs/ mra/