Notowania Funduszy KBC TFI

OTWARTE i ZAMKNIĘTE FUNDUSZE INWESTYCYJNE

Nazwa	Data	1D	7D	1M	6M	1R	3L	4L	5L
KBC Akcji Małych i Średnich Spółek FIO	2012-02-21	-0.16	2.94	12.13	10.30	-12.52	79.45	-26.28	-
KBC Akcji Małych Spółek SFIO	2012-02-21	0.30	5.12	15.94	12.07	-15.53	54.41	-39.47	-
KBC Alfa SFIO	2012-02-15	0.00	0.00	1.33	3.64	7.04	24.59	83.87	96.55
KBC Atlantycki FIZ	2012-02-10	1.53	1.53	1.53	0.36	1.57	11.78	6.29	-
KBC Beta SFIO	2012-02-21	0.06	0.90	4.37	2.43	-7.89	69.12	-9.54	-19.58
KBC Bonds Capital Fund (EUR)	2012-02-20	-0.38	-0.55	-1.13	4.76	8.81	11.67	25.96	-
KBC Bonds Central Europe t.u. KAP (EUR)	2012-02-20	0.39	1.06	5.19	3.10	0.95	29.54	12.26	-
KBC Bonds Convertibles t.u. KAP (EUR)	2012-02-20	-0.50	0.09	0.72	10.37	-2.27	14.96	8.62	-
KBC Bonds Corporates Euro t.u. KAP (EUR)	2012-02-20	0.09	-0.11	2.34	2.59	2.90	24.93	5.12	-
KBC Bonds Corporates USD t.u. KAP (USD)	2012-02-20	-0.06	-0.16	1.80	2.12	7.72	33.90	22.38	-
KBC Bonds Emerging Markets t.u. KAP (USD)	2012-02-20	0.10	0.52	3.26	4.67	13.04	61.60	41.65	-
KBC Bonds Euro Candidates t.u. KAP (EUR)	2012-02-20	0.02	0.14	1.47	2.49	2.96	23.91	13.56	-
KBC Bonds Europe t.u. KAP (EUR)	2012-02-20	-0.18	-0.25	0.16	2.27	7.37	18.10	15.74	-
KBC Bonds High Interest t.u. KAP (EUR)	2012-02-20	-0.15	0.01	1.12	4.32	4.85	37.65	22.16	-
KBC Bonds Income Fund (EUR)	2012-02-20	-0.40	-0.64	-1.08	1.34	5.58	0.65	9.38	-
KBC Bonds Inflation Linked Bonds t.u. KAP (EUR)	2012-02-20	0.53	-0.53	1.66	-0.69	0.20	8.29	6.15	-
KBC BRIC FIZ	2012-02-10	3.78	3.78	3.78	-2.03	-2.46	9.05	-0.50	-
KBC BRIC II FIZ	2012-02-10	3.17	3.17	3.17	-1.50	-2.76	9.05	-	-
KBC Dalekowschodni FIZ	2012-02-10	1.69	1.69	1.69	-2.08	-4.93	9.98	-4.78	-
KBC Dolar FIZ	2012-02-10	-8.55	-8.55	-8.55	12.42	15.40	6.79	44.48	28.15
KBC Elita II FIZ	2012-02-10	1.60	1.60	1.60	0.38	1.15	9.67	-3.47	-8.81
KBC Europejski FIZ	2012-02-10	1.53	1.53	1.53	-0.13	1.43	12.26	9.98	-
KBC Exclusive Booster 1 FIZ	2012-02-10	4.91	4.91	4.91	1.87	2.84	43.45	-	-
KBC Extra Profit FIZ	2012-02-10	1.32	1.32	1.32	-1.51	-2.34	2.83	-	-
KBC Finansowy FIZ	2012-02-10	1.57	1.57	1.57	0.51	1.64	12.51	12.62	-0.32
KBC Gamma SFIO	2012-02-21	-0.01	0.10	0.79	3.63	5.91	18.96	26.05	31.82
KBC Index Małych i Średnich Spółek FIZ	2012-02-10	2.99	2.99	2.99	-3.30	-1.96	17.98	-	-
KBC Index Nieruchomości II FIZ	2012-02-10	1.24	1.24	1.24	0.32	2.71	10.19	4.60	-
KBC Index Światowych Nieruchomości FIZ	2012-02-10	1.53	1.53	1.53	-0.01	1.93	10.34	3.68	-10.59
KBC Kapitał 50 Plus FIZ	2012-02-10	1.14	1.14	1.14	0.51	2.67	6.99	-0.73	-
KBC Kapitał Plus IV FIZ	2012-02-10	1.38	1.38	1.38	0.48	2.60	9.57	5.93	-
KBC Kupon 1 FIZ	2010-08-16	0.46	0.46	0.62	-	-	-	-	-
KBC Kupon 2 FIZ	2010-08-16	-0.11	-0.11	0.26	-	-	-	-	-
KBC Liderów Rynku FIZ	2012-02-10	2.22	2.22	2.22	-5.30	-6.75	-	-	-
KBC Nowa Europa FIZ	2012-02-10	1.18	1.18	1.18	0.46	1.92	6.82	0.25	-
KBC Parasol FIO sub. Akcyjny	2012-02-21	-0.16	1.56	7.11	5.25	-13.02	87.75	-21.69	-35.46
KBC Parasol FIO sub. Aktywny	2012-02-21	-0.15	0.92	4.42	4.02	-4.28	49.53	-2.72	-13.80
KBC Parasol FIO sub. Papierów Dłużnych	2012-02-21	-0.07	0.11	1.42	3.74	6.67	19.72	24.94	27.39
KBC Parasol FIO sub. Pieniężny	2012-02-21	-0.03	0.10	0.65	2.75	5.32	17.74	23.08	27.12
KBC Parasol FIO sub. Stabilny	2012-02-21	-0.15	0.72	3.54	4.29	0.99	41.66	13.53	7.71
KBC Polska 2012 FIZ	2012-02-10	1.32	1.32	1.32	-0.05	0.18	6.83	-4.53	-
KBC Portfel VIP sub. Akcji Średnich Spółek SFIO	2012-02-21	-0.36	1.99	10.85	8.68	-14.04	94.74	-33.56	-
KBC Portfel VIP sub. Akcyjny SFIO	2012-02-21	0.00	1.08	5.64	3.50	-11.29	81.69	-23.70	-37.02
KBC Portfel VIP sub. Obligacyjny SFIO	2012-02-21	-0.07	0.11	1.29	4.05	6.84	20.26	25.75	28.80
KBC Portfel VIP sub. Pieniężny SFIO	2012-02-21	-0.02	0.10	0.80	3.40	6.10	19.60	24.73	29.67
KBC Premia Plus II FIZ	2012-02-10	4.24	4.24	4.24	3.31	3.83	9.33	-	-
KBC Quick Exposure FIZ	2012-02-10	14.44	14.44	14.44	-20.77	-21.00	-	-	-
KBC Roczna Premia FIZ	2012-02-10	1.44	1.44	1.44	-0.82	-5.43	-	-	-
KBC Roczna Premia II FIZ	2012-02-10	1.42	1.42	1.42	0.23	-0.23	-	-	-
KBC Rynków Azjatyckich FIZ	2012-02-10	1.44	1.44	1.44	-1.28	-0.74	7.96	3.68	-
KBC Rynków Wschodzących FIZ	2012-02-10	7.33	7.33	7.33	-4.71	-4.51	26.63	-	-
KBC Rynków Wschodzących II FIZ	2012-02-10	3.21	3.21	3.21	-5.29	-7.20	-	-	-
KBC Byki i Niedźwiedzie FIZ	2010-01-11	-0.20	-0.20	-0.20	2.49	8.61	14.50	18.13	-
KBC Elita FIZ	2008-09-10	0.00	0.00	0.00	-2.85	-8.45	-	-	-
KBC Extra Profit II FIZ	2011-02-10	0.40	0.40	0.40	1.29	2.75	-	-	-
KBC Index Nieruchomości FIZ	2009-11-10	0.27	0.27	1.02	6.07	11.96	-19.55	3.24	-
KBC Klik Plus FIZ	2010-03-10	-0.03	-0.03	-0.03	4.20	12.99	12.03	15.77	-
KBC Plus FIZ	2011-09-12	0.56	0.56	0.56	1.78	3.49	-0.32	-13.09	0.72
KBC Poland Jumper 1 FIZ	2010-02-10	-1.47	-1.47	-1.47	4.64	-	-	-	-
KBC Poland Jumper 2 FIZ	2011-06-10	-0.49	-0.49	-0.49	5.84	19.41	-	-	-
KBC Premia Plus FIZ	2011-11-10	0.78	0.78	0.78	-1.70	-1.14	19.48	-	-
KBC Światowych Spółek FIZ	2011-03-10	0.04	0.04	0.04	7.14	7.38	-	-	-