| Equity |
36,47
37,46
39,05
36,64
37,64
39,23
|
| C&E. Eur. Eq.(PLN) |
44,88
45,70
46,52
45,18
46,00
46,83
|
| C&E. Eur. Eq.(EUR) |
11,2183
11,4233
11,6283
11,2598
11,4642
11,6710
|
| New East. Eur. (PLN) |
38,26
38,53
38,80
38,48
38,75
39,03
|
| New East. Eur. (EUR) |
9,5636
9,6311
9,6985
9,5900
9,6573
9,7271
|
| Energy Sector (PLN) |
30,08
30,46
30,84
30,25
30,64
31,02
|
| Energy Sector (EUR) |
7,5189
7,6139
7,7088
7,5389
7,6361
7,7308
|
| Energy Sector (USD) |
9,7802
9,9038
10,0273
9,8020
9,9284
10,0515
|
| Int. Eq. Fund (PLN) |
42,08
42,29
42,49
42,21
42,41
42,62
|
| Int. Eq. Fund (EUR) |
10,5184
10,5709
10,6209
10,5196
10,5695
10,6218
|
| Int. Eq. Fund (USD) |
13,6819
13,7502
13,8152
13,6775
13,7423
13,8103
|
| Balanced |
26,95
27,81
28,87
27,05
27,91
28,97
|
| Stable Growth |
25,93
26,86
27,73
25,97
26,90
27,78
|
| Eur. Bond (PLN) |
64,12
64,98
65,77
64,25
65,10
65,89
|
| Eur. Bond (EUR) |
16,0276
16,2426
16,4400
16,0125
16,2243
16,4212
|
| Bond |
16,05
16,21
16,31
16,05
16,20
16,30
|
| Capital Protection |
24,53
24,82
25,15
24,53
24,82
25,14
|