| Equity |
30,36
31,42
33,01
30,14
31,20
32,77
|
| C&E. Eur. Eq.(PLN) |
38,79
39,79
40,82
38,33
39,32
40,34
|
| C&E. Eur. Eq. (EUR) |
9,2368
9,4749
9,7202
9,1408
9,3769
9,6201
|
| Turkish Equity (PLN) |
38,24
38,80
39,37
37,53
38,08
38,65
|
| Turkish Equity (EUR) |
9,1058
9,2392
9,3749
8,9500
9,0812
9,2171
|
| Energy Sector (PLN) |
37,70
38,47
39,24
37,47
38,24
39,01
|
| Energy Sector (EUR) |
8,9773
9,1606
9,3440
8,9357
9,1193
9,3029
|
| Energy Sector (USD) |
11,7978
12,0388
12,2798
11,7413
11,9826
12,2239
|
| Int. Eq. Fund (PLN) |
48,21
48,73
49,26
47,72
48,24
48,76
|
| Int. Eq. Fund (EUR) |
11,4799
11,6038
11,7300
11,3801
11,5041
11,6281
|
| Int. Eq. Fund (USD) |
15,0868
15,2496
15,4154
14,9532
15,1161
15,2790
|
| Balanced |
24,73
25,71
26,90
24,59
25,57
26,74
|
| Stable Growth |
25,70
26,82
27,90
25,59
26,71
27,79
|
| Eur. Bond (PLN) |
68,33
69,58
70,68
68,21
69,45
70,55
|
| Eur. Bond (EUR) |
16,2710
16,5686
16,8306
16,2664
16,5621
16,8245
|
| Bond |
17,39
17,64
17,82
17,38
17,63
17,81
|
| Capital Protection |
26,16
26,51
26,89
26,15
26,50
26,88
|