NARZĘDZIA
Bankowość elektroniczna
Kontakt
Regulacje MIFiD
Statystyki giełdowe
| Godz | Nazwa | Wart. | Zm. % |
|---|---|---|---|
| 25.05.2012 | |||
| 09:55 | OVOSTAR | 90.00 | +10.91 |
| 09:24 | INTERBUD | 4.92 | +9.82 |
| 09:56 | FERRUM | 11.75 | +9.81 |
| 09:59 | PROCHNIK | 0.24 | +9.09 |
| Godz | Nazwa | Wart. | Zm. % |
|---|---|---|---|
| 25.05.2012 | |||
| 09:53 | IFCAPITAL | 5.20 | -7.64 |
| 09:53 | ELKOP | 0.24 | -7.69 |
| 09:38 | BYTOM | 0.46 | -8.00 |
| 09:52 | EUROHOLD | 2.36 | -9.23 |
Tabela funduszy
| Nazwa | Wartość j.u. | Zmiana% | Wsp. Sharpe'a | Data wyceny | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1d | 1m-c | 3m-ce | 6m-cy | 1R | YTD | |||||
| POLBSROD | 0.55 | 0.00 | -25.68 | -28.57 | -28.57 | -54.55 | -27.6316 | -0.1322 | 2012-05-23 |  |
| POLBSRODE | 0.13 | 0.00 | -27.78 | -27.78 | -23.53 | -58.06 | -23.5294 | -0.1160 | 2012-05-23 | |
| INVEST | 1 492.46 | -7.80 | -7.80 | -16.86 | -26.64 | -44.84 | -17.8324 | -0.9332 | 2012-04-30 | |
| QUERLEV | 65.81 | -5.96 | -13.21 | -25.96 | -16.68 | -52.11 | -14.8642 | -0.0733 | 2012-05-23 | |
| OPERASUB | 10.81 | -0.46 | -7.76 | -16.53 | -16.65 | -23.44 | -14.5455 | -0.1433 | 2012-05-24 | |
| IPOPFWINE | 9 015.97 | -11.55 | -11.55 | -11.55 | -10.41 | -12.60 | -11.5516 | -0.8659 | 2012-03-24 | |
| IDEASUR | 89.37 | 0.79 | -8.59 | -15.63 | -14.34 | -38.44 | -10.4150 | -0.1257 | 2012-05-24 | |
| HSBCBREU | 26.68 | -4.95 | -17.04 | -25.68 | -8.25 | -28.30 | -10.0775 | -0.1109 | 2012-05-23 | |
| AGIOMS | 825.95 | -3.46 | -8.26 | -11.41 | -12.40 | -23.17 | -9.6463 | -0.2057 | 2012-05-16 | |
| AIGPARW | 6.81 | -2.58 | -11.21 | -13.58 | -5.94 | -16.75 | -9.5618 | -0.0639 | 2012-05-23 | |
| SUPERFAL | 590.52 | -1.31 | -8.52 | -10.48 | -9.44 | -16.21 | -9.3446 | -0.2514 | 2012-05-23 | |
| BPHEO | 1.16 | -0.85 | -4.13 | -17.14 | -11.45 | -40.51 | -8.6614 | -0.1834 | 2012-05-23 | |
| INGSE | 92.95 | -0.55 | -8.59 | -17.53 | -1.89 | -18.32 | -8.6486 | -0.0437 | 2012-05-23 | |
| INGALAC | 79.14 | -2.38 | -13.18 | -20.80 | -4.91 | -24.99 | -7.4711 | -0.0646 | 2012-05-23 | |
| HSBCEUEE | 19.77 | -3.47 | -3.98 | -14.60 | 2.49 | -26.61 | -7.1831 | -0.0834 | 2012-05-23 | |
| SKARBRS | 95.21 | -2.23 | -6.11 | -12.14 | -7.60 | -17.88 | -7.1575 | -0.0974 | 2012-05-23 | |
| BPHSN | 107.11 | -6.63 | -6.63 | -6.63 | -14.48 | -5.86 | -6.6335 | -0.1408 | 2012-03-30 | |
| HSBCRUEU | 5.56 | -4.14 | -17.51 | -22.56 | -9.74 | -31.10 | -6.5546 | -0.1042 | 2012-05-23 | |
| HSBCLAEU | 14.87 | -4.31 | -14.20 | -20.86 | -5.23 | -24.97 | -6.4780 | -0.1107 | 2012-05-23 | |
| AIGPAA | 7.26 | -1.49 | -8.33 | -10.37 | -2.81 | -11.03 | -6.4433 | -0.0464 | 2012-05-23 | |
| ALLIBUD | 81.05 | -2.47 | -4.49 | -14.88 | -2.93 | -6.73 | -6.3439 | -0.0196 | 2012-05-23 | |
| UAME | 62.45 | -1.64 | -6.30 | -13.03 | -6.08 | -24.94 | -6.2875 | -0.0701 | 2012-05-24 | |
| ARKAEN | 35.19 | 0.26 | -1.84 | -9.00 | 1.91 | 3.96 | -6.1850 | 0.0080 | 2012-05-23 | |
| DWS3 | 295.66 | -2.41 | -5.80 | -11.26 | -5.42 | -26.30 | -6.0830 | -0.0885 | 2012-05-23 | |
| SKAZDPW | 7.79 | -2.50 | -9.21 | -16.51 | -3.23 | -20.10 | -6.0314 | -0.0741 | 2012-05-23 | |
| ARKAPAR | 843.78 | -1.76 | -11.91 | -14.55 | -5.91 | - | -6.0243 | - | 2012-05-23 | |
| DWSROS | 140.60 | -3.04 | -12.31 | -14.72 | -7.32 | -11.89 | -6.0223 | -0.0312 | 2012-05-23 | |
| AIGPZNE | 7.90 | -2.47 | -5.84 | -11.93 | -5.50 | -26.44 | -5.7279 | -0.0952 | 2012-05-23 | |
| UNINE | 85.19 | -0.04 | -10.42 | -14.61 | -6.50 | -16.86 | -5.5229 | -0.0480 | 2012-05-24 | |
| SEB3 | 182.32 | -1.58 | -5.69 | -13.69 | -6.84 | -26.11 | -5.4112 | -0.0877 | 2012-05-24 | |
| ALLIMISS | 93.85 | -1.94 | -5.43 | -14.78 | -2.02 | -20.03 | -5.3836 | -0.0585 | 2012-05-23 | |
| HSBCBMEU | 11.53 | -2.45 | -13.63 | -21.08 | -3.68 | -24.74 | -5.3366 | -0.1065 | 2012-05-23 | |
| SKARBAA | 95.83 | -2.57 | -5.49 | -10.52 | -6.29 | -26.30 | -5.2782 | -0.1046 | 2012-05-23 | |
| SKARBALT | 90.64 | -0.12 | -1.51 | -5.26 | -5.97 | -5.18 | -5.1387 | -0.0473 | 2012-05-23 | |
| BPHGLOB | 137.38 | -1.69 | -4.80 | -10.87 | -5.54 | -14.48 | -5.0128 | -0.0821 | 2012-05-23 | |
| ALLIPLUS | 84.29 | -2.49 | -6.45 | -15.06 | -2.18 | -22.63 | -4.8538 | -0.0538 | 2012-05-23 | |
| BPHKK | 119.66 | -0.57 | -0.57 | -2.51 | -5.80 | -5.11 | -4.7141 | -0.5764 | 2012-04-30 | |
| HSBCKEU | 12.76 | -0.70 | -11.63 | -14.76 | -5.48 | -25.51 | -4.7050 | -0.0767 | 2012-05-23 | |
| AIGPZA | 11.26 | -1.05 | -2.93 | -3.35 | -0.79 | 2.36 | -4.5763 | 0.0020 | 2012-05-23 | |
| PZUARW | 109.20 | -1.89 | -6.14 | -13.20 | -0.33 | - | -4.5371 | - | 2012-05-23 | |
| DWSPBR | 61.51 | -1.20 | -10.26 | -16.00 | -0.55 | -16.74 | -4.5172 | -0.0554 | 2012-05-23 | |
| UNITOTTRE | 102.89 | -0.96 | -1.10 | -4.03 | -4.87 | -25.60 | -4.5016 | -0.0912 | 2012-05-24 | |
| ALLIAA | 146.56 | -1.53 | -3.67 | -10.60 | -1.29 | -17.78 | -4.4028 | -0.0617 | 2012-05-23 | |
| HSBCGLMME | 104.16 | -0.13 | -3.85 | -6.22 | -2.47 | -9.96 | -4.2823 | -0.1340 | 2012-05-23 | |
| PIOAAS | 7.71 | -2.53 | -5.98 | -12.19 | 4.33 | -27.40 | -4.2236 | -0.1004 | 2012-05-23 | |
| MILLBRIC | 171.16 | 0.25 | -5.50 | -9.55 | -0.42 | -7.52 | -4.2033 | -0.0345 | 2012-05-23 | |
| KBCPA | 64.53 | -2.42 | -4.26 | -11.59 | -4.36 | -27.53 | -4.1159 | -0.0843 | 2012-05-23 | |
| UNIKOR3 | 150.43 | -1.69 | -5.30 | -11.25 | -3.30 | -21.32 | -4.0564 | -0.0704 | 2012-05-24 | |
| HSBCBEU | 17.43 | -2.30 | -15.76 | -23.62 | -5.37 | -29.77 | -4.0198 | -0.0940 | 2012-05-23 | |
| QUERCUSR | 86.48 | -2.61 | -12.64 | -13.34 | -3.41 | -18.14 | -4.0178 | -0.0426 | 2012-05-23 | |
| SKARBRN | 1 227.89 | -1.97 | -1.97 | -1.97 | -3.90 | -20.16 | -3.8969 | -2.7045 | 2012-04-30 | |
| BETA | 176.21 | -1.95 | -4.12 | -9.56 | -4.30 | -22.28 | -3.8837 | -0.0889 | 2012-05-23 | |
| BPHSN2 | 127.66 | -3.83 | -3.83 | -3.83 | -1.15 | 12.00 | -3.8270 | 0.5023 | 2012-03-30 | |
| POLBBRIC | 3.04 | -0.33 | -6.46 | -10.85 | -0.33 | -8.16 | -3.7975 | -0.0385 | 2012-05-23 | |
| ALLIABR | 48.70 | -0.96 | -11.54 | -16.55 | -1.38 | -22.75 | -3.7930 | -0.0757 | 2012-05-23 | |
| DWSPZK | 51.69 | -1.00 | -4.56 | -11.22 | 2.80 | -22.38 | -3.6713 | -0.0920 | 2012-05-23 | |
| SKOKAA | 109.99 | -2.01 | -3.18 | -7.11 | -2.74 | -14.86 | -3.6021 | -0.1169 | 2012-05-23 | |
| DWSAMLA | 162.91 | -0.86 | -5.53 | -9.36 | 2.53 | -0.96 | -3.5636 | -0.0028 | 2012-05-23 | |
| DWSGOLD | 196.88 | -1.08 | -2.53 | -11.52 | -7.38 | 6.38 | -3.5044 | 0.0075 | 2012-05-23 | |
| INGROS | 62.70 | -2.38 | -9.95 | -12.02 | -4.48 | -13.03 | -3.3749 | -0.0446 | 2012-05-23 | |
| PIONEER3 | 19.33 | -2.67 | -4.73 | -12.57 | -4.26 | -41.97 | -3.3017 | -0.1428 | 2012-05-23 | |
| LEGGSTRAT | 214.21 | -1.44 | -3.20 | -7.84 | -3.54 | - | -3.2956 | - | 2012-05-23 | |
| HSBCBBAU | 19.28 | -1.83 | -13.07 | -18.86 | -3.50 | -8.28 | -3.2129 | -0.0125 | 2012-05-23 | |
| PZUASD | 73.70 | -1.89 | -4.78 | -9.41 | -2.45 | - | -3.1792 | - | 2012-05-23 | |
| PIONSIE | 8.24 | -0.12 | -3.29 | -9.25 | -4.63 | -11.49 | -3.1727 | -0.0592 | 2012-05-23 | |
| SKARBIE3 | 219.69 | -2.63 | -5.44 | -10.03 | -3.09 | -26.01 | -3.0836 | -0.0970 | 2012-05-23 | |
| AIGA | 13.48 | -2.11 | -4.53 | -11.61 | -3.51 | -26.94 | -3.0216 | -0.0957 | 2012-05-23 | |
| BPHA | 227.21 | -2.28 | -5.65 | -13.49 | -4.26 | -27.84 | -2.9432 | -0.0990 | 2012-05-23 | |
| ALIORSAR | 89.71 | -0.33 | -2.19 | -9.59 | -4.26 | -30.60 | -2.9113 | -0.2122 | 2012-05-23 | |
| PKOSURG | 100.23 | -2.33 | -7.49 | -10.09 | -1.99 | -14.90 | -2.8591 | -0.0578 | 2012-05-23 | |
| PIONARW | 6.81 | -2.58 | -12.24 | -15.51 | -2.85 | -25.08 | -2.8531 | -0.0867 | 2012-05-23 | |
| PZUNE | 41.09 | -2.63 | -6.06 | -10.52 | -1.72 | -20.58 | -2.8376 | -0.0674 | 2012-05-23 | |
| AIGPA | 5.10 | -1.92 | -4.49 | -8.77 | -2.49 | -25.33 | -2.6718 | -0.0944 | 2012-05-23 | |
| PKOCS3 | 243.82 | -2.31 | -5.31 | -9.86 | -2.41 | -21.96 | -2.6433 | -0.0895 | 2012-05-23 | |
| PKOARW | 1 233.26 | -0.65 | -2.80 | -5.44 | 0.93 | -4.51 | -2.6161 | -0.0275 | 2012-05-23 | |
| POLBDYN | 4.98 | -2.16 | -4.60 | -7.95 | -2.54 | -21.57 | -2.5440 | -0.0834 | 2012-05-23 | |
| NOVOAA | 106.87 | -0.31 | -2.48 | -7.28 | -3.67 | -20.23 | -2.4820 | -0.1064 | 2012-05-24 | |
| SKOKA | 75.04 | -1.81 | -5.62 | -11.18 | -3.36 | -24.66 | -2.4441 | -0.0976 | 2012-05-23 | |
| INGAKCJ2 | 247.73 | -2.36 | -5.94 | -11.27 | -2.42 | -22.24 | -2.4416 | -0.0910 | 2012-05-23 | |
| ALIORSS | 94.62 | -1.75 | -5.82 | -11.39 | -4.81 | -29.85 | -2.4134 | -0.1451 | 2012-05-23 | |
| SEB1 | 178.34 | -1.06 | -3.90 | -8.89 | -3.22 | -17.71 | -2.3864 | -0.0958 | 2012-05-24 | |
| IDEASW | 195.02 | 0.02 | -3.31 | -9.76 | -1.22 | -9.73 | -2.3142 | -0.0734 | 2012-05-24 | |
| PKOCSAP | 56.50 | -2.38 | -5.77 | -10.19 | -1.53 | -21.10 | -2.2153 | -0.0848 | 2012-05-23 | |
| OPERAUNI | 9.42 | -0.63 | -2.99 | -9.51 | -4.56 | -25.47 | -2.1807 | -0.1029 | 2012-05-24 | |
| HSBCGEMEU | 12.84 | -2.80 | -13.01 | -20.84 | -1.76 | -26.96 | -2.0595 | -0.1145 | 2012-05-23 | |
| INGZFE | 14.39 | -3.23 | -13.16 | -15.60 | -2.18 | -21.28 | -2.0422 | -0.0677 | 2012-05-23 | |
| OPERAEQU | 12.25 | -0.49 | -2.70 | -7.69 | -3.47 | -17.40 | -2.0000 | -0.0706 | 2012-05-24 | |
| IDEAZ | 83.39 | -0.38 | -4.99 | -7.45 | -0.79 | - | -1.9172 | - | 2012-05-24 | |
| PIONEER1 | 104.95 | -1.66 | -2.76 | -8.58 | -1.83 | -31.38 | -1.9067 | -0.1427 | 2012-05-23 | |
| DWS4 | 130.71 | -2.72 | -8.24 | -12.91 | -1.14 | -29.01 | -1.8620 | -0.0981 | 2012-05-23 | |
| SKARBSFNE | 70.60 | -2.58 | -8.55 | -12.30 | -2.89 | -27.04 | -1.7944 | -0.0993 | 2012-05-23 | |
| ALIORA | 67.77 | -1.45 | -4.01 | -10.40 | -3.38 | -32.46 | -1.7684 | -0.1276 | 2012-05-23 | |
| HSBCEGME | 9.14 | -2.66 | -3.08 | -10.57 | 6.65 | -17.81 | -1.7204 | -0.0647 | 2012-05-23 | |
| ARKARN | 149.70 | -1.38 | -1.38 | -1.38 | -1.69 | 2.91 | -1.6942 | 0.4400 | 2012-04-30 | |
| PKOCSNE | 85.76 | -2.27 | -5.85 | -10.49 | -0.39 | -19.75 | -1.6852 | -0.0742 | 2012-05-23 | |
| SKOKET2 | 80.64 | -2.48 | -2.55 | -9.70 | -2.35 | -22.00 | -1.6585 | -0.1030 | 2012-05-23 | |
| INGRW | 86.87 | -2.23 | -10.00 | -13.91 | -0.77 | -21.53 | -1.6195 | -0.0607 | 2012-05-23 | |
| COPERNA | 78.54 | -2.58 | -4.88 | -7.80 | -5.42 | -24.06 | -1.5913 | -0.1030 | 2012-05-23 | |
| PIONARDW | 6.96 | -1.00 | -9.84 | -13.86 | -0.14 | -19.35 | -1.5559 | -0.0671 | 2012-05-23 | |
| PKOCSSA | 78.02 | -1.42 | -5.10 | -8.02 | -1.04 | -14.29 | -1.5521 | -0.1001 | 2012-05-23 | |
| PIONAE | 32.53 | -1.33 | -0.31 | -3.79 | 7.29 | -2.22 | -1.5138 | -0.0108 | 2012-05-23 | |
| LEGGMA | 291.01 | -1.61 | -4.81 | -9.90 | -2.50 | -20.13 | -1.4294 | -0.0760 | 2012-05-23 | |
| PKOIBG | 79.83 | -0.29 | -2.37 | -12.30 | -5.03 | -27.60 | -1.4201 | -0.1480 | 2012-05-23 | |
| INGAKCJI | 205.53 | -2.36 | -5.08 | -10.21 | -2.32 | -28.32 | -1.4055 | -0.0958 | 2012-05-23 | |
| DWSPNIB | 54.73 | -0.24 | 0.33 | -4.49 | 1.58 | -21.59 | -1.3696 | -0.0920 | 2012-05-23 | |
| MILLA | 161.29 | -1.99 | -4.99 | -9.48 | -2.40 | -25.88 | -1.3215 | -0.1014 | 2012-05-23 | |
| DWS1 | 280.78 | -1.49 | -3.79 | -6.28 | -0.41 | -15.86 | -1.2971 | -0.0845 | 2012-05-23 | |
| KBCA | 63.95 | -2.10 | -4.71 | -10.40 | -0.25 | -26.44 | -1.2355 | -0.0899 | 2012-05-23 | |
| AXAABIGP | 92.59 | -1.43 | -4.70 | -11.30 | -2.68 | -23.06 | -1.1635 | -0.0833 | 2012-05-23 | |
| HSBCCHEU | 60.73 | -1.12 | -9.88 | -14.55 | 2.10 | -21.86 | -1.1234 | -0.0801 | 2012-05-23 | |
| SKAR3F | 118.27 | -1.40 | -2.52 | -4.44 | -0.80 | -9.51 | -1.1120 | -0.1017 | 2012-05-23 | |
| INGVIPARW | 83.68 | -1.90 | -8.02 | -12.82 | -0.81 | -25.17 | -1.1108 | -0.0952 | 2012-05-23 | |
| HSBCUKEG | 24.99 | -2.38 | -7.41 | -9.82 | 5.40 | -11.19 | -1.1080 | -0.0551 | 2012-05-23 | |
| IDEAGLOB | 71.66 | -1.59 | -10.11 | -12.76 | 3.70 | -20.86 | -1.1041 | -0.0793 | 2012-05-24 | |
| KBD | 416.88 | 3.79 | 3.79 | 4.69 | 3.90 | 24.64 | -1.0139 | 0.3798 | 2012-05-10 | |
| SUPERFG | 831.18 | 1.49 | 4.29 | -9.15 | -19.27 | -9.20 | -0.9781 | -0.0427 | 2012-05-23 | |
| HSBCJDEU | 16.56 | -1.84 | -9.31 | -12.33 | 2.48 | -14.42 | -0.9569 | -0.0327 | 2012-05-23 | |
| IDEAZMZ | 98.60 | -0.78 | 3.39 | -1.83 | -5.11 | - | -0.8946 | - | 2012-05-24 | |
| PZUKRAK | 86.94 | -2.22 | -4.92 | -9.48 | -1.56 | -26.52 | -0.8100 | -0.0972 | 2012-05-23 | |
| HSBCJEU | 39.68 | -1.93 | -11.35 | -16.53 | -0.35 | -24.29 | -0.8000 | -0.0947 | 2012-05-23 | |
| MILLZ | 143.99 | -1.28 | -3.22 | -6.07 | -1.22 | -16.13 | -0.7650 | -0.1073 | 2012-05-23 | |
| PIONZP | 172.69 | -1.07 | -2.19 | -4.73 | -1.03 | -18.57 | -0.7643 | -0.1500 | 2012-05-23 | |
| IDEAPRE | 228.11 | 0.02 | 0.31 | -1.99 | 0.52 | 2.81 | -0.6619 | -0.0085 | 2012-05-24 | |
| AXAA | 90.67 | -1.36 | -4.75 | -11.13 | -2.18 | -23.74 | -0.6356 | -0.0892 | 2012-05-23 | |
| HSBCJEJ | 547.24 | -1.47 | -10.62 | -11.59 | 1.43 | -12.89 | -0.6193 | -0.0677 | 2012-05-23 | |
| PKOARJ | 840.43 | 0.23 | 0.46 | -0.77 | 2.81 | 7.69 | -0.6138 | 0.0274 | 2012-05-23 | |
| NOBLEGR | 106.91 | -0.68 | -3.36 | -5.26 | -1.05 | -15.05 | -0.5951 | -0.1250 | 2012-05-23 | |
| PKOCSZP | 105.52 | -1.62 | -3.78 | -6.07 | 0.17 | -11.75 | -0.5935 | -0.0797 | 2012-05-23 | |
| UAMS | 63.08 | -0.99 | -4.77 | -12.86 | -0.72 | -27.44 | -0.5831 | -0.0867 | 2012-05-24 | |
| BPHZ | 1.86 | -1.06 | -2.62 | -7.00 | -1.59 | -15.45 | -0.5348 | -0.1009 | 2012-05-23 | |
| INGSSP | 56.42 | -2.17 | -8.45 | -16.92 | -4.10 | -39.33 | -0.5289 | -0.0899 | 2012-05-23 | |
| BPHDS | 112.11 | 0.01 | 0.01 | -0.40 | 0.32 | 0.99 | -0.4970 | 0.1961 | 2012-04-30 | |
| SKARBIE6 | 72.57 | 0.43 | -8.48 | -12.22 | 2.13 | -14.86 | -0.4527 | -0.0564 | 2012-05-22 | |
| AIGPAS | 4.50 | -1.10 | -2.60 | -5.06 | 7.40 | -7.02 | -0.4425 | -0.0323 | 2012-05-23 | |
| ALLIASW | 121.81 | -0.69 | -1.56 | -5.31 | 0.64 | -6.92 | -0.4332 | -0.0502 | 2012-05-23 | |
| SKARTOPA | 116.19 | 0.27 | -5.83 | -8.86 | -1.26 | -20.98 | -0.4285 | -0.0903 | 2012-05-23 | |
| INGNA | 96.41 | -1.50 | -8.66 | -11.80 | 2.53 | -16.42 | -0.3720 | -0.0540 | 2012-05-23 | |
| ALLIAAJ | 102.52 | -1.17 | -6.69 | -8.37 | 5.66 | -11.05 | -0.3596 | -0.0408 | 2012-05-23 | |
| BPHPL | 1 097.99 | -0.61 | -1.64 | -2.01 | 0.37 | -12.20 | -0.3042 | -0.1756 | 2012-05-23 | |
| INGESD | 100.13 | -2.20 | -2.50 | -7.27 | 8.88 | -10.70 | -0.2987 | -0.0349 | 2012-05-23 | |
| AIGPZS | 7.11 | -0.42 | -5.20 | -5.95 | 5.65 | -7.54 | -0.2805 | -0.0244 | 2012-05-23 | |
| INGSMOK | 102.19 | -0.25 | -0.02 | -1.39 | 0.97 | -2.46 | -0.2148 | -0.0959 | 2012-05-23 | |
| DWSIICH | 162.61 | 1.15 | -2.48 | -7.61 | 0.44 | -7.79 | -0.1719 | -0.0328 | 2012-05-23 | |
| LEGGMS | 257.57 | -0.60 | -1.33 | -2.79 | -0.07 | -4.20 | -0.1434 | -0.0860 | 2012-05-23 | |
| HSBCGLEU | 21.22 | -2.39 | -6.97 | -9.32 | 4.89 | -10.01 | -0.1412 | -0.0563 | 2012-05-23 | |
| UNSW | 139.01 | -0.61 | -1.88 | -3.64 | 0.43 | -4.32 | -0.1293 | -0.0587 | 2012-05-24 | |
| ARKAA | 27.32 | -2.39 | -5.43 | -9.86 | -1.90 | -28.24 | -0.0732 | -0.1057 | 2012-05-23 | |
| UNIKOR1 | 249.11 | -0.91 | -2.65 | -5.27 | 0.30 | -9.55 | -0.0682 | -0.0633 | 2012-05-24 | |
| ING1 | 227.73 | -1.53 | -2.96 | -5.99 | -0.32 | -14.61 | -0.0439 | -0.0914 | 2012-05-23 | |
| MILLAE | 96.22 | 0.48 | 0.29 | -2.50 | 5.79 | -0.92 | 0.0104 | -0.0131 | 2012-05-23 | |
| PKOCS1 | 103.73 | -1.52 | -3.44 | -5.98 | 0.89 | -12.52 | 0.0386 | -0.0820 | 2012-05-23 | |
| KBCKLIKPL | 103.15 | -0.71 | -0.71 | 0.25 | -3.15 | -7.67 | 0.0485 | 3.2104 | 2012-05-10 | |
| HSBCERAE | 17.35 | 0.00 | 0.00 | 0.00 | 0.06 | 0.29 | 0.0577 | -0.2258 | 2012-05-23 | |
| PIOZMA2 | 10.45 | -0.48 | -0.85 | -1.60 | 0.29 | -7.69 | 0.0958 | -0.1107 | 2012-05-23 | |
| BPHBI4 | 116.68 | -0.46 | -0.46 | -0.44 | -0.15 | -0.95 | 0.1373 | -0.2547 | 2012-04-30 | |
| SEB4 | 197.40 | -0.53 | -1.86 | -4.11 | -0.10 | -8.04 | 0.1471 | -0.0990 | 2012-05-24 | |
| POLBZR | 6.49 | -1.07 | -2.11 | -3.28 | 0.62 | -11.10 | 0.1543 | 0.0564 | 2012-05-23 | |
| BPHSW | 14.71 | -0.74 | -1.80 | -4.29 | -0.14 | -8.58 | 0.2044 | -0.0986 | 2012-05-23 | |
| PKOARAP | 581.45 | 0.13 | -1.10 | -3.53 | 3.90 | -1.02 | 0.2535 | -0.0117 | 2012-05-23 | |
| AIGPOS | 10.50 | 2.24 | 4.79 | 6.17 | 4.69 | 21.39 | 0.2865 | 0.0779 | 2012-05-23 | |
| AIGOZ | 6.69 | -1.18 | -2.19 | -5.51 | 0.15 | -17.31 | 0.2999 | -0.1031 | 2012-05-23 | |
| BPHOK1 | 111.37 | -0.33 | -0.74 | -2.05 | 0.41 | -3.03 | 0.3243 | -0.1229 | 2012-05-23 | |
| PIOZMA | 11.72 | -0.42 | -0.68 | -1.10 | 0.69 | -5.94 | 0.3425 | -0.1165 | 2012-05-23 | |
| PIONRP | 11.45 | -0.52 | -5.53 | -7.29 | 1.33 | -7.06 | 0.3506 | -0.0584 | 2012-05-23 | |
| MCIGANA | 1 001.77 | -0.29 | -0.98 | 3.03 | -0.58 | - | 0.3707 | - | 2012-05-22 | |
| PZUARR | 118.60 | -0.53 | -0.21 | -1.74 | 6.16 | - | 0.3724 | - | 2012-05-23 | |
| ALLIAAL | 119.56 | -0.47 | -0.36 | -2.42 | 1.99 | 3.38 | 0.3862 | 0.0023 | 2012-05-23 | |
| PKOBLOK | 104.71 | 0.41 | 0.41 | 0.41 | 0.29 | 1.06 | 0.4124 | - | 2012-03-30 | |
| BPHBI6 | 111.22 | -0.13 | -0.13 | -0.10 | -0.05 | -1.01 | 0.4516 | -0.2440 | 2012-04-30 | |
| POLBMIE | 4.24 | 0.95 | 2.66 | 2.42 | 3.92 | 6.53 | 0.4739 | 0.0251 | 2012-05-23 | |
| IDEAA | 158.81 | 0.85 | -5.33 | -12.73 | -1.57 | -31.52 | 0.4809 | -0.0886 | 2012-05-24 | |
| ARKAPAP | 843.05 | -2.23 | -6.31 | -11.66 | 0.54 | -20.08 | 0.4947 | -0.0778 | 2012-05-23 | |
| AIGZ | 10.11 | -1.75 | -2.22 | -6.22 | -0.79 | -13.88 | 0.4970 | -0.0819 | 2012-05-23 | |
| BPHBI5 | 117.72 | -0.07 | -0.07 | -0.18 | 0.19 | -0.91 | 0.5123 | -0.2253 | 2012-04-30 | |
| DWS6 | 20.69 | -1.05 | -3.00 | -4.17 | 1.42 | -7.72 | 0.5345 | -0.0826 | 2012-05-23 | |
| SKARBW | 232.72 | 0.53 | -3.74 | -5.10 | -0.17 | -14.32 | 0.5531 | -0.0851 | 2012-05-22 | |
| UNISPP | 144.66 | -0.45 | -1.26 | -1.89 | 1.85 | -0.85 | 0.5631 | -0.0605 | 2012-05-24 | |
| INGSSWP | 109.81 | -1.21 | -4.74 | -8.98 | 3.41 | -20.95 | 0.5955 | -0.0946 | 2012-05-23 | |
| HSBCEPEE | 26.32 | -2.63 | -5.70 | -8.42 | 11.10 | -15.80 | 0.6116 | -0.0641 | 2012-05-23 | |
| PIONMISS | 6.29 | -1.87 | -5.56 | -11.16 | 0.00 | -42.66 | 0.6400 | -0.1370 | 2012-05-23 | |
| RBEM | 95.21 | -0.06 | -7.47 | -10.45 | 7.34 | -10.90 | 0.6555 | -0.0416 | 2012-05-24 | |
| PIOZMA3 | 10.24 | -0.39 | -0.68 | -1.06 | 0.89 | -4.48 | 0.6883 | -0.1012 | 2012-05-23 | |
| SKARBOK | 127.75 | -0.26 | -0.37 | -0.24 | 0.99 | -0.95 | 0.6936 | -0.0416 | 2012-05-23 | |
| SKOKSA | 121.70 | -0.69 | -0.97 | -1.66 | 0.74 | -4.59 | 0.7200 | -0.1044 | 2012-05-23 | |
| PIONTP | 22.02 | -0.90 | -1.74 | -3.29 | 1.06 | -6.30 | 0.7780 | -0.0761 | 2012-05-23 | |
| INVESTPRO | 1 034.70 | 0.78 | 0.78 | -5.08 | -5.08 | 2.17 | 0.7831 | -0.2456 | 2012-03-30 | |
| BPHAG | 132.97 | 0.70 | -1.24 | -2.14 | 6.71 | 3.58 | 0.8265 | 0.0065 | 2012-05-23 | |
| BPHADS | 34.88 | -1.75 | -5.60 | -11.18 | -0.09 | -27.56 | 0.8384 | -0.1105 | 2012-05-23 | |
| INGZFD | 22.18 | -1.64 | -10.56 | -17.05 | -0.72 | -24.58 | 0.8640 | 0.0285 | 2012-05-23 | |
| PIOZMARW | 9.31 | -0.43 | -2.00 | -2.10 | 0.87 | -5.48 | 0.8667 | -0.0907 | 2012-05-23 | |
| ALLIAO | 141.91 | -0.33 | 0.18 | 0.25 | 2.37 | 3.65 | 0.8958 | 0.0065 | 2012-05-23 | |
| PIONELI | 10.11 | -0.59 | -4.08 | -5.25 | 0.50 | - | 0.8982 | - | 2012-05-23 | |
| IPOPRM | 106.00 | 0.98 | 0.98 | 0.98 | 6.32 | 6.02 | 0.9812 | 0.5036 | 2012-03-24 | |
| DWSZRW | 131.71 | -0.75 | -5.46 | -7.90 | 3.70 | -6.73 | 0.9814 | -0.0474 | 2012-05-23 | |
| MILLSW | 125.31 | -0.84 | -1.97 | -3.16 | 1.13 | -7.36 | 1.0483 | -0.0856 | 2012-05-23 | |
| KBAKT | 166.12 | -1.02 | -1.94 | -4.68 | 1.81 | -11.87 | 1.0524 | -0.0846 | 2012-05-23 | |
| PIOZMREW | 9.46 | -0.32 | -2.57 | -2.37 | 1.28 | - | 1.0684 | - | 2012-05-23 | |
| INVESTGD | 2 434.06 | -1.63 | -1.63 | -8.81 | -8.18 | -17.01 | 1.0843 | -0.1925 | 2012-04-30 | |
| UNIDOLU | 38.26 | 0.00 | 0.24 | 0.66 | 1.57 | 2.30 | 1.1099 | -0.0709 | 2012-05-24 | |
| HSBCHKEU | 94.06 | -1.39 | -9.72 | -14.12 | 3.76 | -20.11 | 1.1289 | -0.0842 | 2012-05-23 | |
| BPHBI | 162.68 | -0.10 | -0.10 | 0.02 | 0.27 | -0.80 | 1.1440 | -0.1186 | 2012-04-30 | |
| PZUOM | 55.95 | -0.02 | 0.07 | 0.48 | 1.58 | 3.44 | 1.1571 | 0.0079 | 2012-05-23 | |
| INGEMERY | 208.15 | -1.01 | -1.67 | -3.29 | 1.30 | -7.27 | 1.1812 | -0.0802 | 2012-05-23 | |
| PIONZRP | 10.06 | -0.49 | -0.69 | -0.89 | 1.41 | -3.18 | 1.2072 | -0.0492 | 2012-05-23 | |
| HSBCGLBEU | 13.23 | 0.08 | -0.08 | 0.00 | 0.84 | 4.17 | 1.2242 | 0.0036 | 2012-05-23 | |
| ARKARN2 | 120.58 | 1.17 | 1.17 | 1.17 | 1.23 | 6.33 | 1.2342 | 1.1944 | 2012-04-30 | |
| INGSMS | 114.04 | -1.54 | -7.10 | -14.44 | 0.78 | -33.47 | 1.2429 | -0.1221 | 2012-05-23 | |
| PZUBI | 54.28 | -0.11 | -0.15 | -0.07 | 1.61 | 1.97 | 1.2498 | -0.0370 | 2012-05-23 | |
| SKARBMISS | 47.52 | 0.42 | -7.62 | -9.71 | 2.46 | -23.26 | 1.2572 | -0.0923 | 2012-05-22 | |
| BPHO | 2 864.11 | -0.23 | -0.35 | -0.09 | 1.42 | -0.42 | 1.2819 | -0.0361 | 2012-05-23 | |
| AXAZ | 96.34 | -1.07 | -2.95 | -6.72 | 0.39 | -13.70 | 1.3145 | -0.0817 | 2012-05-23 | |
| RBESE | 137.25 | -0.16 | -6.85 | -8.28 | 7.16 | -9.10 | 1.3364 | -0.0356 | 2012-05-24 | |
| AIGPSW | 9.07 | -0.55 | -1.31 | -2.37 | 1.34 | -5.52 | 1.3408 | -0.0748 | 2012-05-23 | |
| DWSPGOT | 119.36 | 0.01 | 0.22 | 0.76 | 1.79 | 3.54 | 1.3759 | 0.0034 | 2012-05-23 | |
| BPHSK | 31.82 | 0.03 | 0.28 | 0.79 | 1.82 | 3.75 | 1.4022 | 0.0448 | 2012-05-23 | |
| AVIVAA | 1 452.95 | -2.52 | -5.49 | -9.38 | 2.43 | -20.97 | 1.4106 | -0.0675 | 2012-05-23 | |
| UNIEURIBO | 1 128.91 | 0.00 | 0.13 | 0.63 | 1.72 | 3.12 | 1.4231 | -0.0263 | 2012-05-24 | |
| AIGPPI | 12.81 | 0.00 | 0.23 | 0.87 | 1.75 | 3.72 | 1.4252 | 0.0077 | 2012-05-23 | |
| CUW | 80.30 | -1.58 | -1.36 | -4.50 | 7.71 | -4.02 | 1.4273 | -0.0248 | 2012-05-23 | |
| AVIVAARW | 100.62 | -0.53 | -2.14 | -3.69 | 4.82 | - | 1.4315 | - | 2012-05-23 | |
| SKARTOPS | 139.94 | 0.21 | -2.56 | -3.21 | 1.40 | -6.02 | 1.4426 | -0.0701 | 2012-05-23 | |
| INGSBIN | 39.49 | -1.52 | -4.43 | -12.86 | -1.03 | -35.19 | 1.4645 | -0.1323 | 2012-05-23 | |
| GOSECUS1Z | 557.60 | 1.48 | 1.48 | 1.48 | -7.77 | 16.79 | 1.4778 | -0.3322 | 2012-03-30 | |
| KBCDB | 98.07 | 0.38 | 0.38 | 1.64 | -0.04 | -1.92 | 1.4902 | 2.3948 | 2012-05-10 | |
| BPHBI2 | 139.39 | -0.13 | -0.13 | 0.08 | 0.21 | -0.53 | 1.5148 | -0.0690 | 2012-04-30 | |
| HSBCUSDBU | 14.72 | 0.27 | 3.01 | 1.10 | 2.08 | 5.67 | 1.5172 | 0.0205 | 2012-05-23 | |
| PZUMAZUR | 112.18 | -0.77 | -1.66 | -2.87 | 1.65 | -7.37 | 1.5296 | -0.0853 | 2012-05-23 | |
| BPHAEW | 56.53 | -2.32 | -7.93 | -9.28 | -0.16 | -18.38 | 1.5631 | -0.0684 | 2012-05-23 | |
| NOBLES | 123.85 | -0.02 | 0.11 | 0.72 | 1.95 | 3.87 | 1.5663 | 0.0402 | 2012-05-23 | |
| OPERANGO | 10.96 | 1.29 | 0.27 | 0.46 | 1.29 | -8.13 | 1.5755 | -0.1484 | 2012-05-22 | |
| POLBOSZ | 10.94 | 0.00 | 0.28 | 1.02 | 1.86 | 3.70 | 1.5785 | 0.0353 | 2012-05-23 | |
| BPHBI3 | 121.05 | -0.40 | -0.40 | -0.71 | 1.61 | 1.49 | 1.5946 | 0.1603 | 2012-04-30 | |
| KBCGA | 102.43 | 2.09 | 0.57 | 0.77 | 6.66 | 5.48 | 1.5969 | 0.0190 | 2012-05-23 | |
| BPHD | 249.13 | -0.03 | 0.02 | 0.34 | 1.75 | 1.88 | 1.6028 | -0.0514 | 2012-05-23 | |
| IPOPTOTAL | 217.09 | 1.61 | 1.61 | 1.61 | 7.54 | 40.38 | 1.6054 | 0.6110 | 2012-03-30 | |
| DWS5 | 211.71 | 0.01 | 0.30 | 0.96 | 2.04 | 3.83 | 1.6078 | 0.0780 | 2012-05-23 | |
| PIONOEP | 42.32 | 0.86 | 3.83 | 4.19 | 2.79 | 13.12 | 1.6086 | 0.0693 | 2012-05-23 | |
| PKOCSRP | 1 301.43 | 0.00 | 0.16 | 0.93 | 2.09 | 3.95 | 1.6687 | 0.0984 | 2012-05-23 | |
| PKOAREU | 660.79 | -0.10 | 0.00 | 0.52 | 2.44 | -4.91 | 1.6991 | -0.0408 | 2012-05-23 | |
| INGCHII | 76.44 | 0.26 | -3.59 | -8.91 | 3.07 | -7.81 | 1.7166 | -0.0362 | 2012-05-23 | |
| PZUZR | 55.67 | -1.50 | -3.18 | -5.63 | 1.24 | -16.30 | 1.7175 | -0.0867 | 2012-05-23 | |
| INGPDRW | 114.76 | -1.27 | -3.38 | -4.24 | 2.12 | -6.48 | 1.7556 | -0.0664 | 2012-05-23 | |
| PIOAKAL | 5.77 | -1.70 | -5.25 | -10.40 | -2.04 | -42.30 | 1.7637 | -0.1674 | 2012-05-23 | |
| PIONLOK | 13.83 | -0.07 | 0.14 | 0.80 | 2.22 | 4.77 | 1.7660 | 0.0932 | 2012-05-23 | |
| ALLIAP | 133.04 | -0.02 | 0.42 | 0.97 | 2.55 | 4.17 | 1.7670 | 0.0357 | 2012-05-23 | |
| PIOGOT | 10.89 | 0.00 | 0.28 | 1.02 | 2.25 | 4.31 | 1.7757 | 0.0955 | 2012-05-23 | |
| LUKASLOK | 120.17 | -0.02 | 0.11 | 0.86 | 2.23 | 3.68 | 1.7786 | 0.0237 | 2012-05-23 | |
| CUNT | 101.86 | -1.75 | -5.79 | -9.04 | 6.57 | -14.24 | 1.7989 | -0.0604 | 2012-05-23 | |
| PKOCSSWP | 108.15 | -1.02 | -2.22 | -3.20 | 2.63 | -3.32 | 1.8170 | -0.0532 | 2012-05-23 | |
| DWS2 | 263.39 | -0.12 | 0.16 | 0.94 | 2.34 | 5.11 | 1.8287 | 0.0709 | 2012-05-23 | |
| PKOCS2 | 121.61 | -0.98 | -1.91 | -2.89 | 2.69 | -3.56 | 1.8424 | -0.0574 | 2012-05-23 | |
| CITIPL | 146 151.11 | 0.01 | 0.29 | 1.04 | 2.33 | 4.56 | 1.8433 | 0.0622 | 2012-05-24 | |
| INGSDU | 117.55 | -0.42 | -3.61 | -5.08 | 9.50 | -4.67 | 1.8543 | -0.0195 | 2012-05-23 | |
| ARKAOE | 72.34 | 0.82 | 3.79 | 5.41 | 1.39 | 13.30 | 1.8586 | 0.0654 | 2012-05-23 | |
| PIONEER6 | 170.40 | -0.01 | 0.28 | 1.08 | 2.36 | 4.76 | 1.8712 | 0.0122 | 2012-05-23 | |
| LEGGMP | 236.25 | -0.02 | 0.26 | 1.04 | 2.39 | 4.59 | 1.8714 | 0.0691 | 2012-05-23 | |
| AXALOK | 107.71 | 0.00 | 0.29 | 1.13 | 2.29 | 4.47 | 1.8920 | 0.1115 | 2012-05-23 | |
| INGDEPOZ | 103.38 | -0.01 | 0.25 | 1.01 | 2.32 | - | 1.8924 | - | 2012-05-23 | |
| SKOK | 136.66 | 0.01 | 0.35 | 1.11 | 2.34 | 4.47 | 1.8938 | 0.3141 | 2012-05-23 | |
| INGGOTO | 235.68 | -0.01 | 0.26 | 1.02 | 2.35 | 4.28 | 1.9201 | 0.0595 | 2012-05-23 | |
| SKARBIE2 | 302.94 | 0.01 | 0.35 | 1.14 | 2.33 | 4.25 | 1.9245 | 0.1683 | 2012-05-23 | |
| CUDP | 163.23 | 0.00 | 0.24 | 1.01 | 2.26 | 3.85 | 1.9296 | 0.0528 | 2012-05-23 | |
| BPHMI | 96.96 | 0.27 | 0.30 | 1.93 | - | - | 1.9344 | - | 2012-03-28 | |
| LUKASA | 73.96 | -2.27 | -5.88 | -10.16 | 0.80 | -23.86 | 1.9435 | -0.0894 | 2012-05-23 | |
| INGJAP | 91.60 | -1.66 | -9.17 | -9.57 | 3.88 | -6.23 | 1.9477 | -0.0330 | 2012-05-23 | |
| PKOCS5 | 1 870.64 | -0.02 | 0.08 | 0.95 | 2.44 | 4.99 | 1.9483 | 0.2244 | 2012-05-23 | |
| COPERNDPK | 114.62 | 0.03 | 0.76 | 0.77 | 3.00 | 7.74 | 1.9751 | 0.1414 | 2012-05-23 | |
| PKOSPLUS | 107.13 | 0.01 | 0.12 | 1.01 | 2.46 | - | 1.9897 | - | 2012-05-23 | |
| AXAEQ | 97.63 | -0.95 | -4.89 | -9.15 | 0.75 | -21.54 | 1.9954 | -0.0915 | 2012-05-23 | |
| SKOKG | 109.17 | -0.03 | 0.17 | 0.99 | 2.44 | 4.74 | 2.0090 | 0.0751 | 2012-05-23 | |
| PIOID | 112.47 | 0.00 | 0.32 | 1.11 | 2.68 | 5.88 | 2.0136 | 0.2906 | 2012-05-23 | |
| ARKAZ | 23.57 | -1.38 | -2.76 | -4.50 | 1.59 | -14.79 | 2.0346 | -0.0944 | 2012-05-23 | |
| ARKAOK | 26.50 | 0.00 | 0.23 | 1.07 | 2.51 | 4.50 | 2.0408 | 0.1092 | 2012-05-23 | |
| HSBCUSEEU | 20.45 | -2.15 | -4.80 | -4.84 | 9.71 | -2.25 | 2.0459 | -0.0233 | 2012-05-23 | |
| QUERCUSOK | 122.96 | 0.03 | 0.38 | 1.26 | 2.55 | 4.38 | 2.0500 | 0.1263 | 2012-05-23 | |
| AVIVAP | 1 235.97 | -0.01 | 0.22 | 1.03 | 2.65 | 5.08 | 2.0510 | 0.2103 | 2012-05-23 | |
| ARKAOKS | 26.86 | 0.00 | 0.26 | 1.09 | 2.60 | 4.60 | 2.0905 | 0.1115 | 2012-05-23 | |
| MILLOEP | 120.08 | 1.10 | 2.88 | 3.41 | 3.45 | 10.24 | 2.0915 | 0.0495 | 2012-05-23 | |
| ARKAOKT | 27.25 | 0.00 | 0.22 | 1.08 | 2.60 | 4.65 | 2.0982 | 0.1167 | 2012-05-23 | |
| IDEAOS | 270.54 | -0.02 | -0.00 | -0.25 | 4.99 | 6.17 | 2.1098 | 0.0507 | 2012-05-24 | |
| AXASW | 101.27 | -0.65 | -1.67 | -3.22 | 1.74 | -5.89 | 2.1279 | -0.0714 | 2012-05-23 | |
| KBCGST | 105.89 | 0.71 | 0.78 | 1.38 | 4.47 | - | 2.1316 | - | 2012-05-23 | |
| PIONAEW | 6.07 | -0.98 | -12.41 | -12.79 | 2.71 | -20.55 | 2.1886 | -0.0672 | 2012-05-23 | |
| UNIWIBID | 1 591.19 | 0.02 | 0.44 | 1.33 | 2.74 | 5.54 | 2.1933 | 0.6291 | 2012-05-24 | |
| SKOKET | 110.30 | -0.05 | 0.05 | 0.90 | 2.87 | -1.54 | 2.2053 | -0.1360 | 2012-05-23 | |
| MILLRP | 160.51 | -0.04 | 0.21 | 1.04 | 2.79 | 5.43 | 2.2226 | 0.1624 | 2012-05-23 | |
| SUPERFP | 1 288.51 | 0.00 | 0.43 | 1.14 | 2.77 | 5.00 | 2.2400 | 0.8798 | 2012-05-23 | |
| SEBLOK | 121.25 | 0.01 | 0.24 | 1.10 | 2.82 | 5.88 | 2.2430 | 0.2330 | 2012-05-24 | |
| NOBLEA | 99.82 | -2.26 | -4.80 | -8.75 | 2.75 | -19.55 | 2.2536 | -0.0698 | 2012-05-23 | |
| HSBCTEU | 10.60 | -1.94 | -4.93 | -9.48 | 6.75 | -20.60 | 2.3166 | -0.0604 | 2012-05-23 | |
| OPERAPEC | 11.00 | 0.00 | 0.27 | 1.10 | 3.48 | 7.21 | 2.3256 | 0.1536 | 2012-05-24 | |
| HSBCCCHEU | 5.27 | -2.23 | -6.73 | -7.22 | 8.21 | -15.00 | 2.3301 | -0.0695 | 2012-05-23 | |
| PZUGOT | 66.75 | 0.02 | 0.24 | 1.01 | 3.14 | 5.33 | 2.3616 | 0.0596 | 2012-05-23 | |
| KBP | 161.07 | -0.01 | 0.37 | 1.38 | 2.91 | 5.47 | 2.4097 | 0.2421 | 2012-05-23 | |
| RBCE | 48.71 | 1.33 | -3.64 | -6.52 | 7.50 | -10.92 | 2.4826 | -0.0283 | 2012-05-24 | |
| HSBCGEMDU | 13.76 | -1.29 | -3.71 | -5.04 | 2.53 | -4.78 | 2.5335 | -0.0794 | 2012-05-23 | |
| KBCSTAB | 190.29 | -0.83 | -0.66 | -2.26 | 3.05 | -4.08 | 2.5380 | -0.0636 | 2012-05-23 | |
| ARKASWE | 35.42 | -2.02 | -3.85 | -7.76 | 3.12 | -24.72 | 2.5478 | -0.0087 | 2012-05-23 | |
| KBCRPREM | 93.11 | -0.45 | -0.45 | 0.16 | -0.09 | -1.34 | 2.5666 | 0.2393 | 2012-05-10 | |
| PZUDLUZ | 1 130.51 | -0.11 | 0.19 | 1.15 | 3.20 | - | 2.5787 | - | 2012-05-23 | |
| FORTISS | 119.21 | 0.11 | -1.23 | -2.94 | 1.13 | -8.88 | 2.6345 | -0.1067 | 2012-05-22 | |
| FORTISPD | 106.23 | 0.04 | 0.32 | 1.08 | 2.91 | 5.06 | 2.6575 | 0.0714 | 2012-05-22 | |
| MILLAA | 112.19 | 1.56 | 1.67 | 2.91 | 11.09 | 13.16 | 2.7005 | 0.0443 | 2012-05-23 | |
| INGVIPZWG | 100.37 | -1.04 | -3.14 | -5.02 | 5.28 | -8.93 | 2.7118 | -0.0667 | 2012-05-23 | |
| ARKASW | 25.21 | -0.87 | -1.49 | -1.87 | 2.69 | -6.77 | 2.7302 | -0.0882 | 2012-05-23 | |
| AXABOND | 108.00 | -0.18 | 0.22 | 1.06 | 2.94 | 6.33 | 2.7593 | 0.0840 | 2012-05-23 | |
| SEB2 | 208.91 | -0.04 | 0.33 | 1.38 | 3.35 | 5.42 | 2.7746 | 0.1107 | 2012-05-24 | |
| AGIOK | 1 128.01 | 0.20 | 0.68 | 1.77 | 3.69 | 7.63 | 2.7771 | 2.1582 | 2012-05-16 | |
| CUOKP | 156.05 | -0.69 | -1.50 | -2.24 | 3.63 | -2.97 | 2.7862 | -0.0700 | 2012-05-23 | |
| OPERATUTP | 10.31 | -0.19 | 0.59 | 1.18 | - | - | 2.7916 | - | 2012-05-23 | |
| SUPERFA | 800.72 | 0.70 | 9.57 | 1.04 | -13.53 | -18.85 | 2.8225 | -0.1628 | 2012-05-23 | |
| KBCPP | 136.22 | -0.01 | 0.33 | 1.54 | 3.48 | 6.20 | 2.8231 | 0.2626 | 2012-05-23 | |
| PIOODA | 114.18 | -0.23 | 0.06 | 0.94 | 3.39 | 7.02 | 2.8556 | 0.0919 | 2012-05-23 | |
| AXAO | 109.38 | -0.18 | 0.23 | 1.19 | 3.13 | 6.69 | 2.8781 | 0.0931 | 2012-05-23 | |
| KBCPLUS | 100.00 | 0.56 | 0.56 | 0.94 | 1.78 | 3.49 | 2.8807 | 0.1693 | 2011-09-12 | |
| AIGPZO | 6.07 | -1.46 | -4.71 | -14.02 | 1.51 | -28.08 | 2.8814 | -0.1144 | 2012-05-23 | |
| GAMMA | 208.08 | -0.00 | 0.38 | 1.60 | 3.55 | 6.27 | 2.8978 | 0.2550 | 2012-05-23 | |
| ARKAPO | 1 106.74 | -0.10 | 0.13 | 1.07 | 4.05 | 7.56 | 2.8999 | 0.1561 | 2012-05-23 | |
| PIONEER2 | 49.59 | -0.22 | 0.12 | 1.00 | 3.38 | 6.88 | 2.9052 | 0.1006 | 2012-05-23 | |
| PKOPDUSD | 1 422.58 | 0.85 | 3.86 | 5.76 | 7.12 | 21.32 | 2.9244 | 0.0874 | 2012-05-23 | |
| ALLIAW | 117.78 | -0.16 | 0.49 | 2.37 | 4.06 | 6.06 | 2.9365 | 0.0741 | 2012-05-23 | |
| LEGGMO | 237.72 | -0.21 | 0.12 | 0.90 | 3.43 | 5.62 | 2.9670 | 0.0502 | 2012-05-23 | |
| AIGPO | 13.53 | -0.15 | 0.07 | 1.20 | 3.44 | 6.45 | 2.9680 | 0.0904 | 2012-05-23 | |
| PIONUS | 37.39 | 1.96 | 4.73 | 6.10 | 10.98 | 17.73 | 3.0311 | 0.0408 | 2012-05-23 | |
| PIONEER5 | 66.83 | 2.03 | 2.83 | 3.64 | 13.73 | 14.85 | 3.0373 | 0.0352 | 2012-05-23 | |
| SKARBIE5 | 247.53 | -0.17 | 0.21 | 1.21 | 4.18 | 6.34 | 3.0559 | 0.0836 | 2012-05-23 | |
| INGOBLI | 238.28 | -0.24 | 0.36 | 1.17 | 3.83 | 7.06 | 3.0801 | 0.0863 | 2012-05-23 | |
| ALFA | 2.31 | 0.00 | 0.43 | 1.32 | 3.59 | 6.45 | 3.1250 | 0.4207 | 2012-05-23 | |
| IPOPMIA | 86.02 | -1.64 | -4.16 | -7.84 | 6.00 | -22.94 | 3.1291 | -0.0632 | 2012-05-23 | |
| KBDU | 127.35 | 1.16 | 1.16 | 1.39 | 2.25 | 4.18 | 3.1675 | 0.1540 | 2012-05-10 | |
| OPERAALFP | 12.61 | -0.94 | -1.33 | -1.18 | 2.94 | 3.45 | 3.1915 | 0.0349 | 2012-05-23 | |
| POLBMIEE | 0.97 | 0.00 | -1.02 | -1.02 | 6.59 | -3.00 | 3.1915 | -0.0396 | 2012-05-23 | |
| PIONRCH | 12.58 | -0.55 | -4.70 | -5.98 | 4.83 | -8.11 | 3.1993 | -0.0500 | 2012-05-23 | |
| SKOKO | 154.11 | -0.22 | 0.35 | 1.27 | 4.68 | 7.49 | 3.2010 | 0.1280 | 2012-05-23 | |
| OPERA3GR | 347.41 | -2.49 | -2.49 | -4.80 | -3.96 | -20.79 | 3.2575 | -0.3212 | 2012-04-30 | |
| ARKAO | 17.71 | -0.11 | 0.11 | 1.32 | 3.93 | 6.05 | 3.2653 | 0.1024 | 2012-05-23 | |
| AVIVAD | 1 284.49 | -0.20 | 0.18 | 1.24 | 4.24 | 7.77 | 3.2681 | 0.1129 | 2012-05-23 | |
| CUO | 192.71 | -0.23 | -0.01 | 1.01 | 4.37 | 7.57 | 3.2688 | 0.1143 | 2012-05-23 | |
| LUKASDP | 130.32 | -1.29 | -2.54 | -4.69 | 3.61 | -14.47 | 3.2810 | -0.0862 | 2012-05-23 | |
| OPERAFIZ | 58 028.33 | 3.30 | 3.30 | 3.30 | -18.68 | -14.88 | 3.3012 | -0.5490 | 2012-03-30 | |
| KBCFIN | 100.84 | 0.38 | 1.16 | 2.75 | 2.60 | 2.39 | 3.3091 | 0.2373 | 2012-04-10 | |
| SEB5 | 167.88 | -0.02 | 0.56 | 1.41 | 5.02 | 6.89 | 3.3235 | 0.1193 | 2012-05-24 | |
| MILLOAP | 122.27 | 1.90 | 6.21 | 8.27 | 8.12 | 22.07 | 3.3297 | 0.0742 | 2012-05-23 | |
| DWSAGR | 172.80 | -1.27 | -4.92 | -4.13 | 7.87 | -5.27 | 3.3307 | -0.0171 | 2012-05-23 | |
| KBCAT | 100.99 | 0.37 | 1.14 | 2.69 | 2.55 | 2.35 | 3.3569 | 0.2265 | 2012-04-10 | |
| KBCRA | 95.19 | -0.12 | -0.12 | 1.36 | 1.60 | -0.62 | 3.4000 | -0.0558 | 2012-05-10 | |
| IPOPMIB | 89.65 | -1.62 | -4.10 | -7.68 | 6.37 | -22.39 | 3.4145 | -0.0781 | 2012-05-23 | |
| PKOCSOE | 167.30 | -0.25 | -0.14 | 0.88 | 4.07 | 7.14 | 3.4248 | 0.0911 | 2012-05-23 | |
| AIGP | 14.14 | 0.00 | 0.14 | 1.73 | 4.35 | 5.76 | 3.4382 | 0.0799 | 2012-05-23 | |
| KBKP4 | 95.72 | -0.05 | -0.05 | 1.55 | 2.21 | 3.08 | 3.4475 | 0.4023 | 2012-05-10 | |
| AIGO | 17.36 | -0.06 | 0.29 | 1.52 | 3.77 | 5.79 | 3.4565 | 0.0740 | 2012-05-23 | |
| PKOCS4 | 251.22 | -0.25 | -0.11 | 1.00 | 4.22 | 7.36 | 3.4679 | 0.0978 | 2012-05-23 | |
| KBBRIC2 | 95.80 | -0.44 | -0.44 | -0.07 | 1.46 | -2.51 | 3.4893 | -0.1286 | 2012-05-10 | |
| KBP2012 | 97.06 | 0.02 | 0.02 | 1.67 | 1.87 | -1.80 | 3.5196 | -0.1424 | 2012-05-10 | |
| CUNS | 125.38 | -2.04 | -7.66 | -10.93 | 5.01 | -20.82 | 3.5856 | -0.0861 | 2012-05-23 | |
| NOBLEAF | 76.98 | 1.73 | -5.14 | -7.26 | 2.61 | -21.37 | 3.5931 | -0.1029 | 2012-05-23 | |
| PZUPOLON | 128.09 | 0.04 | 0.22 | 1.35 | 4.63 | 12.29 | 3.6075 | 0.0992 | 2012-05-23 | |
| SKARBDEP | 28.95 | -0.07 | 0.31 | 1.90 | 4.36 | 7.14 | 3.6149 | 0.0443 | 2012-05-23 | |
| KBCDELTA | 105.02 | -0.12 | 0.37 | 1.41 | 4.35 | - | 3.6313 | - | 2012-05-23 | |
| KBCPO | 133.70 | -0.14 | 0.29 | 1.64 | 4.19 | 6.89 | 3.6354 | 0.1383 | 2012-05-23 | |
| KBIN2 | 95.05 | -0.01 | -0.01 | 1.70 | 2.22 | 3.16 | 3.6645 | 0.3803 | 2012-05-10 | |
| ARKAFAZ | 49.20 | 0.82 | 0.49 | 1.17 | 11.14 | 7.28 | 3.6662 | 0.0240 | 2012-05-23 | |
| INGOBLI2 | 216.28 | -0.24 | 0.19 | 1.18 | 4.68 | 7.99 | 3.6966 | 0.0303 | 2012-05-23 | |
| KBBRIC | 96.77 | -0.57 | -0.57 | -0.64 | 0.83 | -3.68 | 3.6970 | -0.1458 | 2012-05-10 | |
| KBISN | 98.02 | 0.11 | 0.11 | 1.65 | 2.50 | 2.32 | 3.7029 | 0.2648 | 2012-05-10 | |
| AIGSW | 13.98 | -0.78 | -1.55 | -1.83 | 2.04 | -6.05 | 3.7092 | -0.0733 | 2012-05-23 | |
| NOBLEM | 106.62 | -1.51 | -3.97 | -5.80 | 3.84 | -12.91 | 3.7160 | -0.0863 | 2012-05-23 | |
| KBCNE | 94.86 | -0.03 | -0.03 | 1.67 | 2.11 | 2.81 | 3.7175 | 0.3180 | 2012-05-10 | |
| KBCPD | 185.15 | -0.15 | 0.30 | 1.64 | 4.26 | 6.76 | 3.7487 | 0.1231 | 2012-05-23 | |
| KBCRPREM2 | 96.83 | 0.31 | 0.31 | 1.72 | 2.16 | 0.88 | 3.7501 | 2.5019 | 2012-05-10 | |
| KBCE | 99.44 | 0.10 | 0.10 | 1.65 | 2.63 | 2.10 | 3.7563 | 0.2344 | 2012-05-10 | |
| KBEP | 90.86 | 0.01 | 0.01 | 1.71 | 2.23 | 0.74 | 3.7688 | 0.0376 | 2012-05-10 | |
| SKARBANE | 109.67 | -2.14 | -6.68 | -5.87 | 2.61 | -16.65 | 3.7755 | -0.0596 | 2012-05-23 | |
| BPHDO | 12.36 | -0.08 | 1.56 | 1.64 | 3.00 | 3.00 | 3.7783 | -0.0030 | 2012-05-23 | |
| FWPPKP | 58.85 | -0.42 | -0.54 | 0.17 | 30.37 | 35.26 | 3.8102 | 0.0723 | 2012-05-23 | |
| UNIKOR2 | 179.53 | -0.13 | 0.09 | 1.68 | 4.16 | 5.78 | 3.8106 | 0.0756 | 2012-05-24 | |
| OPERAAVP | 13.30 | 0.08 | 0.83 | 2.07 | 8.66 | 11.76 | 3.8251 | 0.4488 | 2012-05-23 | |
| RBML | 110.81 | 0.15 | -4.45 | -4.14 | 9.72 | -3.99 | 3.8325 | -0.0095 | 2012-05-24 | |
| PKOCSPDP | 141.45 | -0.23 | -0.13 | 0.95 | 4.58 | 7.70 | 3.8775 | 0.1025 | 2012-05-23 | |
| KBK50P | 93.72 | 0.01 | 0.01 | 1.70 | 2.06 | 3.15 | 3.9140 | 0.3102 | 2012-05-10 | |
| LUKAS | 180.65 | -0.69 | -1.24 | -1.43 | 3.97 | -3.22 | 3.9294 | -0.0628 | 2012-05-23 | |
| HSBCJSCEU | 30.94 | -1.31 | -7.59 | -11.30 | 5.20 | -20.91 | 3.9301 | -0.0758 | 2012-05-23 | |
| NOBLETIM | 109.82 | -0.99 | -3.20 | -4.77 | 3.95 | -15.50 | 3.9470 | -0.0707 | 2012-05-23 | |
| DWSPII | 50.78 | -1.26 | -5.82 | -8.98 | 3.59 | -23.21 | 3.9509 | -0.0908 | 2012-05-23 | |
| PIONODP | 62.68 | 1.80 | 6.98 | 9.03 | 8.31 | 23.14 | 3.9642 | 0.0773 | 2012-05-23 | |
| INGGSD | 123.89 | 0.01 | -0.87 | -0.94 | 15.53 | 4.87 | 3.9695 | 0.0121 | 2012-05-23 | |
| KBELITA2 | 99.66 | 0.12 | 0.12 | 1.83 | 2.97 | 2.90 | 4.0292 | 0.3293 | 2012-05-10 | |
| SUPERTPA | 78.69 | 6.21 | 9.32 | 3.20 | -16.31 | -24.13 | 4.0323 | -0.1297 | 2012-05-17 | |
| SUPERTPB | 79.98 | 6.22 | 9.32 | 3.19 | -16.29 | -24.10 | 4.0323 | -0.1295 | 2012-05-17 | |
| PIOMISRR | 6.95 | -0.86 | -4.53 | -5.70 | 12.64 | -8.79 | 4.0419 | -0.0281 | 2012-05-23 | |
| SUPERTPC | 79.18 | 6.21 | 9.33 | 3.22 | -16.16 | -23.95 | 4.0610 | -0.1284 | 2012-05-17 | |
| CUSI | 224.57 | -0.73 | -1.80 | -1.98 | 4.93 | -3.82 | 4.1170 | -0.0558 | 2012-05-23 | |
| KBCDW | 100.00 | 0.59 | 1.85 | 3.57 | 3.48 | -1.58 | 4.1450 | -0.2194 | 2012-04-10 | |
| KBCLIDRYN | 96.30 | -0.83 | -0.83 | 0.98 | -0.35 | -8.75 | 4.1531 | 1.0444 | 2012-05-10 | |
| PIOFZ | 13.77 | 0.29 | -1.64 | -1.71 | 10.34 | 5.11 | 4.1604 | 0.0185 | 2012-05-23 | |
| FORTISA | 102.33 | 0.46 | -3.81 | -8.84 | -0.92 | -28.21 | 4.1633 | -0.1077 | 2012-05-22 | |
| PZUDRW | 105.38 | -0.09 | 0.21 | 0.74 | 5.02 | - | 4.3160 | - | 2012-05-23 | |
| AVIVAPN | 1 138.98 | -0.08 | 0.52 | 2.11 | 4.42 | 5.47 | 4.3720 | 0.1003 | 2012-05-23 | |
| HSBCGEMBU | 30.02 | -0.92 | -1.64 | -0.30 | 6.49 | 7.29 | 4.4174 | 0.0239 | 2012-05-23 | |
| DWST50MS | 37.72 | -1.77 | -7.62 | -10.55 | 2.95 | -23.36 | 4.4586 | -0.1013 | 2012-05-23 | |
| ARKAPOK | 1 064.90 | -0.00 | 0.36 | 2.31 | 5.26 | - | 4.4839 | - | 2012-05-23 | |
| OPERATERR | 1 158.48 | 4.52 | 4.52 | 4.52 | 6.50 | -17.61 | 4.5220 | 0.0990 | 2012-03-30 | |
| AVIVAOW | 102.68 | -1.14 | -3.67 | -4.23 | 7.47 | -13.99 | 4.5834 | -0.0702 | 2012-05-23 | |
| SUPERTB | 80.49 | -0.01 | 13.56 | 1.71 | -15.78 | -20.20 | 4.5868 | -0.0659 | 2012-05-23 | |
| IPOP8SEL | 8 681.34 | -2.41 | -2.41 | 0.45 | 0.57 | -24.66 | 4.5899 | -0.4348 | 2012-04-30 | |
| KBCRW2 | 94.21 | -0.88 | -0.88 | 0.89 | 0.30 | -7.06 | 4.6197 | 0.4369 | 2012-05-10 | |
| HSBCIEU | 107.78 | -1.97 | -15.68 | -23.40 | -2.77 | -33.80 | 4.6916 | -0.1624 | 2012-05-23 | |
| SKARBLOK | 104.74 | -0.29 | -0.41 | -0.09 | 6.63 | - | 4.6981 | - | 2012-05-23 | |
| PKOBIG | 107.22 | -1.01 | -3.88 | -4.94 | 7.11 | -6.43 | 4.7582 | 0.0555 | 2012-05-23 | |
| INGSSSF | 46.16 | -2.68 | -4.15 | -7.35 | 7.75 | -26.04 | 4.7662 | -0.0776 | 2012-05-23 | |
| PKOCSMSS | 136.14 | -1.65 | -5.35 | -8.38 | 5.44 | -17.31 | 4.7714 | -0.0919 | 2012-05-23 | |
| KBCPLUS2 | 110.00 | 4.24 | 4.24 | 3.77 | 3.31 | 3.83 | 4.8018 | 0.2421 | 2012-02-10 | |
| LUKASANE | 80.99 | -1.77 | -3.25 | -6.80 | 5.95 | -16.15 | 4.8414 | -0.0619 | 2012-05-23 | |
| PZUOA | 68.93 | -0.25 | 1.56 | 2.25 | 12.58 | 25.53 | 4.8524 | 0.0867 | 2012-05-23 | |
| CUMSP | 124.34 | -1.47 | -7.20 | -9.24 | 6.14 | -22.10 | 4.9903 | -0.0947 | 2012-05-23 | |
| UNIKOR5 | 285.51 | -0.05 | 0.35 | 1.58 | 5.42 | 8.70 | 4.9939 | 0.1081 | 2012-05-24 | |
| CUZR | 96.89 | -1.25 | -3.15 | -4.04 | 5.76 | -9.15 | 5.0526 | -0.0636 | 2012-05-23 | |
| INVESTLBO | 1 553.13 | 5.05 | 5.05 | 4.23 | 4.23 | 6.66 | 5.0541 | 0.2390 | 2012-03-30 | |
| ARKAPASWE | 839.03 | -1.84 | -2.93 | -6.00 | 7.60 | -15.33 | 5.1008 | -0.0542 | 2012-05-23 | |
| ARKASWFIZ | 84.71 | -2.08 | -3.19 | -6.33 | 3.56 | -21.48 | 5.1123 | -0.0592 | 2012-05-23 | |
| AIGMISS | 6.14 | -1.44 | -3.00 | -6.83 | 6.04 | -21.98 | 5.1370 | -0.0883 | 2012-05-23 | |
| OPERAAV | 15.13 | -0.07 | 0.73 | 2.72 | 6.03 | 7.99 | 5.2156 | 0.1293 | 2012-05-24 | |
| SUPERFB | 892.39 | 0.90 | 14.51 | 1.90 | -15.64 | -23.80 | 5.2843 | -0.1473 | 2012-05-23 | |
| KBASS | 53.71 | -1.54 | -3.16 | -7.38 | 8.81 | -22.83 | 5.3550 | -0.0812 | 2012-05-23 | |
| KBAMS | 52.47 | -1.58 | -5.70 | -11.89 | 4.33 | -24.85 | 5.3614 | -0.1001 | 2012-05-23 | |
| PIOOBSTR | 14.53 | -0.27 | 0.00 | 0.76 | 6.45 | 2.47 | 5.3662 | -0.0130 | 2012-05-23 | |
| POLBIPZ2 | 10.53 | -1.03 | -1.22 | -0.57 | 11.19 | -5.14 | 5.4054 | -0.0333 | 2012-05-23 | |
| PKOARAM | 944.47 | 1.20 | 4.11 | 6.07 | 13.63 | 15.56 | 5.4449 | 0.0559 | 2012-05-23 | |
| CUAEW | 101.00 | -2.41 | -5.47 | -8.85 | 9.26 | -21.17 | 5.4500 | -0.0740 | 2012-05-23 | |
| HSBCMENAU | 9.10 | -0.11 | -3.70 | -0.98 | 6.56 | -6.86 | 5.5684 | -0.0675 | 2012-05-23 | |
| HSBCGEMCD | 10.55 | -1.68 | -0.47 | 1.15 | 5.29 | - | 5.6056 | - | 2012-05-18 | |
| NOBLEMS | 60.27 | -1.21 | -5.27 | -7.39 | 6.90 | -17.80 | 5.6257 | -0.0702 | 2012-05-23 | |
| ALIORSHEQ | 106.95 | 2.69 | 5.89 | 13.50 | 5.53 | 24.27 | 5.7132 | 0.0485 | 2012-05-23 | |
| MILLMISS | 58.34 | -1.15 | -4.31 | -7.43 | 4.38 | -22.99 | 5.7459 | -0.1084 | 2012-05-23 | |
| KBAMISS | 51.54 | -1.23 | -4.09 | -7.96 | 7.35 | -21.10 | 5.8316 | 0.0548 | 2012-05-23 | |
| POLBMANH | 49.15 | 1.13 | 4.20 | 8.48 | 18.55 | 18.55 | 5.8583 | 0.0585 | 2012-05-23 | |
| HSBCTHEU | 14.85 | -2.88 | -11.08 | -9.89 | 10.16 | -0.93 | 5.9201 | -0.0158 | 2012-05-23 | |
| LEGGA500 | 858.37 | -5.86 | -5.88 | -0.17 | 3.32 | -14.11 | 6.0790 | -0.1420 | 2012-04-25 | |
| PKODLG | 109.52 | -0.90 | -2.75 | -5.57 | 9.17 | -4.11 | 6.0932 | -0.0185 | 2012-05-23 | |
| SUPERTP | 89.24 | 0.87 | 15.24 | 2.70 | -14.93 | -19.06 | 6.1370 | -0.0598 | 2012-05-23 | |
| CUPA | 334.10 | -1.87 | -4.98 | -6.53 | 7.05 | -18.59 | 6.2186 | -0.0683 | 2012-05-23 | |
| KBEB1 | 84.02 | 4.91 | 4.91 | 4.26 | 1.87 | 2.84 | 6.2603 | -0.0224 | 2012-02-10 | |
| QUERSHORT | 109.90 | 2.97 | 6.90 | 14.89 | 6.59 | 31.02 | 6.4716 | 0.0628 | 2012-05-23 | |
| INGGM | 102.44 | 0.00 | -2.96 | -4.47 | 15.54 | -1.85 | 6.4976 | -0.0103 | 2012-05-23 | |
| QUERCUSS | 116.25 | -0.37 | -1.09 | -0.40 | 7.30 | -1.12 | 6.6709 | -0.0392 | 2012-05-23 | |
| INVESTBIR | 437.84 | -3.51 | -3.51 | -0.62 | -2.03 | -39.43 | 6.6810 | -0.5435 | 2012-04-30 | |
| HSBCESCEE | 34.69 | -2.72 | -2.47 | -8.01 | 15.13 | -16.59 | 6.7713 | -0.0644 | 2012-05-23 | |
| QUERABZW | 1 070.87 | 1.64 | 1.64 | 6.79 | 8.50 | 4.13 | 6.7912 | 0.5053 | 2012-03-30 | |
| SUPERFC | 795.61 | 0.97 | 19.59 | 3.33 | -15.28 | -24.20 | 6.8564 | -0.1239 | 2012-05-23 | |
| UNITTD | 116.09 | -0.11 | 0.87 | 2.51 | 8.32 | - | 6.8575 | - | 2012-05-24 | |
| INGGDK | 126.26 | -0.28 | -0.18 | 0.91 | 10.20 | 4.30 | 6.9456 | 0.0010 | 2012-05-23 | |
| LEGGASKO | 1 056.33 | -7.52 | -5.75 | 1.67 | 6.87 | -19.20 | 7.0796 | -0.1223 | 2012-04-25 | |
| NOBLELX | 110.14 | -0.34 | -1.26 | 0.60 | 6.37 | -7.41 | 7.1297 | -0.0802 | 2012-05-23 | |
| PKOPDEURO | 1 395.18 | 1.53 | 6.41 | 8.82 | 7.05 | 16.03 | 7.2951 | 0.0878 | 2012-05-23 | |
| HSBCECBEE | 20.71 | 0.10 | 0.78 | 2.17 | 10.04 | 4.75 | 7.3057 | -0.0024 | 2012-05-23 | |
| DWST25 | 155.90 | -1.52 | -6.02 | -9.38 | 7.70 | -23.66 | 7.6137 | -0.0938 | 2012-05-23 | |
| HSBCEHYBE | 27.51 | -0.86 | -1.40 | -1.15 | 10.13 | -0.69 | 7.7134 | -0.0577 | 2012-05-23 | |
| IDEAPRO | 213.09 | 1.61 | -0.15 | -0.48 | 8.20 | -3.52 | 7.7682 | -0.0323 | 2012-05-24 | |
| QUERCUSA | 123.09 | -2.33 | -4.22 | -6.60 | 8.22 | -14.23 | 7.7846 | -0.0317 | 2012-05-23 | |
| PZUMISS | 35.89 | -1.62 | -4.83 | -6.37 | 6.34 | -18.64 | 8.0048 | -0.0134 | 2012-05-23 | |
| UONE | 161.67 | -0.13 | 2.30 | 3.82 | 7.94 | 14.25 | 8.3579 | 0.1051 | 2012-05-24 | |
| KBIMISS | 100.96 | 0.08 | 0.08 | 5.88 | 3.78 | -2.36 | 8.3843 | -0.0642 | 2012-05-10 | |
| KBCKUPJUP | 100.65 | -1.18 | -1.18 | 1.01 | 2.37 | -10.25 | 8.9639 | - | 2012-05-10 | |
| HSBCSEU | 36.81 | -2.49 | -9.69 | -11.34 | 8.68 | -11.56 | 9.1637 | -0.0843 | 2012-05-23 | |
| KBRW | 134.13 | -0.25 | -0.25 | 1.95 | 2.95 | -5.90 | 10.1141 | -0.0803 | 2012-05-10 | |
| RBPE | 99.26 | 0.98 | -0.05 | 1.83 | 20.81 | 6.23 | 10.6084 | 0.0150 | 2012-05-24 | |
| QUERCUSBT | 102.03 | -1.54 | -5.54 | -3.38 | 8.39 | -16.84 | 10.7216 | -0.0573 | 2012-05-23 | |
| QUERABRET | 1 151.71 | 2.00 | 2.00 | 11.07 | 11.56 | -3.96 | 11.0735 | 0.3268 | 2012-03-30 | |
| KBCQUEXP | 85.27 | -4.66 | -4.66 | -7.63 | -0.33 | -33.89 | 11.1879 | -0.4870 | 2012-05-10 | |
| SKARBSN | 45.68 | -1.89 | -3.97 | 1.47 | 12.82 | -4.77 | 13.3218 | -0.0243 | 2012-05-23 | |
| PKOAMSSP | 100.33 | -0.85 | -3.33 | -5.17 | 13.04 | - | 13.3544 | - | 2012-05-23 | |
| ARKARNE | 36.72 | -1.58 | -2.91 | -2.00 | 12.33 | -7.95 | 13.8605 | -0.0221 | 2012-05-23 | |
| DWSTUR | 168.21 | -1.57 | -2.02 | -0.07 | 14.80 | -7.78 | 14.0407 | -0.0242 | 2012-05-23 | |
| HSBCTUEE | 18.58 | -2.16 | -6.16 | -4.52 | 17.15 | -11.57 | 14.4794 | -0.0671 | 2012-05-23 | |
| NOBLEOPP | 916.48 | -2.79 | -2.79 | 5.47 | 9.23 | -8.39 | 14.9479 | 0.1984 | 2012-04-30 | |
| COPERNDPS | 106.42 | -1.23 | -4.55 | -7.30 | 16.05 | 6.04 | 17.6822 | 0.0138 | 2012-05-23 | |
| OPERAUNIP | 15.55 | 2.10 | 11.07 | 15.44 | 15.53 | 17.09 | 17.9818 | 0.1420 | 2012-05-23 | |
| POLBTUR | 50.37 | -1.64 | 0.54 | 4.42 | 17.82 | - | 18.0731 | - | 2012-05-23 | |
| ARKAOBK | 50.45 | 0.00 | 0.32 | 1.26 | - | - | - | - | 2012-05-23 | |
| ARKAOBP | 50.16 | -0.26 | -0.22 | 0.66 | - | - | - | - | 2012-05-23 | |
| AVIVADPK | 103.25 | 0.02 | 0.30 | 1.53 | - | - | - | - | 2012-05-23 | |
| AVIVAOBD | 105.27 | -0.27 | -0.14 | 1.09 | - | - | - | - | 2012-05-23 | |
| BNPKPD | 101.27 | 0.03 | 0.38 | 0.93 | - | - | - | - | 2012-05-22 | |
| BNPSEK | 94.72 | 0.24 | -4.12 | -5.92 | - | - | - | - | 2012-05-22 | |
| HSBCACBU | 10.05 | -0.99 | -2.33 | -3.64 | - | - | - | - | 2012-05-23 | |
| HSBCBMU | 21.63 | -2.17 | -14.54 | -20.91 | - | - | - | - | 2012-05-23 | |
| HSBCEBE | 21.54 | 0.42 | 1.36 | 0.65 | - | - | - | - | 2012-05-23 | |
| HSBCEEARE | 9.77 | -0.10 | -5.97 | -5.79 | - | - | - | - | 2012-05-23 | |
| HSBCEWU | 7.33 | -2.40 | -9.17 | -10.39 | - | - | - | - | 2012-05-23 | |
| HSBCGCBU | 110.41 | 0.14 | -0.19 | 0.69 | - | - | - | - | 2012-05-23 | |
| HSBCGCU | 9.46 | 0.00 | -0.32 | -1.77 | - | - | - | - | 2012-05-23 | |
| HSBCGHIBU | 11.24 | -0.27 | -0.62 | 0.45 | - | - | - | - | 2012-05-23 | |
| HSBCIADVU | 1.28 | 0.79 | -7.25 | -7.91 | - | - | - | - | 2012-05-23 | |
| HSBCIBALU | 1.46 | 0.69 | -5.19 | -5.81 | - | - | - | - | 2012-05-23 | |
| HSBCICAUU | 1.73 | 0.00 | -2.26 | -2.26 | - | - | - | - | 2012-05-23 | |
| HSBCPWS1U | 11.03 | 0.00 | -0.99 | -0.63 | - | - | - | - | 2012-05-23 | |
| HSBCPWS2U | 10.76 | -0.09 | -2.62 | -2.80 | - | - | - | - | 2012-05-23 | |
| HSBCPWS3U | 10.49 | -0.10 | -4.20 | -4.81 | - | - | - | - | 2012-05-23 | |
| HSBCPWS4U | 10.22 | -0.20 | -5.63 | -6.75 | - | - | - | - | 2012-05-23 | |
| HSBCPWS5U | 9.78 | -0.10 | -7.47 | -9.02 | - | - | - | - | 2012-05-23 | |
| INGORW | 97.65 | -1.89 | -4.66 | -6.67 | - | - | - | - | 2012-05-23 | |
| IPOPAGA | 96.81 | -2.31 | -3.99 | -8.97 | - | - | - | - | 2012-05-23 | |
| IPOPAGB | 89.44 | -2.32 | -4.03 | -9.23 | - | - | - | - | 2012-05-23 | |
| IPOPMAA | 102.11 | -1.86 | -0.61 | -3.02 | - | - | - | - | 2012-05-23 | |
| IPOPMAB | 97.67 | -1.87 | -0.67 | -2.94 | - | - | - | - | 2012-05-23 | |
| IPOPOBA | 105.76 | -0.14 | 0.45 | 2.33 | - | - | - | - | 2012-05-23 | |
| IPOPOBB | 105.63 | -0.14 | 0.42 | 2.26 | - | - | - | - | 2012-05-23 | |
| PIODYNSP | 10.92 | -1.09 | -3.70 | 0.65 | - | - | - | - | 2012-05-23 | |
| PIOZMARA | 10.03 | -0.10 | -0.79 | -0.50 | - | - | - | - | 2012-05-23 | |
| RBGVE | 124.93 | 0.43 | -2.41 | -1.11 | - | - | - | - | 2012-05-24 | |
| RBHYB | 100.39 | -0.50 | -1.82 | -2.85 | - | - | - | - | 2012-05-24 | |
| UNILOK | 101.79 | 0.01 | 0.36 | 1.25 | - | - | - | - | 2012-05-24 | |