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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Commonwealth PensionSelect - Managed	LP6803.	9,394	-0,98%	971,96M	04/04
Commonwealth PensionSelect - Balanced	LP6803.	5,693	-0,65%	642,87M	04/04
Commonwealth PensionSelect - Growth	LP6803.	9,585	-1,31%	296,66M	04/04
Commonwealth SuperSelect - Balanced	LP6807.	4,289	-0,55%	193M	04/04
AMP Investment Linked Personal Investment Portfoli	LP6502.	19,606	+0,43%	73,15M	14/04
Commonwealth Pers Super & RO - Balanced	LP6804.	4,282	-0,55%	52,95M	04/04
AMP Growth Bond-AMP Balanced Growth	LP6804.	2,071	+0,49%	51,09M	14/04
Col Sel Allo Pen-Colonial Balanced Fund	LP6803.	150,573	-1,61%	51,04M	04/04
Col Sel Pers Sup-Colonial Balanced Fund	LP6803.	526,642	-1,36%	51,04M	04/04
AMP Growth Bond-AMP Moderate Growth	LP6804.	1,852	+0,33%	47,05M	14/04
Col Sel Allo Pen-Colonial Capital Safe Fund	LP6803.	87,903	-0,35%	37,7M	04/04
Col Sel Pers Sup-Colonial Capital Safe Fund	LP6803.	80,733	-0,31%	37,7M	04/04
AMP Growth Bond-AMP All Growth	LP6804.	2,279	+0,68%	36,97M	14/04
Col Sel Pers Sup-Credit Suisse Capital Growth Opt	LP6502.	43,075	-1,34%	21,68M	04/04
Col Sel Allo Pen-Credit Suisse Capital Growth Opt	LP6502.	50,332	-1,58%	21,68M	04/04
Commonwealth Life Corporate Super - Growth	LP6804.	8,963	-0,01%	18,36M	04/04
Colonial Superunits Managed Growth	LP6804.	117,770	-1,36%	17,86M	04/04
Col Sel Pers Sup-CFS Wsale Global Share Fund	LP6502.	35,198	-4,21%	13,02M	04/04
Col Sel Allo Pen-CFS Wsale Global Share Fund	LP6502.	34,018	-4,85%	13,02M	04/04
Col Sel Allo Pen-BT Property Investment Option	LP6502.	58,726	-2,22%	12,17M	04/04

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
AMP IL Managed Balanced Fund (C)	0P0000.	8,521	-2,29%	37,45M	31/03
AMP IL NZ Share Fund (R)	0P0000.	11,619	-2,91%	8,48M	31/03
AMP IL International Portfolio (N)	0P0000.	5,781	-4,68%	1,02M	31/03
AMP IL no E Fee International (NN)	0P0000.	4,699	-4,72%		31/03
AMP IL no E Fee Managed Balanced (CN)	0P0000.	3,842	-2,33%		31/03

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Notowania

Nazwa	Cena	Zm.	Zm.%
E Fund Daily Inco.	1,000	0,000	0,00%
M&G Total Return .	121,962	+0,090	+0,07%
SANTANDER FUNDO D.	372,548	+0,192	+0,05%
Öhman Småbolagsfo.	4.420,210	+124,540	+2,90%
ICICI Prudential .	101,008	+0,080	+0,08%
Reliance Retireme.	22,111	+0,580	+2,69%
Nedgroup Investme.	18,696	+0,329	+1,79%
Fondo Mutuo Larra.	1,066	-0,000	-0,01%