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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
VALIC Company I Stock Index	VSTIX	55,58	+2,13%	6,29B	14/03
VALIC Company I Science & Technology	VCSTX	30,15	+3,36%	2,61B	14/03
VALIC Company I Mid Cap Index	VMIDX	22,75	+2,48%	2,63B	14/03
VALIC Company I Growth	VCULX	15,49	+2,72%	1,61B	14/03
VALIC Company I International Eqs Idx	VCIEX	8,50	+1,67%	1,73B	14/03
VALIC Company I Small Cap Index	VCSLX	14,39	+2,57%	992,28M	14/03
VALIC Company I Mid Cap Strategic Gr	VMSGX	19,16	+3,01%	963,71M	14/03
VALIC Company I NASDAQ-100 Index	VCNIX	21,29	+2,50%	961,48M	14/03
VALIC Company II Moderate Gr Lifestyle	VMGLX	14,13	+1,07%	996,73M	14/03
VALIC Company I Blue Chip Growth	VCBCX	16,81	+2,50%	925,54M	14/03
VALIC Company II Mid Cap Value	VMCVX	15,67	+2,22%	743,96M	14/03
VALIC Company II Agrsv Growth Lifestyle	VAGLX	10,90	+1,49%	699,83M	14/03
VALIC Company I Dividend Value	VCIGX	11,99	+1,70%	692,19M	14/03
VALIC Company I Emerg Economies	VCGEX	6,42	+1,74%	731,52M	14/03
VALIC Company II Socially Responsible	VCSRX	16,90	+2,24%	615,51M	14/03
VALIC Company I Large Capital Growth	VLCGX	16,01	+1,97%	595,93M	14/03
VALIC Company I Growth & Income	VCGAX	31,03	+2,14%	566,06M	14/03
VALIC Company II Small Cap Growth	VASMX	15,12	+2,58%	474,61M	14/03
VALIC Company I Global Social Awareness	VCSOX	25,46	+1,47%	488,12M	14/03
VALIC Company I Foreign Value	VCFVX	10,73	+1,51%	467,73M	14/03

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Notowania

Nazwa	Cena	Zm.	Zm.%
Axis Liquid Retai.	1.001,765	+0,390	+0,04%
OP-Eurooppa Indek.	105,300	-0,120	-0,11%
Fidelity Australi.	18,627	-0,060	-0,34%
S&P 500 EQUAL WEI.	6.975,5	+130,2	+1,90%
Nomura Index Fund.	22.984,000	-91,000	-0,39%
Sparinvest Mellem.	100,820	-0,070	-0,07%