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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
VALIC Company I Stock Index	VSTIX	55,02	-1,98%	6,21B	28/03
VALIC Company I Science & Technology	VCSTX	28,94	-2,79%	2,49B	28/03
VALIC Company I Mid Cap Index	VMIDX	22,66	-1,86%	2,59B	28/03
VALIC Company I Growth	VCULX	15,09	-2,52%	1,58B	28/03
VALIC Company I International Eqs Idx	VCIEX	8,39	-0,94%	1,69B	28/03
VALIC Company I Small Cap Index	VCSLX	14,24	-2,06%	994,86M	28/03
VALIC Company I Mid Cap Strategic Gr	VMSGX	19,06	-1,80%	1B	28/03
VALIC Company I NASDAQ-100 Index	VCNIX	20,83	-2,62%	935,52M	28/03
VALIC Company II Moderate Gr Lifestyle	VMGLX	14,07	-0,71%	984,34M	28/03
VALIC Company I Blue Chip Growth	VCBCX	16,43	-2,49%	900,59M	28/03
VALIC Company II Mid Cap Value	VMCVX	15,73	-1,50%	722,09M	28/03
VALIC Company II Agrsv Growth Lifestyle	VAGLX	10,83	-1,10%	691,79M	28/03
VALIC Company I Dividend Value	VCIGX	12,04	-1,23%	682,63M	28/03
VALIC Company I Emerg Economies	VCGEX	6,35	-1,70%	710,38M	28/03
VALIC Company II Socially Responsible	VCSRX	16,76	-1,76%	591,62M	28/03
VALIC Company I Large Capital Growth	VLCGX	15,73	-1,87%	580,3M	28/03
VALIC Company I Growth & Income	VCGAX	30,81	-1,91%	583,8M	28/03
VALIC Company II Small Cap Growth	VASMX	14,95	-2,42%	488,87M	28/03
VALIC Company I Global Social Awareness	VCSOX	25,19	-0,83%	491,93M	28/03
VALIC Company I Foreign Value	VCFVX	10,78	-0,74%	448,87M	28/03

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Notowania

Nazwa	Cena	Zm.	Zm.%
Capital Group Glo.	23,410	-0,030	-0,13%
Multicooperation .	297,020	-0,940	-0,32%
Daiwa Global Bond.	7.150,000	+37,000	+0,52%
Mercer Passive Gl.	342,590	-3,180	-0,92%
Fopen Obbligazion.	13,865	+0,150	+1,06%
Alger Capital App.	32,57	-0,81	-2,43%
Intesa Centrovita.	130,312	+9,994	+8,31%
BMO Canadian Stoc.	31,997	-0,501	-1,54%