NARZĘDZIA
Bankowość elektroniczna
Kontakt
Regulacje MIFiD
Statystyki giełdowe
| Godz | Nazwa | Wart. | Zm. % |
|---|---|---|---|
| 16.05.2012 | |||
| 17:55 | IGROUP | 0.52 | +15.56 |
| 17:55 | SKYLINE | 2.23 | +14.95 |
| 17:55 | BIOTON | 0.08 | +14.29 |
| 17:55 | AZOTYTARNOW | 36.10 | +12.46 |
| Godz | Nazwa | Wart. | Zm. % |
|---|---|---|---|
| 16.05.2012 | |||
| 17:55 | RAINBOW | 2.92 | -13.86 |
| 17:55 | BBIZENNFI | 0.43 | -14.00 |
| 17:55 | DELKO | 2.90 | -14.71 |
| 17:55 | RANKPROGR | 10.15 | -15.42 |
Tabela funduszy
| Nazwa | Wartość j.u. | Zmiana% | Wsp. Sharpe'a | Data wyceny | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1d | 1m-c | 3m-ce | 6m-cy | 1R | YTD | |||||
| AGIOK | 1 125.79 | 0.09 | 0.63 | 1.74 | 3.62 | 7.57 | 2.5749 | 2.1606 | 2012-05-09 |  |
| AGIOMS | 855.57 | -3.12 | -5.51 | -7.94 | -11.56 | -20.31 | -6.4061 | -0.1845 | 2012-05-09 | |
| AIGA | 13.87 | -0.79 | -5.90 | -10.17 | -6.79 | -25.11 | -0.2158 | -0.0893 | 2012-05-15 | |
| AIGMISS | 6.26 | -0.48 | -5.44 | -4.86 | 2.29 | -20.96 | 7.1918 | -0.0821 | 2012-05-15 | |
| AIGO | 17.37 | 0.00 | 0.70 | 1.64 | 4.07 | 6.04 | 3.5161 | 0.0805 | 2012-05-15 | |
| AIGOZ | 6.78 | -0.44 | -2.87 | -4.91 | -1.88 | -16.40 | 1.6492 | -0.0984 | 2012-05-15 | |
| AIGP | 14.16 | 0.00 | 0.64 | 1.94 | 4.73 | 6.07 | 3.5845 | 0.0881 | 2012-05-15 | |
| AIGPA | 5.25 | -0.57 | -5.23 | -6.75 | -5.23 | -23.36 | 0.1908 | -0.0872 | 2012-05-15 | |
| AIGPAA | 7.62 | 0.66 | -5.11 | -6.96 | -3.91 | -6.73 | -1.8041 | -0.0333 | 2012-05-15 | |
| AIGPARW | 7.23 | 0.00 | -7.43 | -9.51 | -6.23 | -11.94 | -3.9841 | -0.0503 | 2012-05-15 | |
| AIGPAS | 4.59 | -0.22 | -1.08 | -2.96 | 3.61 | -5.94 | 1.5487 | -0.0263 | 2012-05-15 | |
| AIGPO | 13.55 | 0.00 | 0.59 | 1.35 | 3.51 | 6.78 | 3.1202 | 0.0999 | 2012-05-15 | |
| AIGPOS | 10.32 | 0.00 | 3.51 | 3.61 | 3.82 | 22.13 | -1.4327 | 0.0726 | 2012-05-15 | |
| AIGPPI | 12.81 | 0.00 | 0.39 | 0.95 | 1.91 | 3.81 | 1.4252 | 0.0122 | 2012-05-15 | |
| AIGPSW | 9.14 | -0.22 | -1.72 | -1.72 | 0.11 | -4.79 | 2.1229 | -0.0687 | 2012-05-15 | |
| AIGPZA | 11.39 | 0.44 | -2.06 | -3.23 | -1.56 | 4.78 | -3.4746 | 0.0059 | 2012-05-15 | |
| AIGPZNE | 8.18 | -0.73 | -5.21 | -10.31 | -6.94 | -24.33 | -2.3866 | -0.0874 | 2012-05-15 | |
| AIGPZO | 6.24 | -1.27 | -6.31 | -10.09 | 0.16 | -27.10 | 5.7627 | -0.1091 | 2012-05-15 | |
| AIGPZS | 7.32 | -0.41 | -3.56 | -3.05 | 0.00 | -4.31 | 2.6648 | -0.0171 | 2012-05-15 | |
| AIGSW | 14.12 | -0.28 | -1.74 | -0.91 | 1.29 | -5.17 | 4.7478 | -0.0672 | 2012-05-15 | |
| AIGZ | 10.36 | -0.38 | -1.15 | -4.43 | -0.29 | -12.13 | 2.9821 | -0.0722 | 2012-05-15 | |
| ALFA | 2.31 | 0.00 | 0.43 | 1.32 | 3.59 | 6.94 | 3.1250 | 0.4598 | 2012-05-09 | |
| ALIORA | 68.46 | -1.40 | -7.93 | -9.71 | -6.59 | -34.00 | -0.7682 | -0.1322 | 2012-05-15 | |
| ALIORSAR | 90.31 | -1.26 | -7.55 | -8.50 | -4.96 | -31.85 | -2.2619 | -0.2200 | 2012-05-15 | |
| ALIORSHEQ | 103.92 | 0.82 | 7.16 | 11.53 | 8.73 | 22.07 | 2.7182 | 0.0432 | 2012-05-15 | |
| ALIORSS | 95.91 | -1.32 | -8.78 | -10.54 | -6.10 | -30.67 | -1.0829 | -0.1492 | 2012-05-15 | |
| ALLIAA | 149.60 | -0.40 | -5.13 | -9.81 | -4.37 | -15.63 | -2.4199 | -0.0558 | 2012-05-15 | |
| ALLIAAJ | 106.49 | 0.40 | -4.55 | -6.07 | 2.65 | -8.83 | 3.4989 | -0.0329 | 2012-05-15 | |
| ALLIAAL | 120.22 | -0.14 | -1.18 | -2.19 | 0.43 | 4.71 | 0.9404 | 0.0084 | 2012-05-15 | |
| ALLIABR | 50.57 | -1.10 | -8.96 | -14.26 | -5.09 | -20.66 | -0.0988 | -0.0701 | 2012-05-15 | |
| ALLIAO | 141.93 | 0.00 | 0.27 | 0.37 | 1.18 | 3.82 | 0.9101 | 0.0115 | 2012-05-15 | |
| ALLIAP | 133.06 | 0.01 | 0.51 | 1.07 | 2.24 | 4.29 | 1.7823 | 0.0410 | 2012-05-15 | |
| ALLIASW | 122.91 | -0.35 | -2.16 | -4.51 | -2.78 | -6.89 | 0.4659 | -0.0491 | 2012-05-15 | |
| ALLIAW | 117.56 | 0.01 | 0.63 | 2.42 | 2.90 | 6.06 | 2.7443 | 0.0754 | 2012-05-15 | |
| ALLIBUD | 84.58 | -1.66 | -5.10 | -9.71 | -6.20 | -4.33 | -2.2648 | -0.0075 | 2012-05-15 | |
| ALLIMISS | 97.10 | -0.60 | -7.20 | -10.32 | -6.14 | -18.49 | -2.1071 | -0.0514 | 2012-05-15 | |
| ALLIPLUS | 87.27 | -0.72 | -7.25 | -12.16 | -7.05 | -20.67 | -1.4900 | -0.0474 | 2012-05-15 | |
| ARKAA | 28.14 | -1.23 | -5.44 | -8.01 | -6.26 | -27.42 | 2.9261 | -0.1035 | 2012-05-15 | |
| ARKAEN | 35.13 | -0.62 | -1.82 | -8.11 | -5.11 | 5.27 | -6.3450 | 0.0105 | 2012-05-15 | |
| ARKAFAZ | 49.32 | -0.30 | 1.07 | 1.73 | 6.20 | 8.32 | 3.9191 | 0.0223 | 2012-05-15 | |
| ARKAO | 17.71 | 0.00 | 0.40 | 1.55 | 3.63 | 6.24 | 3.2653 | 0.1107 | 2012-05-15 | |
| ARKAOBK | 50.43 | 0.02 | 0.44 | 1.22 | - | - | - | - | 2012-05-15 | |
| ARKAOBP | 50.27 | 0.02 | 0.18 | 0.92 | - | - | - | - | 2012-05-15 | |
| ARKAOE | 71.72 | 0.21 | 3.52 | 5.28 | 0.94 | 13.48 | 0.9856 | 0.0637 | 2012-05-15 | |
| ARKAOK | 26.49 | 0.00 | 0.34 | 1.15 | 2.52 | 4.54 | 2.0023 | 0.1141 | 2012-05-15 | |
| ARKAOKS | 26.85 | 0.00 | 0.34 | 1.17 | 2.60 | 4.64 | 2.0525 | 0.1161 | 2012-05-15 | |
| ARKAOKT | 27.25 | 0.04 | 0.37 | 1.19 | 2.64 | 4.77 | 2.0982 | 0.1289 | 2012-05-15 | |
| ARKAPAP | 870.58 | -1.43 | -7.06 | -8.62 | -2.81 | -18.38 | 3.7764 | -0.0708 | 2012-05-15 | |
| ARKAPAR | 906.59 | 0.53 | -6.24 | -9.34 | -4.04 | - | 0.9712 | - | 2012-05-15 | |
| ARKAPASWE | 857.50 | -1.18 | -0.98 | -4.97 | -0.13 | -15.61 | 7.4144 | -0.0526 | 2012-05-15 | |
| ARKAPO | 1 106.99 | 0.03 | 0.39 | 1.28 | 3.98 | 7.77 | 2.9232 | 0.1634 | 2012-05-15 | |
| ARKAPOK | 1 064.63 | 0.00 | 0.52 | 2.83 | 4.50 | - | 4.4574 | - | 2012-05-15 | |
| ARKARN | 149.70 | -1.38 | -1.38 | -1.38 | -1.69 | 2.91 | -1.6942 | 0.4401 | 2012-04-30 | |
| ARKARN2 | 120.58 | 1.17 | 1.17 | 1.17 | 1.23 | 6.33 | 1.2342 | 1.1944 | 2012-04-30 | |
| ARKARNE | 37.92 | -0.03 | -0.26 | -0.13 | 3.89 | -7.17 | 17.5814 | -0.0179 | 2012-05-15 | |
| ARKASW | 25.43 | -0.39 | -1.51 | -1.32 | 0.79 | -6.75 | 3.6267 | -0.0866 | 2012-05-15 | |
| ARKASWE | 36.27 | -1.09 | -2.76 | -6.38 | -3.79 | -25.06 | 5.0087 | -0.0083 | 2012-05-15 | |
| ARKASWFIZ | 87.55 | -1.62 | -1.59 | -2.69 | 0.60 | -21.50 | 8.6363 | -0.0569 | 2012-05-14 | |
| ARKAZ | 23.95 | -0.66 | -2.72 | -3.51 | -1.07 | -14.53 | 3.6797 | -0.0928 | 2012-05-15 | |
| AVIVAA | 1 496.93 | -0.86 | -6.02 | -7.31 | -1.61 | -18.65 | 4.4802 | -0.0603 | 2012-05-15 | |
| AVIVAARW | 102.54 | -0.04 | -1.56 | -2.74 | 3.34 | - | 3.3669 | - | 2012-05-15 | |
| AVIVAD | 1 283.88 | -0.01 | 0.56 | 1.30 | 3.53 | 7.97 | 3.2191 | 0.1174 | 2012-05-15 | |
| AVIVADPK | 103.28 | 0.04 | 0.62 | 1.89 | - | - | - | - | 2012-05-15 | |
| AVIVAOBD | 105.32 | 0.00 | 0.13 | 1.41 | - | - | - | - | 2012-05-15 | |
| AVIVAOW | 104.50 | -0.78 | -4.58 | -2.50 | 3.76 | -12.84 | 6.4372 | -0.0653 | 2012-05-15 | |
| AVIVAP | 1 235.35 | 0.01 | 0.35 | 1.08 | 2.53 | 5.21 | 1.9998 | 0.1848 | 2012-05-15 | |
| AVIVAPN | 1 139.42 | -0.08 | 0.81 | 2.54 | 4.38 | 5.65 | 4.4123 | 0.1090 | 2012-05-15 | |
| AXAA | 92.00 | -1.17 | -6.39 | -10.68 | -5.57 | -22.99 | 0.8219 | -0.0865 | 2012-05-15 | |
| AXAABIGP | 94.03 | -0.86 | -7.23 | -10.97 | -6.08 | -22.33 | 0.3736 | -0.0763 | 2012-05-15 | |
| AXABOND | 107.99 | 0.04 | 0.55 | 1.10 | 2.90 | 6.52 | 2.7498 | 0.0902 | 2012-05-15 | |
| AXAEQ | 99.08 | -0.95 | -6.67 | -8.31 | -2.56 | -21.28 | 3.5102 | -0.0895 | 2012-05-15 | |
| AXALOK | 107.69 | 0.01 | 0.41 | 1.16 | 2.38 | 4.58 | 1.8730 | 0.1216 | 2012-05-15 | |
| AXAO | 109.37 | 0.03 | 0.60 | 1.16 | 3.12 | 6.89 | 2.8687 | 0.0999 | 2012-05-15 | |
| AXASW | 101.83 | -0.39 | -2.16 | -2.89 | 0.50 | -5.47 | 2.6926 | -0.0683 | 2012-05-15 | |
| AXAZ | 97.34 | -0.68 | -4.29 | -6.15 | -1.88 | -13.04 | 2.3662 | -0.0787 | 2012-05-15 | |
| BETA | 180.57 | -0.73 | -4.68 | -8.84 | -7.15 | -20.46 | -1.5055 | -0.0834 | 2012-05-15 | |
| BNPKPD | 101.14 | 0.03 | 0.34 | 0.87 | - | - | - | - | 2012-05-15 | |
| BNPSEK | 95.38 | -0.37 | -4.23 | -5.25 | - | - | - | - | 2012-05-15 | |
| BPHA | 235.28 | -0.78 | -6.29 | -10.73 | -7.42 | -25.75 | 0.5041 | -0.0913 | 2012-05-15 | |
| BPHADS | 36.04 | -0.44 | -6.56 | -8.20 | -2.78 | -26.31 | 4.1920 | -0.1035 | 2012-05-15 | |
| BPHAEW | 59.27 | 0.27 | -5.18 | -5.83 | -3.84 | -15.20 | 6.4858 | -0.0555 | 2012-05-15 | |
| BPHAG | 133.89 | 0.04 | -0.87 | -1.36 | 2.65 | 4.69 | 1.5241 | 0.0076 | 2012-05-15 | |
| BPHBI | 162.68 | -0.10 | -0.10 | 0.02 | 0.27 | -0.80 | 1.1440 | -0.1185 | 2012-04-30 | |
| BPHBI2 | 139.39 | -0.13 | -0.13 | 0.08 | 0.21 | -0.53 | 1.5148 | -0.0690 | 2012-04-30 | |
| BPHBI3 | 121.05 | -0.40 | -0.40 | -0.71 | 1.61 | 1.49 | 1.5946 | 0.1604 | 2012-04-30 | |
| BPHBI4 | 116.68 | -0.46 | -0.46 | -0.44 | -0.15 | -0.95 | 0.1373 | -0.2545 | 2012-04-30 | |
| BPHBI5 | 117.72 | -0.07 | -0.07 | -0.18 | 0.19 | -0.91 | 0.5123 | -0.2252 | 2012-04-30 | |
| BPHBI6 | 111.22 | -0.13 | -0.13 | -0.10 | -0.05 | -1.01 | 0.4516 | -0.2439 | 2012-04-30 | |
| BPHD | 249.10 | -0.02 | 0.13 | 0.47 | 1.76 | 2.26 | 1.5905 | -0.0451 | 2012-05-15 | |
| BPHDO | 12.36 | -0.32 | 1.98 | 1.81 | 3.17 | 3.78 | 3.7783 | 0.0011 | 2012-05-15 | |
| BPHDS | 112.11 | 0.01 | 0.01 | -0.40 | 0.32 | 0.99 | -0.4970 | 0.1963 | 2012-04-30 | |
| BPHEO | 1.17 | -1.68 | -7.87 | -17.02 | -14.60 | -43.75 | -7.8740 | -0.1974 | 2012-05-15 | |
| BPHGLOB | 139.89 | 0.43 | -4.88 | -7.97 | -6.85 | -13.26 | -3.2773 | -0.0686 | 2012-05-15 | |
| BPHKK | 119.66 | -0.57 | -0.57 | -2.51 | -5.80 | -5.11 | -4.7141 | -0.5764 | 2012-04-30 | |
| BPHMI | 96.96 | 0.27 | 0.30 | 1.93 | - | - | 1.9344 | - | 2012-03-28 | |
| BPHO | 2 864.32 | -0.23 | -0.23 | 0.14 | 1.42 | 0.10 | 1.2893 | -0.0331 | 2012-05-15 | |
| BPHOK1 | 111.93 | -0.07 | -0.63 | -2.08 | 0.26 | -2.48 | 0.8288 | -0.1138 | 2012-05-15 | |
| BPHPL | 1 107.48 | -0.25 | -1.33 | -0.84 | 1.78 | -11.09 | 0.5575 | -0.1659 | 2012-05-15 | |
| BPHSK | 31.79 | 0.00 | 0.28 | 0.76 | 1.73 | 3.82 | 1.3066 | 0.0459 | 2012-05-15 | |
| BPHSN | 107.11 | -6.63 | -6.63 | -6.63 | -14.48 | -5.86 | -6.6335 | -0.1408 | 2012-03-30 | |
| BPHSN2 | 127.66 | -3.83 | -3.83 | -3.83 | -1.15 | 12.00 | -3.8270 | 0.5023 | 2012-03-30 | |
| BPHSW | 14.87 | -0.27 | -1.91 | -3.32 | -1.20 | -7.58 | 1.2943 | -0.0911 | 2012-05-15 | |
| BPHZ | 1.89 | -0.53 | -3.08 | -5.97 | -3.57 | -14.09 | 1.0695 | -0.0934 | 2012-05-15 | |
| CITIPL | 146 061.77 | 0.01 | 0.31 | 1.07 | 2.33 | 4.58 | 1.7810 | 0.0622 | 2012-05-16 | |
| COPERNA | 80.59 | -1.42 | -5.82 | -6.06 | -6.39 | -23.17 | 0.9773 | -0.1003 | 2012-05-15 | |
| COPERNDPK | 114.42 | 0.01 | 0.93 | 0.77 | 2.99 | 7.79 | 1.7972 | 0.1419 | 2012-05-15 | |
| COPERNDPS | 108.40 | -0.56 | -6.29 | -5.69 | 16.96 | 6.38 | 19.8717 | 0.0148 | 2012-05-15 | |
| CUAEW | 103.67 | -0.79 | -4.59 | -6.81 | 4.58 | -20.27 | 8.2376 | -0.0690 | 2012-05-15 | |
| CUDP | 163.14 | 0.01 | 0.33 | 1.05 | 2.26 | 3.88 | 1.8734 | 0.0479 | 2012-05-15 | |
| CUMSP | 129.53 | -0.67 | -6.19 | -5.04 | 5.25 | -19.78 | 9.3726 | -0.0844 | 2012-05-15 | |
| CUNS | 131.66 | -0.44 | -6.21 | -5.63 | 4.90 | -17.28 | 8.7740 | -0.0714 | 2012-05-15 | |
| CUNT | 104.81 | -0.95 | -4.99 | -5.76 | 5.50 | -12.12 | 4.7472 | -0.0510 | 2012-05-15 | |
| CUO | 192.70 | -0.01 | 0.32 | 1.23 | 3.73 | 8.03 | 3.2635 | 0.1214 | 2012-05-15 | |
| CUOKP | 157.40 | -0.18 | -1.57 | -1.13 | 2.31 | -2.37 | 3.6754 | -0.0635 | 2012-05-15 | |
| CUPA | 341.55 | -0.69 | -5.51 | -4.62 | 2.03 | -17.64 | 8.5871 | -0.0641 | 2012-05-15 | |
| CUSI | 226.41 | -0.23 | -1.94 | -1.07 | 3.03 | -3.39 | 4.9701 | -0.0509 | 2012-05-15 | |
| CUW | 81.17 | -0.60 | -1.12 | -2.90 | 4.68 | -3.90 | 2.5262 | -0.0238 | 2012-05-15 | |
| CUZR | 98.39 | -0.36 | -3.27 | -2.44 | 2.88 | -8.25 | 6.6790 | -0.0583 | 2012-05-15 | |
| DWS1 | 285.21 | -0.62 | -4.56 | -5.43 | -2.63 | -14.75 | 0.2601 | -0.0800 | 2012-05-15 | |
| DWS2 | 263.30 | 0.02 | 0.45 | 0.98 | 2.07 | 5.27 | 1.7939 | 0.0764 | 2012-05-15 | |
| DWS3 | 304.14 | -1.02 | -6.48 | -9.89 | -7.72 | -24.53 | -3.3893 | -0.0829 | 2012-05-15 | |
| DWS4 | 136.47 | -0.79 | -8.05 | -9.17 | -3.49 | -26.60 | 2.4626 | -0.0893 | 2012-05-15 | |
| DWS5 | 211.53 | 0.01 | 0.35 | 0.96 | 2.00 | 3.84 | 1.5214 | 0.0804 | 2012-05-15 | |
| DWS6 | 20.96 | -0.29 | -3.05 | -3.05 | 0.05 | -6.51 | 1.8465 | -0.0739 | 2012-05-15 | |
| DWSAGR | 176.96 | -0.03 | -3.85 | -1.06 | 3.92 | -2.68 | 5.8183 | -0.0136 | 2012-05-15 | |
| DWSAMLA | 167.68 | -0.16 | -3.27 | -6.00 | -1.11 | 2.44 | -0.7400 | 0.0055 | 2012-05-15 | |
| DWSGOLD | 194.82 | -0.65 | -5.49 | -9.88 | -12.20 | 5.12 | -4.5140 | 0.0106 | 2012-05-15 | |
| DWSIICH | 166.31 | 1.56 | -1.08 | -5.56 | -2.86 | -6.68 | 2.0996 | -0.0242 | 2012-05-15 | |
| DWSPBR | 64.31 | 1.52 | -7.88 | -11.93 | -3.54 | -15.43 | -0.1708 | -0.0474 | 2012-05-15 | |
| DWSPGOT | 119.25 | 0.01 | 0.26 | 0.75 | 1.75 | 3.54 | 1.2825 | 0.0036 | 2012-05-15 | |
| DWSPII | 52.51 | -1.07 | -4.91 | -4.53 | 3.24 | -23.21 | 7.4923 | -0.0900 | 2012-05-15 | |
| DWSPNIB | 55.78 | -0.52 | 1.29 | -3.73 | -0.77 | -21.59 | 0.5226 | -0.0870 | 2012-05-15 | |
| DWSPZK | 53.15 | -0.26 | -3.89 | -9.15 | -0.77 | -22.59 | -0.9504 | -0.0919 | 2012-05-15 | |
| DWSROS | 149.17 | 1.10 | -8.57 | -10.71 | -6.06 | -8.41 | -0.2941 | -0.0198 | 2012-05-15 | |
| DWST25 | 161.27 | -0.78 | -6.01 | -4.88 | 5.72 | -23.29 | 11.3205 | -0.0901 | 2012-05-15 | |
| DWST50MS | 39.30 | -0.41 | -5.87 | -6.14 | 0.80 | -21.95 | 8.8341 | -0.0916 | 2012-05-15 | |
| DWSTUR | 172.79 | 0.27 | 0.16 | 2.19 | 6.70 | -7.72 | 17.1458 | -0.0240 | 2012-05-15 | |
| DWSZRW | 134.78 | 0.72 | -4.10 | -5.78 | 0.63 | -5.99 | 3.3351 | -0.0412 | 2012-05-15 | |
| FORTISA | 102.61 | -0.22 | -5.26 | -8.69 | -3.69 | -28.79 | 4.4483 | -0.1133 | 2012-05-15 | |
| FORTISPD | 106.05 | 0.00 | 0.38 | 0.89 | 2.61 | 4.98 | 2.4836 | 0.0704 | 2012-05-15 | |
| FORTISS | 119.43 | -0.04 | -1.49 | -2.81 | 0.24 | -9.08 | 2.8239 | -0.1117 | 2012-05-15 | |
| FWPPKP | 59.13 | -0.15 | -0.61 | 0.65 | 30.16 | 35.81 | 4.3041 | 0.0734 | 2012-05-15 | |
| GAMMA | 208.05 | -0.02 | 0.55 | 1.71 | 3.81 | 6.41 | 2.8830 | 0.2674 | 2012-05-15 | |
| GOSECUS1Z | 557.60 | 1.48 | 1.48 | 1.48 | -7.77 | 16.79 | 1.4778 | -0.3322 | 2012-03-30 | |
| HSBCACBU | 10.23 | -0.20 | -0.68 | -1.82 | - | - | - | - | 2012-05-15 | |
| HSBCBBAU | 20.13 | -0.49 | -11.28 | -9.53 | -3.64 | -4.33 | 1.0542 | 0.0011 | 2012-05-15 | |
| HSBCBEU | 18.66 | 0.21 | -12.11 | -18.30 | -9.51 | -27.76 | 2.7533 | -0.0843 | 2012-05-15 | |
| HSBCBMEU | 12.27 | 0.41 | -10.31 | -15.79 | -7.74 | -22.49 | 0.7389 | -0.0927 | 2012-05-15 | |
| HSBCBMU | 22.78 | -1.26 | -12.01 | -16.34 | - | - | - | - | 2012-05-15 | |
| HSBCBREU | 29.17 | -0.21 | -11.93 | -17.51 | -10.63 | -23.66 | -1.6852 | -0.0953 | 2012-05-15 | |
| HSBCCCHEU | 5.48 | 0.00 | -3.18 | -1.97 | 5.18 | -15.43 | 6.4078 | -0.0682 | 2012-05-15 | |
| HSBCCHEU | 63.50 | 1.75 | -6.82 | -10.70 | -3.61 | -20.63 | 3.3865 | -0.0721 | 2012-05-15 | |
| HSBCEBE | 21.46 | -0.19 | 0.80 | 0.80 | - | - | - | - | 2012-05-15 | |
| HSBCECBEE | 20.78 | 0.19 | 1.17 | 2.82 | 8.06 | 5.16 | 7.6684 | -0.0007 | 2012-05-15 | |
| HSBCEEARE | 9.78 | -0.81 | -5.51 | -5.42 | - | - | - | - | 2012-05-15 | |
| HSBCEGME | 9.31 | -0.64 | -3.42 | -8.55 | 1.97 | -18.40 | 0.1075 | -0.0661 | 2012-05-15 | |
| HSBCEHYBE | 28.13 | -0.28 | 0.61 | 1.26 | 9.75 | 1.85 | 10.1410 | -0.0430 | 2012-05-15 | |
| HSBCEPEE | 27.26 | -0.47 | -2.61 | -5.22 | 6.19 | -13.79 | 4.2049 | -0.0581 | 2012-05-15 | |
| HSBCERAE | 17.35 | 0.00 | 0.00 | 0.00 | 0.06 | 0.35 | 0.0577 | -0.2196 | 2012-05-15 | |
| HSBCESCEE | 35.27 | -0.98 | -4.11 | -5.24 | 7.56 | -17.94 | 8.5565 | -0.0659 | 2012-05-15 | |
| HSBCEUEE | 20.28 | -1.07 | -4.92 | -12.09 | -2.41 | -26.97 | -4.7887 | -0.0836 | 2012-05-15 | |
| HSBCEWU | 7.63 | -0.39 | -6.50 | -5.92 | - | - | - | - | 2012-05-15 | |
| HSBCGCBU | 111.14 | -0.20 | 0.45 | 1.41 | - | - | - | - | 2012-05-15 | |
| HSBCGCU | 9.56 | 0.00 | 0.63 | -0.21 | - | - | - | - | 2012-05-15 | |
| HSBCGEMBU | 30.37 | -0.75 | 0.07 | 1.74 | 5.63 | 8.93 | 5.6348 | 0.0397 | 2012-05-15 | |
| HSBCGEMCD | 10.73 | -0.09 | 1.32 | 3.07 | 6.77 | - | 7.4074 | - | 2012-05-10 | |
| HSBCGEMDU | 14.05 | -0.28 | -2.02 | -2.77 | 2.11 | -3.70 | 4.6945 | -0.0685 | 2012-05-15 | |
| HSBCGEMEU | 13.60 | -0.07 | -11.17 | -17.07 | -7.04 | -25.52 | 3.7376 | -0.1046 | 2012-05-15 | |
| HSBCGHIBU | 11.36 | -0.09 | 0.62 | 2.16 | - | - | - | - | 2012-05-15 | |
| HSBCGLBEU | 13.26 | -0.23 | 0.23 | 0.08 | 0.68 | 3.67 | 1.4537 | 0.0047 | 2012-05-15 | |
| HSBCGLEU | 22.03 | -0.45 | -4.30 | -5.21 | 3.48 | -9.12 | 3.6706 | -0.0508 | 2012-05-15 | |
| HSBCGLMME | 105.55 | -0.37 | -3.47 | -4.63 | -1.11 | -9.27 | -3.0050 | -0.1236 | 2012-05-15 | |
| HSBCHKEU | 98.96 | 0.70 | -5.82 | -9.52 | -0.04 | -18.50 | 6.3972 | -0.0757 | 2012-05-15 | |
| HSBCIADVU | 1.32 | -0.75 | -3.65 | -3.65 | - | - | - | - | 2012-05-15 | |
| HSBCIBALU | 1.50 | -0.66 | -1.96 | -1.96 | - | - | - | - | 2012-05-15 | |
| HSBCICAUU | 1.76 | 0.00 | -0.57 | -0.57 | - | - | - | - | 2012-05-15 | |
| HSBCIEU | 113.82 | 0.86 | -12.94 | -20.08 | -7.21 | -33.22 | 10.5585 | -0.1569 | 2012-05-15 | |
| HSBCJDEU | 17.58 | 0.46 | -4.77 | -6.54 | 0.69 | -11.61 | 5.1435 | -0.0237 | 2012-05-15 | |
| HSBCJEJ | 566.36 | -1.16 | -8.19 | -5.55 | 2.65 | -12.45 | 2.8530 | -0.0610 | 2012-05-15 | |
| HSBCJEU | 42.04 | 0.48 | -8.19 | -11.81 | -3.73 | -22.42 | 5.1000 | -0.0873 | 2012-05-15 | |
| HSBCJSCEU | 32.09 | 0.28 | -7.07 | -7.87 | 1.39 | -20.82 | 7.7931 | -0.0730 | 2012-05-15 | |
| HSBCKEU | 13.59 | -1.09 | -9.04 | -11.00 | -6.85 | -24.16 | 1.4937 | -0.0672 | 2012-05-15 | |
| HSBCLAEU | 16.02 | -0.87 | -9.49 | -13.92 | -7.24 | -20.77 | 0.7547 | -0.0972 | 2012-05-15 | |
| HSBCMENAU | 9.20 | -0.11 | -2.23 | 2.56 | 3.72 | -6.50 | 6.7285 | -0.0659 | 2012-05-15 | |
| HSBCPWS1U | 11.10 | -0.27 | -0.36 | 0.18 | - | - | - | - | 2012-05-15 | |
| HSBCPWS2U | 10.90 | -0.46 | -1.45 | -1.09 | - | - | - | - | 2012-05-15 | |
| HSBCPWS3U | 10.69 | -0.74 | -2.55 | -2.29 | - | - | - | - | 2012-05-15 | |
| HSBCPWS4U | 10.46 | -0.95 | -3.77 | -3.68 | - | - | - | - | 2012-05-15 | |
| HSBCPWS5U | 10.06 | -1.28 | -5.27 | -5.27 | - | - | - | - | 2012-05-15 | |
| HSBCRUEU | 5.96 | -1.00 | -14.49 | -17.22 | -11.57 | -29.22 | 0.1681 | -0.0957 | 2012-05-15 | |
| HSBCSEU | 39.06 | 0.93 | -6.29 | -6.82 | 8.95 | -9.16 | 15.8363 | -0.0667 | 2012-05-15 | |
| HSBCTEU | 10.95 | 0.46 | -5.68 | -7.75 | 1.77 | -19.66 | 5.6950 | -0.0549 | 2012-05-15 | |
| HSBCTHEU | 16.24 | 1.95 | 0.00 | -0.25 | 16.25 | 5.25 | 15.8345 | 0.0035 | 2012-05-15 | |
| HSBCTUEE | 19.28 | -0.62 | -3.79 | -3.16 | 8.38 | -10.12 | 18.7924 | -0.0631 | 2012-05-15 | |
| HSBCUKEG | 25.91 | -0.42 | -4.25 | -5.47 | 2.21 | -8.96 | 2.5326 | -0.0461 | 2012-05-15 | |
| HSBCUSDBU | 14.71 | -0.07 | 2.58 | 0.68 | 2.01 | 5.90 | 1.4483 | 0.0225 | 2012-05-15 | |
| HSBCUSEEU | 21.11 | 0.00 | -2.54 | -1.45 | 6.29 | -1.36 | 5.3393 | -0.0195 | 2012-05-15 | |
| IDEAA | 160.17 | -3.70 | -9.82 | -11.89 | -6.65 | -31.12 | 1.3413 | -0.0880 | 2012-05-16 | |
| IDEAGLOB | 73.56 | -3.46 | -10.43 | -8.76 | 0.31 | -18.93 | 1.5181 | -0.0723 | 2012-05-16 | |
| IDEAOS | 270.71 | -0.09 | -0.25 | 0.07 | 3.56 | 6.47 | 2.1740 | 0.0562 | 2012-05-16 | |
| IDEAPRE | 229.02 | 0.47 | -2.40 | -1.45 | 0.60 | 3.37 | -0.2656 | 0.0007 | 2012-05-16 | |
| IDEAPRO | 210.03 | -1.47 | -3.61 | -0.66 | 2.21 | -4.92 | 6.2206 | -0.0405 | 2012-05-16 | |
| IDEASUR | 89.54 | -2.75 | -10.26 | -15.57 | -21.87 | -38.15 | -10.2446 | -0.1249 | 2012-05-16 | |
| IDEASW | 195.80 | -1.77 | -9.39 | -8.96 | -2.33 | -9.23 | -1.9235 | -0.0711 | 2012-05-16 | |
| IDEAZ | 84.11 | -2.80 | -7.92 | -6.95 | -3.50 | - | -1.0703 | - | 2012-05-16 | |
| IDEAZMZ | 97.36 | -1.84 | 1.64 | -4.56 | -12.69 | - | -2.1409 | - | 2012-05-16 | |
| ING1 | 231.72 | -0.51 | -3.37 | -4.67 | -2.31 | -13.24 | 1.7074 | -0.0836 | 2012-05-15 | |
| INGAKCJ2 | 254.88 | -0.95 | -6.99 | -9.05 | -5.18 | -19.95 | 0.3741 | -0.0826 | 2012-05-15 | |
| INGAKCJI | 211.36 | -0.90 | -6.10 | -8.23 | -6.01 | -26.61 | 1.3912 | -0.0889 | 2012-05-15 | |
| INGALAC | 83.21 | -1.76 | -10.40 | -15.52 | -9.78 | -22.22 | -2.7125 | -0.0524 | 2012-05-15 | |
| INGCHII | 78.13 | 0.96 | -2.59 | -8.07 | -2.13 | -5.73 | 3.9654 | -0.0314 | 2012-05-15 | |
| INGDEPOZ | 103.48 | 0.12 | 0.50 | 1.16 | 2.47 | - | 1.9909 | - | 2012-05-15 | |
| INGEMERY | 210.45 | -0.28 | -1.73 | -2.37 | -0.10 | -6.25 | 2.2992 | -0.0721 | 2012-05-15 | |
| INGESD | 102.62 | -0.91 | -1.65 | -4.77 | 4.58 | -9.94 | 2.1806 | -0.0319 | 2012-05-15 | |
| INGGDK | 128.06 | -0.16 | 1.52 | 2.96 | 9.73 | 4.23 | 8.4703 | 0.0149 | 2012-05-15 | |
| INGGM | 103.36 | -0.36 | -3.24 | -3.11 | 7.76 | -1.00 | 7.4540 | -0.0080 | 2012-05-15 | |
| INGGOTO | 235.92 | 0.11 | 0.49 | 1.18 | 2.52 | 4.50 | 2.0239 | 0.0674 | 2012-05-15 | |
| INGGSD | 124.79 | -0.26 | -0.53 | -0.36 | 9.61 | 5.02 | 4.7247 | 0.0129 | 2012-05-15 | |
| INGJAP | 95.08 | -0.59 | -6.26 | -3.20 | 5.29 | -5.04 | 5.8208 | -0.0216 | 2012-05-15 | |
| INGNA | 100.43 | -0.26 | -6.08 | -8.10 | -1.78 | -14.68 | 3.7822 | -0.0459 | 2012-05-15 | |
| INGOBLI | 238.71 | 0.07 | 0.98 | 1.47 | 3.53 | 7.50 | 3.2661 | 0.0956 | 2012-05-15 | |
| INGOBLI2 | 216.57 | 0.04 | 0.72 | 1.49 | 4.20 | 8.30 | 3.8356 | 0.0305 | 2012-05-15 | |
| INGORW | 100.15 | -0.51 | -2.10 | -3.73 | - | - | - | - | 2012-05-15 | |
| INGPDRW | 116.82 | -0.36 | -1.79 | -1.60 | 2.01 | -5.52 | 3.5822 | -0.0558 | 2012-05-15 | |
| INGROS | 65.93 | -0.23 | -6.92 | -9.34 | -4.64 | -10.12 | 1.6027 | -0.0336 | 2012-05-15 | |
| INGRW | 91.09 | -0.85 | -6.91 | -7.52 | -4.67 | -19.98 | 3.1597 | -0.0510 | 2012-05-15 | |
| INGSBIN | 40.44 | -1.44 | -6.26 | -11.72 | -5.36 | -35.44 | 3.9054 | -0.1284 | 2012-05-15 | |
| INGSDU | 119.35 | -0.73 | -2.59 | -2.38 | 3.40 | -4.01 | 3.4139 | -0.0166 | 2012-05-15 | |
| INGSE | 94.15 | -2.09 | -7.01 | -14.11 | -10.32 | -15.39 | -7.4693 | -0.0369 | 2012-05-15 | |
| INGSMOK | 102.53 | -0.02 | 0.17 | -0.91 | 0.63 | -2.73 | 0.1172 | -0.0987 | 2012-05-15 | |
| INGSMS | 118.69 | -0.13 | -8.48 | -10.15 | -2.49 | -31.04 | 5.3711 | -0.1094 | 2012-05-15 | |
| INGSSP | 59.68 | -0.28 | -9.09 | -11.35 | -6.37 | -36.65 | 5.2186 | -0.0802 | 2012-05-15 | |
| INGSSSF | 47.41 | -1.04 | -3.21 | -6.86 | 1.26 | -25.37 | 7.6033 | -0.0748 | 2012-05-15 | |
| INGSSWP | 112.70 | -0.40 | -4.75 | -5.85 | -0.61 | -20.86 | 3.2429 | -0.0908 | 2012-05-15 | |
| INGVIPARW | 87.17 | -0.56 | -6.77 | -8.95 | -4.29 | -23.23 | 3.0135 | -0.0846 | 2012-05-15 | |
| INGVIPZWG | 102.40 | -0.37 | -2.26 | -2.42 | 3.00 | -7.75 | 4.7892 | -0.0563 | 2012-05-15 | |
| INGZFD | 23.27 | 0.48 | -7.84 | -13.30 | -5.18 | -23.30 | 5.8208 | 0.0295 | 2012-05-15 | |
| INGZFE | 15.28 | -0.59 | -9.85 | -12.39 | -2.61 | -18.46 | 4.0163 | -0.0559 | 2012-05-15 | |
| INVEST | 1 492.46 | -7.80 | -7.80 | -16.86 | -26.64 | -44.84 | -17.8324 | -0.9332 | 2012-04-30 | |
| INVESTBIR | 437.84 | -3.51 | -3.51 | -0.62 | -2.03 | -39.43 | 6.6810 | -0.5435 | 2012-04-30 | |
| INVESTGD | 2 434.06 | -1.63 | -1.63 | -8.81 | -8.18 | -17.01 | 1.0843 | -0.1925 | 2012-04-30 | |
| INVESTLBO | 1 553.13 | 5.05 | 5.05 | 4.23 | 4.23 | 6.66 | 5.0541 | 0.2390 | 2012-03-30 | |
| INVESTPRO | 1 034.70 | 0.78 | 0.78 | -5.08 | -5.08 | 2.17 | 0.7831 | -0.2456 | 2012-03-30 | |
| IPOP8SEL | 8 681.34 | -2.41 | -2.41 | 0.45 | 0.57 | -24.66 | 4.5899 | -0.4348 | 2012-04-30 | |
| IPOPAGA | 98.75 | -1.05 | -6.48 | -7.79 | - | - | - | - | 2012-05-15 | |
| IPOPAGB | 91.25 | -1.05 | -6.52 | - | - | - | - | - | 2012-05-15 | |
| IPOPFWINE | 9 015.97 | -11.55 | -11.55 | -11.55 | -10.41 | -12.60 | -11.5516 | -0.8659 | 2012-03-24 | |
| IPOPMAA | 105.01 | -0.20 | -0.77 | 0.36 | - | - | - | - | 2012-05-15 | |
| IPOPMAB | 100.45 | -0.21 | -0.83 | - | - | - | - | - | 2012-05-15 | |
| IPOPMIA | 87.87 | -0.19 | -6.32 | -6.00 | 0.57 | -21.52 | 5.3471 | -0.0576 | 2012-05-15 | |
| IPOPMIB | 91.56 | -0.19 | -6.27 | -5.84 | 0.93 | -20.97 | 5.6177 | -0.0714 | 2012-05-15 | |
| IPOPOBA | 105.47 | 0.04 | 0.44 | 2.10 | - | - | - | - | 2012-05-15 | |
| IPOPOBB | 105.35 | 0.04 | 0.42 | 2.03 | - | - | - | - | 2012-05-15 | |
| IPOPRM | 106.00 | 0.98 | 0.98 | 0.98 | 6.32 | 6.02 | 0.9812 | 0.5037 | 2012-03-24 | |
| IPOPTOTAL | 217.09 | 1.61 | 1.61 | 1.61 | 7.54 | 40.38 | 1.6054 | 0.6110 | 2012-03-30 | |
| KBAKT | 168.14 | -0.31 | -2.74 | -4.23 | -0.66 | -10.82 | 2.2812 | -0.0795 | 2012-05-15 | |
| KBAMISS | 52.48 | -0.30 | -6.00 | -5.56 | 3.51 | -20.42 | 7.7618 | -0.0853 | 2012-05-15 | |
| KBAMS | 54.06 | -1.12 | -6.54 | -6.65 | 2.52 | -24.37 | 8.5542 | -0.0953 | 2012-05-15 | |
| KBASS | 54.71 | -0.31 | -6.27 | -6.08 | 3.62 | -22.14 | 7.3166 | -0.0772 | 2012-05-15 | |
| KBBRIC | 97.32 | -1.75 | -0.07 | 3.71 | 2.67 | -2.93 | 4.2863 | -0.1458 | 2012-04-10 | |
| KBBRIC2 | 96.22 | -0.95 | 0.37 | 3.55 | 2.08 | -2.49 | 3.9430 | -0.1286 | 2012-04-10 | |
| KBCA | 65.53 | -0.67 | -6.20 | -9.16 | -4.95 | -24.97 | 1.2046 | -0.0851 | 2012-05-15 | |
| KBCAT | 100.99 | 0.37 | 1.14 | 2.69 | 2.55 | 2.35 | 3.3569 | 0.2266 | 2012-04-10 | |
| KBCDB | 97.70 | 0.37 | 1.25 | 2.59 | -0.22 | -1.05 | 1.1073 | 2.3950 | 2012-04-10 | |
| KBCDELTA | 105.07 | 0.02 | 0.76 | 1.52 | 4.22 | - | 3.6807 | - | 2012-05-15 | |
| KBCDW | 100.00 | 0.59 | 1.85 | 3.57 | 3.48 | -1.58 | 4.1450 | -0.2193 | 2012-04-10 | |
| KBCE | 99.34 | 0.73 | 1.54 | 3.09 | 2.78 | 2.59 | 3.6519 | 0.2344 | 2012-04-10 | |
| KBCFIN | 100.84 | 0.38 | 1.16 | 2.75 | 2.60 | 2.39 | 3.3091 | 0.2373 | 2012-04-10 | |
| KBCGA | 102.53 | -0.53 | 0.89 | 1.35 | 3.08 | 6.64 | 1.6961 | 0.0148 | 2012-05-15 | |
| KBCGST | 105.78 | -0.17 | 1.09 | 1.34 | 2.66 | - | 2.0255 | - | 2012-05-15 | |
| KBCKLIKPL | 103.89 | 0.34 | 0.97 | 5.29 | 0.88 | -4.71 | 0.7662 | 3.2107 | 2012-04-10 | |
| KBCKUPJUP | 101.85 | -0.05 | 2.22 | 10.02 | 10.55 | -5.62 | 10.2631 | - | 2012-04-10 | |
| KBCLIDRYN | 97.11 | 0.05 | 1.82 | 4.08 | 2.96 | -5.22 | 5.0292 | 1.0445 | 2012-04-10 | |
| KBCNE | 94.89 | 0.71 | 1.70 | 2.91 | 2.40 | 3.24 | 3.7503 | 0.3181 | 2012-04-10 | |
| KBCPA | 66.26 | -0.91 | -5.99 | -10.77 | -8.39 | -25.90 | -1.5453 | -0.0804 | 2012-05-15 | |
| KBCPD | 185.28 | -0.05 | 0.72 | 1.85 | 4.36 | 7.05 | 3.8216 | 0.1307 | 2012-05-15 | |
| KBCPLUS | 100.00 | 0.56 | 0.56 | 0.94 | 1.78 | 3.49 | 2.8807 | 0.1694 | 2011-09-12 | |
| KBCPLUS2 | 110.00 | 4.24 | 4.24 | 3.77 | 3.31 | 3.83 | 4.8018 | 0.2422 | 2012-02-10 | |
| KBCPO | 133.82 | -0.04 | 0.73 | 1.87 | 4.47 | 7.18 | 3.7284 | 0.1483 | 2012-05-15 | |
| KBCPP | 136.22 | -0.01 | 0.52 | 1.66 | 3.70 | 6.37 | 2.8231 | 0.2757 | 2012-05-15 | |
| KBCQUEXP | 89.44 | -4.66 | -3.11 | 10.89 | 7.40 | -23.84 | 16.6254 | -0.4870 | 2012-04-10 | |
| KBCRA | 95.30 | 0.47 | 1.48 | 2.94 | 2.24 | 1.31 | 3.5194 | -0.0557 | 2012-04-10 | |
| KBCRPREM | 93.53 | -0.94 | 0.61 | 2.06 | 1.70 | -5.10 | 3.0293 | 0.2393 | 2012-04-10 | |
| KBCRPREM2 | 96.53 | 0.43 | 1.41 | 2.84 | 2.27 | 1.35 | 3.4287 | 2.5020 | 2012-04-10 | |
| KBCRW2 | 95.05 | -1.14 | 1.79 | 5.05 | 3.70 | -2.11 | 5.5525 | 0.4369 | 2012-04-10 | |
| KBCSTAB | 191.46 | -0.23 | -1.48 | -2.01 | 1.34 | -3.49 | 3.1684 | -0.0598 | 2012-05-15 | |
| KBD | 401.64 | 1.43 | 0.86 | -7.76 | 3.23 | 15.46 | -4.6326 | 0.3798 | 2012-04-10 | |
| KBDU | 125.89 | -0.54 | 0.22 | 1.43 | 3.10 | 4.41 | 1.9848 | 0.1541 | 2012-04-10 | |
| KBEB1 | 84.02 | 4.91 | 4.91 | 4.26 | 1.87 | 2.84 | 6.2603 | -0.0224 | 2012-02-10 | |
| KBELITA2 | 99.54 | 0.76 | 1.71 | 3.33 | 3.19 | 2.80 | 3.9040 | 0.3294 | 2012-04-10 | |
| KBEP | 90.85 | 0.79 | 1.70 | 3.04 | 2.62 | -1.21 | 3.7574 | 0.0376 | 2012-04-10 | |
| KBIMISS | 100.88 | -0.37 | 5.80 | 7.89 | 7.10 | -0.96 | 8.2984 | -0.0642 | 2012-04-10 | |
| KBIN2 | 95.06 | 0.67 | 1.71 | 2.97 | 2.36 | 3.92 | 3.6754 | 0.3803 | 2012-04-10 | |
| KBISN | 97.91 | 0.71 | 1.53 | 3.08 | 2.63 | 2.92 | 3.5865 | 0.2649 | 2012-04-10 | |
| KBK50P | 93.71 | 0.72 | 1.69 | 2.85 | 2.11 | 3.65 | 3.9029 | 0.3102 | 2012-04-10 | |
| KBKP4 | 95.77 | 0.68 | 1.60 | 3.00 | 2.41 | 3.78 | 3.5016 | 0.4023 | 2012-04-10 | |
| KBP | 161.05 | -0.01 | 0.54 | 1.46 | 3.06 | 5.64 | 2.3970 | 0.2588 | 2012-05-15 | |
| KBP2012 | 97.04 | 0.78 | 1.64 | 2.98 | 2.06 | 1.57 | 3.4983 | -0.1424 | 2012-04-10 | |
| KBRW | 134.46 | -1.72 | 2.20 | 9.68 | 11.64 | 1.20 | 10.3850 | -0.0803 | 2012-04-10 | |
| LEGGA500 | 858.37 | -5.86 | -5.88 | -0.17 | 3.32 | -14.11 | 6.0790 | -0.1420 | 2012-04-25 | |
| LEGGASKO | 1 056.33 | -7.52 | -5.75 | 1.67 | 6.87 | -19.20 | 7.0796 | -0.1223 | 2012-04-25 | |
| LEGGMA | 299.15 | -0.64 | -5.32 | -7.11 | -4.80 | -18.21 | 1.3278 | -0.0695 | 2012-05-15 | |
| LEGGMO | 237.75 | -0.05 | 0.53 | 0.92 | 3.14 | 5.72 | 2.9800 | 0.0525 | 2012-05-15 | |
| LEGGMP | 236.26 | 0.01 | 0.42 | 1.13 | 2.46 | 4.65 | 1.8757 | 0.0714 | 2012-05-15 | |
| LEGGMS | 259.22 | -0.17 | -1.55 | -2.25 | -0.95 | -3.79 | 0.4962 | -0.0818 | 2012-05-15 | |
| LEGGSTRAT | 217.79 | -0.43 | -3.50 | -5.76 | -3.97 | - | -1.6794 | - | 2012-05-15 | |
| LUKAS | 181.90 | -0.36 | -1.44 | -0.67 | 2.42 | -3.21 | 4.6485 | -0.0616 | 2012-05-15 | |
| LUKASA | 76.23 | -1.40 | -5.94 | -7.60 | -3.04 | -23.08 | 5.0724 | -0.0864 | 2012-05-15 | |
| LUKASANE | 82.59 | -1.01 | -3.11 | -5.81 | -0.31 | -16.12 | 6.9126 | -0.0602 | 2012-05-15 | |
| LUKASDP | 131.88 | -0.63 | -3.19 | -3.72 | 1.26 | -14.72 | 4.5174 | -0.0866 | 2012-05-15 | |
| LUKASLOK | 120.18 | 0.02 | 0.24 | 0.95 | 2.24 | 3.72 | 1.7871 | 0.0294 | 2012-05-15 | |
| MCIGANA | 1 004.73 | -0.04 | -0.54 | 2.45 | 0.80 | - | 0.6673 | - | 2012-05-15 | |
| MILLA | 165.62 | -0.78 | -5.85 | -7.80 | -5.08 | -24.26 | 1.3276 | -0.0961 | 2012-05-15 | |
| MILLAA | 111.93 | -0.24 | 1.20 | 2.58 | 7.18 | 14.85 | 2.4625 | 0.0409 | 2012-05-15 | |
| MILLAE | 96.77 | 0.02 | -0.05 | -1.34 | 3.05 | -0.84 | 0.5821 | -0.0140 | 2012-05-15 | |
| MILLBRIC | 175.48 | -0.32 | -4.17 | -7.42 | -3.20 | -4.31 | -1.7854 | -0.0273 | 2012-05-15 | |
| MILLMISS | 60.00 | -0.38 | -5.15 | -3.80 | 2.49 | -21.44 | 8.7548 | -0.1032 | 2012-05-15 | |
| MILLOAP | 120.18 | 0.14 | 5.09 | 5.89 | 6.48 | 23.59 | 1.5634 | 0.0693 | 2012-05-15 | |
| MILLOEP | 119.69 | 0.07 | 2.91 | 3.61 | 2.46 | 10.65 | 1.7599 | 0.0487 | 2012-05-15 | |
| MILLRP | 160.49 | -0.07 | 0.36 | 1.19 | 2.75 | 5.59 | 2.2099 | 0.1771 | 2012-05-15 | |
| MILLSW | 126.73 | -0.37 | -2.03 | -2.27 | 0.02 | -6.35 | 2.1934 | -0.0790 | 2012-05-15 | |
| MILLZ | 146.50 | -0.54 | -3.73 | -4.92 | -2.76 | -14.82 | 0.9649 | -0.1011 | 2012-05-15 | |
| NOBLEA | 103.60 | -0.75 | -4.11 | -5.47 | -0.78 | -16.70 | 6.1258 | -0.0590 | 2012-05-15 | |
| NOBLEAF | 77.22 | -1.63 | -3.82 | -5.60 | -5.55 | -20.79 | 3.9160 | -0.1009 | 2012-05-15 | |
| NOBLEGR | 108.16 | -0.52 | -2.27 | -4.60 | -2.51 | -14.79 | 0.5672 | -0.1189 | 2012-05-15 | |
| NOBLELX | 111.86 | -0.42 | -0.41 | 2.31 | 5.10 | -6.01 | 8.8026 | -0.0619 | 2012-05-15 | |
| NOBLEM | 109.58 | -0.87 | -4.34 | -2.75 | 3.30 | -11.03 | 6.5953 | -0.0728 | 2012-05-15 | |
| NOBLEMS | 62.47 | -0.76 | -5.33 | -4.29 | 4.62 | -15.99 | 9.4812 | -0.0590 | 2012-05-15 | |
| NOBLEOPP | 916.48 | -2.79 | -2.79 | 5.47 | 9.23 | -8.39 | 14.9479 | 0.1984 | 2012-04-30 | |
| NOBLES | 123.89 | 0.00 | 0.28 | 0.80 | 1.82 | 4.07 | 1.5991 | 0.0566 | 2012-05-15 | |
| NOBLETIM | 112.06 | -0.80 | -3.42 | -3.18 | 0.11 | -15.00 | 6.0672 | -0.0652 | 2012-05-15 | |
| NOVOAA | 107.73 | -0.62 | -3.14 | -6.47 | -5.05 | -18.99 | -1.6972 | -0.0999 | 2012-05-16 | |
| OPERA3GR | 347.41 | -2.49 | -2.49 | -4.80 | -3.96 | -20.79 | 3.2575 | -0.3212 | 2012-04-30 | |
| OPERAALFP | 12.75 | -0.23 | -0.62 | 0.16 | 2.74 | 5.90 | 4.3372 | 0.0512 | 2012-05-09 | |
| OPERAAV | 15.11 | -0.13 | 1.14 | 2.86 | 5.52 | 8.08 | 5.0765 | 0.1357 | 2012-05-16 | |
| OPERAAVP | 13.31 | -0.15 | 1.29 | 2.31 | 8.39 | 12.23 | 3.9032 | 0.4617 | 2012-05-09 | |
| OPERAEQU | 12.29 | -0.89 | -3.76 | -7.39 | -5.61 | -16.68 | -1.6800 | -0.0678 | 2012-05-16 | |
| OPERAFIZ | 58 028.33 | 3.30 | 3.30 | 3.30 | -18.68 | -14.88 | 3.3012 | -0.5490 | 2012-03-30 | |
| OPERANGO | 10.82 | -0.55 | -1.28 | -0.64 | 0.00 | -10.06 | 0.2780 | -0.1798 | 2012-05-15 | |
| OPERAPEC | 10.99 | -0.09 | 0.27 | 1.01 | 3.48 | 7.12 | 2.2326 | 0.1491 | 2012-05-16 | |
| OPERASUB | 10.98 | -0.81 | -8.88 | -15.02 | -16.82 | -21.52 | -13.2016 | -0.1316 | 2012-05-16 | |
| OPERATERR | 1 158.48 | 4.52 | 4.52 | 4.52 | 6.50 | -17.61 | 4.5220 | 0.0990 | 2012-03-30 | |
| OPERATUTP | 10.35 | -0.19 | 0.78 | 1.77 | - | - | 3.1904 | - | 2012-05-09 | |
| OPERAUNI | 9.34 | -1.89 | -6.04 | -10.28 | -10.11 | -25.87 | -3.0114 | -0.1050 | 2012-05-16 | |
| OPERAUNIP | 14.51 | 2.26 | 7.32 | 8.61 | 5.53 | 6.85 | 10.0910 | 0.0684 | 2012-05-09 | |
| PIOAAS | 8.01 | -0.74 | -5.43 | -9.70 | 1.01 | -24.79 | -0.4969 | -0.0914 | 2012-05-15 | |
| PIOAKAL | 6.00 | -0.50 | -5.36 | -7.12 | -7.26 | -40.54 | 5.8201 | -0.1568 | 2012-05-15 | |
| PIODYNSP | 10.96 | -0.45 | -8.13 | 1.67 | - | - | - | - | 2012-05-15 | |
| PIOFZ | 13.88 | -0.22 | -1.35 | -0.57 | 8.02 | 5.23 | 4.9924 | 0.0218 | 2012-05-15 | |
| PIOGOT | 10.88 | 0.00 | 0.37 | 1.02 | 2.26 | 4.31 | 1.6822 | 0.0864 | 2012-05-15 | |
| PIOID | 112.36 | 0.00 | 0.32 | 1.08 | 2.68 | 5.69 | 1.9138 | 0.2645 | 2012-05-15 | |
| PIOMISRR | 7.04 | -0.85 | -3.56 | -4.09 | 6.18 | -9.16 | 5.3892 | -0.0288 | 2012-05-15 | |
| PIONAE | 32.90 | -0.18 | 0.40 | -2.66 | 2.33 | -2.00 | -0.3936 | -0.0097 | 2012-05-15 | |
| PIONAEW | 6.34 | -1.71 | -9.30 | -9.82 | 0.00 | -18.72 | 6.7340 | -0.0619 | 2012-05-15 | |
| PIONARDW | 7.25 | -0.14 | -7.76 | -9.71 | -2.82 | -18.45 | 2.5460 | -0.0595 | 2012-05-15 | |
| PIONARW | 7.19 | -0.42 | -8.99 | -10.68 | -5.02 | -23.27 | 2.5678 | -0.0756 | 2012-05-15 | |
| PIONEER1 | 107.32 | -0.33 | -3.96 | -7.44 | -5.72 | -29.91 | 0.3084 | -0.1350 | 2012-05-15 | |
| PIONEER2 | 49.63 | -0.02 | 0.47 | 1.16 | 3.37 | 7.15 | 2.9882 | 0.1074 | 2012-05-15 | |
| PIONEER3 | 20.13 | -0.49 | -5.71 | -10.05 | -8.38 | -39.69 | 0.7004 | -0.1333 | 2012-05-15 | |
| PIONEER5 | 66.03 | -0.17 | 2.09 | 2.79 | 5.97 | 14.87 | 1.8039 | 0.0313 | 2012-05-15 | |
| PIONEER6 | 170.31 | 0.01 | 0.37 | 1.12 | 2.37 | 4.83 | 1.8174 | 0.0124 | 2012-05-15 | |
| PIONELI | 10.26 | -0.29 | -3.12 | -3.57 | 0.89 | - | 2.3952 | - | 2012-05-15 | |
| PIONLOK | 13.84 | 0.07 | 0.29 | 0.95 | 2.14 | 5.01 | 1.8396 | 0.1107 | 2012-05-15 | |
| PIONMISS | 6.51 | -0.31 | -6.06 | -7.92 | -5.38 | -41.25 | 4.1600 | -0.1291 | 2012-05-15 | |
| PIONODP | 61.62 | 0.24 | 5.80 | 6.52 | 7.11 | 24.16 | 2.2060 | 0.0728 | 2012-05-15 | |
| PIONOEP | 42.01 | 0.10 | 3.42 | 4.06 | 2.26 | 13.27 | 0.8643 | 0.0687 | 2012-05-15 | |
| PIONRCH | 12.88 | 0.16 | -2.94 | -3.23 | 2.71 | -6.87 | 5.6604 | -0.0407 | 2012-05-15 | |
| PIONRP | 11.71 | -0.51 | -4.17 | -4.56 | 0.77 | -6.69 | 2.6293 | -0.0522 | 2012-05-15 | |
| PIONSIE | 8.18 | -1.21 | -6.09 | -8.30 | -7.47 | -10.89 | -3.8778 | -0.0570 | 2012-05-15 | |
| PIONTP | 22.24 | -0.27 | -1.94 | -2.75 | -0.36 | -5.44 | 1.7849 | -0.0698 | 2012-05-15 | |
| PIONUS | 36.80 | 0.05 | 3.75 | 4.22 | 6.30 | 18.10 | 1.4053 | 0.0368 | 2012-05-15 | |
| PIONZP | 175.03 | -0.21 | -2.34 | -3.96 | -2.84 | -17.50 | 0.5804 | -0.1422 | 2012-05-15 | |
| PIONZRP | 10.11 | -0.10 | -0.49 | -0.69 | 0.60 | -2.51 | 1.7103 | -0.0460 | 2012-05-15 | |
| PIOOBSTR | 14.69 | -0.07 | 1.03 | 2.37 | 6.84 | 3.67 | 6.5265 | 0.0049 | 2012-05-15 | |
| PIOODA | 114.26 | -0.05 | 0.36 | 1.17 | 3.39 | 7.25 | 2.9277 | 0.0989 | 2012-05-15 | |
| PIOZMA | 11.77 | -0.08 | -0.68 | -0.84 | -0.08 | -5.46 | 0.7705 | -0.1126 | 2012-05-15 | |
| PIOZMA2 | 10.50 | -0.19 | -1.04 | -1.41 | -0.76 | -7.08 | 0.5747 | -0.1067 | 2012-05-15 | |
| PIOZMA3 | 10.28 | -0.19 | -0.68 | -0.87 | 0.00 | -4.10 | 1.0816 | -0.0971 | 2012-05-15 | |
| PIOZMARA | 10.06 | -0.10 | -0.20 | 0.00 | - | - | - | - | 2012-05-15 | |
| PIOZMARW | 9.38 | 0.00 | -1.37 | -1.26 | 0.11 | -6.48 | 1.6251 | -0.0875 | 2012-05-15 | |
| PIOZMREW | 9.53 | -0.31 | -1.85 | -1.75 | 0.53 | - | 1.8162 | - | 2012-05-15 | |
| PKOAMSSP | 101.83 | 0.04 | -4.72 | -3.26 | 10.46 | - | 15.0491 | - | 2012-05-15 | |
| PKOARAM | 939.09 | 0.37 | 3.16 | 4.99 | 9.14 | 16.01 | 4.8443 | 0.0506 | 2012-05-15 | |
| PKOARAP | 591.37 | 0.37 | -0.15 | -2.49 | 0.57 | 0.74 | 1.9639 | -0.0069 | 2012-05-15 | |
| PKOAREU | 660.71 | 0.01 | 0.23 | 0.55 | 2.19 | -6.10 | 1.6868 | -0.0465 | 2012-05-15 | |
| PKOARJ | 840.41 | 0.20 | 0.24 | -0.72 | 1.97 | 7.40 | -0.6161 | 0.0222 | 2012-05-15 | |
| PKOARW | 1 260.86 | 0.16 | -1.72 | -3.94 | -0.54 | -2.23 | -0.4367 | -0.0201 | 2012-05-15 | |
| PKOBIG | 110.25 | -0.45 | -2.01 | -1.67 | 4.82 | -4.94 | 7.7186 | 0.0556 | 2012-05-15 | |
| PKOBLOK | 104.71 | 0.41 | 0.41 | 0.41 | 0.29 | 1.06 | 0.4124 | - | 2012-03-30 | |
| PKOCS1 | 105.62 | -0.51 | -3.18 | -4.42 | -0.84 | -10.83 | 1.8613 | -0.0741 | 2012-05-15 | |
| PKOCS2 | 122.94 | -0.30 | -1.51 | -1.73 | 1.68 | -2.23 | 2.9562 | -0.0483 | 2012-05-15 | |
| PKOCS3 | 251.20 | -0.71 | -5.44 | -7.79 | -4.18 | -19.67 | 0.3035 | -0.0814 | 2012-05-15 | |
| PKOCS4 | 251.72 | 0.00 | 0.50 | 1.52 | 4.12 | 8.02 | 3.6738 | 0.1100 | 2012-05-15 | |
| PKOCS5 | 1 873.77 | 0.00 | 0.42 | 1.22 | 2.68 | 5.29 | 2.1189 | 0.2974 | 2012-05-15 | |
| PKOCSAP | 58.37 | -0.63 | -5.96 | -7.95 | -3.20 | -18.78 | 1.0211 | -0.0764 | 2012-05-15 | |
| PKOCSMSS | 140.88 | -0.03 | -5.22 | -4.42 | 4.93 | -14.92 | 8.4193 | -0.0795 | 2012-05-15 | |
| PKOCSNE | 88.23 | -0.82 | -5.11 | -8.64 | -3.10 | -18.36 | 1.1464 | -0.0682 | 2012-05-15 | |
| PKOCSOE | 167.66 | 0.01 | 0.46 | 1.47 | 4.03 | 7.90 | 3.6474 | 0.1048 | 2012-05-15 | |
| PKOCSPDP | 141.70 | 0.01 | 0.43 | 1.52 | 4.44 | 8.32 | 4.0611 | 0.1139 | 2012-05-15 | |
| PKOCSRP | 1 302.35 | 0.00 | 0.35 | 1.08 | 2.28 | 4.12 | 1.7405 | 0.1371 | 2012-05-15 | |
| PKOCSSA | 79.66 | -0.85 | -4.84 | -6.41 | -2.72 | -12.62 | 0.5174 | -0.0914 | 2012-05-15 | |
| PKOCSSWP | 109.47 | -0.33 | -1.84 | -1.97 | 1.78 | -2.00 | 3.0597 | -0.0436 | 2012-05-15 | |
| PKOCSZP | 107.61 | -0.53 | -3.39 | -4.48 | -1.06 | -10.07 | 1.3754 | -0.0718 | 2012-05-15 | |
| PKODLG | 111.16 | -0.41 | -3.31 | -3.21 | 3.27 | -3.68 | 7.6819 | -0.0177 | 2012-05-15 | |
| PKOIBG | 79.45 | 0.49 | -7.48 | -13.10 | -10.54 | -28.49 | -1.8894 | -0.1519 | 2012-05-15 | |
| PKOPDEURO | 1 352.39 | 0.14 | 3.69 | 7.09 | 3.06 | 13.57 | 4.0044 | 0.0725 | 2012-05-15 | |
| PKOPDUSD | 1 407.58 | 0.20 | 3.18 | 4.49 | 6.39 | 23.48 | 1.8392 | 0.0840 | 2012-05-15 | |
| PKOSPLUS | 107.29 | 0.00 | 0.46 | 1.26 | 2.65 | - | 2.1420 | - | 2012-05-15 | |
| PKOSURG | 103.35 | -0.61 | -6.18 | -7.67 | -5.93 | -12.77 | 0.1648 | -0.0507 | 2012-05-15 | |
| POLBBRIC | 3.14 | 0.00 | -3.68 | -9.25 | -3.09 | -5.42 | -0.6329 | -0.0255 | 2012-05-15 | |
| POLBDYN | 5.09 | -0.97 | -5.39 | -6.78 | -6.43 | -19.72 | -0.3914 | -0.0771 | 2012-05-15 | |
| POLBIPZ2 | 10.62 | -0.28 | -0.75 | 0.47 | 7.82 | -4.50 | 6.3063 | -0.0301 | 2012-05-15 | |
| POLBMANH | 49.62 | -0.42 | 7.94 | 6.82 | 14.20 | 21.47 | 6.8706 | 0.0645 | 2012-05-15 | |
| POLBMIE | 4.23 | 0.24 | 2.42 | 1.68 | 1.68 | 7.09 | 0.2370 | 0.0253 | 2012-05-15 | |
| POLBMIEE | 0.97 | 0.00 | -1.02 | -2.02 | 4.30 | -3.00 | 3.1915 | -0.0401 | 2012-05-15 | |
| POLBOSZ | 10.94 | 0.09 | 0.46 | 1.11 | 1.96 | 3.70 | 1.5785 | 0.0341 | 2012-05-15 | |
| POLBSROD | 0.59 | -3.28 | -23.38 | -25.32 | -28.05 | -53.17 | -22.3684 | -0.1260 | 2012-05-15 | |
| POLBSRODE | 0.14 | 0.00 | -26.32 | -26.32 | -26.32 | -56.25 | -17.6471 | -0.1110 | 2012-05-15 | |
| POLBTUR | 51.72 | 0.17 | 5.08 | 5.96 | 10.02 | - | 21.2377 | - | 2012-05-15 | |
| POLBZR | 6.56 | -0.46 | -2.53 | -2.67 | -90.16 | -10.14 | 1.2346 | 0.0563 | 2012-05-15 | |
| PZUARR | 120.45 | 0.11 | 0.78 | 0.08 | 3.45 | - | 1.9381 | - | 2012-05-15 | |
| PZUARW | 113.35 | 0.30 | -4.56 | -10.80 | -4.27 | - | -0.9092 | - | 2012-05-15 | |
| PZUASD | 75.20 | -0.82 | -6.64 | -8.70 | -5.82 | - | -1.2086 | - | 2012-05-15 | |
| PZUBI | 54.29 | -0.04 | -0.07 | -0.09 | 0.91 | 2.07 | 1.2684 | -0.0354 | 2012-05-15 | |
| PZUDLUZ | 1 129.95 | 0.00 | 0.47 | 1.21 | 2.87 | - | 2.5279 | - | 2012-05-15 | |
| PZUDRW | 105.57 | -0.14 | 0.14 | 1.59 | 4.39 | - | 4.5041 | - | 2012-05-15 | |
| PZUGOT | 66.70 | 0.02 | 0.35 | 1.09 | 3.14 | 5.47 | 2.2849 | 0.0599 | 2012-05-15 | |
| PZUKRAK | 90.01 | -0.67 | -5.67 | -7.15 | -3.88 | -24.39 | 2.6925 | -0.0898 | 2012-05-15 | |
| PZUMAZUR | 113.53 | -0.24 | -1.87 | -1.82 | 0.45 | -6.32 | 2.7514 | -0.0775 | 2012-05-15 | |
| PZUMISS | 37.29 | -0.35 | -5.62 | -2.25 | 4.87 | -16.97 | 12.2179 | -0.0103 | 2012-05-15 | |
| PZUNE | 42.69 | -0.35 | -4.41 | -8.43 | -4.94 | -18.17 | 0.9459 | -0.0594 | 2012-05-15 | |
| PZUOA | 69.53 | -0.26 | 2.63 | 2.05 | 12.78 | 25.48 | 5.7651 | 0.0870 | 2012-05-15 | |
| PZUOM | 55.90 | 0.02 | 0.14 | 0.49 | 1.42 | 3.48 | 1.0667 | 0.0094 | 2012-05-15 | |
| PZUPOLON | 128.00 | 0.02 | 0.40 | 1.47 | 4.27 | 12.69 | 3.5347 | 0.1225 | 2012-05-15 | |
| PZUZR | 56.86 | -0.44 | -3.94 | -3.97 | -0.89 | -14.91 | 3.8918 | -0.0806 | 2012-05-15 | |
| QUERABRET | 1 151.71 | 2.00 | 2.00 | 11.07 | 11.56 | -3.96 | 11.0735 | 0.3268 | 2012-03-30 | |
| QUERABZW | 1 070.87 | 1.64 | 1.64 | 6.79 | 8.50 | 4.13 | 6.7912 | 0.5053 | 2012-03-30 | |
| QUERCUSA | 126.94 | -0.66 | -4.94 | -3.56 | 6.07 | -12.58 | 11.1559 | -0.0271 | 2012-05-15 | |
| QUERCUSBT | 106.47 | -0.67 | -1.94 | -0.16 | 3.38 | -15.87 | 15.5399 | -0.0510 | 2012-05-15 | |
| QUERCUSOK | 122.79 | 0.02 | 0.43 | 1.22 | 2.50 | 4.26 | 1.9089 | 0.1086 | 2012-05-15 | |
| QUERCUSR | 92.20 | 0.15 | -7.46 | -9.37 | -4.47 | -13.43 | 2.3307 | -0.0303 | 2012-05-15 | |
| QUERCUSS | 117.46 | -0.22 | -0.80 | 1.21 | 7.44 | -0.63 | 7.7812 | -0.0322 | 2012-05-15 | |
| QUERLEV | 70.83 | -1.69 | -14.30 | -22.24 | -22.04 | -49.07 | -8.3700 | -0.0676 | 2012-05-15 | |
| QUERSHORT | 106.22 | 0.85 | 7.63 | 12.33 | 10.05 | 27.24 | 2.9064 | 0.0571 | 2012-05-15 | |
| RBCE | 48.50 | -1.14 | -5.20 | -8.21 | 1.57 | -10.96 | 2.0408 | -0.0285 | 2012-05-16 | |
| RBEM | 97.48 | -1.16 | -7.23 | -9.17 | 3.19 | -9.44 | 3.0553 | -0.0367 | 2012-05-16 | |
| RBESE | 141.29 | -1.22 | -6.21 | -7.34 | 3.18 | -8.04 | 4.3193 | -0.0324 | 2012-05-16 | |
| RBGVE | 125.59 | -0.33 | -2.23 | -0.44 | - | - | - | - | 2012-05-16 | |
| RBHYB | 102.69 | -0.34 | 0.60 | 1.69 | - | - | - | - | 2012-05-16 | |
| RBML | 112.52 | -0.57 | -2.55 | -1.61 | 5.00 | -4.09 | 5.4348 | -0.0098 | 2012-05-16 | |
| RBPE | 99.75 | -0.38 | 0.78 | 0.96 | 14.17 | 7.34 | 11.1544 | 0.0182 | 2012-05-16 | |
| SEB1 | 181.24 | -0.95 | -4.41 | -7.40 | -4.88 | -16.21 | -0.7991 | -0.0886 | 2012-05-16 | |
| SEB2 | 209.20 | -0.14 | 0.69 | 1.78 | 3.49 | 5.70 | 2.9173 | 0.1327 | 2012-05-16 | |
| SEB3 | 186.67 | -1.31 | -6.50 | -11.66 | -9.52 | -24.24 | -3.1543 | -0.0812 | 2012-05-16 | |
| SEB4 | 199.03 | -0.51 | -2.04 | -3.22 | -0.52 | -7.14 | 0.9741 | -0.0915 | 2012-05-16 | |
| SEB5 | 167.83 | -0.11 | 1.03 | 1.46 | 4.57 | 7.03 | 3.2927 | 0.1253 | 2012-05-16 | |
| SEBLOK | 121.26 | -0.07 | 0.41 | 1.28 | 2.91 | 6.02 | 2.2515 | 0.2573 | 2012-05-16 | |
| SKAR3F | 120.01 | -0.35 | -2.49 | -3.47 | -1.57 | -8.37 | 0.3428 | -0.0949 | 2012-05-15 | |
| SKARBAA | 98.80 | -0.87 | -5.90 | -8.85 | -8.16 | -24.78 | -2.3426 | -0.0994 | 2012-05-15 | |
| SKARBALT | 91.84 | 0.08 | -0.37 | -3.42 | -4.46 | -4.05 | -3.8828 | -0.0352 | 2012-05-15 | |
| SKARBANE | 114.48 | 0.21 | -3.41 | -3.38 | -0.26 | -15.01 | 8.3270 | -0.0499 | 2012-05-15 | |
| SKARBDEP | 28.94 | -0.10 | 0.63 | 1.94 | 4.25 | 7.30 | 3.5791 | 0.0460 | 2012-05-15 | |
| SKARBIE2 | 302.74 | 0.01 | 0.40 | 1.14 | 2.36 | 4.29 | 1.8572 | 0.1766 | 2012-05-15 | |
| SKARBIE3 | 226.87 | -0.67 | -5.96 | -7.94 | -5.38 | -24.03 | 0.0838 | -0.0908 | 2012-05-15 | |
| SKARBIE5 | 247.87 | -0.06 | 0.69 | 1.39 | 4.07 | 6.63 | 3.1975 | 0.0921 | 2012-05-15 | |
| SKARBIE6 | 74.33 | -0.26 | -6.28 | -10.18 | -2.44 | -13.15 | 1.9616 | -0.0517 | 2012-05-15 | |
| SKARBLOK | 105.56 | -0.08 | 0.45 | 1.46 | 6.26 | - | 5.5178 | - | 2012-05-15 | |
| SKARBMISS | 48.36 | -0.06 | -7.36 | -7.48 | -0.51 | -22.77 | 3.0471 | -0.0906 | 2012-05-15 | |
| SKARBOK | 128.03 | -0.08 | -0.40 | 0.00 | 0.82 | -0.71 | 0.9143 | -0.0393 | 2012-05-15 | |
| SKARBRN | 1 227.89 | -1.97 | -1.97 | -1.97 | -3.90 | -20.16 | -3.8969 | -2.7045 | 2012-04-30 | |
| SKARBRS | 97.02 | 0.13 | -6.14 | -8.79 | -9.40 | -15.73 | -5.3925 | -0.0833 | 2012-05-15 | |
| SKARBSFNE | 73.97 | -0.54 | -5.39 | -9.08 | -4.47 | -24.56 | 2.8933 | -0.0891 | 2012-05-15 | |
| SKARBSN | 47.30 | 0.42 | -2.63 | 4.19 | 10.62 | -5.36 | 17.3406 | -0.0184 | 2012-05-15 | |
| SKARBW | 233.09 | -0.50 | -3.96 | -5.04 | -2.72 | -14.45 | 0.7129 | -0.0885 | 2012-05-15 | |
| SKARTOPA | 118.01 | -1.69 | -6.06 | -7.03 | -4.56 | -20.27 | 1.1312 | -0.0896 | 2012-05-15 | |
| SKARTOPS | 140.87 | -0.84 | -2.44 | -2.29 | 0.09 | -5.56 | 2.1167 | -0.0671 | 2012-05-15 | |
| SKAZDPW | 8.17 | 0.12 | -7.37 | -13.45 | -6.84 | -18.05 | -1.4475 | -0.0635 | 2012-05-15 | |
| SKOK | 136.56 | 0.01 | 0.40 | 1.13 | 2.36 | 4.51 | 1.8193 | 0.3197 | 2012-05-15 | |
| SKOKA | 77.22 | -0.83 | -5.94 | -8.77 | -5.79 | -23.39 | 0.3900 | -0.0915 | 2012-05-15 | |
| SKOKAA | 113.54 | -0.12 | -2.29 | -3.60 | -2.62 | -12.41 | -0.4908 | -0.1025 | 2012-05-15 | |
| SKOKET | 110.35 | 0.00 | 0.31 | 1.13 | 2.61 | -1.34 | 2.2517 | -0.1350 | 2012-05-15 | |
| SKOKET2 | 82.61 | -0.92 | -2.44 | -7.38 | -1.31 | -21.09 | 0.7439 | -0.0961 | 2012-05-15 | |
| SKOKG | 109.24 | 0.00 | 0.40 | 1.11 | 2.50 | 4.71 | 2.0744 | 0.0805 | 2012-05-15 | |
| SKOKO | 154.06 | 0.05 | 0.61 | 1.64 | 4.17 | 7.59 | 3.1675 | 0.1316 | 2012-05-15 | |
| SKOKSA | 122.60 | -0.11 | -0.80 | -1.11 | 0.15 | -4.01 | 1.4649 | -0.0966 | 2012-05-15 | |
| SUPERFA | 764.39 | 3.89 | 3.52 | -4.34 | -17.46 | -28.19 | -1.8427 | -0.2327 | 2012-05-09 | |
| SUPERFAL | 623.59 | -2.27 | -4.81 | -5.60 | -7.02 | -10.52 | -4.2678 | -0.1966 | 2012-05-09 | |
| SUPERFB | 833.35 | 6.01 | 5.20 | -5.47 | -21.23 | -36.49 | -1.6812 | -0.2222 | 2012-05-09 | |
| SUPERFC | 725.65 | 8.10 | 7.31 | -6.72 | -22.73 | -40.34 | -2.5398 | -0.2101 | 2012-05-09 | |
| SUPERFG | 810.41 | 0.30 | -0.52 | -11.46 | -21.29 | -20.75 | -3.4525 | -0.0859 | 2012-05-09 | |
| SUPERFP | 1 287.97 | 0.14 | 0.30 | 1.32 | 2.72 | 5.20 | 2.1971 | 0.9179 | 2012-05-09 | |
| SUPERTB | 75.68 | -0.11 | 2.58 | -4.94 | -20.81 | -27.82 | -1.6632 | -0.0971 | 2012-05-15 | |
| SUPERTP | 82.93 | -0.04 | 2.74 | -2.52 | -20.94 | -27.80 | -1.3677 | -0.0949 | 2012-05-15 | |
| SUPERTPA | 74.09 | 6.06 | 5.42 | -5.27 | -21.20 | -33.81 | -2.0492 | -0.1988 | 2012-05-10 | |
| SUPERTPB | 75.30 | 6.06 | 5.42 | -5.27 | -21.18 | -33.80 | -2.0552 | -0.1987 | 2012-05-10 | |
| SUPERTPC | 74.55 | 6.06 | 5.43 | -5.25 | -21.06 | -33.67 | -2.0239 | -0.1975 | 2012-05-10 | |
| UAME | 63.63 | -1.56 | -7.62 | -11.72 | -10.79 | -24.08 | -4.5168 | -0.0680 | 2012-05-16 | |
| UAMS | 63.67 | -1.83 | -6.57 | -10.30 | -4.26 | -27.64 | 0.3467 | -0.0880 | 2012-05-16 | |
| UNIDOLU | 38.25 | 0.03 | 0.24 | 0.55 | 1.32 | 2.35 | 1.0835 | -0.0653 | 2012-05-16 | |
| UNIEURIBO | 1 128.55 | -0.02 | 0.12 | 0.70 | 1.66 | 3.11 | 1.3907 | -0.0253 | 2012-05-16 | |
| UNIKOR1 | 252.10 | -1.02 | -3.06 | -4.06 | -1.45 | -8.35 | 1.1313 | -0.0571 | 2012-05-16 | |
| UNIKOR2 | 179.95 | -0.07 | 0.63 | 2.34 | 4.17 | 6.11 | 4.0534 | 0.0864 | 2012-05-16 | |
| UNIKOR3 | 153.67 | -1.83 | -6.45 | -9.28 | -5.58 | -19.60 | -1.9899 | -0.0649 | 2012-05-16 | |
| UNIKOR5 | 285.87 | -0.24 | 1.15 | 1.88 | 5.07 | 9.10 | 5.1263 | 0.1169 | 2012-05-16 | |
| UNILOK | 101.70 | 0.01 | 0.38 | 1.26 | - | - | - | - | 2012-05-16 | |
| UNINE | 88.94 | -0.29 | -8.54 | -11.40 | -7.59 | -13.56 | -1.3641 | -0.0381 | 2012-05-16 | |
| UNISPP | 145.49 | -0.40 | -1.12 | -1.20 | 2.15 | -0.16 | 1.1401 | -0.0513 | 2012-05-16 | |
| UNITOTTRE | 104.27 | 0.18 | -2.49 | -3.20 | -8.33 | -24.98 | -3.2207 | -0.0887 | 2012-05-16 | |
| UNITTD | 116.38 | -0.23 | 1.98 | 3.05 | 8.53 | - | 7.1244 | - | 2012-05-16 | |
| UNIWIBID | 1 589.31 | 0.01 | 0.44 | 1.34 | 2.74 | 5.53 | 2.0725 | 0.6323 | 2012-05-16 | |
| UNSW | 140.37 | -0.67 | -1.69 | -2.61 | -0.18 | -3.23 | 0.8478 | -0.0504 | 2012-05-16 | |
| UONE | 162.37 | 0.14 | 3.22 | 3.19 | 7.69 | 15.52 | 8.8271 | 0.1167 | 2012-05-16 | |