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Fundusze według rodzaju
Pobierz wyceny funduszy inwestycyjnychNotowania TFI
Pobierz wyceny funduszy kapitałowychNotowania UFK
Pobierz wyceny otwartych funduszy emerytalnychNotowania OFE

Fundusze pionier fio-pionier lokacyjny pln - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
AXA FIO sub. Lokacyjny2015-08-27OFE0.02-0.04-0.030.111.718.1613.2117.36
AXA FIO sub. Lokacyjny Z2015-08-27OFE0.02-0.04-0.030.111.718.1613.2117.36
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-08-28OFE0.46-0.68-5.22-8.79-18.96-15.59-19.70-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-08-28OFE-0.07-0.21-0.48-1.031.4816.5731.33-
BGF Fixed Income Global Opps Hdg D2 PLN2015-08-28OFE0.00-0.14-0.41-0.812.02---
BGF Global Allocation Hedg D2 PLN2015-08-28OFE0.96-0.47-2.65-5.16-1.41---
BGF Global Allocation Hedged A2 PLN2015-08-28OFE0.98-0.42-2.70-5.33-2.1724.1430.67-
BGF Global Allocation Hedged E2 PLN2015-08-28OFE1.01-0.43-2.70-5.45-2.6322.3728.05-
BGF Global Equity Income A2 PLN Hedged2015-08-28OFE0.70-1.91-4.77-5.89-4.4525.8141.40-
BGF Global Equity Income Hedg D2 PLN2015-08-28OFE0.68-1.94-4.73-5.77-3.80---
BGF Global High Yield Bond Hedged A2 PLN2015-08-28OFE0.60-0.08-1.34-3.35-2.23---
BGF Latin American Hedged A2 PLN2015-08-28OFE1.511.21-7.18-14.94-39.95-31.08-37.43-
BGF Latin American Hegded D2 PLN2015-08-28OFE1.481.18-7.16-14.76-39.52---
BGF Loc Em Mkt Sh Dur Bd Hedged D2 PLN2015-08-28OFE0.45-0.67-5.14-8.57-18.51---
BGF World Agriculture Hedged A2 PLN2015-08-28OFE1.15-2.73-6.68-13.54-11.2310.426.87-
BGF World Mining Hedged A2 PLN2015-08-28OFE4.59-2.02-7.64-27.53-47.49-52.80-65.32-
BGF World Mining Hedged D2 PLN2015-08-28OFE4.76-1.98-7.26-27.34-46.99---
Credit Agricole FIO sub. Lokacyjny2015-08-27OFE0.03-0.04-0.08-0.050.605.369.7812.83
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-08-27OFE2.050.10-3.85-6.84-6.8711.9119.8835.46
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-08-27OFE2.67-0.76-4.90-3.348.1466.1288.59116.81
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-08-27OFE3.28-3.42-10.89-23.86-28.05-13.13-12.42-2.63
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-08-27OFE4.210.89-5.95-16.69-41.10-40.36-41.76-44.33
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-08-27OFE2.87-2.30-7.98-20.84-26.88-15.95-24.61-27.12
FTI 1068 Franklin India Fund N(acc) PLN2015-08-27OFE1.34-4.55-4.91-5.384.5754.8240.3033.24
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-08-27OFE1.83-1.56-4.99-7.77-7.4822.9233.4643.79
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-08-27OFE2.14-0.08-4.03-6.84-6.787.8412.8623.29
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-08-27OFE1.20-4.20-8.29-10.16-20.9814.29--
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-08-27OFE6.53-0.87-5.52-21.36-42.63-28.65--
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2015-08-26OFE-0.04-1.08-1.02-0.800.419.32--
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2015-08-26OFE1.49-5.07-8.33-21.21-25.19-7.53--
Generali CEE Fundusz Konserwatywny A (PLN)2015-08-26OFE-0.04-0.22-0.060.162.2113.23--
Generali CEE Fundusz Marek Globalnych A (PLN)2015-08-26OFE1.90-6.04-6.49-9.560.0235.46--
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2015-08-26OFE-0.02-1.03-1.03-0.830.5416.70--
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2015-08-26OFE-0.18-1.73-2.44-3.10-1.48270.24303.83317.10
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2015-08-26OFE0.99-9.12-10.07-19.05-29.45-8.11--
Generali CEE Fundusz Surowców A (PLN)2015-08-26OFE-0.98-4.81-7.69-15.87-32.76-43.78--
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2015-08-26OFE-0.42-5.92-7.97-14.09-10.49-5.92--
Generali CEE Fundusz Zrównoważony A (PLN)2015-08-26OFE0.62-2.76-3.43-5.33-2.90---
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2015-08-26OFE1.15-4.20-5.38-8.32-4.04---
HSBC GIF Asia Ex Japan Equity A (PLN)2015-02-05OFE-0.55-1.756.4912.2140.4524.9424.43-
HSBC GIF Asia Ex Japan Equity E (PLN)2015-02-05OFE-0.54-1.766.4512.0739.7523.0821.9551.76
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2015-02-05OFE-0.51-2.293.885.3638.5579.1373.42-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2015-02-05OFE-0.51-2.303.835.2337.2776.4869.97120.68
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2015-02-05OFE-0.26-0.176.047.7830.4329.0736.66-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2015-02-05OFE-0.26-0.196.007.6529.7827.1433.9365.07
HSBC GIF Brazil Bond A (PLN)2015-02-05OFE-0.62-7.170.702.8815.60-10.0810.30-
HSBC GIF Brazil Bond E (PLN)2015-02-05OFE-0.63-7.180.672.8015.25-10.898.9921.49
HSBC GIF Brazil Equity A (PLN)2015-02-05OFE1.05-2.043.70-4.995.11-35.95-32.13-
HSBC GIF Brazil Equity E (PLN)2015-02-05OFE1.06-2.053.66-5.114.59-36.91-33.47-22.56
HSBC GIF BRIC Equity A (PLN)2015-02-05OFE0.73-0.844.301.0824.55-6.44-8.50-
HSBC GIF BRIC Equity E (PLN)2015-02-05OFE0.73-0.854.260.9523.93-7.83-10.31-
HSBC GIF BRIC Equity M1 (PLN)2015-02-05OFE0.73-0.834.351.2025.18-5.02-6.6510.69
HSBC GIF BRIC Equity M2 (PLN)2015-02-05OFE0.73-0.824.351.2125.18-5.02-6.6510.69
HSBC GIF BRIC Markets Equity A (PLN)2015-02-05OFE0.90-1.394.424.8626.451.443.67-
HSBC GIF BRIC Markets Equity E (PLN)2015-02-05OFE0.89-1.414.384.7225.82-0.071.6115.34
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.37-0.9518.7046.7943.9844.65-
HSBC GIF Chinese Equity E (PLN)2015-02-05OFE1.49-0.38-0.9918.5546.0641.8441.7854.31
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.906.6023.3651.6043.50-
HSBC GIF Climate Change E (PLN)2015-02-05OFE0.030.013.876.4722.7549.3640.6254.81
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.806.3122.2729.9835.13-
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Euro Core Bond A (PLN)2015-02-05OFE0.07-0.83-2.292.299.5626.0043.30-
HSBC GIF Euro Core Bond E (PLN)2015-02-05OFE0.07-0.83-2.312.219.2424.8741.5836.41
HSBC GIF Euro Core Credit Bond A (PLN)2015-02-05OFE0.23-0.78-2.081.077.0126.9543.23-
HSBC GIF Euro Core Credit Bond E (PLN)2015-02-05OFE0.23-0.78-2.101.006.7025.8041.5138.36
HSBC GIF Euro High Yield Bond A (PLN)2015-02-05OFE0.10-0.91-2.280.685.9534.7249.07-
HSBC GIF Euro High Yield Bond E (PLN)2015-02-05OFE0.09-0.91-2.300.605.6333.5247.3056.85
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Euroland Equity A (PLN)2015-02-05OFE0.080.148.099.2612.5954.2437.44-
HSBC GIF Euroland Equity E (PLN)2015-02-05OFE0.070.148.059.1212.0351.9434.7251.26
HSBC GIF Euroland Equity Smaller Companies A (PLN)2015-02-05OFE0.851.077.5913.9715.4559.2450.38-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2015-02-05OFE0.851.077.5413.8314.8856.8747.3985.12
HSBC GIF Euroland Growth M1 (PLN)2015-02-05OFE0.09-0.348.0010.0214.0343.1636.3149.55
HSBC GIF European Equity A (PLN)2015-02-05OFE0.32-0.687.7011.0517.4245.7943.24-
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.46-15.32---
HSBC GIF European Equity E (PLN)2015-02-05OFE0.32-0.697.6510.9116.8443.6140.4062.95
HSBC GIF Global Bond E (PLN)2015-02-05OFE0.07-1.630.717.1715.7713.4037.1536.25
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.620.747.2516.1214.4238.81-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.459.2231.5358.4171.91-
HSBC GIF Global Equity E (PLN)2015-02-05OFE0.710.424.419.0930.8756.0468.5394.53
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.022.4210.9825.9223.8756.10-
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.022.3910.9025.5022.72--
HSBC GIF Global Macro M1 (PLN)2015-02-05OFE0.02-0.82-5.42-4.48-4.93-3.85-3.01-5.84
HSBC GIF Hong Kong Equity A (PLN)2015-02-05OFE-0.10-2.131.9412.4134.4538.4134.43-
HSBC GIF Hong Kong Equity E (PLN)2015-02-05OFE-0.10-2.141.9012.2733.7736.3531.7753.22
HSBC GIF Indian Equity A (PLN)2015-02-05OFE-0.74-3.4611.0610.9979.1543.5832.48-
HSBC GIF Indian Equity E (PLN)2015-02-05OFE-0.74-3.4711.0210.8578.2641.4529.8535.53
HSBC GIF Japanese Equity A (PLN)2015-02-05OFE-0.52-1.675.287.6423.4330.4126.46-
HSBC GIF Japanese Equity E (PLN)2015-02-05OFE-0.53-1.685.237.5122.8128.4823.9737.60
HSBC GIF Korean Equity A (PLN)2015-02-05OFE-1.42-2.224.364.9213.944.477.42-
HSBC GIF Korean Equity E (PLN)2015-02-05OFE-1.41-2.234.324.7913.372.915.2935.42
HSBC GIF Latin American Equity A (PLN)2015-02-05OFE1.01-0.434.01-6.247.92-17.80-15.22-
HSBC GIF Latin American Equity E (PLN)2015-02-05OFE1.01-0.433.97-6.367.39-19.02-16.90-
HSBC GIF Latin American Equity M1 (PLN)2015-02-05OFE1.01-0.424.06-6.138.47-16.55-13.515.49
HSBC GIF Middle East and North A (PLN)2012-07-31OFE0.07-3.58-0.86-1.1912.22---
HSBC GIF Middle East and North Africa Equity E (PLN)2012-07-31OFE0.03-3.62-0.94-1.3411.65---
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.757.1323.7226.2344.6649.02
HSBC GIF Russia Equity A (PLN)2015-02-05OFE2.814.108.79-15.65-22.94-39.86-45.57-
HSBC GIF Russia Equity E (PLN)2015-02-05OFE2.794.078.74-15.76-23.33-40.77-46.66-29.45
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.063.615.2724.7122.1832.12-
HSBC GIF Singapore Equity E (PLN)2015-02-05OFE-0.39-2.063.575.1424.0920.3629.5057.89
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
HSBC GIF Taiwan Equity A (PLN)2015-02-05OFE-1.23-1.926.488.0528.7834.6625.64-
HSBC GIF Taiwan Equity E (PLN)2015-02-05OFE-1.23-1.936.437.9127.5832.6523.1468.31
HSBC GIF Thai Equity A (PLN)2015-02-05OFE0.26-0.927.457.4241.6145.3780.16-
HSBC GIF Thai Equity E (PLN)2015-02-05OFE0.26-0.947.417.2840.9043.2076.59152.97
HSBC GIF Turkey Equity A (PLN)2015-02-05OFE0.28-6.65-5.6411.3157.1831.5023.55-
HSBC GIF Turkey Equity E (PLN)2015-02-05OFE0.27-6.66-5.6711.1756.3929.5521.0942.42
HSBC GIF UK Equity A (PLN)2015-02-05OFE1.240.538.3910.0519.5546.6660.90-
HSBC GIF UK Equity E (PLN)2015-02-05OFE1.240.528.349.9118.9644.4757.7387.35
HSBC GIF US Equity A (PLN)2015-02-05OFE0.440.482.989.5338.8073.09101.21-
HSBC GIF US Equlty E (PLN)2015-02-05OFE0.440.482.949.3938.1170.5297.24128.61
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.101.279.7022.5121.4847.32-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2015-02-05OFE-0.01-2.101.259.6222.1520.4045.5641.48
MetLife PSO Strateg Lokacyjny2015-08-27OFE0.000.070.070.492.449.4514.0918.95
MetLife SFIO sub. Lokacyjny2015-08-27OFE0.000.000.070.422.389.0013.5418.48
NN Lokacyjny Plus FIO2015-08-27OFE0.08-0.17-0.37-0.531.6315.1119.1817.08
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-08-28OFE0.641.94-2.10-7.070.4822.1124.8230.37
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-08-28OFE1.66-0.47-6.95-11.76-9.75---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-08-28OFE1.291.25-3.92-8.83-6.7921.5430.7653.19
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-08-28OFE0.09-0.38-0.75-2.31-7.694.074.275.58
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-08-28OFE-0.32-1.39-6.88-8.3713.02---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-08-28OFE0.86-3.05-9.58-10.44-25.84---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-08-28OFE0.82-1.95-2.91-4.881.8325.09--
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-08-28OFE0.68-0.04-3.27-7.29-9.95---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Skarbiec FIO sub. Skarbiec-Lokacyjny2015-08-27OFE0.25-0.28-0.66-1.76-0.3815.7831.41-
DWS Polska FIO Top 50 Europa (PLN)2008-12-05OFE-0.032.412.70-17.31-41.69-33.50-23.99-27.92
HSBC GIF Asia Ex Japan Equity A H EUR (PLN)2010-12-10OFE-0.150.730.1414.12----
Millennium SFIO sub. Dynamiczny EUR (PLN)2009-12-17OFE0.072.542.992.7118.09---
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.984.4820.01---
Millennium SFIO sub. Wzrostowy EUR (PLN)2009-12-17OFE0.002.282.962.9618.33---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.884.0819.59---
NN Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
NN Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
NN Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
Pioneer FIO sub. Lokacyjny2013-06-27OFE0.140.07-0.280.782.549.2015.5527.55
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Alfa (PLN-hedged)2015-08-26OFE0.110.620.990.555.8526.3923.9753.42
AEGON UFK Alfa ETF 1 (PLN)2015-08-26OFE0.26-3.70-4.18-7.88-3.623.80--
AEGON UFK Alfa ETF 2 (PLN)2015-08-26OFE0.27-3.77-4.36-8.05-4.033.20--
AEGON UFK Alfa ETF 3 (PLN)2015-08-26OFE0.30-3.15-3.70-6.53-3.15---
AEGON UFK Alfa ETF 4 (PLN)2015-08-26OFE0.31-3.26-3.73-7.11-3.16---
AEGON UFK Alfa ETF 7 (PLN)2015-08-26OFE0.00-2.46-2.64-4.71-1.43---
AEGON UFK Alfa Kapitałowy 1 (PLN)2015-08-26OFE0.35-5.06-4.42-6.682.3215.5417.32-
AEGON UFK Alfa Kapitałowy 10 (PLN)2015-08-26OFE0.09-1.95-1.51-2.040.91---
AEGON UFK Alfa Kapitałowy 2 (PLN)2015-08-26OFE0.33-5.03-4.44-5.918.5823.69--
AEGON UFK Alfa Kapitałowy 3 (PLN)2015-08-26OFE0.26-4.74-4.19-6.192.10---
AEGON UFK Alfa Kapitałowy 4 (PLN)2015-08-26OFE0.34-4.66-4.11-6.112.19---
AEGON UFK Alfa Kapitałowy 5 (PLN)2015-08-26OFE0.26-3.99-3.43-5.022.03---
AEGON UFK Alfa Kapitałowy 6 (PLN)2015-08-26OFE0.18-3.69-3.12-4.571.77---
AEGON UFK Alfa Kapitałowy 7 (PLN)2015-08-26OFE0.26-3.32-2.83-4.141.43---
AEGON UFK Alfa Kapitałowy 8 (PLN)2015-08-26OFE0.18-2.60-2.18-3.021.08---
AEGON UFK Alfa Kapitałowy 9 (PLN)2015-08-26OFE0.09-2.28-1.85-2.541.18---
AEGON UFK Alfa Regularny 1 (PLN)2015-08-26OFE0.46-6.36-5.79-8.861.1120.4420.71-
AEGON UFK Alfa Regularny 2 (PLN)2015-08-26OFE0.34-5.36-4.75-7.291.63---
AEGON UFK Alfa Regularny 3 (PLN)2015-08-26OFE0.18-2.95-2.52-3.610.27---
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2015-08-28OFE0.22-0.18-0.78-1.323.25---
AEGON UFK Central European Credit (PLN-hedged)2015-08-27OFE0.09-0.100.220.273.58---
AEGON UFK MoneyMaxx Express (PLN-hedged)2015-08-27OFE0.21-0.020.150.043.42---
AEGON UFK Portfelowy 1 (PLN)2015-08-26OFE-0.32-5.25-4.95-8.975.1418.99--
AEGON UFK Portfelowy 10 (PLN)2015-08-26OFE0.27-1.06-1.14-2.352.93---
AEGON UFK Portfelowy 2 (PLN)2015-08-26OFE-0.26-4.42-4.10-7.804.56---
AEGON UFK Portfelowy 3 (PLN)2015-08-26OFE0.08-4.34-4.34-7.834.4815.89--
AEGON UFK Portfelowy 4 (PLN)2015-08-26OFE0.17-3.85-3.77-7.264.54---
AEGON UFK Portfelowy 5 (PLN)2015-08-26OFE0.26-3.45-3.61-6.604.6314.86--
AEGON UFK Portfelowy 6 (PLN)2015-08-26OFE0.26-2.52-2.69-5.624.04---
AEGON UFK Portfelowy 7 (PLN)2015-08-26OFE0.26-2.00-2.16-4.245.1015.31--
AEGON UFK Portfelowy 8 (PLN)2015-08-26OFE0.26-1.80-2.05-4.024.28---
AEGON UFK Portfelowy 9 (PLN)2015-08-26OFE0.35-1.88-2.05-3.613.99---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2015-08-26OFE0.00-2.33-2.42-4.392.26---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2015-08-26OFE0.00-0.55-0.18-1.441.49---
AEGON UFK Templeton Global Total Return Fund (PLN)2015-08-27OFE2.050.10-3.85-6.84-6.8711.9119.8835.46
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-08-27OFE1.83-1.56-4.99-7.77-7.4822.9233.4643.79
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-08-27OFE2.67-0.76-4.90-3.348.1466.1288.59116.81
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-08-28OFE0.641.94-2.10-7.070.4822.1124.8230.37
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-08-28OFE-0.32-1.39-6.88-8.3713.02---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-08-28OFE0.86-3.05-9.58-10.44-25.84---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-08-28OFE0.82-1.95-2.91-4.881.8325.09--
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-08-28OFE0.68-0.04-3.27-7.29-9.95---
Allianz UFK - Skarbiec-Lokacyjny2015-08-27OFE0.25-0.28-0.66-1.76-0.3815.7831.41-
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-08-27OFE3.28-3.42-10.89-23.86-28.05-13.13-12.42-2.63
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-08-27OFE2.87-2.30-7.98-20.84-26.88-15.95-24.61-27.12
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-08-27OFE2.14-0.08-4.03-6.84-6.787.8412.8623.29
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-08-27OFE2.050.10-3.85-6.84-6.8711.9119.8835.46
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-08-27OFE1.83-1.56-4.99-7.77-7.4822.9233.4643.79
AXA Franklin U.S. Opportunities (PLN)2015-08-27OFE2.67-0.76-4.90-3.348.1466.1288.59116.81
AXA Lokacyjny2015-08-27OFE0.02-0.04-0.030.111.718.1613.2117.36
AXA Skarbiec Lokacyjny2015-08-27OFE0.25-0.28-0.66-1.76-0.3815.7831.41-
AXA Templeton Asian Growth (PLN)2015-08-27OFE3.28-3.42-10.89-23.86-28.05---
AXA Templeton Global Bond (PLN)2015-08-27OFE2.14-0.08-4.03-6.84-6.787.84--
AXA Templeton Global Total Return (PLN)2015-08-27OFE2.050.10-3.85-6.84-6.8711.9119.8835.46
Credit Agricole UFK - Credit Agricole Lokacyjny2015-08-27OFE0.03-0.04-0.08-0.050.605.369.7812.83
Europa UFK AXA Lokacyjny2015-08-27OFE0.02-0.04-0.030.111.718.1613.2117.36
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-08-28OFE0.46-0.68-5.22-8.79-18.96-15.59-19.70-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-08-28OFE-0.07-0.21-0.48-1.031.4816.5731.33-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-08-28OFE0.98-0.42-2.70-5.33-2.1724.1430.67-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-08-28OFE0.70-1.91-4.77-5.89-4.4525.8141.40-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-08-28OFE1.15-2.73-6.68-13.54-11.2310.426.87-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-08-28OFE4.59-2.02-7.64-27.53-47.49-52.80-65.32-
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-08-28OFE1.171.40-1.36-2.831.64---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-08-28OFE-0.32-0.48-6.63-12.67-3.02---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-08-28OFE1.120.08-3.61-9.47-10.09---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-08-28OFE0.18-0.09-1.18-2.32-1.18---
Europa UFK Franklin India Fund N(acc) PLN2015-08-27OFE1.34-4.55-4.91-5.384.5754.8240.3033.24
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-08-27OFE6.53-0.87-5.52-21.36-42.63-28.65--
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-08-27OFE1.83-1.56-4.99-7.77-7.4822.9233.4643.79
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-08-27OFE2.67-0.76-4.90-3.348.1466.1288.59116.81
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-08-28OFE0.16-0.20-0.65-1.240.069.80--
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2015-08-28OFE1.92-0.74-5.21-8.85-2.36---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-08-28OFE0.641.94-2.10-7.070.4822.1124.8230.37
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-08-28OFE1.66-0.47-6.95-11.76-9.75---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-08-28OFE0.09-0.38-0.75-2.31-7.694.074.275.58
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-08-28OFE-0.32-1.39-6.88-8.3713.02---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-08-28OFE0.86-3.05-9.58-10.44-25.84---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-08-28OFE0.82-1.95-2.91-4.881.8325.09--
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-08-28OFE0.68-0.04-3.27-7.29-9.95---
Europa UFK Skarbiec-Lokacyjny2015-08-27OFE0.25-0.28-0.66-1.76-0.3815.7831.41-
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-08-27OFE3.28-3.42-10.89-23.86-28.05-13.13-12.42-2.63
Europa UFK Templeton BRIC Fund N(acc) PLN2015-08-27OFE2.87-2.30-7.98-20.84-26.88-15.95-24.61-27.12
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-08-27OFE2.14-0.08-4.03-6.84-6.787.8412.8623.29
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-08-27OFE2.050.10-3.85-6.84-6.8711.9119.8835.46
Europa UFK Templeton Latin America Fund N(acc) PLN2015-08-27OFE4.210.89-5.95-16.69-41.10-40.36-41.76-44.33
Generali UFK CEE Commodity Fund (PLN hedged)2015-08-28OFE-0.98-4.81-7.69-15.87-32.76---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-08-28OFE-0.02-1.03-1.03-0.830.54---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-08-27OFE1.83-1.56-4.99-7.77-7.4822.9233.4643.79
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-08-27OFE6.53-0.87-5.52-21.36-42.63---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-08-28OFE-0.42-5.92-7.97-14.09----
Generali UFK Generali Global Brands Fund (PLN hedged)2015-08-28OFE1.90-6.04-6.49-9.56----
Generali UFK Generali New Economies Fund (PLN hedged)2015-08-28OFE1.49-5.07-8.33-21.21----
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-08-28OFE0.16-0.20-0.65-1.240.069.80--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-08-28OFE3.22-4.95-5.62-10.46-4.11---
Generali UFK Lokacyjny2015-08-28OFE0.01-0.050.040.231.689.5915.3020.65
Generali UFK Skarbiec Lokacyjny2015-08-27OFE0.25-0.28-0.66-1.76-0.38---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-08-27OFE3.28-3.42-10.89-23.86-28.05-13.13-12.42-2.63
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-08-27OFE1.20-4.20-8.29-10.16-20.98---
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-08-27OFE2.14-0.08-4.03-6.84-6.78---
MetLife UFK Skarbiec Lokacyjny2015-08-27OFE0.25-0.28-0.66-1.76-0.3815.7831.41-
Open Life - Allianz Euro High Yield Bond - PLN2015-08-28OFE0.22-0.18-0.78-1.323.25---
Open Life - Allianz Europe Equity Growth - PLN2015-08-28OFE0.13-2.02-5.81-8.4312.46---
Open Life - Allianz US High Yield - PLN2015-08-28OFE0.34-0.30-2.02-5.07-5.10---
Open Life - AXA Lokacyjny2015-08-27OFE0.02-0.04-0.030.111.718.16--
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-08-27OFE0.19-0.48-1.43-2.55-1.43---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2015-08-27OFE4.38-3.18-11.09-21.12-35.42-25.00--
PKO IKE Nordea Akcji Azjatyckich (PLN H)2015-08-27OFE3.69-2.26-10.51-19.39-17.217.89--
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-08-27OFE-0.35-1.14-0.79-2.41-3.088.74--
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-08-27OFE0.17-1.20-1.61-5.16-6.2412.10--
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2015-08-27OFE-1.77-4.871.53-13.09-26.14---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2015-08-27OFE4.27-3.65-4.29-5.89----
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-08-27OFE2.62-2.18-4.35-5.36----
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-08-27OFE0.18-0.46-1.36-2.42-1.36---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2015-08-28OFE1.870.38-9.75-20.07-34.43-22.80--
PKO UFK Nordea Akcji Azjatyckich (PLN H)2015-08-28OFE0.480.32-10.51-19.34-16.668.84--
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2015-06-30OFE1.23-1.76-3.42-0.72-1.87---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-08-28OFE0.56-0.80-0.28-2.08-2.419.57--
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-06-30OFE0.12-0.02-1.50-2.525.40---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-08-28OFE0.880.00-1.00-4.20-5.3014.15--
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-08-27OFE0.39-1.45-3.78-8.04----
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2015-08-27OFE-1.77-4.941.51-12.82-26.07---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-08-28OFE0.46-0.68-5.22-8.79-18.96-15.59-19.70-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-08-28OFE-0.07-0.21-0.48-1.031.4816.5731.33-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-08-28OFE1.15-2.73-6.68-13.54-11.2310.426.87-
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-08-27OFE2.67-0.76-4.90-3.348.1466.1288.59116.81
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-08-28OFE0.641.94-2.10-7.070.4822.1124.8230.37
PZU UFK - Skarbiec-Lokacyjny2015-08-27OFE0.25-0.28-0.66-1.76-0.3815.7831.41-
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-08-27OFE3.28-3.42-10.89-23.86-28.05-13.13-12.42-2.63
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-08-27OFE2.14-0.08-4.03-6.84-6.787.8412.8623.29
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-08-27OFE2.050.10-3.85-6.84-6.8711.9119.8835.46
Uniqa Skarbiec Lokacyjny2015-08-27OFE0.25-0.28-0.66-1.76-0.3815.7831.41-
Warta UFK - JF ASEAN Equity D (acc) - PLN2015-08-28OFE-0.111.76-9.61-14.74-7.629.10--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-08-28OFE0.16-0.20-0.65-1.240.069.80--
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.640.40-0.27-12.1770.5838.5127.60
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2015-08-28OFE0.79-1.85-4.14-4.147.7653.69--
Nordea UFK Zrównoważony Globalny PLN H2015-08-28OFE0.39-0.41-0.97-1.655.8827.60--