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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. Lokacyjny2014-10-22OFE0.030.030.250.782.7211.1215.39-
AXA FIO sub. Lokacyjny Z2014-10-22OFE0.030.030.250.782.7211.1215.39-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-23OFE-0.190.57-0.57-3.76-3.492.34--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-10-23OFE0.000.21-0.28-0.216.1427.89--
BGF Global Allocation Hedged A2 PLN2014-10-23OFE-0.282.24-2.88-3.613.7429.73--
BGF Global Allocation Hedged E2 PLN2014-10-23OFE-0.222.29-2.87-3.683.2827.83--
BGF Global Equity Income A2 PLN Hedged2014-10-23OFE0.073.59-3.29-5.194.1939.86--
BGF Global High Yield Bond Hedged A2 PLN2014-10-23OFE0.763.210.08-0.427.59---
BGF Latin American Hedged A2 PLN2014-10-23OFE-2.69-4.23-9.49-15.64-6.98-10.39--
BGF World Agriculture Hedged A2 PLN2014-10-23OFE-0.482.19-3.12-5.362.6020.45--
BGF World Mining Hedged A2 PLN2014-10-23OFE-1.111.30-6.99-20.28-15.77-37.12--
Credit Agricole FIO sub. Lokacyjny2014-10-22OFE0.040.010.220.671.939.2012.2216.48
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-10-22OFE0.261.06-0.75-0.505.1233.8738.86-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-10-22OFE-1.064.90-2.53-2.288.6159.2269.36-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-10-22OFE0.210.21-4.05-5.954.2525.158.05-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-10-22OFE-0.98-5.29-8.62-14.35-14.98-14.53-29.17-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-10-22OFE0.48-2.00-5.78-7.56-1.77-1.66-22.53-
FTI 1068 Franklin India Fund N(acc) PLN2014-10-22OFE0.752.510.755.7542.5040.0612.54-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-10-22OFE-0.201.71-3.95-5.710.4736.4935.37-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-10-22OFE0.210.71-0.77-0.424.6426.2027.67-
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-10-22OFE0.371.57-3.21-1.2413.29---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-10-22OFE-2.312.43-12.05-20.67-9.59---
HSBC GIF Asia Ex Japan Equity A (PLN)2014-10-22OFE1.832.56-0.242.496.2622.4010.14-
HSBC GIF Asia Ex Japan Equity E (PLN)2014-10-22OFE1.832.56-0.272.365.4320.587.9631.78
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-10-22OFE1.523.61-2.005.9030.2382.7768.32-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-10-22OFE1.523.60-2.035.7829.2280.0665.00120.51
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-10-22OFE1.642.260.111.603.8330.9331.87-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-10-22OFE1.642.250.071.473.0228.9729.2549.32
HSBC GIF Brazil Bond A (PLN)2014-10-22OFE-0.40-2.360.06-3.87-10.90-3.7413.42-
HSBC GIF Brazil Bond E (PLN)2014-10-22OFE-0.40-2.370.03-3.94-11.32-4.6112.0725.27
HSBC GIF Brazil Equity A (PLN)2014-10-22OFE-0.13-5.53-6.11-11.42-24.18-19.90-29.25-
HSBC GIF Brazil Equity E (PLN)2014-10-22OFE-0.13-5.54-6.15-11.53-24.77-21.09-30.65-19.18
HSBC GIF BRIC Equity A (PLN)2014-10-22OFE1.10-1.10-3.58-2.032.007.24-7.95-
HSBC GIF BRIC Equity E (PLN)2014-10-22OFE1.10-1.12-3.62-2.151.215.65-9.74-
HSBC GIF BRIC Equity M1 (PLN)2014-10-22OFE1.10-1.10-3.54-1.912.808.86-6.105.43
HSBC GIF BRIC Equity M2 (PLN)2014-10-22OFE1.10-1.09-3.54-1.912.808.86-6.095.43
HSBC GIF BRIC Markets Equity A (PLN)2014-10-22OFE1.16-1.79-1.52-0.19-1.189.83-4.18-
HSBC GIF BRIC Markets Equity E (PLN)2014-10-22OFE1.16-1.80-1.56-0.31-1.968.19-6.080.63
HSBC GIF Chinese Equity A (PLN)2014-10-22OFE1.723.963.326.5912.5939.3813.59-
HSBC GIF Chinese Equity E (PLN)2014-10-22OFE1.723.953.286.4611.7137.3011.3418.20
HSBC GIF Climate Change A (PLN)2014-10-22OFE1.413.65-1.720.5215.4448.0537.91-
HSBC GIF Climate Change E (PLN)2014-10-22OFE1.393.64-1.770.3914.5545.8735.1638.18
HSBC GIF Emerging Wealth A (PLN)2014-10-22OFE0.964.14-1.68-0.8311.2130.1728.47-
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Euro Core Bond A (PLN)2014-10-22OFE0.02-0.171.754.2412.4222.0933.45-
HSBC GIF Euro Core Bond E (PLN)2014-10-22OFE0.02-0.181.734.1611.8920.9931.8533.91
HSBC GIF Euro Core Credit Bond A (PLN)2014-10-22OFE0.000.241.493.6811.1126.7435.94-
HSBC GIF Euro Core Credit Bond E (PLN)2014-10-22OFE-0.010.231.473.6010.5925.6034.3038.27
HSBC GIF Euro High Yield Bond A (PLN)2014-10-22OFE0.210.561.102.6813.7838.4246.35-
HSBC GIF Euro High Yield Bond E (PLN)2014-10-22OFE0.210.561.082.6013.2437.1944.6157.97
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Euroland Equity A (PLN)2014-10-22OFE1.164.31-4.91-3.3823.4639.6226.42-
HSBC GIF Euroland Equity E (PLN)2014-10-22OFE1.164.29-4.95-3.5022.4937.5323.9123.45
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-10-22OFE1.095.71-4.22-5.3520.7044.2738.11-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-10-22OFE1.095.70-4.26-5.4719.7642.1135.3748.96
HSBC GIF Euroland Growth M1 (PLN)2014-10-22OFE0.903.99-4.34-4.2813.9329.6622.8119.36
HSBC GIF European Equity A (PLN)2014-10-22OFE1.065.21-3.16-2.5211.5235.1231.49-
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)2014-10-22OFE1.065.20-3.20-2.6510.6433.1028.8836.58
HSBC GIF Global Bond E (PLN)2014-10-22OFE0.390.492.636.484.597.8625.1635.34
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)2014-10-22OFE0.390.492.666.565.088.8326.67-
HSBC GIF Global Emerging Markets Bond A (PLN)2014-10-22OFE0.511.512.856.323.0624.81--
HSBC GIF Global Emerging Markets Bond E (PLN)2014-10-22OFE0.501.502.836.242.5823.6939.2065.18
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-10-22OFE0.691.283.188.976.0430.20--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-10-22OFE1.171.29-1.88-1.08-3.5610.21-4.84-
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)2014-10-22OFE1.171.28-1.91-1.20-4.308.57-6.714.62
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-10-22OFE0.421.273.936.620.6116.89--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-10-22OFE0.361.392.524.55-3.178.5217.43-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-10-22OFE0.361.392.504.47-3.627.5516.0334.19
HSBC GIF Global Equity A (PLN)2014-10-22OFE1.365.12-1.153.0720.2049.4362.65-
HSBC GIF Global Equity E (PLN)2014-10-22OFE1.365.11-1.192.9419.2547.2059.4670.45
HSBC GIF Global Inflation Linked Bond A (PLN)2014-10-22OFE0.640.674.2210.152.4016.2435.95-
HSBC GIF Global Inflation Linked Bond E (PLN)2014-10-22OFE0.640.674.2010.071.8915.16--
HSBC GIF Global Macro M1 (PLN)2014-10-23OFE0.311.41-0.061.38-1.17-2.25-1.12-4.22
HSBC GIF Hong Kong Equity A (PLN)2014-10-22OFE1.712.412.416.446.6240.5616.38-
HSBC GIF Hong Kong Equity E (PLN)2014-10-22OFE1.712.402.376.315.7938.4714.0726.46
HSBC GIF Indian Equity A (PLN)2014-10-22OFE1.842.30-0.423.5026.1432.05-4.99-
HSBC GIF Indian Equity E (PLN)2014-10-22OFE1.842.29-0.463.3725.1630.09-6.8714.98
HSBC GIF Japanese Equity A (PLN)2014-10-22OFE2.561.27-2.890.464.7319.5728.39-
HSBC GIF Japanese Equity E (PLN)2014-10-22OFE2.561.26-2.930.333.9217.7925.8633.64
HSBC GIF Korean Equity A (PLN)2014-10-22OFE1.451.47-4.11-1.374.847.9115.26-
HSBC GIF Korean Equity E (PLN)2014-10-22OFE1.451.46-4.15-1.494.026.3112.9834.82
HSBC GIF Latin American Equity A (PLN)2014-10-22OFE0.23-2.03-4.99-6.11-12.200.14-10.04-
HSBC GIF Latin American Equity E (PLN)2014-10-22OFE0.24-2.04-5.02-6.23-12.88-1.34-11.83-
HSBC GIF Latin American Equity M1 (PLN)2014-10-22OFE0.24-2.02-4.95-5.99-11.501.66-8.239.47
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)2014-10-22OFE0.531.323.3810.096.8922.5432.2547.94
HSBC GIF Russia Equity A (PLN)2014-10-22OFE-0.34-0.02-6.23-8.44-18.03-19.33-22.24-
HSBC GIF Russia Equity E (PLN)2014-10-22OFE-0.35-0.04-6.29-8.56-18.69-20.56-23.79-14.01
HSBC GIF Singapore Equity A (PLN)2014-10-21OFE1.06-0.30-3.20-1.15-2.1630.9826.61-
HSBC GIF Singapore Equity E (PLN)2014-10-21OFE1.06-0.31-3.24-1.27-2.9229.0324.1155.74
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
HSBC GIF Taiwan Equity A (PLN)2014-10-22OFE1.492.45-1.07-0.3216.0230.4838.17-
HSBC GIF Taiwan Equity E (PLN)2014-10-22OFE1.492.44-1.11-0.4515.1128.5435.4553.89
HSBC GIF Thai Equity A (PLN)2014-10-22OFE1.161.30-2.026.71-6.7955.9757.84-
HSBC GIF Thai Equity E (PLN)2014-10-22OFE1.161.30-2.066.58-7.5153.6654.72134.84
HSBC GIF Turkey Equity A (PLN)2014-10-22OFE0.856.674.38-4.35-24.0330.49-8.69-
HSBC GIF Turkey Equity E (PLN)2014-10-22OFE0.856.654.34-4.47-24.6228.55-10.5136.55
HSBC GIF UK Equity A (PLN)2014-10-22OFE0.814.68-2.81-1.4411.7337.9651.78-
HSBC GIF UK Equity E (PLN)2014-10-22OFE0.814.67-2.85-1.5610.8635.9048.8062.82
HSBC GIF US Equity A (PLN)2014-10-22OFE1.635.821.006.3826.8362.8491.94-
HSBC GIF US Equlty E (PLN)2014-10-22OFE1.635.810.966.2525.8460.4288.16104.08
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-10-22OFE0.560.784.229.885.4112.2529.70-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-10-22OFE0.550.774.199.804.9111.2428.1639.52
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Lokacyjny Plus FIO2014-10-22OFE0.010.020.270.904.9116.4013.5114.11
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
MetLife PSO Strateg Lokacyjny2014-10-22OFE0.070.140.431.163.5511.5416.3626.33
MetLife SFIO sub. Lokacyjny2014-10-22OFE0.070.140.361.093.1111.0915.8925.38
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-10-23OFE-0.031.02-1.64-2.762.6026.6216.78-
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-10-23OFE-0.022.90-1.86-3.557.19---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-10-23OFE-0.042.42-1.53-1.446.6243.1642.80-
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-23OFE-0.07-0.28-0.06-1.661.5511.3110.7113.16
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-10-23OFE0.687.70-4.37-5.403.82---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-10-23OFE0.303.83-5.58-2.5130.86---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-23OFE0.262.06-1.81-1.485.04---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-23OFE-0.050.94-1.27-3.694.86---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Skarbiec FIO sub. Skarbiec-Lokacyjny2014-10-22OFE0.321.240.010.025.1228.45--
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----
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
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---
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)2014-10-21OFE0.12-0.091.172.227.8324.9629.45-
AEGON UFK Alfa ETF 1 (PLN)2014-10-21OFE0.680.51-2.241.462.3517.80--
AEGON UFK Alfa ETF 2 (PLN)2014-10-21OFE0.800.53-2.161.532.35---
AEGON UFK Alfa ETF 3 (PLN)2014-10-21OFE0.680.39-2.071.86----
AEGON UFK Alfa ETF 4 (PLN)2014-10-21OFE0.700.60-1.951.622.66---
AEGON UFK Alfa ETF 7 (PLN)2014-10-21OFE0.380.19-1.041.95----
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-10-21OFE0.450.27-1.661.08-2.5211.19--
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-10-21OFE0.090.09-0.091.382.41---
AEGON UFK Alfa Kapitałowy 2 (PLN)2014-10-21OFE0.350.26-1.301.52-2.06---
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-10-21OFE0.350.26-1.461.15-1.80---
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-10-21OFE0.350.18-1.551.06-1.88---
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-10-21OFE0.350.18-1.221.16-0.79---
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-10-21OFE0.260.18-1.051.16-0.35---
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-10-21OFE0.270.18-0.881.170.18---
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-10-21OFE0.180.09-0.531.271.27---
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-10-21OFE0.090.00-0.451.191.65---
AEGON UFK Alfa Regularny 1 (PLN)2014-10-21OFE0.560.37-2.531.13-3.5818.35--
AEGON UFK Alfa Regularny 2 (PLN)2014-10-21OFE0.520.34-2.351.13-3.00---
AEGON UFK Alfa Regularny 3 (PLN)2014-10-21OFE0.180.18-0.801.170.63---
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2014-10-23OFE0.241.10-0.58-0.07----
AEGON UFK Central European Credit (PLN-hedged)2014-10-21OFE-0.010.070.341.015.77---
AEGON UFK MoneyMaxx Express (PLN-hedged)2014-10-21OFE0.05-0.140.190.565.25---
AEGON UFK Portfelowy 1 (PLN)2014-10-21OFE0.610.96-1.861.584.14---
AEGON UFK Portfelowy 10 (PLN)2014-10-21OFE0.000.000.092.044.37---
AEGON UFK Portfelowy 2 (PLN)2014-10-21OFE0.550.83-1.451.683.71---
AEGON UFK Portfelowy 3 (PLN)2014-10-21OFE0.440.62-1.132.164.22---
AEGON UFK Portfelowy 4 (PLN)2014-10-21OFE0.360.55-0.812.524.76---
AEGON UFK Portfelowy 5 (PLN)2014-10-21OFE0.270.36-0.702.364.45---
AEGON UFK Portfelowy 6 (PLN)2014-10-21OFE0.270.36-0.092.765.47---
AEGON UFK Portfelowy 7 (PLN)2014-10-21OFE0.270.270.002.464.65---
AEGON UFK Portfelowy 8 (PLN)2014-10-21OFE0.180.180.182.504.93---
AEGON UFK Portfelowy 9 (PLN)2014-10-21OFE0.090.090.092.775.29---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-10-21OFE0.660.57-1.020.951.53---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-10-21OFE0.090.00-0.091.223.74---
AEGON UFK Templeton Global Total Return Fund (PLN)2014-10-22OFE0.261.06-0.75-0.505.1233.8738.86-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-10-22OFE-0.201.71-3.95-5.710.4736.4935.37-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-10-22OFE-1.064.90-2.53-2.288.6159.2269.36-
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-10-23OFE-0.031.02-1.64-2.762.6026.6216.78-
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-10-23OFE0.687.70-4.37-5.403.82---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-10-23OFE0.303.83-5.58-2.5130.86---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-23OFE0.262.06-1.81-1.485.04---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-23OFE-0.050.94-1.27-3.694.86---
Allianz UFK - Skarbiec-Lokacyjny2014-10-22OFE0.321.240.010.025.1228.45--
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-10-22OFE0.210.21-4.05-5.954.2525.158.05-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-10-22OFE0.48-2.00-5.78-7.56-1.77-1.66-22.53-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-10-22OFE0.210.71-0.77-0.424.6426.2027.67-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-10-22OFE0.261.06-0.75-0.505.1233.8738.86-
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-10-22OFE-0.201.71-3.95-5.710.4736.4935.37-
AXA Franklin U.S. Opportunities (PLN)2014-10-22OFE-1.064.90-2.53-2.288.6159.2269.36-
AXA Lokacyjny2014-10-22OFE0.030.030.250.782.7211.1215.39-
AXA Skarbiec Lokacyjny2014-10-22OFE0.321.240.010.025.1228.45--
AXA Templeton Asian Growth (PLN)2014-10-22OFE0.210.21-4.05-5.954.25---
AXA Templeton Global Bond (PLN)2014-10-22OFE0.210.71-0.77-0.424.64---
AXA Templeton Global Total Return (PLN)2014-10-22OFE0.261.06-0.75-0.505.1233.8738.86-
Credit Agricole UFK - Credit Agricole Lokacyjny2014-10-22OFE0.040.010.220.671.939.2012.2216.48
Europa UFK AXA Lokacyjny2014-10-22OFE0.030.030.250.782.7211.1215.39-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-23OFE-0.190.57-0.57-3.76-3.492.34--
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-10-23OFE0.000.21-0.28-0.216.1427.89--
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-10-23OFE-0.282.24-2.88-3.613.7429.73--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-10-23OFE0.073.59-3.29-5.194.1939.86--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-10-23OFE-0.482.19-3.12-5.362.6020.45--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-10-23OFE-1.111.30-6.99-20.28-15.77-37.12--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-10-23OFE0.324.08-1.73-3.70----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-10-23OFE0.313.15-0.62-0.08----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-10-23OFE-0.504.33-4.44-8.08----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-10-23OFE0.000.27-0.18-0.09----
Europa UFK Franklin India Fund N(acc) PLN2014-10-22OFE0.752.510.755.7542.5040.0612.54-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-10-22OFE-2.312.43-12.05-20.67-9.59---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-10-22OFE-0.201.71-3.95-5.710.4736.4935.37-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-10-22OFE-1.064.90-2.53-2.288.6159.2269.36-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-10-23OFE0.081.23-0.46-0.842.76---
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2014-10-23OFE-0.695.57-0.560.4814.74---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-10-23OFE-0.031.02-1.64-2.762.6026.6216.78-
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-10-23OFE-0.022.90-1.86-3.557.19---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-23OFE-0.07-0.28-0.06-1.661.5511.3110.7113.16
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-10-23OFE0.687.70-4.37-5.403.82---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-10-23OFE0.303.83-5.58-2.5130.86---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-23OFE0.262.06-1.81-1.485.04---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-23OFE-0.050.94-1.27-3.694.86---
Europa UFK Skarbiec-Lokacyjny2014-10-22OFE0.321.240.010.025.1228.45--
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-10-22OFE0.210.21-4.05-5.954.2525.158.05-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-10-22OFE0.48-2.00-5.78-7.56-1.77-1.66-22.53-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-10-22OFE0.210.71-0.77-0.424.6426.2027.67-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-10-22OFE0.261.06-0.75-0.505.1233.8738.86-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-10-22OFE-0.98-5.29-8.62-14.35-14.98-14.53-29.17-
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-10-22OFE-2.312.43-12.05-20.67-9.59---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-10-23OFE1.316.08-0.421.2816.04---
Generali UFK Lokacyjny2014-10-23OFE0.040.020.431.063.7913.4018.8723.55
Generali UFK PPF Commodity Fund (PLN hedged)2014-10-23OFE0.64-0.84-2.04-10.58-11.93---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-10-23OFE0.110.40-0.67-1.171.20---
Generali UFK Skarbiec Lokacyjny2014-10-22OFE0.321.240.010.025.12---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-10-22OFE0.371.57-3.21-1.2413.29---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-10-22OFE0.210.71-0.77-0.424.64---
Open Life - Allianz Euro High Yield Bond - PLN2014-10-23OFE0.241.10-0.58-0.076.82---
Open Life - Allianz Europe Equity Growth - PLN2014-10-23OFE0.904.51-3.40-5.155.23---
Open Life - Allianz US High Yield - PLN2014-10-23OFE0.112.36-0.50-1.134.88---
Open Life - AXA Lokacyjny2014-10-22OFE0.030.030.250.782.72---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-10-22OFE0.100.00-0.29-0.104.74---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2014-10-22OFE1.08-4.63-7.55-7.710.98---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2014-10-22OFE1.342.72-1.63-3.055.68---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-10-22OFE0.00-1.030.260.177.72---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-10-22OFE0.751.09-1.47-1.304.22---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2014-10-22OFE-0.600.120.73-9.81-12.12---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2014-10-22OFE0.585.20------
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2014-10-22OFE0.994.60------
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-10-22OFE0.090.00-0.27-0.094.47---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2014-10-23OFE-1.84-2.55-7.95-9.260.74---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2014-10-23OFE-0.323.13-1.87-3.396.01---
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2014-10-22OFE0.862.13-2.56-4.308.22---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-10-23OFE-0.12-0.520.350.377.06---
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-10-22OFE0.06-0.401.093.4111.47---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-10-23OFE0.042.12-0.43-1.035.40---
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2014-10-22OFE0.180.23------
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2014-10-22OFE-0.580.170.58-9.71-11.63---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-23OFE-0.190.57-0.57-3.76-3.492.34--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-10-23OFE0.000.21-0.28-0.216.1427.89--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-10-23OFE-0.482.19-3.12-5.362.6020.45--
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-10-22OFE-1.064.90-2.53-2.288.6159.2269.36-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-10-23OFE-0.031.02-1.64-2.762.6026.6216.78-
PZU UFK - Skarbiec-Lokacyjny2014-10-22OFE0.321.240.010.025.1228.45--
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-10-22OFE0.210.21-4.05-5.954.2525.158.05-
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-10-22OFE0.210.71-0.77-0.424.6426.2027.67-
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-10-22OFE0.261.06-0.75-0.505.1233.8738.86-
Warta UFK - JF ASEAN Equity D (acc) - PLN2014-10-23OFE1.623.64-0.484.128.56---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-10-23OFE0.081.23-0.46-0.842.76---
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 H2014-10-23OFE-0.123.53-1.85-1.3011.34---
Nordea UFK Zrównoważony Globalny PLN H2014-10-23OFE-0.031.12-0.021.639.44---