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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
Allianz Euro High Yield Bond - AT (H2-PLN) - PLN2016-02-10OFE-0.33-1.76-3.00-4.63-3.0014.6135.08-
Allianz Europe Equity Growth - AT (H-PLN) - PLN2016-02-10OFE1.67-4.99-7.80-11.18-3.3429.24--
Allianz Europe Equity Growth Select - AT (H-PLN) - PLN0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - AT (H-PLN) - PLN2016-02-10OFE-0.03-3.14-5.83-9.54-9.7828.74--
Allianz US High Yield - AT (H2-PLN) - PLN2016-02-10OFE-0.66-2.06-5.58-10.98-13.97-5.22--
AXA FIO sub. Lokacyjny2016-02-09OFE-0.04-0.07-0.070.301.306.4711.6016.35
AXA FIO sub. Lokacyjny Z2016-02-09OFE-0.04-0.07-0.070.301.306.4711.6016.35
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-02-10OFE0.240.952.29-2.19-12.64-23.70-18.43-19.05
BGF Fixed Income Gbl Opp Hedged A2 PLN2016-02-10OFE-0.14-0.49-1.11-1.73-1.738.8122.5231.97
BGF Fixed Income Global Opps Hdg D2 PLN2016-02-10OFE-0.07-0.41-1.03-1.57-1.1610.48--
BGF Global Allocation Hedg D2 PLN2016-02-10OFE0.07-1.72-3.78-7.41-7.549.83--
BGF Global Allocation Hedged A2 PLN2016-02-10OFE0.08-1.76-3.81-7.59-8.227.3816.8418.71
BGF Global Allocation Hedged E2 PLN2016-02-10OFE0.08-1.81-3.91-7.78-8.685.7614.5915.70
BGF Global Equity Income A2 PLN Hedged2016-02-10OFE0.71-1.72-0.49-4.81-3.9816.0433.80-
BGF Global Equity Income Hedg D2 PLN2016-02-10OFE0.76-1.68-0.34-4.57-3.2418.67--
BGF Global High Yield Bond Hedged A2 PLN2016-02-10OFE-0.55-1.98-3.28-7.55-8.484.61--
BGF Latin American Hedged A2 PLN2016-02-10OFE0.000.000.72-12.38-31.66-49.09-50.35-52.55
BGF Latin American Hegded D2 PLN2016-02-10OFE0.180.180.88-12.23-31.09-47.87--
BGF Loc Em Mkt Sh Dur Bd Hedged D2 PLN2016-02-10OFE0.230.932.37-2.04-12.18-22.49--
BGF World Agriculture Hedged A2 PLN2016-02-10OFE0.341.27-1.90-6.30-18.87-10.87-2.77-
BGF World Mining Hedged A2 PLN2016-02-10OFE-1.867.094.97-10.45-40.64-64.70-70.29-75.44
BGF World Mining Hedged D2 PLN2016-02-10OFE-1.816.915.18-10.22-40.15-63.89--
Credit Agricole FIO sub. Lokacyjny2016-02-09OFE0.020.00-0.160.090.203.457.9811.72
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-02-10OFE-0.41-3.21-3.73-8.73-11.44-5.3410.6318.97
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-02-10OFE1.09-6.31-9.90-18.13-13.7126.0036.2736.67
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-02-10OFE-0.511.350.62-10.78-31.54-31.44-25.76-22.77
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-02-10OFE0.62-1.800.62-13.86-29.76-53.77-54.03-56.36
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-02-10OFE0.34-2.17-6.23-16.14-26.72-34.05-37.49-44.52
FTI 1068 Franklin India Fund N(acc) PLN2016-02-10OFE-0.75-1.99-6.15-9.04-18.0217.6320.9516.59
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-02-10OFE0.31-3.01-4.87-12.06-14.85-2.1211.9811.98
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-02-10OFE-0.40-3.30-3.00-8.30-10.89-6.045.7011.41
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-02-10OFE-0.301.24-2.48-11.06-18.05-13.03--
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-02-10OFE-0.56-5.15-2.91-24.68-38.12-48.16--
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-02-10OFE1.21-4.54-8.42-15.92-13.89---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-02-10OFE0.11-1.17-2.81-5.76----
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2016-02-09OFE-0.19-0.15-6.93-7.20-0.97-3.48--
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2016-02-09OFE-1.35-1.96-2.13-13.52-25.90-23.25-19.92-
Generali CEE Fundusz Konserwatywny A (PLN)2016-02-09OFE0.02-0.040.020.402.2110.0821.14-
Generali CEE Fundusz Marek Globalnych A (PLN)2016-02-09OFE-0.98-5.02-5.67-13.43-8.2216.1533.39-
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2016-02-09OFE-0.13-0.18-0.36-0.675.978.7830.47-
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2016-02-09OFE-0.41-0.430.11-1.285.40255.50301.64314.14
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2016-02-09OFE-2.20-3.86-4.84-18.75-27.75-21.48-20.45-
Generali CEE Fundusz Surowców A (PLN)2016-02-09OFE-1.190.53-1.56-11.79-27.19-48.72-50.41-
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2016-02-09OFE-1.88-3.48-4.51-14.13-13.80-18.73-9.95-
Generali CEE Fundusz Zrównoważony A (PLN)2016-02-09OFE-0.54-1.49-2.41-6.28-4.82---
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2016-02-09OFE-0.90-2.35-3.71-9.99-10.16---
HSBC GIF Asia Ex Japan Equity A (PLN)2015-02-05OFE-0.55-1.755.0712.4040.4524.9424.43-
HSBC GIF Asia Ex Japan Equity E (PLN)2016-02-05OFE0.92-3.92-8.27-16.03-16.035.873.352.41
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2015-02-05OFE-0.51-2.293.175.1838.5579.1373.42-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2016-02-03OFE-2.25-2.66-9.38-3.82-3.9841.4370.0763.48
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2015-02-05OFE-0.26-0.174.747.5830.4329.0736.66-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2016-02-05OFE0.45-2.80-4.66-12.85-12.854.5310.8016.72
HSBC GIF Brazil Bond A (PLN)2016-02-10OFE-1.40-1.923.45-22.39-22.39-28.06-34.15-20.20
HSBC GIF Brazil Bond E (PLN)2015-02-05OFE-0.63-7.182.371.6215.25-10.898.9921.49
HSBC GIF Brazil Equity A (PLN)2015-02-05OFE1.05-2.044.38-8.585.11-35.95-32.13-
HSBC GIF Brazil Equity E (PLN)2016-02-10OFE-2.950.66-0.26-43.11-43.11-59.80-63.70-61.94
HSBC GIF BRIC Equity A (PLN)2015-02-05OFE0.73-0.843.501.0824.55-6.44-8.50-
HSBC GIF BRIC Equity E (PLN)2016-02-05OFE0.04-2.98-8.30-19.83-19.83-19.56-26.10-28.09
HSBC GIF BRIC Equity M1 (PLN)2015-02-05OFE0.73-0.833.551.2025.18-5.02-6.6510.69
HSBC GIF BRIC Equity M2 (PLN)2015-02-05OFE0.73-0.823.551.2125.18-5.02-6.6510.69
HSBC GIF BRIC Markets Equity A (PLN)2015-02-05OFE0.90-1.393.564.8626.451.443.67-
HSBC GIF BRIC Markets Equity E (PLN)2016-02-05OFE0.04-2.85-8.25-21.02-21.02-16.93-21.08-19.75
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.370.0618.6946.7943.9844.65-
HSBC GIF Chinese Equity E (PLN)2016-02-05OFE0.27-4.04-13.79-15.37-15.3714.6020.0419.98
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.116.9723.3651.6043.50-
HSBC GIF Climate Change E (PLN)2016-02-10OFE1.61-3.69-5.76-6.22-6.2225.1540.5430.77
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.246.1322.2729.9835.13-
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-1.190.736.82---
HSBC GIF Euro Core Bond A (PLN)2015-02-05OFE0.07-0.83-1.711.929.5626.0043.30-
HSBC GIF Euro Core Bond E (PLN)2016-02-10OFE-0.60-0.381.673.303.3019.6127.9045.20
HSBC GIF Euro Core Credit Bond A (PLN)2015-02-05OFE0.23-0.78-1.670.727.0126.9543.23-
HSBC GIF Euro Core Credit Bond E (PLN)2016-02-10OFE-0.63-0.740.312.502.5016.0527.8143.51
HSBC GIF Euro High Yield Bond A (PLN)2015-02-05OFE0.10-0.91-1.980.535.9534.7249.07-
HSBC GIF Euro High Yield Bond E (PLN)2016-02-10OFE-1.11-2.02-2.121.371.3717.5033.5748.22
HSBC GIF Euro Reserve A (PLN)2016-02-10OFE0.000.000.000.000.000.000.0010.04
HSBC GIF Euroland Equity A (PLN)2015-02-05OFE0.080.148.129.8212.5954.2437.44-
HSBC GIF Euroland Equity E (PLN)2016-02-10OFE2.71-3.77-8.24-9.16-9.1627.0438.1520.33
HSBC GIF Euroland Equity Smaller Companies A (PLN)2015-02-05OFE0.851.077.0214.0615.4559.2450.38-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2016-02-10OFE2.65-4.40-6.58-0.59-0.5938.4755.5444.09
HSBC GIF Euroland Growth M1 (PLN)2016-02-10OFE2.33-4.01-7.58-5.51-5.5124.4535.4126.99
HSBC GIF European Equity A (PLN)2015-02-05OFE0.32-0.686.9111.2817.4245.7943.24-
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.19-15.32---
HSBC GIF European Equity E (PLN)2016-02-10OFE2.34-3.91-7.27-5.22-5.2222.6835.7631.16
HSBC GIF Global Bond E (PLN)2016-02-10OFE0.04-0.480.546.236.2323.9120.5545.26
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.9518.68---
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.621.497.2816.1214.4238.81-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.805.6323.0125.9155.64-
HSBC GIF Global Emerging Markets Bond E (PLN)2016-02-10OFE0.29-1.31-1.475.505.5020.1431.6162.29
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-02-10OFE0.34-1.06-1.435.735.7327.4840.6760.61
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.774.018.9430.572.222.89-
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-11.50---
HSBC GIF Global Emerging Markets Equity E (PLN)2016-02-05OFE0.75-2.52-6.20-20.51-20.51-15.59-19.95-19.84
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.112.244.6221.9016.5341.13-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.902.031.6813.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-02-10OFE0.85-0.331.05-4.58-4.58-3.04-0.6814.57
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
HSBC GIF Global Equity E (PLN)2016-02-10OFE-1.15-4.33-6.96-8.14-8.1434.6243.3853.48
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.023.0411.2725.9223.8756.10-
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.023.0111.1825.5022.72--
HSBC GIF Global Macro M1 (PLN)2016-02-10OFE-0.49-0.98-2.15-2.34-2.34-6.08-6.64-6.18
HSBC GIF Hong Kong Equity A (PLN)2015-02-05OFE-0.10-2.131.7312.2834.4538.4134.43-
HSBC GIF Hong Kong Equity E (PLN)2016-02-05OFE0.73-5.02-12.53-12.46-12.467.4719.3615.35
HSBC GIF Indian Equity A (PLN)2015-02-05OFE-0.74-3.466.7810.9979.1543.5832.48-
HSBC GIF Indian Equity E (PLN)2016-02-10OFE-0.49-3.75-12.90-25.86-25.863.765.151.12
HSBC GIF Japanese Equity A (PLN)2015-02-05OFE-0.52-1.673.586.4923.4330.4126.46-
HSBC GIF Japanese Equity E (PLN)2016-02-10OFE-3.62-8.33-11.17-0.07-0.0729.5728.6723.09
HSBC GIF Korean Equity A (PLN)2015-02-05OFE-1.42-2.224.426.2513.944.477.42-
HSBC GIF Korean Equity E (PLN)2016-02-05OFE1.36-2.31-3.17-10.21-10.213.16-7.60-5.47
HSBC GIF Latin American Equity A (PLN)2015-02-05OFE1.01-0.434.83-8.067.92-17.80-15.22-
HSBC GIF Latin American Equity E (PLN)2016-02-10OFE-3.30-0.760.38-31.16-31.16-41.18-43.63-42.08
HSBC GIF Latin American Equity M1 (PLN)2015-02-05OFE1.01-0.424.88-7.948.47-16.55-13.515.49
HSBC GIF Middle East and North A (PLN)2012-07-31OFE0.07-3.58-2.26-1.1312.22---
HSBC GIF Middle East and North Africa Equity E (PLN)2012-07-31OFE0.03-3.62-2.35-1.2711.65---
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.957.2623.7226.2344.6649.02
HSBC GIF Russia Equity A (PLN)2015-02-05OFE2.814.108.90-17.87-22.94-39.86-45.57-
HSBC GIF Russia Equity E (PLN)2016-02-10OFE0.76-1.91-7.79-4.43-4.43-38.49-41.82-47.04
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
HSBC GIF Singapore Equity E (PLN)2016-02-10OFE-1.452.11-4.31-19.58-19.58-9.78-4.026.24
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
HSBC GIF Taiwan Equity A (PLN)2015-02-05OFE-1.23-1.924.317.0928.7834.6625.64-
HSBC GIF Taiwan Equity E (PLN)2015-02-05OFE-1.23-1.934.276.9527.5832.6523.1468.31
HSBC GIF Thai Equity A (PLN)2015-02-05OFE0.26-0.927.187.3641.6145.3780.16-
HSBC GIF Thai Equity E (PLN)2016-02-10OFE0.820.636.82-18.95-18.95-10.1013.0447.89
HSBC GIF Turkey Equity A (PLN)2015-02-05OFE0.28-6.65-4.259.0357.1831.5023.55-
HSBC GIF Turkey Equity E (PLN)2016-02-10OFE1.16-3.752.21-22.57-22.57-26.101.64-4.69
HSBC GIF UK Equity A (PLN)2015-02-05OFE1.240.537.3910.2119.5546.6660.90-
HSBC GIF UK Equity E (PLN)2016-02-10OFE1.41-5.33-8.38-9.13-9.1321.0131.7842.02
HSBC GIF US Equity A (PLN)2015-02-05OFE0.440.482.749.8838.8073.09101.21-
HSBC GIF US Equlty E (PLN)2016-02-10OFE1.58-2.12-5.34-7.43-7.4345.3557.6679.15
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.102.019.8522.5121.4847.32-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2016-02-10OFE0.30-1.16-0.347.587.5831.3029.4255.50
MetLife PSO Strateg Lokacyjny2016-02-09OFE0.000.00-0.210.281.567.9112.8417.27
MetLife SFIO sub. Lokacyjny2016-02-09OFE0.070.07-0.140.351.647.5412.4616.89
NN Lokacyjny Plus FIO2016-02-10OFE-0.02-0.06-0.50-0.200.1811.5816.1812.87
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-02-10OFE-0.14-0.30-1.37-4.081.089.4322.8118.98
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2016-02-10OFE-2.87-1.71-4.41-11.37-16.32---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2016-02-10OFE-2.52-1.66-2.55-6.40-11.700.2921.9232.69
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-02-10OFE0.130.701.330.27-4.65-4.663.025.81
Schroder ISF EURO Credit Convict PLNH A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2016-02-10OFE3.16-5.27-7.49-13.23-8.02---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2016-02-10OFE-0.471.47-2.79-9.78-21.37---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-02-10OFE-0.69-2.37-3.71-7.47-8.4110.12--
Schroder ISF Global Dividend Maximiser PLN Hdg A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Emerging Market Opportunities PLNH A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-02-10OFE0.18-0.62-1.87-6.80-8.11---
Schroder ISF Global Multi-Asset Income PLN HDG A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Indian Opportunities PLN H A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Skarbiec FIO sub. Skarbiec-Lokacyjny2016-02-09OFE-0.40-1.28-1.93-4.00-3.956.4018.33-
DWS Polska FIO Top 50 Europa (PLN)2008-12-05OFE-0.032.410.74-17.31-41.35-33.50-23.99-27.92
HSBC GIF Asia Ex Japan Equity A H EUR (PLN)2010-12-10OFE-0.150.730.1414.12----
Millennium SFIO sub. Dynamiczny EUR (PLN)2009-12-17OFE0.072.542.823.3120.13---
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.715.4318.22---
Millennium SFIO sub. Wzrostowy EUR (PLN)2009-12-17OFE0.002.282.873.5520.77---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.655.1117.85---
NN Chiny i Indie PLN FIO2014-06-26OFE0.00-0.370.8010.1017.19---
NN Rosja PLN FIO2014-06-12OFE-0.022.019.3417.13-0.76-16.24-9.4515.81
NN Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.40-6.27-30.2613.28-43.16-
Pioneer FIO sub. Lokacyjny2013-06-27OFE0.140.07-0.280.782.549.2015.5527.55
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.172.993.049.05---
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.650.236.0717.5746.5285.5866.49
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.330.640.18-6.89--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Alfa (PLN-hedged)2016-02-08OFE0.100.390.24-0.853.6119.5232.8830.06
AEGON UFK Alfa ETF 1 (PLN)2016-02-08OFE-0.56-0.47-0.65-8.41-11.96-8.262.10-
AEGON UFK Alfa ETF 2 (PLN)2016-02-08OFE-0.58-0.49-0.68-8.35-12.21-8.841.49-
AEGON UFK Alfa ETF 3 (PLN)2016-02-08OFE-0.52-0.42-0.63-7.74-10.60---
AEGON UFK Alfa ETF 4 (PLN)2016-02-08OFE-0.54-0.32-0.43-7.43-10.66-6.01--
AEGON UFK Alfa ETF 6 (PLN)2016-02-08OFE-0.54-0.32-0.22-5.52-7.50---
AEGON UFK Alfa ETF 7 (PLN)2016-02-08OFE-0.40-0.20-0.30-4.97-7.27---
AEGON UFK Alfa ETF 9 (PLN)2016-02-08OFE-0.310.000.00-2.73-3.80---
AEGON UFK Alfa Kapitałowy 1 (PLN)2016-02-08OFE-1.35-3.00-3.52-8.27-5.515.376.3911.02
AEGON UFK Alfa Kapitałowy 10 (PLN)2016-02-08OFE-0.45-0.72-0.98-2.20-1.607.67--
AEGON UFK Alfa Kapitałowy 2 (PLN)2016-02-08OFE-1.43-2.97-3.53-8.27-4.7812.3214.96-
AEGON UFK Alfa Kapitałowy 3 (PLN)2016-02-08OFE-1.23-2.76-3.18-7.55-4.906.33--
AEGON UFK Alfa Kapitałowy 4 (PLN)2016-02-08OFE-1.32-2.77-3.27-7.56-4.986.33--
AEGON UFK Alfa Kapitałowy 5 (PLN)2016-02-08OFE-1.06-2.26-2.68-6.17-3.936.94--
AEGON UFK Alfa Kapitałowy 6 (PLN)2016-02-08OFE-0.97-2.00-2.34-5.46-3.527.14--
AEGON UFK Alfa Kapitałowy 7 (PLN)2016-02-08OFE-0.80-1.67-2.02-4.77-3.207.09--
AEGON UFK Alfa Kapitałowy 8 (PLN)2016-02-08OFE-0.53-1.15-1.41-3.29-2.277.61--
AEGON UFK Alfa Kapitałowy 9 (PLN)2016-02-08OFE-0.45-0.89-1.24-2.88-2.027.64--
AEGON UFK Alfa Regularny 1 (PLN)2016-02-08OFE-1.82-3.94-4.57-11.04-8.254.078.253.65
AEGON UFK Alfa Regularny 2 (PLN)2016-02-08OFE-1.49-3.26-3.75-8.96-6.236.01--
AEGON UFK Alfa Regularny 3 (PLN)2016-02-08OFE-0.72-1.51-1.86-4.33-3.496.14--
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2016-02-10OFE-0.33-1.76-3.00-4.63-3.00---
AEGON UFK Central European Credit (PLN-hedged)2016-02-09OFE-0.010.000.140.342.22---
AEGON UFK MoneyMaxx Express (PLN-hedged)2016-02-09OFE-0.14-0.220.14-0.601.13---
AEGON UFK Portfelowy 1 (PLN)2016-02-08OFE-1.80-3.76-3.76-8.17-5.659.96--
AEGON UFK Portfelowy 10 (PLN)2016-02-08OFE-0.18-1.05-0.88-1.480.0910.33--
AEGON UFK Portfelowy 2 (PLN)2016-02-08OFE-1.48-3.09-3.17-7.08-4.488.66--
AEGON UFK Portfelowy 3 (PLN)2016-02-08OFE-1.42-3.68-3.21-6.88-4.158.78--
AEGON UFK Portfelowy 4 (PLN)2016-02-08OFE-1.21-3.38-2.81-6.08-3.7110.22--
AEGON UFK Portfelowy 5 (PLN)2016-02-08OFE-1.01-3.21-2.41-5.47-2.4910.43--
AEGON UFK Portfelowy 6 (PLN)2016-02-08OFE-0.68-2.44-1.94-3.97-1.7712.05--
AEGON UFK Portfelowy 7 (PLN)2016-02-08OFE-0.59-2.08-1.67-3.12-0.7611.97--
AEGON UFK Portfelowy 8 (PLN)2016-02-08OFE-0.52-1.95-1.53-2.86-0.4311.92--
AEGON UFK Portfelowy 9 (PLN)2016-02-08OFE-0.43-1.95-1.45-2.44-0.3412.41--
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2016-02-08OFE-0.75-1.49-1.40-5.28-3.99---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2016-02-08OFE-0.09-0.090.09-1.28-1.81---
AEGON UFK Templeton Global Total Return Fund (PLN)2016-02-09OFE-0.90-3.33-3.34-8.12-11.35-4.7011.0819.42
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-02-10OFE0.31-3.01-4.87-12.06-14.85-2.1211.9811.98
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-02-10OFE1.09-6.31-9.90-18.13-13.7126.0036.2736.67
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-02-10OFE-0.14-0.30-1.37-4.081.089.4322.8118.98
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2016-02-10OFE3.16-5.27-7.49-13.23-8.02---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2016-02-10OFE-0.471.47-2.79-9.78-21.37---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-02-10OFE-0.69-2.37-3.71-7.47-8.4110.12--
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-02-10OFE0.18-0.62-1.87-6.80-8.11---
Allianz UFK - Skarbiec-Lokacyjny2016-02-09OFE-0.40-1.28-1.93-4.00-3.956.4018.33-
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2016-02-10OFE-0.511.350.62-10.78-31.54-31.44-25.76-22.77
Allianz UFK - Templeton BRIC Fund N(acc) PLN2016-02-10OFE0.34-2.17-6.23-16.14-26.72-34.05-37.49-44.52
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2016-02-10OFE-0.40-3.30-3.00-8.30-10.89-6.045.7011.41
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2016-02-10OFE-0.41-3.21-3.73-8.73-11.44-5.3410.6318.97
AXA Franklin Templeton Global Fundamental Strategies (PLN)2016-02-09OFE-0.85-3.24-5.16-12.46-14.95-2.3511.6311.73
AXA Franklin U.S. Opportunities (PLN)2016-02-09OFE0.33-7.51-10.87-18.98-13.4424.2234.8036.20
AXA Lokacyjny2016-02-09OFE-0.04-0.07-0.070.301.306.4711.6016.35
AXA Skarbiec Lokacyjny2016-02-09OFE-0.40-1.28-1.93-4.00-3.956.4018.33-
AXA Templeton Asian Growth (PLN)2016-02-09OFE-0.301.551.13-11.61-31.47---
AXA Templeton Global Bond (PLN)2016-02-09OFE-0.94-3.51-2.62-7.60-10.85-5.466.12-
AXA Templeton Global Total Return (PLN)2016-02-09OFE-0.90-3.33-3.34-8.12-11.35-4.7011.0819.42
Credit Agricole UFK - Credit Agricole Lokacyjny2016-02-09OFE0.020.00-0.160.090.203.457.9811.72
Europa UFK AXA Lokacyjny2016-02-09OFE-0.04-0.07-0.070.301.306.4711.6016.35
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-02-10OFE0.240.952.29-2.19-12.64-23.70-18.43-19.05
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-02-10OFE-0.14-0.49-1.11-1.73-1.738.8122.5231.97
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-02-10OFE0.08-1.76-3.81-7.59-8.227.3816.8418.71
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-02-10OFE0.71-1.72-0.49-4.81-3.9816.0433.80-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-02-10OFE0.341.27-1.90-6.30-18.87-10.87-2.77-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-02-10OFE-1.867.094.97-10.45-40.64-64.70-70.29-75.44
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2016-02-10OFE0.83-1.93-0.49-10.29-8.88---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-02-10OFE0.00-0.60-2.67-8.18-15.13---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2016-02-10OFE0.48-1.13-3.77-12.31-17.17---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2016-02-10OFE0.09-0.74-1.47-2.28-3.42---
Europa UFK Franklin India Fund N(acc) PLN2016-02-09OFE-1.33-1.98-5.44-9.35-17.0017.4721.8619.14
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12016-02-09OFE-3.42-0.56-2.36-24.68-38.42-48.37--
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-02-09OFE-0.85-3.24-5.16-12.46-14.95-2.3511.6311.73
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12016-02-09OFE0.33-7.51-10.87-18.98-13.4424.2234.8036.20
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2016-02-10OFE0.10-0.91-1.55-2.34-3.073.4611.04-
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2016-02-10OFE0.70-2.08-7.88-15.53-19.6811.47--
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-02-10OFE-0.14-0.30-1.37-4.081.089.4322.8118.98
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2016-02-10OFE-2.87-1.71-4.41-11.37-16.32---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-02-10OFE0.130.701.330.27-4.65-4.663.025.81
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2016-02-10OFE3.16-5.27-7.49-13.23-8.02---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2016-02-10OFE-0.471.47-2.79-9.78-21.37---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-02-10OFE-0.69-2.37-3.71-7.47-8.4110.12--
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-02-10OFE0.18-0.62-1.87-6.80-8.11---
Europa UFK Skarbiec-Lokacyjny2016-02-09OFE-0.40-1.28-1.93-4.00-3.956.4018.33-
Europa UFK Templeton Asian Growth Fund N(acc) PLN2016-02-09OFE-0.301.551.13-11.61-31.47-31.33-25.38-22.12
Europa UFK Templeton BRIC Fund N(acc) PLN2016-02-09OFE-1.01-2.66-6.55-17.14-27.78-34.49-37.70-43.86
Europa UFK Templeton Global Bond Fund N(acc) PLN2016-02-09OFE-0.94-3.51-2.62-7.60-10.85-5.466.1211.75
Europa UFK Templeton Global Total Return Fund A(acc) PLN2016-02-09OFE-0.90-3.33-3.34-8.12-11.35-4.7011.0819.42
Europa UFK Templeton Latin America Fund N(acc) PLN2016-02-09OFE-1.220.830.00-14.09-32.03-54.22-54.31-55.96
Generali UFK CEE Commodity Fund (PLN hedged)2016-02-10OFE0.240.52-1.64-11.55-25.71---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2016-02-10OFE-0.09-0.13-0.47-0.496.31---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2016-02-09OFE-0.85-3.24-5.16-12.46-14.95-2.3511.6311.73
Generali UFK Franklin Natural Resources Fund (PLN hedged)2016-02-09OFE-3.42-0.56-2.36-24.68-38.42---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-02-10OFE-2.83-2.98-4.83-12.73----
Generali UFK Generali Global Brands Fund (PLN hedged)2016-02-10OFE-1.89-5.79-7.80-13.29----
Generali UFK Generali New Economies Fund (PLN hedged)2016-02-10OFE-2.41-3.02-3.68-13.25----
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2016-02-10OFE0.10-0.91-1.55-2.34-3.073.4611.04-
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2016-02-10OFE-0.18-3.85-9.21-16.44-20.6110.67--
Generali UFK Lokacyjny2016-02-10OFE-0.010.000.050.491.168.0313.6019.58
Generali UFK Skarbiec Lokacyjny2016-02-09OFE-0.40-1.28-1.93-4.00-3.95---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2016-02-09OFE-0.301.551.13-11.61-31.47-31.33-25.38-22.12
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2016-02-09OFE-0.301.44-2.19-11.75-18.00---
Generali UFK Templeton Global Bond Fund (PLN hedged)2016-02-09OFE-0.94-3.51-2.62-7.60-10.85---
MetLife UFK Skarbiec Lokacyjny2016-02-09OFE-0.40-1.28-1.93-4.00-3.956.4018.33-
Open Life - Allianz Euro High Yield Bond - PLN2016-02-10OFE-0.33-1.76-3.00-4.63-3.0014.61--
Open Life - Allianz Europe Equity Growth - PLN2016-02-10OFE1.67-4.99-7.80-11.18-3.3429.24--
Open Life - Allianz US High Yield - PLN2016-02-10OFE-0.66-2.06-5.58-10.98-13.97-5.22--
Open Life - AXA Lokacyjny2016-02-09OFE-0.04-0.07-0.070.301.306.47--
PKO IKE Fidelity Obligacji Globalnych (PLN H)2016-02-09OFE-0.39-1.08-1.65-2.51-3.90---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2016-02-09OFE0.001.181.18-14.46-29.79-39.35--
PKO IKE Nordea Akcji Azjatyckich (PLN H)2016-02-09OFE0.000.00-5.15-15.16-22.32-12.12--
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2016-02-09OFE0.090.00-0.35-0.70-4.404.83--
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2016-02-09OFE-0.85-2.23-3.49-8.76-12.19-4.10--
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2016-02-09OFE2.4910.9312.1015.06-9.30---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2016-02-09OFE-0.08-3.17-5.92-10.98-8.73---
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2016-02-09OFE-0.76-7.79-8.30-11.760.69---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2016-02-09OFE-0.37-1.02-1.56-2.37-3.69---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2016-02-09OFE0.001.041.11-14.40-30.30-39.56--
PKO UFK Nordea Akcji Azjatyckich (PLN H)2016-02-09OFE0.000.02-5.30-15.04-22.08-11.41--
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2015-06-30OFE1.23-1.76-3.42-0.40-1.63---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2016-02-09OFE0.100.02-0.40-0.43-4.065.48--
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-06-30OFE0.12-0.02-1.50-2.485.42---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2016-02-09OFE-0.80-2.19-3.40-8.45-11.82-2.94--
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2016-02-09OFE-0.72-0.98-2.05-7.41-8.47---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2016-02-09OFE2.4210.8511.9414.68-9.68---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-02-10OFE0.240.952.29-2.19-12.64-23.70-18.43-19.05
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-02-10OFE-0.14-0.49-1.11-1.73-1.738.8122.5231.97
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-02-10OFE0.341.27-1.90-6.30-18.87-10.87-2.77-
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-02-09OFE0.33-7.51-10.87-18.98-13.4424.2234.8036.20
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-02-10OFE-0.14-0.30-1.37-4.081.089.4322.8118.98
PZU UFK - Skarbiec-Lokacyjny2016-02-09OFE-0.40-1.28-1.93-4.00-3.956.4018.33-
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2016-02-09OFE-0.301.551.13-11.61-31.47-31.33-25.38-22.12
PZU UFK - Templeton Global Bond Fund N(acc) PLN2016-02-09OFE-0.94-3.51-2.62-7.60-10.85-5.466.1211.75
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2016-02-09OFE-0.90-3.33-3.34-8.12-11.35-4.7011.0819.42
Uniqa Skarbiec Lokacyjny2016-02-09OFE-0.40-1.28-1.93-4.00-3.956.4018.33-
Warta UFK - JF ASEAN Equity D (acc) - PLN2016-02-10OFE-1.321.841.21-2.78-11.344.2822.74-
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2016-02-10OFE0.10-0.91-1.55-2.34-3.073.4611.04-
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.64-0.23-0.10-12.7470.5838.5127.60
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.123.6620.80---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2016-02-09OFE-0.73-3.00-2.36-4.60-1.8538.86--
Nordea UFK Zrównoważony Globalny PLN H2016-02-09OFE-0.14-0.600.881.861.7025.69--