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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) - PLN2016-05-24OFE0.020.05-0.785.841.5917.0042.16-
Allianz Europe Equity Growth - AT (H-PLN) - PLN2016-05-24OFE0.000.870.147.23-3.8830.9874.10-
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) - PLN2016-05-24OFE-0.16-0.62-2.185.25-8.8524.8562.00-
Allianz US High Yield - AT (H2-PLN) - PLN2016-05-24OFE-0.07-0.010.669.45-7.260.12--
AXA FIO sub. Lokacyjny2016-05-24OFE-0.04-0.030.100.551.386.3811.0015.98
AXA FIO sub. Lokacyjny F2016-05-24OFE-0.04-0.020.150.68----
AXA FIO sub. Lokacyjny Z2016-05-24OFE-0.04-0.030.100.551.386.3811.0015.98
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-05-25OFE0.44-0.75-2.947.69-4.45-18.16-8.15-14.68
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-05-25OFE0.32-0.74-2.897.79-3.98-16.95--
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-05-25OFE0.140.000.211.69-1.108.1020.8929.82
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-05-25OFE0.070.000.201.81-0.689.65--
BGF Global Allocation A2 PLN Hedged2016-05-25OFE0.770.70-0.905.13-6.099.3830.8424.91
BGF Global Allocation D2 PLN Hedged2016-05-25OFE0.750.68-0.875.29-5.4511.84--
BGF Global Allocation E2 PLN Hedged2016-05-25OFE0.720.58-0.994.89-6.637.6428.2421.75
BGF Global Equity Income A2 PLN Hedged2016-05-25OFE1.192.06-0.065.50-0.5816.1046.56-
BGF Global Equity Income D2 PLN Hedged2016-05-25OFE1.152.07-0.065.690.1918.74--
BGF Global High Yield Bond A2 PLN Hedged2016-05-25OFE0.340.170.518.11-2.719.40--
BGF Latin American A2 PLN Hedged2016-05-25OFE0.60-0.88-3.3015.81-17.70-36.05-27.21-43.46
BGF Latin American D2 PLN Hedged2016-05-25OFE0.58-0.86-3.2116.08-17.01-34.56--
BGF World Agriculture A2 PLN Hedged2016-05-25OFE1.412.29-2.294.46-16.64-1.8814.69-0.95
BGF World Mining A2 PLN Hedged2016-05-25OFE-1.00-5.49-6.8213.79-28.26-44.30-51.88-68.40
BGF World Mining D2 PLN Hedged2016-05-25OFE-0.97-5.57-6.6514.01-27.71-43.00--
Credit Agricole FIO sub. Lokacyjny2016-05-24OFE-0.08-0.06-0.01-0.010.152.726.9410.90
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-05-24OFE0.550.09-1.764.61-7.84-3.2120.6619.78
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-05-24OFE1.842.380.008.10-8.4232.0662.2359.41
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-05-24OFE-1.08-3.36-8.120.90-30.36-27.86-13.56-24.51
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-05-24OFE0.00-2.28-3.2317.65-14.29-39.88-34.92-45.85
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-05-24OFE0.30-1.63-5.299.59-24.57-18.95-13.45-37.57
FTI 1068 Franklin India Fund N(acc) PLN2016-05-24OFE-0.34-2.63-2.8212.28-10.7532.8156.9021.02
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-05-24OFE0.860.72-2.837.17-11.301.3730.4518.46
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-05-24OFE0.46-0.23-2.832.67-9.19-4.6713.4811.25
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-05-24OFE0.47-0.372.099.48-12.97-7.9715.36-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-05-24OFE0.00-2.00-3.6522.28-23.35-30.71-24.45-
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-05-24OFE2.052.35-0.1010.69-11.95---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-05-24OFE0.310.42-0.212.54-3.00---
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2016-05-23OFE0.040.120.432.76-2.50-2.2913.46-
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2016-05-23OFE-0.11-0.95-6.137.69-20.47-12.742.55-
Generali CEE Fundusz Konserwatywny A (PLN)2016-05-23OFE0.060.040.230.821.999.3318.96-
Generali CEE Fundusz Marek Globalnych A (PLN)2016-05-23OFE-0.28-0.54-3.803.74-7.6413.9247.61-
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2016-05-23OFE0.040.050.412.664.2810.1429.41-
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2016-05-23OFE-0.11-0.99-1.320.45-0.078.08299.64309.13
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2016-05-23OFE-0.54-1.07-4.1212.04-17.90-12.393.35-
Generali CEE Fundusz Surowców A (PLN)2016-05-23OFE-0.57-0.83-0.838.52-18.72-37.10-40.09-
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2016-05-23OFE0.24-1.55-5.383.31-14.02-11.017.50-
Generali CEE Fundusz Zrównoważony A (PLN)2016-05-23OFE-0.14-0.30-1.643.68-2.95---
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2016-05-23OFE-0.05-0.35-2.515.06-6.98---
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)2016-05-24OFE-0.302.37-4.395.43-11.168.0916.868.58
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)2016-05-24OFE-0.162.50-2.079.395.0644.2285.9481.23
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)2016-05-24OFE-0.760.75-2.116.34-7.394.5222.3428.29
HSBC GIF Brazil Bond A (PLN)2016-05-24OFE0.961.325.1823.33-2.95-12.45-11.873.10
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)2016-05-24OFE2.04-1.38-0.6134.28-22.53-45.98-41.62-48.28
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)2016-05-24OFE1.010.10-3.7320.05-5.20-1.342.35-11.61
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)2016-05-24OFE1.000.17-3.8120.32-6.70-1.126.13-2.04
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.370.0618.6946.7943.9844.65-
HSBC GIF Chinese Equity E (PLN)2016-05-24OFE0.462.02-3.173.70-11.6521.4131.9525.99
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.116.9723.3651.6043.50-
HSBC GIF Climate Change E (PLN)2016-05-24OFE1.164.210.728.433.4831.2049.9457.82
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)2016-05-24OFE-0.251.151.402.505.8421.2023.7044.90
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)2016-05-24OFE-0.151.341.213.545.9018.6524.8443.52
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)2016-05-24OFE-0.081.580.846.107.9723.5238.4751.98
HSBC GIF Euro Reserve A (PLN)2016-05-24OFE0.000.000.000.000.000.000.008.81
HSBC GIF Euroland Equity A (PLN)2015-02-05OFE0.080.148.129.8212.5954.2437.44-
HSBC GIF Euroland Equity E (PLN)2016-05-24OFE2.004.04-0.5610.731.8239.9572.3340.54
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)2016-05-24OFE1.013.502.5811.2912.3857.5081.7165.15
HSBC GIF Euroland Growth M1 (PLN)2016-05-24OFE1.833.921.1710.525.0636.0459.6144.92
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)2016-05-24OFE2.065.432.6811.886.1734.8157.5346.13
HSBC GIF Global Bond E (PLN)2016-05-24OFE0.001.992.171.499.0122.0414.9546.97
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)2016-05-24OFE0.181.851.044.0011.9623.0728.0667.83
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-05-24OFE0.132.571.752.8210.4326.8432.8170.16
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)2016-05-24OFE0.322.07-5.368.75-13.62-8.080.12-9.94
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)2016-05-24OFE0.361.27-0.694.750.61-1.431.2018.26
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
HSBC GIF Global Equity E (PLN)2016-05-24OFE0.442.330.107.942.8440.8359.4277.69
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)2016-05-24OFE0.172.251.593.61-0.06-3.96-1.78-3.44
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)2016-05-24OFE0.171.63-5.764.05-8.2211.8329.9827.62
HSBC GIF Indian Equity A (PLN)2015-02-05OFE-0.74-3.466.7810.9979.1543.5832.48-
HSBC GIF Indian Equity E (PLN)2016-05-24OFE0.01-0.15-3.3211.21-20.7416.7029.568.15
HSBC GIF Japanese Equity A (PLN)2015-02-05OFE-0.52-1.673.586.4923.4330.4126.46-
HSBC GIF Japanese Equity E (PLN)2016-05-24OFE-0.262.36-2.535.3510.2928.7642.7658.05
HSBC GIF Korean Equity A (PLN)2015-02-05OFE-1.42-2.224.426.2513.944.477.42-
HSBC GIF Korean Equity E (PLN)2016-05-24OFE-1.330.44-5.554.33-7.84-0.693.93-4.22
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)2016-05-24OFE1.24-0.28-1.9816.81-16.98-32.15-23.86-29.21
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)2016-05-24OFE1.130.09-2.0321.6622.69-16.69-14.03-28.39
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
HSBC GIF Singapore Equity E (PLN)2016-05-24OFE-0.660.52-6.716.05-13.60-9.285.4212.69
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)2016-05-24OFE-0.580.61-0.303.63-12.93-11.3217.3642.83
HSBC GIF Turkey Equity A (PLN)2015-02-05OFE0.28-6.65-4.259.0357.1831.5023.55-
HSBC GIF Turkey Equity E (PLN)2016-05-24OFE5.246.10-6.389.97-11.66-25.4120.3714.46
HSBC GIF UK Equity A (PLN)2015-02-05OFE1.240.537.3910.2119.5546.6660.90-
HSBC GIF UK Equity E (PLN)2016-05-24OFE2.596.416.2613.623.9331.4950.8259.34
HSBC GIF US Equity A (PLN)2015-02-05OFE0.440.482.749.8838.8073.09101.21-
HSBC GIF US Equlty E (PLN)2016-05-24OFE1.013.440.6310.165.3453.0369.49106.52
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)2016-05-24OFE0.052.622.330.639.3827.2720.6156.33
MetLife PSO Strateg Lokacyjny2016-05-24OFE0.070.140.280.491.697.6112.3916.57
MetLife SFIO sub. Lokacyjny2016-05-24OFE0.000.140.280.491.707.1711.8616.02
NN Lokacyjny Plus FIO2016-05-24OFE0.050.010.161.331.0210.2819.3816.46
Raiffeisen Emerging Markets Equities PLN2016-05-02OFE-2.19-2.462.636.84----
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-05-25OFE0.400.08-2.280.87-7.336.5128.8217.14
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2016-05-25OFE1.971.14-1.808.16-11.660.73--
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2016-05-25OFE1.260.640.685.96-6.023.6934.3633.58
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-05-25OFE0.17-0.61-1.374.641.34-0.3810.579.87
Schroder ISF EURO Credit Conviction (PLN Hedged) A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2016-05-25OFE1.563.901.207.26-7.7336.03--
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2016-05-25OFE1.080.862.359.50-12.517.75--
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-05-25OFE0.17-0.16-0.493.73-5.659.59--
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)2016-05-25OFE0.23-0.32-0.229.96-3.83-1.17--
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 Lokacyjny2016-05-24OFE0.160.220.114.24-0.258.4323.1328.39
Skarbiec Lokacyjny (B)2016-05-24OFE0.160.09-0.024.22----
Skarbiec Rynków Rozwiniętych SFIO (PLN)2016-05-24OFE1.341.79-0.978.39-12.936.5728.199.14
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)2016-05-24OFE-0.06-0.14-0.430.081.9716.6736.6928.34
AEGON UFK Alfa ETF 1 (PLN)2016-05-23OFE0.190.09-2.19-0.74-14.39-7.672.49-
AEGON UFK Alfa ETF 2 (PLN)2016-05-23OFE0.200.00-2.29-0.77-14.43-8.151.99-
AEGON UFK Alfa ETF 3 (PLN)2016-05-23OFE0.100.00-2.05-0.73-12.44---
AEGON UFK Alfa ETF 4 (PLN)2016-05-23OFE0.220.00-2.01-0.75-12.82-5.80--
AEGON UFK Alfa ETF 6 (PLN)2016-05-23OFE0.11-0.11-1.70-0.64-8.85---
AEGON UFK Alfa ETF 7 (PLN)2016-05-23OFE0.00-0.20-1.48-0.60-8.18---
AEGON UFK Alfa ETF 9 (PLN)2016-05-23OFE-0.10-0.31-1.02-0.41-4.17---
AEGON UFK Alfa Kapitałowy 1 (PLN)2016-05-23OFE0.090.090.004.21-5.0610.1317.9519.28
AEGON UFK Alfa Kapitałowy 10 (PLN)2016-05-23OFE-0.09-0.35-0.260.98-0.187.63--
AEGON UFK Alfa Kapitałowy 2 (PLN)2016-05-23OFE0.080.080.004.18-4.3817.0026.11-
AEGON UFK Alfa Kapitałowy 3 (PLN)2016-05-23OFE0.000.00-0.083.76-4.599.92--
AEGON UFK Alfa Kapitałowy 4 (PLN)2016-05-23OFE0.080.080.003.76-4.519.92--
AEGON UFK Alfa Kapitałowy 5 (PLN)2016-05-23OFE0.00-0.08-0.083.07-3.459.61--
AEGON UFK Alfa Kapitałowy 6 (PLN)2016-05-23OFE0.00-0.17-0.092.55-2.999.16--
AEGON UFK Alfa Kapitałowy 7 (PLN)2016-05-23OFE0.00-0.17-0.092.21-2.538.55--
AEGON UFK Alfa Kapitałowy 8 (PLN)2016-05-23OFE-0.09-0.35-0.181.24-1.477.94--
AEGON UFK Alfa Kapitałowy 9 (PLN)2016-05-23OFE-0.09-0.35-0.181.34-0.797.88--
AEGON UFK Alfa Regularny 1 (PLN)2016-05-23OFE0.090.360.185.74-7.4510.2825.0012.41
AEGON UFK Alfa Regularny 2 (PLN)2016-05-23OFE0.080.170.004.79-5.5710.88--
AEGON UFK Alfa Regularny 3 (PLN)2016-05-23OFE-0.09-0.26-0.182.06-1.897.44--
AEGON UFK Allianz Euro High Yield Bond (PLN-Hedged)2016-05-25OFE0.300.32-0.606.271.89---
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-05-25OFE0.140.000.211.69-1.108.1020.8929.82
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-05-25OFE1.192.06-0.065.50-0.5816.1046.56-
AEGON UFK BlackRock World Agriculture Hedged (PLN Hedged)2016-05-25OFE1.412.29-2.294.46-16.64-1.8814.69-0.95
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-05-25OFE-1.00-5.49-6.8213.79-28.26-44.30-51.88-68.40
AEGON UFK Central European Credit (PLN-hedged)2016-05-24OFE0.000.030.231.052.55---
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-05-25OFE1.162.26-0.537.89-4.23---
AEGON UFK Fidelity Global Real Asset Securities (PLN hedged)2016-05-17OFE0.000.500.3310.64-7.73---
AEGON UFK Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-05-24OFE0.860.72-2.837.17-11.301.3730.4518.46
AEGON UFK Franklin India Fund (PLN Hedged)2016-05-24OFE-0.34-2.63-2.8212.28-10.7532.8156.9021.02
AEGON UFK JPMorgan ASEAN Equity (PLN)2016-05-25OFE0.491.15-3.696.36-6.43-3.9025.41-
AEGON UFK JPMorgan Global High Yield Bond (PLN Hedged)2016-05-25OFE0.330.480.948.96-1.622.48--
AEGON UFK MoneyMaxx Express (PLN-hedged)2016-05-24OFE0.00-0.030.140.941.48---
AEGON UFK Portfelowy 1 (PLN)2016-05-23OFE0.321.03-0.393.58-5.2911.29--
AEGON UFK Portfelowy 10 (PLN)2016-05-23OFE0.170.350.351.580.879.70--
AEGON UFK Portfelowy 2 (PLN)2016-05-23OFE0.340.94-0.423.04-4.369.61--
AEGON UFK Portfelowy 3 (PLN)2016-05-23OFE0.330.90-0.322.84-3.989.24--
AEGON UFK Portfelowy 4 (PLN)2016-05-23OFE0.340.85-0.082.68-3.4110.30--
AEGON UFK Portfelowy 5 (PLN)2016-05-23OFE0.250.66-0.492.27-2.419.74--
AEGON UFK Portfelowy 6 (PLN)2016-05-23OFE0.250.67-0.082.21-1.3211.72--
AEGON UFK Portfelowy 7 (PLN)2016-05-23OFE0.160.660.332.10-0.3312.10--
AEGON UFK Portfelowy 8 (PLN)2016-05-23OFE0.170.510.421.890.1711.58--
AEGON UFK Portfelowy 9 (PLN)2016-05-23OFE0.170.510.341.720.5112.10--
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2016-05-23OFE0.09-0.18-0.731.67-4.216.95--
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2016-05-23OFE0.09-0.09-0.090.18-2.076.04--
AEGON UFK Schroder Asian Convertible Bond (PLN Hedged)2016-05-25OFE0.400.08-2.280.87-7.336.5128.8217.14
AEGON UFK Schroder EURO Equity (PLN Hedged)2016-05-25OFE1.563.901.207.26-7.7336.03--
AEGON UFK Schroder Frontier Markets Equity (PLN Hedged)2016-05-25OFE1.080.862.359.50-12.517.75--
AEGON UFK Templeton Asian Growth Fund (PLN Hedged)2016-05-24OFE-1.08-3.36-8.120.90-30.36-27.86-13.56-24.51
AEGON UFK Templeton BRIC Fund (PLN Hedged)2016-05-24OFE0.30-1.63-5.299.59-24.57-18.95-13.45-37.57
AEGON UFK Templeton Global Total Return Fund (PLN Hedged)2016-05-24OFE0.550.09-1.764.61-7.84-3.2120.6619.78
AEGON UFK Templeton Latin America Fund (PLN Hedged)2016-05-24OFE0.00-2.28-3.2317.65-14.29-39.88-34.92-45.85
Allianz UFK - Franklin European Dividend Fund (PLN Hedged)2016-05-24OFE2.052.35-0.1010.69-11.95---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-05-24OFE0.860.72-2.837.17-11.301.3730.4518.46
Allianz UFK - Franklin Natural Resources Fund (PLN Hedged)2016-05-24OFE0.00-2.00-3.6522.28-23.35-30.71-24.45-
Allianz UFK - Franklin U.S. Opportunities Fund (PLN)2016-05-24OFE1.842.380.008.10-8.4232.0662.2359.41
Allianz UFK - JPM Emerging Markets Opportunities (PLN)2016-05-25OFE1.023.10-3.499.15-19.30-7.160.02-
Allianz UFK - JPM Global Healthcare (PLN hedged)2016-05-25OFE0.992.92-2.563.68-17.19---
Allianz UFK - JPM Global Strategic Bond (PLN hedged)2016-05-25OFE0.120.170.503.13-0.374.5014.05-
Allianz UFK - Schroder Asian Convertible Bond (PLN Hedged)2016-05-25OFE0.400.08-2.280.87-7.336.5128.8217.14
Allianz UFK - Schroder Asian Opportunities (PLN Hedged)2016-05-25OFE1.971.14-1.808.16-11.660.73--
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-05-25OFE0.17-0.61-1.374.641.34-0.3810.579.87
Allianz UFK - Schroder EURO Equity (PLN Hedged)2016-05-25OFE1.563.901.207.26-7.7336.03--
Allianz UFK - Schroder Frontier Markets Equity (PLN Hedged)2016-05-25OFE1.080.862.359.50-12.517.75--
Allianz UFK - Schroder Global Diversified Growth (PLN Hedged)2016-05-25OFE0.17-0.16-0.493.73-5.659.59--
Allianz UFK - Schroder Global High Income Bond Hedged (PLN)2016-05-25OFE0.23-0.32-0.229.96-3.83-1.17--
Allianz UFK - Skarbiec Rynków Rozwiniętych (PLN)2016-05-24OFE1.341.79-0.978.39-12.936.5728.199.14
Allianz UFK - Skarbiec-Lokacyjny2016-05-24OFE0.160.220.114.24-0.258.4323.1328.39
Allianz UFK - Templeton Asian Growth Fund (PLN)2016-05-24OFE-1.08-3.36-8.120.90-30.36-27.86-13.56-24.51
Allianz UFK - Templeton BRIC Fund (PLN)2016-05-24OFE0.30-1.63-5.299.59-24.57-18.95-13.45-37.57
Allianz UFK - Templeton Global Bond Fund (PLN)2016-05-24OFE0.46-0.23-2.832.67-9.19-4.6713.4811.25
Allianz UFK - Templeton Global Total Return Fund (PLN)2016-05-24OFE0.550.09-1.764.61-7.84-3.2120.6619.78
Allianz UFK - Templeton Latin America Fund (PLN)2016-05-24OFE0.00-2.28-3.2317.65-14.29-39.88-34.92-45.85
AXA Franklin Templeton Global Fundamental Strategies (PLN)2016-05-24OFE0.860.72-2.837.17-11.301.3730.4518.46
AXA Franklin U.S. Opportunities (PLN)2016-05-24OFE1.842.380.008.10-8.4232.0662.2359.41
AXA Lokacyjny2016-05-24OFE-0.04-0.030.100.551.386.3811.0015.98
AXA Skarbiec Lokacyjny2016-05-24OFE0.160.220.114.24-0.258.4323.1328.39
AXA Templeton Asian Growth (PLN)2016-05-24OFE-1.08-3.36-8.120.90-30.36---
AXA Templeton Global Bond (PLN)2016-05-24OFE0.46-0.23-2.832.67-9.19-4.6713.48-
AXA Templeton Global Total Return (PLN)2016-05-24OFE0.550.09-1.764.61-7.84-3.2120.6619.78
Compensa UFK C-QUADRAT ARTS Best Momentum (PLN hedged)2016-05-25OFE0.700.31-0.521.56----
Compensa UFK C-QUADRAT ARTS Total Return Balanced (PLN hedged)2016-05-25OFE0.19-0.20-0.740.61----
Compensa UFK C-QUADRAT ARTS Total Return Bond (PLN hedged)2016-05-25OFE0.03-0.36-0.430.80----
Credit Agricole UFK - Credit Agricole Lokacyjny2016-05-24OFE-0.08-0.06-0.01-0.010.152.726.9410.90
Europa UFK AXA Lokacyjny2016-05-24OFE-0.04-0.030.100.551.386.3811.0015.98
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-05-25OFE0.44-0.75-2.947.69-4.45-18.16-8.15-14.68
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-05-25OFE0.140.000.211.69-1.108.1020.8929.82
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-05-25OFE0.770.70-0.905.13-6.099.3830.8424.91
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-05-25OFE1.192.06-0.065.50-0.5816.1046.56-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-05-25OFE1.412.29-2.294.46-16.64-1.8814.69-0.95
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-05-25OFE-1.00-5.49-6.8213.79-28.26-44.30-51.88-68.40
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2016-05-25OFE1.162.26-0.537.89-4.23---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-05-25OFE1.291.05-0.568.28-14.16---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2016-05-17OFE0.000.500.3310.64-7.73---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2016-05-25OFE0.180.270.184.350.80---
Europa UFK Franklin India Fund N(acc) PLN2016-05-24OFE-0.34-2.63-2.8212.28-10.7532.8156.9021.02
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12016-05-24OFE0.00-2.00-3.6522.28-23.35-30.71-24.45-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-05-24OFE0.860.72-2.837.17-11.301.3730.4518.46
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12016-05-24OFE1.842.380.008.10-8.4232.0662.2359.41
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2016-05-25OFE0.120.170.503.13-0.374.5014.05-
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2016-05-25OFE0.541.23-2.1611.02-11.6918.36--
Europa UFK Schroder Asian Convertible Bond (PLN Hedged)2016-05-25OFE0.400.08-2.280.87-7.336.5128.8217.14
Europa UFK Schroder Asian Opportunities (PLN Hedged)2016-05-25OFE1.971.14-1.808.16-11.660.73--
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-05-25OFE0.17-0.61-1.374.641.34-0.3810.579.87
Europa UFK Schroder EURO Equity (PLN Hedged)2016-05-25OFE1.563.901.207.26-7.7336.03--
Europa UFK Schroder Frontier Markets Equity (PLN Hedged)2016-05-25OFE1.080.862.359.50-12.517.75--
Europa UFK Schroder Global Diversified Growth (PLN Hedged)2016-05-25OFE0.17-0.16-0.493.73-5.659.59--
Europa UFK Schroder Global High Income Bond (PLN Hedged)2016-05-25OFE0.23-0.32-0.229.96-3.83-1.17--
Europa UFK Skarbiec-Lokacyjny2016-05-24OFE0.160.220.114.24-0.258.4323.1328.39
Europa UFK Templeton Asian Growth Fund N(acc) PLN2016-05-24OFE-1.08-3.36-8.120.90-30.36-27.86-13.56-24.51
Europa UFK Templeton BRIC Fund N(acc) PLN2016-05-24OFE0.30-1.63-5.299.59-24.57-18.95-13.45-37.57
Europa UFK Templeton Global Bond Fund N(acc) PLN2016-05-24OFE0.46-0.23-2.832.67-9.19-4.6713.4811.25
Europa UFK Templeton Global Total Return Fund A(acc) PLN2016-05-24OFE0.550.09-1.764.61-7.84-3.2120.6619.78
Europa UFK Templeton Latin America Fund N(acc) PLN2016-05-24OFE0.00-2.28-3.2317.65-14.29-39.88-34.92-45.85
Generali UFK CEE Commodity Fund (PLN hedged)2016-05-25OFE-0.57-0.83-0.838.94-18.72-37.10-40.11-
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2016-05-25OFE0.040.050.422.714.2810.1429.44-
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2016-05-24OFE0.860.72-2.837.17-11.301.3730.4518.46
Generali UFK Franklin Natural Resources Fund (PLN hedged)2016-05-24OFE0.00-2.00-3.6522.28-23.35-30.71--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-05-25OFE0.24-1.55-5.533.81-13.44-11.017.36-
Generali UFK Generali Global Brands Fund (PLN hedged)2016-05-25OFE-0.28-0.54-4.433.26-7.81---
Generali UFK Generali New Economies Fund (PLN hedged)2016-05-25OFE-0.11-0.95-6.437.69-20.25---
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2016-05-25OFE0.120.170.503.13-0.374.5014.05-
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2016-05-25OFE0.24-0.35-3.1513.15-12.1618.12--
Generali UFK Lokacyjny2016-05-25OFE-0.03-0.030.040.131.197.1112.2117.82
Generali UFK Skarbiec Lokacyjny2016-05-24OFE0.160.220.114.24-0.258.43--
Generali UFK Templeton Asian Growth Fund (PLN hedged)2016-05-24OFE-1.08-3.36-8.120.90-30.36-27.86-13.56-24.51
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2016-05-24OFE0.47-0.372.099.48-12.97-7.97--
Generali UFK Templeton Global Bond Fund (PLN hedged)2016-05-24OFE0.46-0.23-2.832.67-9.19-4.67--
MetLife UFK Skarbiec Lokacyjny2016-05-24OFE0.160.220.114.24-0.258.4323.1328.39
Open Life - Allianz Euro High Yield Bond - PLN2016-05-25OFE0.300.32-0.606.271.8917.35--
Open Life - Allianz Europe Equity Growth - PLN2016-05-25OFE1.683.332.298.74-2.2733.17--
Open Life - Allianz US High Yield - PLN2016-05-25OFE0.200.020.769.62-7.080.32--
Open Life - AXA Lokacyjny2016-05-24OFE-0.04-0.030.100.551.386.3811.00-
PKO IKE Fidelity Obligacji Globalnych (PLN H) pro2016-05-24OFE0.190.190.004.610.666.71--
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H) pro2016-05-24OFE0.88-0.99-3.6016.21-18.48-29.31-13.93-
PKO IKE Nordea Akcji Azjatyckich (PLN H) pro2016-05-24OFE-0.10-1.46-5.237.64-22.77-8.0711.92-
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H) pro2016-05-24OFE-0.17-0.68-0.263.811.477.4217.89-
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H) pro2016-05-24OFE0.090.000.178.82-4.840.6119.71-
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H) pro2016-05-24OFE-0.72-3.85-0.726.605.64-16.00--
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2016-05-24OFE1.050.67-0.449.13-2.39---
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2016-05-24OFE1.673.001.758.601.21---
PKO UFK Fidelity Obligacji Globalnych (PLN H) pro2016-05-24OFE0.180.180.004.360.636.33--
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H) pro2016-05-24OFE0.86-1.04-3.7316.15-18.92-29.56-13.98-
PKO UFK Nordea Akcji Azjatyckich (PLN H) pro2016-05-24OFE-0.08-1.48-5.307.59-22.75-7.5412.47-
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H) pro2015-06-30OFE1.23-1.76-3.42-0.40-1.63---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H) pro2016-05-24OFE-0.17-0.580.024.082.048.0119.19-
PKO UFK Nordea Obligacji Europejskich (PLN H) pro2015-06-30OFE0.12-0.02-1.50-2.485.42---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H) pro2016-05-24OFE0.08-0.020.149.01-4.251.8221.64-
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2016-05-24OFE0.08-1.23-0.5510.08-4.16---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H) pro2016-05-24OFE-0.70-3.68-0.377.035.53-15.81--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-05-25OFE0.44-0.75-2.947.69-4.45-18.16-8.15-14.68
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-05-25OFE0.140.000.211.69-1.108.1020.8929.82
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-05-25OFE1.412.29-2.294.46-16.64-1.8814.69-0.95
PZU UFK - Fidelity America Fund (PLN hedged)2016-05-25OFE1.112.091.348.68-1.16---
PZU UFK - Fidelity Emerging Europe, Middle East & Africa (PLN Hedged)2016-05-25OFE1.162.26-0.537.89-4.23---
PZU UFK - Franklin European Dividend Fund (PLN Hedged)2016-05-24OFE2.052.35-0.1010.69-11.95---
PZU UFK - Franklin K2 Alternative Strategies Fund (PLN Hedged)2016-05-24OFE0.310.42-0.212.54-3.00---
PZU UFK - Franklin Natural Resources Fund (PLN Hedged)2016-05-24OFE0.00-2.00-3.6522.28-23.35-30.71-24.45-
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund PLN2016-05-24OFE0.860.72-2.837.17-11.301.3730.4518.46
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-05-24OFE1.842.380.008.10-8.4232.0662.2359.41
PZU UFK - JPM Emerging Markets Opportunities PLN2016-05-25OFE1.023.10-3.499.15-19.30-7.160.02-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-05-25OFE0.400.08-2.280.87-7.336.5128.8217.14
PZU UFK - Skarbiec-Lokacyjny2016-05-24OFE0.160.220.114.24-0.258.4323.1328.39
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2016-05-24OFE-1.08-3.36-8.120.90-30.36-27.86-13.56-24.51
PZU UFK - Templeton Global Bond Fund N(acc) PLN2016-05-24OFE0.46-0.23-2.832.67-9.19-4.6713.4811.25
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2016-05-24OFE0.550.09-1.764.61-7.84-3.2120.6619.78
Skandia - Franklin Natural Resources Fund (PLN) (hedged)2016-05-24OFE0.00-2.00-3.6522.28-23.35-30.71-24.45-
Skandia - Franklin U.S. Opportunities Fund (PLN) (hedged)2016-05-24OFE1.842.380.008.10-8.4232.0662.2359.41
Uniqa Skarbiec Lokacyjny2016-05-24OFE0.160.220.114.24-0.258.4323.1328.39
Warta UFK - Fidelity Emerging Europe Middle East & Africa (PLN Hedged)2016-05-25OFE1.162.26-0.537.89-4.23---
Warta UFK - Franklin European Dividend (PLN Hedged)2016-05-24OFE2.052.35-0.1010.69-11.95---
Warta UFK - JF ASEAN Equity D (acc) - PLN2016-05-25OFE0.491.15-3.696.36-6.43-3.9025.41-
Warta UFK - JPM Global High Yield Bond (PLN Hedged)2016-05-25OFE0.330.480.948.96-1.622.48--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2016-05-25OFE0.120.170.503.13-0.374.5014.05-
Warta UFK - JPM Highbridge Us Steep (PLN Hedged)2016-05-25OFE0.541.23-2.1611.02-11.6918.36--
Warta UFK - Schroder Asian Convertible Bond (PLN Hedged)2016-05-25OFE0.400.08-2.280.87-7.336.5128.8217.14
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 H2016-05-24OFE0.370.00-0.878.112.1136.5678.33-
Nordea UFK Zrównoważony Globalny PLN H2016-05-24OFE0.04-0.25-0.872.284.0222.8041.89-