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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. Lokacyjny2015-06-29OFE-0.04-0.04-0.070.081.988.8813.67-
AXA FIO sub. Lokacyjny Z2015-06-29OFE-0.04-0.04-0.070.121.988.8813.67-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-06-30OFE0.43-0.74-1.57-0.42-12.79-8.46-14.61-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-06-30OFE0.00-0.28-0.62-0.482.2620.1730.69-
BGF Fixed Income Global Opps Hdg D2 PLN2015-06-30OFE-0.07-0.27-0.54-0.342.80---
BGF Global Allocation Hedg D2 PLN2015-06-30OFE-0.20-1.55-2.000.462.49---
BGF Global Allocation Hedged A2 PLN2015-06-30OFE-0.27-1.59-2.100.271.7132.9529.03-
BGF Global Allocation Hedged E2 PLN2015-06-30OFE-0.27-1.62-2.150.141.1830.9626.41-
BGF Global Equity Income A2 PLN Hedged2015-06-30OFE-0.94-2.95-3.081.09-3.0835.01--
BGF Global Equity Income Hedg D2 PLN2015-06-30OFE-0.98-2.95-3.081.21-2.39---
BGF Global High Yield Bond Hedged A2 PLN2015-06-30OFE-0.50-0.58-1.640.250.25---
BGF Latin American Hedged A2 PLN2015-06-30OFE0.13-1.99-0.132.07-23.32-16.77-36.22-
BGF Latin American Hegded D2 PLN2015-06-30OFE0.12-1.95-0.122.16-22.82---
BGF Loc Em Mkt Sh Dur Bd Hedged D2 PLN2015-06-30OFE0.42-0.73-1.45-0.31-12.32---
BGF World Agriculture Hedged A2 PLN2015-06-30OFE-0.37-2.63-3.593.87-0.4624.4214.12-
BGF World Mining Hedged A2 PLN2015-06-30OFE-1.58-4.41-6.55-2.54-33.29-40.38-60.49-
BGF World Mining Hedged D2 PLN2015-06-30OFE-1.54-4.13-6.42-2.11-32.63---
Credit Agricole FIO sub. Lokacyjny2015-06-30OFE-0.02-0.02-0.02-0.091.006.2910.1813.62
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-06-30OFE0.37-1.36-1.59-0.50-1.2623.2325.6049.71
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-06-30OFE0.80-3.16-1.000.8911.7774.1465.26133.44
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-06-30OFE0.44-1.66-3.35-5.76-6.2813.17-1.8130.08
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-06-30OFE0.45-2.62-0.45-0.59-27.36-28.37-42.87-29.13
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-06-30OFE1.34-2.46-2.005.71-4.476.25-25.29-5.77
FTI 1068 Franklin India Fund N(acc) PLN2015-06-30OFE1.02-0.31-2.40-3.8715.4062.9725.9147.40
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-06-30OFE-0.26-2.81-2.31-0.26-3.4235.4726.5858.75
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-06-30OFE0.43-1.33-1.47-0.50-0.7117.7418.1435.55
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-06-30OFE-0.17-0.75-1.721.27-10.4733.74--
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-06-30OFE0.00-3.60-4.60-0.95-32.58-7.47--
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2015-06-29OFE-0.100.06-0.022.130.9114.58--
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2015-06-29OFE-1.78-2.79-4.59-2.77-5.2813.75--
Generali CEE Fundusz Konserwatywny A (PLN)2015-06-29OFE-0.020.060.080.562.4615.43--
Generali CEE Fundusz Marek Globalnych A (PLN)2015-06-29OFE-2.32-2.68-2.51-1.927.6851.39--
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2015-06-29OFE-0.060.11-0.022.101.0022.18--
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2015-06-29OFE-0.64-0.46-2.21-0.69-1.25---
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2015-06-29OFE-1.99-2.27-4.23-3.88-18.3513.82--
Generali CEE Fundusz Surowców A (PLN)2015-06-29OFE-0.220.96-1.38-0.80-25.01-27.87--
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2015-06-29OFE-1.99-1.64-5.23-2.48-1.299.67--
Generali CEE Fundusz Zrównoważony A (PLN)2015-06-29OFE-0.84-0.95-0.84-0.501.32---
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2015-06-29OFE-1.27-1.67-1.36-1.622.69---
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
ING Lokacyjny Plus FIO2015-06-29OFE-0.20-0.17-0.320.012.3816.8914.5117.73
MetLife PSO Strateg Lokacyjny2015-06-30OFE0.000.070.210.352.7510.2414.3220.22
MetLife SFIO sub. Lokacyjny2015-06-30OFE0.000.000.140.362.699.7013.8619.64
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-06-30OFE0.72-0.92-2.474.366.7231.4523.9043.38
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-06-30OFE0.45-1.59-2.60-1.353.60---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-06-30OFE0.51-1.35-3.21-3.342.9934.9633.3074.07
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-06-30OFE0.10-0.21-0.71-0.99-4.786.956.359.28
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-06-30OFE-0.65-3.33-3.47-1.9418.34---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-06-30OFE0.18-0.53-0.011.70-11.94---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-06-30OFE-0.74-1.49-2.14-2.306.75---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-06-30OFE-0.04-0.76-1.772.50-4.44---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Skarbiec FIO sub. Skarbiec-Lokacyjny2015-06-29OFE-0.47-0.48-1.03-0.210.8619.8327.12-
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 Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
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)2015-06-29OFE-0.060.19-0.230.856.4028.3327.0648.87
AEGON UFK Alfa ETF 1 (PLN)2015-06-29OFE-1.23-0.91-2.27-2.675.1510.45--
AEGON UFK Alfa ETF 2 (PLN)2015-06-29OFE-1.20-0.86-2.28-2.705.1010.00--
AEGON UFK Alfa ETF 3 (PLN)2015-06-29OFE-1.03-0.75-2.04-2.495.07---
AEGON UFK Alfa ETF 4 (PLN)2015-06-29OFE-1.16-0.77-2.10-2.665.13---
AEGON UFK Alfa ETF 7 (PLN)2015-06-29OFE-0.84-0.66-1.67-2.583.92---
AEGON UFK Alfa Kapitałowy 1 (PLN)2015-06-29OFE-1.08-1.08-3.02-1.745.7919.2822.35-
AEGON UFK Alfa Kapitałowy 10 (PLN)2015-06-29OFE-0.45-0.36-1.68-2.461.65---
AEGON UFK Alfa Kapitałowy 2 (PLN)2015-06-29OFE-1.10-1.10-3.07-1.7111.4726.68--
AEGON UFK Alfa Kapitałowy 3 (PLN)2015-06-29OFE-0.98-0.98-2.90-1.795.42---
AEGON UFK Alfa Kapitałowy 4 (PLN)2015-06-29OFE-0.98-0.98-2.90-1.795.33---
AEGON UFK Alfa Kapitałowy 5 (PLN)2015-06-29OFE-0.84-0.84-2.63-1.994.50---
AEGON UFK Alfa Kapitałowy 6 (PLN)2015-06-29OFE-0.76-0.76-2.49-2.093.99---
AEGON UFK Alfa Kapitałowy 7 (PLN)2015-06-29OFE-0.69-0.69-2.28-2.203.40---
AEGON UFK Alfa Kapitałowy 8 (PLN)2015-06-29OFE-0.53-0.53-1.99-2.412.35---
AEGON UFK Alfa Kapitałowy 9 (PLN)2015-06-29OFE-0.53-0.44-1.92-2.442.09---
AEGON UFK Alfa Regularny 1 (PLN)2015-06-29OFE-1.37-1.37-3.77-1.796.5926.1217.01-
AEGON UFK Alfa Regularny 2 (PLN)2015-06-29OFE-1.12-1.12-3.22-1.686.02---
AEGON UFK Alfa Regularny 3 (PLN)2015-06-29OFE-0.70-0.61-2.15-2.241.98---
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2015-07-01OFE0.12-0.65-1.52-1.523.51---
AEGON UFK Central European Credit (PLN-hedged)2015-06-30OFE0.01-0.19-0.31-0.083.65---
AEGON UFK MoneyMaxx Express (PLN-hedged)2015-06-30OFE0.11-0.44-0.66-0.353.30---
AEGON UFK Portfelowy 1 (PLN)2015-06-29OFE-0.84-0.46-2.83-0.8415.6928.45--
AEGON UFK Portfelowy 10 (PLN)2015-06-29OFE-0.090.26-0.70-0.266.14---
AEGON UFK Portfelowy 2 (PLN)2015-06-29OFE-0.74-0.41-2.50-0.7413.53---
AEGON UFK Portfelowy 3 (PLN)2015-06-29OFE-0.63-0.16-2.34-0.6313.5723.77--
AEGON UFK Portfelowy 4 (PLN)2015-06-29OFE-0.66-0.08-2.27-0.6613.55---
AEGON UFK Portfelowy 5 (PLN)2015-06-29OFE-0.490.00-1.92-0.4012.3421.20--
AEGON UFK Portfelowy 6 (PLN)2015-06-29OFE-0.410.08-1.47-0.5011.49---
AEGON UFK Portfelowy 7 (PLN)2015-06-29OFE-0.330.08-1.14-0.1610.6119.47--
AEGON UFK Portfelowy 8 (PLN)2015-06-29OFE-0.170.17-1.01-0.259.48---
AEGON UFK Portfelowy 9 (PLN)2015-06-29OFE-0.170.26-1.01-0.348.99---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2015-06-29OFE-0.89-0.63-2.03-1.244.61---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2015-06-29OFE-0.64-0.46-1.17-1.262.34---
AEGON UFK Templeton Global Total Return Fund (PLN)2015-06-30OFE0.37-1.36-1.59-0.50-1.2623.2325.6049.71
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-06-30OFE-0.26-2.81-2.31-0.26-3.4235.4726.5858.75
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-06-30OFE0.80-3.16-1.000.8911.7774.1465.26133.44
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-06-30OFE0.72-0.92-2.474.366.7231.4523.9043.38
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-06-30OFE-0.65-3.33-3.47-1.9418.34---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-06-30OFE0.18-0.53-0.011.70-11.94---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-06-30OFE-0.74-1.49-2.14-2.306.75---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-06-30OFE-0.04-0.76-1.772.50-4.44---
Allianz UFK - Skarbiec-Lokacyjny2015-06-29OFE-0.47-0.48-1.03-0.210.8619.8327.12-
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-06-30OFE0.44-1.66-3.35-5.76-6.2813.17-1.8130.08
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-06-30OFE1.34-2.46-2.005.71-4.476.25-25.29-5.77
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-06-30OFE0.43-1.33-1.47-0.50-0.7117.7418.1435.55
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-06-30OFE0.37-1.36-1.59-0.50-1.2623.2325.6049.71
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-06-30OFE-0.26-2.81-2.31-0.26-3.4235.4726.5858.75
AXA Franklin U.S. Opportunities (PLN)2015-06-30OFE0.80-3.16-1.000.8911.7774.1465.26133.44
AXA Lokacyjny2015-06-29OFE-0.04-0.04-0.070.081.988.8813.67-
AXA Skarbiec Lokacyjny2015-06-29OFE-0.47-0.48-1.03-0.210.8619.8327.12-
AXA Templeton Asian Growth (PLN)2015-06-30OFE0.44-1.66-3.35-5.76-6.28---
AXA Templeton Global Bond (PLN)2015-06-30OFE0.43-1.33-1.47-0.50-0.7117.74--
AXA Templeton Global Total Return (PLN)2015-06-30OFE0.37-1.36-1.59-0.50-1.2623.2325.6049.71
Credit Agricole UFK - Credit Agricole Lokacyjny2015-06-29OFE-0.010.000.00-0.071.056.3010.2513.60
Europa UFK AXA Lokacyjny2015-06-29OFE-0.04-0.04-0.070.081.988.8813.67-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-06-30OFE0.43-0.74-1.57-0.42-12.79-8.46-14.61-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-06-30OFE0.00-0.28-0.62-0.482.2620.1730.69-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-06-30OFE-0.27-1.59-2.100.271.7132.9529.03-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-06-30OFE-0.94-2.95-3.081.09-3.0835.01--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-06-30OFE-0.37-2.63-3.593.87-0.4624.4214.12-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-06-30OFE-1.58-4.41-6.55-2.54-33.29-40.38-60.49-
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-06-30OFE0.76-0.60-0.60-2.343.09---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-06-30OFE1.16-1.90-2.92-1.6912.24---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-06-30OFE-0.64-3.26-3.93-1.96-4.15---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-06-30OFE0.00-0.45-1.25-1.070.73---
Europa UFK Franklin India Fund N(acc) PLN2015-06-30OFE1.02-0.31-2.40-3.8715.4062.9725.9147.40
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-06-30OFE0.00-3.60-4.60-0.95-32.58-7.47--
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-06-30OFE-0.26-2.81-2.31-0.26-3.4235.4726.5858.75
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-06-30OFE0.80-3.16-1.000.8911.7774.1465.26133.44
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-06-30OFE0.21-0.24-0.46-0.400.8312.42--
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2015-06-30OFE-1.52-3.56-2.83-0.876.13---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-06-30OFE0.72-0.92-2.474.366.7231.4523.9043.38
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-06-30OFE0.45-1.59-2.60-1.353.60---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-06-30OFE0.10-0.21-0.71-0.99-4.786.956.359.28
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-06-30OFE-0.65-3.33-3.47-1.9418.34---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-06-30OFE0.18-0.53-0.011.70-11.94---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-06-30OFE-0.74-1.49-2.14-2.306.75---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-06-30OFE-0.04-0.76-1.772.50-4.44---
Europa UFK Skarbiec-Lokacyjny2015-06-29OFE-0.47-0.48-1.03-0.210.8619.8327.12-
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-06-30OFE0.44-1.66-3.35-5.76-6.2813.17-1.8130.08
Europa UFK Templeton BRIC Fund N(acc) PLN2015-06-30OFE1.34-2.46-2.005.71-4.476.25-25.29-5.77
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-06-30OFE0.43-1.33-1.47-0.50-0.7117.7418.1435.55
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-06-30OFE0.37-1.36-1.59-0.50-1.2623.2325.6049.71
Europa UFK Templeton Latin America Fund N(acc) PLN2015-06-30OFE0.45-2.62-0.45-0.59-27.36-28.37-42.87-29.13
Generali UFK CEE Commodity Fund (PLN hedged)2015-07-01OFE-0.220.96-0.91-0.73-25.01---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-07-01OFE-0.060.11-0.092.031.00---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-06-30OFE-0.26-2.81-2.31-0.26-3.4235.4726.5858.75
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-06-30OFE0.00-3.60-4.60-0.95-32.58---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-07-01OFE-1.99-1.64-5.32-2.48----
Generali UFK Generali Global Brands Fund (PLN hedged)2015-07-01OFE-2.32-2.68-3.58-1.36----
Generali UFK Generali New Economies Fund (PLN hedged)2015-07-01OFE-1.78-2.79-5.59-2.66----
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-06-30OFE0.21-0.24-0.46-0.400.8312.42--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-07-01OFE-1.52-3.56-2.340.376.13---
Generali UFK Lokacyjny2015-07-01OFE0.01-0.020.00-0.042.1410.3515.8420.95
Generali UFK Skarbiec Lokacyjny2015-06-29OFE-0.47-0.48-1.03-0.210.86---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-06-30OFE0.44-1.66-3.35-5.76-6.2813.17-1.8130.08
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-06-30OFE-0.17-0.75-1.721.27-10.47---
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-06-30OFE0.43-1.33-1.47-0.50-0.71---
MetLife UFK Skarbiec Lokacyjny2015-06-29OFE-0.47-0.48-1.03-0.210.8619.8327.12-
Open Life - Allianz Euro High Yield Bond - PLN2015-06-30OFE-0.10-0.13-1.81-1.463.50---
Open Life - Allianz Europe Equity Growth - PLN2015-06-30OFE-1.25-2.66-5.43-3.3016.50---
Open Life - Allianz US High Yield - PLN2015-06-30OFE-0.40-0.43-1.290.17-1.14---
Open Life - AXA Lokacyjny2015-06-29OFE-0.04-0.04-0.070.081.988.88--
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-06-28OFE0.000.10-1.04-0.941.06---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2015-06-28OFE0.000.11-2.270.96-10.24-0.63--
PKO IKE Nordea Akcji Azjatyckich (PLN H)2015-06-28OFE0.00-0.16-2.860.964.3233.72--
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-06-28OFE0.00-0.96-2.24-3.40-1.3911.71--
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-06-28OFE0.00-0.25-1.310.17-2.7420.96--
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2015-06-28OFE0.00-3.27-3.65-3.27-19.15---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2015-06-28OFE0.00-0.220.144.78----
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-06-28OFE0.002.69-0.463.75----
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-06-28OFE0.000.09-0.98-0.891.00---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2015-06-30OFE-1.06-1.13-3.97-2.28-11.69-1.86--
PKO UFK Nordea Akcji Azjatyckich (PLN H)2015-06-30OFE1.43-1.69-3.54-0.623.3533.35--
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2015-06-28OFE0.000.47-2.291.59-0.39---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-06-30OFE-0.08-0.45-2.08-3.27-1.2512.59--
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-06-28OFE0.00-0.10-1.52-2.525.51---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-06-30OFE-1.06-0.86-1.88-0.69-3.3721.43--
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-06-28OFE0.000.16-1.222.67----
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2015-06-28OFE0.00-3.13-3.44-3.00-18.92---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-06-30OFE0.43-0.74-1.57-0.42-12.79-8.46-14.61-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-06-30OFE0.00-0.28-0.62-0.482.2620.1730.69-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-06-30OFE-0.37-2.63-3.593.87-0.4624.4214.12-
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-06-30OFE0.80-3.16-1.000.8911.7774.1465.26133.44
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-06-30OFE0.72-0.92-2.474.366.7231.4523.9043.38
PZU UFK - Skarbiec-Lokacyjny2015-06-29OFE-0.47-0.48-1.03-0.210.8619.8327.12-
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-06-30OFE0.44-1.66-3.35-5.76-6.2813.17-1.8130.08
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-06-30OFE0.43-1.33-1.47-0.50-0.7117.7418.1435.55
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-06-30OFE0.37-1.36-1.59-0.50-1.2623.2325.6049.71
Uniqa Skarbiec Lokacyjny2015-06-29OFE-0.47-0.48-1.03-0.210.8619.8327.12-
Warta UFK - JF ASEAN Equity D (acc) - PLN2015-06-30OFE-0.17-0.81-2.72-6.4415.2629.13--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-06-30OFE0.21-0.24-0.46-0.400.8312.42--
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 H2015-06-30OFE-0.92-2.33-3.00-1.2911.6163.30--
Nordea UFK Zrównoważony Globalny PLN H2015-06-30OFE-0.16-0.42-2.36-2.617.9431.29--