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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. Lokacyjny2014-10-30OFE-0.020.030.260.772.7011.0415.33-
AXA FIO sub. Lokacyjny Z2014-10-30OFE-0.020.030.260.772.7011.0415.33-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-31OFE-0.660.000.58-2.51-2.600.87--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-10-31OFE0.420.490.350.566.5027.57--
BGF Global Allocation Hedged A2 PLN2014-10-31OFE0.911.620.63-0.355.6429.24--
BGF Global Allocation Hedged E2 PLN2014-10-31OFE0.931.580.64-0.495.2127.41--
BGF Global Equity Income A2 PLN Hedged2014-10-31OFE0.892.011.10-0.076.0441.01--
BGF Global High Yield Bond Hedged A2 PLN2014-10-31OFE0.080.340.930.177.12---
BGF Latin American Hedged A2 PLN2014-10-31OFE0.735.592.34-6.59-1.73-10.16--
BGF World Agriculture Hedged A2 PLN2014-10-31OFE1.433.311.820.767.0620.96--
BGF World Mining Hedged A2 PLN2014-10-31OFE-1.50-4.82-7.05-22.79-19.10-43.84--
Credit Agricole FIO sub. Lokacyjny2014-10-30OFE-0.020.000.200.651.889.0912.1216.43
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-10-30OFE0.080.840.911.156.1931.6740.06-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-10-30OFE1.332.803.635.3313.5861.0876.57-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-10-30OFE0.140.84-1.64-3.365.1115.7710.61-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-10-30OFE3.124.560.00-9.34-12.23-17.17-28.01-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-10-30OFE1.562.800.96-5.59-0.24-7.05-21.27-
FTI 1068 Franklin India Fund N(acc) PLN2014-10-30OFE0.601.624.318.7643.5934.1115.54-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-10-30OFE0.271.00-0.53-2.712.3136.1937.93-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-10-30OFE0.210.770.631.135.9123.9628.98-
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-10-30OFE0.00-0.96-3.94-2.0412.58---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-10-30OFE-1.33-2.43-9.16-18.68-10.93---
HSBC GIF Asia Ex Japan Equity A (PLN)2014-10-30OFE0.601.312.282.447.8116.3410.86-
HSBC GIF Asia Ex Japan Equity E (PLN)2014-10-30OFE0.601.302.242.316.9614.618.6635.96
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-10-30OFE0.620.27-2.704.8030.6377.8566.91-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-10-30OFE0.610.26-2.744.6729.6075.2263.62123.83
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-10-30OFE0.501.212.231.165.0626.9032.35-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-10-30OFE0.501.212.201.044.2325.0029.7253.55
HSBC GIF Brazil Bond A (PLN)2014-10-30OFE1.743.873.89-0.88-8.24-3.9416.96-
HSBC GIF Brazil Bond E (PLN)2014-10-30OFE1.743.863.87-0.95-8.68-4.8015.5626.34
HSBC GIF Brazil Equity A (PLN)2014-10-30OFE2.265.270.25-10.07-23.14-23.66-29.25-
HSBC GIF Brazil Equity E (PLN)2014-10-30OFE2.265.250.20-10.19-23.75-24.80-30.65-16.95
HSBC GIF BRIC Equity A (PLN)2014-10-30OFE1.780.500.65-0.962.510.46-7.97-
HSBC GIF BRIC Equity E (PLN)2014-10-30OFE1.790.500.61-1.091.71-1.03-9.77-
HSBC GIF BRIC Equity M1 (PLN)2014-10-30OFE1.790.520.70-0.843.331.98-6.129.50
HSBC GIF BRIC Equity M2 (PLN)2014-10-30OFE1.790.520.69-0.833.331.98-6.119.51
HSBC GIF BRIC Markets Equity A (PLN)2014-10-30OFE1.481.802.111.200.613.77-2.69-
HSBC GIF BRIC Markets Equity E (PLN)2014-10-30OFE1.491.792.071.07-0.202.23-4.614.79
HSBC GIF Chinese Equity A (PLN)2014-10-30OFE-0.441.995.984.5014.8529.8216.05-
HSBC GIF Chinese Equity E (PLN)2014-10-30OFE-0.441.985.944.3713.9427.8813.7522.42
HSBC GIF Climate Change A (PLN)2014-10-30OFE0.700.970.301.9217.4548.9539.62-
HSBC GIF Climate Change E (PLN)2014-10-30OFE0.690.960.261.7916.5446.7236.8942.70
HSBC GIF Emerging Wealth A (PLN)2014-10-30OFE0.560.820.290.7113.1828.5229.55-
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Euro Core Bond A (PLN)2014-10-30OFE-0.05-0.211.023.2812.2122.2233.02-
HSBC GIF Euro Core Bond E (PLN)2014-10-30OFE-0.05-0.210.993.2111.6721.1231.4231.24
HSBC GIF Euro Core Credit Bond A (PLN)2014-10-30OFE-0.11-0.241.182.9110.9625.9935.32-
HSBC GIF Euro Core Credit Bond E (PLN)2014-10-30OFE-0.10-0.241.162.8410.4424.8633.7035.80
HSBC GIF Euro High Yield Bond A (PLN)2014-10-30OFE-0.25-0.281.171.8013.7135.0845.34-
HSBC GIF Euro High Yield Bond E (PLN)2014-10-30OFE-0.25-0.281.141.7213.1733.8843.6355.73
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Euroland Equity A (PLN)2014-10-30OFE0.08-1.06-4.23-3.5924.0238.8927.97-
HSBC GIF Euroland Equity E (PLN)2014-10-30OFE0.08-1.07-4.27-3.7223.0336.8125.4327.28
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-10-30OFE-0.01-0.65-2.99-5.0821.2243.5739.52-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-10-30OFE-0.01-0.66-3.03-5.2020.2641.4236.7552.99
HSBC GIF Euroland Growth M1 (PLN)2014-10-30OFE0.07-0.38-3.15-3.3214.9229.2124.6622.38
HSBC GIF European Equity A (PLN)2014-10-30OFE0.500.09-1.55-2.0812.5335.1532.16-
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)2014-10-30OFE0.500.08-1.58-2.2011.6433.1429.5439.22
HSBC GIF Global Bond E (PLN)2014-10-30OFE0.41-0.380.955.344.199.4723.6331.38
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)2014-10-30OFE0.41-0.380.975.414.6810.4525.10-
HSBC GIF Global Emerging Markets Bond A (PLN)2014-10-30OFE0.870.321.836.193.6225.20--
HSBC GIF Global Emerging Markets Bond E (PLN)2014-10-30OFE0.870.311.816.113.1324.0737.7463.45
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-10-30OFE0.940.031.508.496.3430.48--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-10-30OFE1.031.610.93-0.10-2.143.74-3.97-
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)2014-10-30OFE1.021.600.89-0.22-2.922.21-5.878.44
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-10-30OFE1.320.332.796.591.0116.96--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-10-30OFE0.850.812.785.19-2.338.8217.82-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-10-30OFE0.850.812.765.12-2.797.8416.4234.37
HSBC GIF Global Equity A (PLN)2014-10-30OFE0.761.581.944.6623.0751.9865.75-
HSBC GIF Global Equity E (PLN)2014-10-30OFE0.751.571.894.5322.0949.7162.4974.93
HSBC GIF Global Inflation Linked Bond A (PLN)2014-10-30OFE0.90-0.410.888.511.8217.5434.43-
HSBC GIF Global Inflation Linked Bond E (PLN)2014-10-30OFE0.90-0.420.868.431.3016.45--
HSBC GIF Global Macro M1 (PLN)2014-10-31OFE0.04-0.34-0.500.17-1.39-2.18-1.58-5.59
HSBC GIF Hong Kong Equity A (PLN)2014-10-30OFE0.551.195.153.287.8331.4418.37-
HSBC GIF Hong Kong Equity E (PLN)2014-10-30OFE0.551.185.103.156.9829.4916.0329.06
HSBC GIF Indian Equity A (PLN)2014-10-30OFE1.341.063.236.1027.4828.12-3.67-
HSBC GIF Indian Equity E (PLN)2014-10-30OFE1.341.053.195.9626.4826.22-5.5823.40
HSBC GIF Japanese Equity A (PLN)2014-10-30OFE0.852.73-1.680.906.7123.3831.23-
HSBC GIF Japanese Equity E (PLN)2014-10-30OFE0.852.72-1.720.775.8621.5528.6432.68
HSBC GIF Korean Equity A (PLN)2014-10-30OFE-0.171.96-3.08-2.466.896.3517.62-
HSBC GIF Korean Equity E (PLN)2014-10-30OFE-0.171.95-3.12-2.596.044.7715.3138.30
HSBC GIF Latin American Equity A (PLN)2014-10-30OFE1.302.82-0.74-5.02-11.33-4.86-10.73-
HSBC GIF Latin American Equity E (PLN)2014-10-30OFE1.302.81-0.78-5.13-12.04-6.28-12.51-
HSBC GIF Latin American Equity M1 (PLN)2014-10-30OFE1.312.84-0.70-4.89-10.62-3.42-8.9312.63
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)2014-10-30OFE0.98-0.090.969.277.0620.0131.1545.28
HSBC GIF Russia Equity A (PLN)2014-10-30OFE3.944.47-1.31-1.52-15.23-20.43-19.51-
HSBC GIF Russia Equity E (PLN)2014-10-30OFE3.944.44-1.35-1.67-15.92-21.64-21.09-7.15
HSBC GIF Singapore Equity A (PLN)2014-10-30OFE0.48-0.59-2.67-3.20-1.2626.5826.55-
HSBC GIF Singapore Equity E (PLN)2014-10-30OFE0.48-0.60-2.71-3.32-2.0424.7024.0454.78
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
HSBC GIF Taiwan Equity A (PLN)2014-10-30OFE0.381.801.222.8518.4429.2836.45-
HSBC GIF Taiwan Equity E (PLN)2014-10-30OFE0.381.801.182.7217.4927.3633.7659.66
HSBC GIF Thai Equity A (PLN)2014-10-30OFE0.220.65-1.438.68-6.1948.9959.31-
HSBC GIF Thai Equity E (PLN)2014-10-30OFE0.220.63-1.478.54-6.9346.7956.15138.61
HSBC GIF Turkey Equity A (PLN)2014-10-30OFE2.282.8313.58-2.26-20.1334.70-1.67-
HSBC GIF Turkey Equity E (PLN)2014-10-30OFE2.282.8213.54-2.39-20.7632.71-3.6347.60
HSBC GIF UK Equity A (PLN)2014-10-30OFE0.400.91-1.31-0.2613.3939.4952.07-
HSBC GIF UK Equity E (PLN)2014-10-30OFE0.400.90-1.35-0.3912.5037.4249.0965.36
HSBC GIF US Equity A (PLN)2014-10-30OFE0.991.602.578.0729.9266.7894.83-
HSBC GIF US Equlty E (PLN)2014-10-30OFE0.991.592.537.9328.8964.3090.98108.88
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-10-30OFE0.87-0.441.428.745.0814.1328.21-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-10-30OFE0.87-0.431.408.664.5813.1126.6935.12
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Lokacyjny Plus FIO2014-10-30OFE0.030.130.461.034.5516.2013.7815.42
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
MetLife PSO Strateg Lokacyjny2014-10-30OFE-0.070.000.361.013.5511.3716.2725.65
MetLife SFIO sub. Lokacyjny2014-10-30OFE0.000.070.431.093.1810.9915.7824.80
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-10-31OFE1.020.980.32-2.024.1625.5817.67-
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-10-31OFE0.861.971.64-0.718.75---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-10-31OFE0.641.200.920.788.1243.9044.92-
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-31OFE-0.080.080.56-0.262.2111.3010.6615.10
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-10-31OFE2.993.62-0.651.886.95---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-10-31OFE0.73-0.88-5.39-2.5630.13---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-31OFE0.591.780.301.356.82---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-31OFE-0.140.23-0.02-2.065.13---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Skarbiec FIO sub. Skarbiec-Lokacyjny2014-10-30OFE0.080.070.710.605.0026.78--
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)2014-10-30OFE0.140.381.292.307.9822.4327.17-
AEGON UFK Alfa ETF 1 (PLN)2014-10-29OFE0.000.34-1.172.873.2318.30--
AEGON UFK Alfa ETF 2 (PLN)2014-10-29OFE0.090.44-1.222.993.37---
AEGON UFK Alfa ETF 3 (PLN)2014-10-29OFE0.000.29-1.143.17----
AEGON UFK Alfa ETF 4 (PLN)2014-10-29OFE0.100.40-0.982.863.49---
AEGON UFK Alfa ETF 7 (PLN)2014-10-29OFE0.000.29-0.382.74----
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-10-29OFE-0.090.09-1.052.27-2.8510.83--
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-10-29OFE0.000.090.181.652.22---
AEGON UFK Alfa Kapitałowy 2 (PLN)2014-10-29OFE-0.090.18-0.522.79-2.31---
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-10-29OFE-0.090.09-0.862.22-2.13---
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-10-29OFE-0.090.17-0.862.22-2.04---
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-10-29OFE-0.090.09-0.702.06-1.04---
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-10-29OFE0.000.18-0.521.98-0.61---
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-10-29OFE-0.090.09-0.441.81-0.09---
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-10-29OFE0.000.09-0.091.821.17---
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-10-29OFE0.000.090.001.741.55---
AEGON UFK Alfa Regularny 1 (PLN)2014-10-29OFE-0.180.09-1.642.66-4.0816.24--
AEGON UFK Alfa Regularny 2 (PLN)2014-10-29OFE-0.170.17-1.352.64-3.47---
AEGON UFK Alfa Regularny 3 (PLN)2014-10-29OFE0.000.09-0.351.810.45---
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2014-10-31OFE0.060.200.240.70----
AEGON UFK Central European Credit (PLN-hedged)2014-10-30OFE-0.010.070.391.065.82---
AEGON UFK MoneyMaxx Express (PLN-hedged)2014-10-30OFE0.040.180.591.105.32---
AEGON UFK Portfelowy 1 (PLN)2014-10-29OFE0.251.110.773.686.29---
AEGON UFK Portfelowy 10 (PLN)2014-10-29OFE0.000.090.552.324.54---
AEGON UFK Portfelowy 2 (PLN)2014-10-29OFE0.271.000.823.455.61---
AEGON UFK Portfelowy 3 (PLN)2014-10-29OFE0.170.870.873.775.87---
AEGON UFK Portfelowy 4 (PLN)2014-10-29OFE0.180.721.003.816.18---
AEGON UFK Portfelowy 5 (PLN)2014-10-29OFE0.090.620.883.545.65---
AEGON UFK Portfelowy 6 (PLN)2014-10-29OFE0.090.440.893.496.01---
AEGON UFK Portfelowy 7 (PLN)2014-10-29OFE0.090.350.803.195.00---
AEGON UFK Portfelowy 8 (PLN)2014-10-29OFE0.000.270.812.965.29---
AEGON UFK Portfelowy 9 (PLN)2014-10-29OFE0.090.270.723.225.85---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-10-29OFE0.470.840.562.572.28---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-10-29OFE0.090.180.281.503.73---
AEGON UFK Templeton Global Total Return Fund (PLN)2014-10-30OFE0.080.840.911.156.1931.6740.06-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-10-30OFE0.271.00-0.53-2.712.3136.1937.93-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-10-30OFE1.332.803.635.3313.5861.0876.57-
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-10-31OFE1.020.980.32-2.024.1625.5817.67-
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-10-31OFE2.993.62-0.651.886.95---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-10-31OFE0.73-0.88-5.39-2.5630.13---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-31OFE0.591.780.301.356.82---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-31OFE-0.140.23-0.02-2.065.13---
Allianz UFK - Skarbiec-Lokacyjny2014-10-30OFE0.080.070.710.605.0026.78--
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-10-30OFE0.140.84-1.64-3.365.1115.7710.61-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-10-30OFE1.562.800.96-5.59-0.24-7.05-21.27-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-10-30OFE0.210.770.631.135.9123.9628.98-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-10-30OFE0.080.840.911.156.1931.6740.06-
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-10-30OFE0.271.00-0.53-2.712.3136.1937.93-
AXA Franklin U.S. Opportunities (PLN)2014-10-30OFE1.332.803.635.3313.5861.0876.57-
AXA Lokacyjny2014-10-30OFE-0.020.030.260.772.7011.0415.33-
AXA Skarbiec Lokacyjny2014-10-30OFE0.080.070.710.605.0026.78--
AXA Templeton Asian Growth (PLN)2014-10-30OFE0.140.84-1.64-3.365.11---
AXA Templeton Global Bond (PLN)2014-10-30OFE0.210.770.631.135.91---
AXA Templeton Global Total Return (PLN)2014-10-30OFE0.080.840.911.156.1931.6740.06-
Credit Agricole UFK - Credit Agricole Lokacyjny2014-10-30OFE-0.020.000.200.651.889.0912.1216.43
Europa UFK AXA Lokacyjny2014-10-30OFE-0.020.030.260.772.7011.0415.33-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-31OFE-0.660.000.58-2.51-2.600.87--
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-10-31OFE0.420.490.350.566.5027.57--
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-10-31OFE0.911.620.63-0.355.6429.24--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-10-31OFE0.892.011.10-0.076.0441.01--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-10-31OFE1.433.311.820.767.0620.96--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-10-31OFE-1.50-4.82-7.05-22.79-19.10-43.84--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-10-30OFE-0.391.681.60-1.32----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-10-30OFE0.311.802.772.93----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-10-30OFE-0.250.25-2.73-6.42----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-10-30OFE0.000.090.090.09----
Europa UFK Franklin India Fund N(acc) PLN2014-10-30OFE0.601.624.318.7643.5934.1115.54-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-10-30OFE-1.33-2.43-9.16-18.68-10.93---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-10-30OFE0.271.00-0.53-2.712.3136.1937.93-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-10-30OFE1.332.803.635.3313.5861.0876.57-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-10-31OFE0.070.300.45-0.323.07---
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2014-10-31OFE1.663.344.226.7418.87---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-10-31OFE1.020.980.32-2.024.1625.5817.67-
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-10-31OFE0.861.971.64-0.718.75---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-31OFE-0.080.080.56-0.262.2111.3010.6615.10
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-10-31OFE2.993.62-0.651.886.95---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-10-31OFE0.73-0.88-5.39-2.5630.13---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-31OFE0.591.780.301.356.82---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-31OFE-0.140.23-0.02-2.065.13---
Europa UFK Skarbiec-Lokacyjny2014-10-30OFE0.080.070.710.605.0026.78--
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-10-30OFE0.140.84-1.64-3.365.1115.7710.61-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-10-30OFE1.562.800.96-5.59-0.24-7.05-21.27-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-10-30OFE0.210.770.631.135.9123.9628.98-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-10-30OFE0.080.840.911.156.1931.6740.06-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-10-30OFE3.124.560.00-9.34-12.23-17.17-28.01-
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-10-30OFE-1.33-2.43-9.16-18.68-10.93---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-10-31OFE-0.212.282.514.0916.30---
Generali UFK Lokacyjny2014-10-31OFE-0.020.010.351.143.7413.3318.7823.39
Generali UFK PPF Commodity Fund (PLN hedged)2014-10-31OFE1.451.17-0.77-8.88-9.80---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-10-31OFE0.190.23-0.06-0.541.58---
Generali UFK Skarbiec Lokacyjny2014-10-30OFE0.080.070.710.605.00---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-10-30OFE0.00-0.96-3.94-2.0412.58---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-10-30OFE0.210.770.631.135.91---
Open Life - Allianz Euro High Yield Bond - PLN2014-10-31OFE0.060.200.240.706.91---
Open Life - Allianz Europe Equity Growth - PLN2014-10-31OFE2.123.802.222.419.14---
Open Life - Allianz US High Yield - PLN2014-10-31OFE0.010.000.77-0.084.74---
Open Life - AXA Lokacyjny2014-10-30OFE-0.020.030.260.772.70---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-10-30OFE0.000.100.100.104.74---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2014-10-30OFE2.434.26-1.03-3.922.23---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2014-10-30OFE-0.161.161.75-2.016.46---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-10-30OFE0.260.260.520.697.71---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-10-30OFE0.250.330.66-0.904.66---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2014-10-30OFE-3.46-4.41-3.58-13.99-16.02---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2014-10-30OFE0.402.301.97-----
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2014-10-30OFE0.980.20-2.18-----
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-10-30OFE0.000.090.090.094.47---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2014-10-31OFE1.845.693.01-0.794.57---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2014-10-31OFE1.192.442.950.248.37---
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2014-10-30OFE0.192.192.27-1.429.73---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-10-31OFE-0.30-0.150.020.406.90---
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-10-30OFE0.170.251.023.6311.21---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-10-31OFE-0.23-0.180.730.005.11---
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2014-10-30OFE-0.010.340.13-----
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2014-10-30OFE-3.43-4.36-3.71-13.95-15.63---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-10-31OFE-0.660.000.58-2.51-2.600.87--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-10-31OFE0.420.490.350.566.5027.57--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-10-31OFE1.433.311.820.767.0620.96--
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-10-30OFE1.332.803.635.3313.5861.0876.57-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-10-31OFE1.020.980.32-2.024.1625.5817.67-
PZU UFK - Skarbiec-Lokacyjny2014-10-30OFE0.080.070.710.605.0026.78--
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-10-30OFE0.140.84-1.64-3.365.1115.7710.61-
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-10-30OFE0.210.770.631.135.9123.9628.98-
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-10-30OFE0.080.840.911.156.1931.6740.06-
Warta UFK - JF ASEAN Equity D (acc) - PLN2014-10-31OFE1.541.800.596.039.69---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-10-31OFE0.070.300.45-0.323.07---
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 H2014-10-31OFE1.943.242.354.1714.60---
Nordea UFK Zrównoważony Globalny PLN H2014-10-31OFE0.570.960.663.4210.05---