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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. Lokacyjny2014-08-28OFE0.000.080.280.732.6911.2715.39-
AXA FIO sub. Lokacyjny Z2014-08-28OFE0.000.080.280.732.6911.2715.39-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-29OFE0.190.37-0.650.197.07-0.65--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-08-29OFE0.000.140.001.148.4729.42--
BGF Global Allocation Hedged A2 PLN2014-08-29OFE0.140.680.552.4413.6732.85--
BGF Global Allocation Hedged E2 PLN2014-08-29OFE0.070.700.492.3413.0830.80--
BGF Global Equity Income A2 PLN Hedged2014-08-29OFE0.130.670.20-0.1316.4048.28--
BGF Global High Yield Bond Hedged A2 PLN2014-08-29OFE0.080.251.172.8113.20---
BGF Latin American Hedged A2 PLN2014-08-29OFE0.183.805.6713.4929.212.94--
BGF World Agriculture Hedged A2 PLN2014-08-29OFE0.090.282.162.4516.0318.82--
BGF World Mining Hedged A2 PLN2014-08-29OFE-0.14-1.21-6.354.697.43-35.12--
Credit Agricole FIO sub. Lokacyjny2014-08-28OFE-0.010.060.240.641.799.0912.1516.88
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-08-29OFE0.200.340.561.6511.4128.4546.21-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-08-29OFE0.240.983.457.2125.2667.45104.15-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-08-29OFE0.47-0.60-0.669.3523.4118.2534.62-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-08-29OFE1.143.945.059.2815.62-3.84-2.50-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-08-29OFE0.541.083.5413.6124.50-1.370.75-
FTI 1068 Franklin India Fund N(acc) PLN2014-08-29OFE0.000.423.3610.1470.4027.8827.20-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-08-29OFE0.060.51-0.130.1913.9742.1056.44-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-08-29OFE0.280.350.841.9210.4720.8933.12-
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-08-29OFE0.500.721.165.0521.32---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-08-29OFE0.752.21-0.333.0819.82---
HSBC GIF Asia Ex Japan Equity A (PLN)2014-08-29OFE-0.240.903.7111.409.1523.0318.43-
HSBC GIF Asia Ex Japan Equity E (PLN)2014-08-29OFE-0.240.893.6711.268.3821.2016.0946.81
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-08-29OFE1.161.806.2816.0932.4879.5176.13-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-08-29OFE1.161.806.2315.9531.5476.8472.65151.44
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-08-29OFE-1.011.133.2610.267.2437.8239.98-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-08-29OFE-1.011.123.2210.126.4835.7637.1969.44
HSBC GIF Brazil Bond A (PLN)2014-08-29OFE0.804.564.179.68-3.574.5916.79-
HSBC GIF Brazil Bond E (PLN)2014-08-29OFE0.804.554.149.59-3.993.6515.4044.24
HSBC GIF Brazil Equity A (PLN)2014-08-29OFE0.527.258.3216.83-7.42-0.89-12.33-
HSBC GIF Brazil Equity E (PLN)2014-08-29OFE0.517.238.2816.68-8.07-2.36-14.0719.81
HSBC GIF BRIC Equity A (PLN)2014-08-28OFE-0.140.906.0711.629.8016.982.27-
HSBC GIF BRIC Equity E (PLN)2014-08-28OFE-0.150.886.0311.479.0215.230.26-
HSBC GIF BRIC Equity M1 (PLN)2014-08-28OFE-0.140.906.1111.7510.5818.744.3234.42
HSBC GIF BRIC Equity M2 (PLN)2014-08-28OFE-0.140.916.1111.7510.5718.744.3234.42
HSBC GIF BRIC Markets Equity A (PLN)2014-08-28OFE0.021.605.5614.624.9419.065.33-
HSBC GIF BRIC Markets Equity E (PLN)2014-08-28OFE0.021.595.5114.484.1917.283.2423.59
HSBC GIF Chinese Equity A (PLN)2014-08-29OFE0.01-0.521.5516.4411.6029.2318.22-
HSBC GIF Chinese Equity E (PLN)2014-08-29OFE0.01-0.531.5016.2910.8027.3115.8831.42
HSBC GIF Climate Change A (PLN)2014-08-29OFE-0.131.692.674.7018.3262.1443.00-
HSBC GIF Climate Change E (PLN)2014-08-29OFE-0.121.692.644.5717.5159.6840.1445.84
HSBC GIF Emerging Wealth A (PLN)2014-08-29OFE-0.021.733.057.7815.8146.1439.02-
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Euro Core Bond A (PLN)2014-08-29OFE-0.271.212.894.7711.7827.2330.87-
HSBC GIF Euro Core Bond E (PLN)2014-08-29OFE-0.271.212.864.6911.3026.0929.3037.11
HSBC GIF Euro Core Credit Bond A (PLN)2014-08-29OFE-0.231.062.543.5010.5632.1134.51-
HSBC GIF Euro Core Credit Bond E (PLN)2014-08-29OFE-0.231.062.523.4210.0930.9232.9044.16
HSBC GIF Euro High Yield Bond A (PLN)2014-08-29OFE-0.530.571.412.3813.2945.6251.76-
HSBC GIF Euro High Yield Bond E (PLN)2014-08-29OFE-0.530.571.392.3012.8044.3349.9570.59
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Euroland Equity A (PLN)2014-08-29OFE-0.552.040.84-1.6829.7359.9646.52-
HSBC GIF Euroland Equity E (PLN)2014-08-29OFE-0.552.040.80-1.8128.8057.5643.6140.14
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-08-29OFE-0.641.61-1.05-3.3026.3660.5267.44-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-08-29OFE-0.641.60-1.09-3.4225.4758.1164.1069.64
HSBC GIF Euroland Growth M1 (PLN)2014-08-29OFE-0.612.020.46-1.9919.4149.7141.4034.50
HSBC GIF European Equity A (PLN)2014-08-29OFE-0.471.721.240.3316.3548.6845.62-
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)2014-08-29OFE-0.471.711.200.2115.5346.4542.7351.79
HSBC GIF Global Bond E (PLN)2014-08-29OFE-0.241.403.225.312.1014.4115.6932.81
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)2014-08-29OFE-0.241.403.255.392.5415.4317.08-
HSBC GIF Global Emerging Markets Bond A (PLN)2014-08-29OFE-0.161.683.437.050.9332.59--
HSBC GIF Global Emerging Markets Bond E (PLN)2014-08-29OFE-0.151.683.406.970.5031.4027.8267.83
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-08-29OFE-0.241.393.946.371.8833.35--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-08-29OFE-0.121.463.8211.051.6913.536.99-
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)2014-08-29OFE-0.121.453.7810.910.9811.854.8822.04
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-08-29OFE-0.031.803.436.41-1.9819.52--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-08-29OFE-0.091.402.554.64-4.7810.4111.64-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-08-29OFE-0.091.392.524.56-5.199.4110.3037.19
HSBC GIF Global Equity A (PLN)2014-08-29OFE-0.201.862.796.6920.8767.8169.39-
HSBC GIF Global Equity E (PLN)2014-08-29OFE-0.211.852.756.5520.0065.3166.0677.92
HSBC GIF Global Inflation Linked Bond A (PLN)2014-08-29OFE-0.062.174.897.69-1.5821.9320.92-
HSBC GIF Global Inflation Linked Bond E (PLN)2014-08-29OFE-0.062.174.877.61-2.0320.80--
HSBC GIF Global Macro M1 (PLN)2014-08-29OFE0.340.441.17-0.26-1.120.90-1.36-2.03
HSBC GIF Hong Kong Equity A (PLN)2014-08-29OFE1.090.763.5615.738.1236.8625.84-
HSBC GIF Hong Kong Equity E (PLN)2014-08-29OFE1.090.753.5215.587.3634.8323.3643.49
HSBC GIF Indian Equity A (PLN)2014-08-28OFE0.660.214.396.6425.4437.31-2.04-
HSBC GIF Indian Equity E (PLN)2014-08-28OFE0.660.204.356.5124.5535.27-3.9827.40
HSBC GIF Japanese Equity A (PLN)2014-08-29OFE-0.530.530.358.816.1230.0124.58-
HSBC GIF Japanese Equity E (PLN)2014-08-29OFE-0.530.520.308.675.3728.0822.1324.39
HSBC GIF Korean Equity A (PLN)2014-08-29OFE-0.252.155.1211.0015.2021.9729.95-
HSBC GIF Korean Equity E (PLN)2014-08-29OFE-0.252.145.0710.8514.3820.1527.3855.72
HSBC GIF Latin American Equity A (PLN)2014-08-29OFE0.755.136.7914.27-0.3214.786.71-
HSBC GIF Latin American Equity E (PLN)2014-08-29OFE0.755.116.7414.12-1.0213.074.59-
HSBC GIF Latin American Equity M1 (PLN)2014-08-29OFE0.765.146.8314.420.4016.518.8646.75
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)2014-08-29OFE-0.201.293.815.661.7225.0916.9246.79
HSBC GIF Russia Equity A (PLN)2014-08-29OFE-2.04-3.282.912.01-11.41-16.27-13.02-
HSBC GIF Russia Equity E (PLN)2014-08-29OFE-2.05-3.302.861.87-12.05-17.54-14.7417.79
HSBC GIF Singapore Equity A (PLN)2014-08-29OFE-0.410.860.947.622.9738.4132.95-
HSBC GIF Singapore Equity E (PLN)2014-08-29OFE-0.420.850.907.482.2436.3530.3268.71
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
HSBC GIF Taiwan Equity A (PLN)2014-08-29OFE-0.841.506.1214.7522.2032.8043.64-
HSBC GIF Taiwan Equity E (PLN)2014-08-29OFE-0.831.506.0714.6121.3230.8140.81-
HSBC GIF Thai Equity A (PLN)2014-08-29OFE-0.311.256.7318.35-7.8746.2262.48-
HSBC GIF Thai Equity E (PLN)2014-08-29OFE-0.311.256.6918.20-8.5244.0559.27144.88
HSBC GIF Turkey Equity A (PLN)2014-08-29OFE-0.794.62-4.765.36-22.1847.087.87-
HSBC GIF Turkey Equity E (PLN)2014-08-29OFE-0.794.61-4.805.22-22.7344.875.7253.16
HSBC GIF UK Equity A (PLN)2014-08-29OFE-0.082.192.442.3616.4660.5960.80-
HSBC GIF UK Equity E (PLN)2014-08-29OFE-0.082.192.402.2315.6458.2057.6577.76
HSBC GIF US Equity A (PLN)2014-08-29OFE-0.101.864.179.3925.2382.3992.58-
HSBC GIF US Equlty E (PLN)2014-08-29OFE-0.101.844.129.2524.3479.6888.77106.39
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-08-29OFE-0.251.423.895.710.4018.0712.50-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-08-29OFE-0.251.413.875.62-0.0417.0111.1631.76
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Lokacyjny Plus FIO2014-08-28OFE-0.020.190.411.416.9217.0615.2014.73
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
MetLife PSO Strateg Lokacyjny2014-08-28OFE0.000.070.361.093.1911.2816.11-
MetLife SFIO sub. Lokacyjny2014-08-28OFE0.000.070.361.022.8210.9015.7224.68
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-08-29OFE0.09-0.420.152.0310.8123.6729.98-
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-08-29OFE0.31-0.161.226.9723.74---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-08-29OFE0.200.052.195.3919.8239.6064.10-
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-08-29OFE0.331.220.960.935.5513.0614.68-
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-08-29OFE-0.231.59-0.47-1.4216.64---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-08-29OFE0.37-0.121.794.0946.38---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-08-29OFE-0.020.450.862.9311.06---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-08-29OFE0.140.740.002.1313.40---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Skarbiec FIO sub. Skarbiec-Lokacyjny2014-08-28OFE-0.040.200.661.248.2231.85--
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)2014-08-28OFE-0.240.160.823.1610.4815.8144.58-
AEGON UFK Alfa ETF 1 (PLN)2014-08-27OFE0.081.282.503.754.57---
AEGON UFK Alfa ETF 2 (PLN)2014-08-27OFE0.091.332.703.914.48---
AEGON UFK Alfa ETF 4 (PLN)2014-08-27OFE0.101.302.533.805.09---
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-08-27OFE0.361.080.63-0.622.3814.65--
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-08-27OFE0.090.460.370.744.09---
AEGON UFK Alfa Kapitałowy 2 (PLN)2014-08-27OFE0.361.160.71-0.532.45---
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-08-27OFE0.351.060.70-0.352.69---
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-08-27OFE0.350.970.62-0.442.61---
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-08-27OFE0.270.890.62-0.093.10---
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-08-27OFE0.270.890.540.093.20---
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-08-27OFE0.180.720.540.183.32---
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-08-27OFE0.270.730.450.453.84---
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-08-27OFE0.180.550.360.643.86---
AEGON UFK Alfa Regularny 1 (PLN)2014-08-27OFE0.471.411.13-0.552.9619.38--
AEGON UFK Alfa Regularny 2 (PLN)2014-08-27OFE0.431.301.13-0.263.28---
AEGON UFK Alfa Regularny 3 (PLN)2014-08-27OFE0.180.630.540.453.81---
AEGON UFK Central European Credit (PLN-hedged)2014-08-28OFE0.000.250.311.207.00---
AEGON UFK MoneyMaxx Express (PLN-hedged)2014-08-28OFE-0.240.260.431.317.75---
AEGON UFK Portfelowy 1 (PLN)2014-08-27OFE0.431.562.284.299.57---
AEGON UFK Portfelowy 10 (PLN)2014-08-27OFE0.180.551.112.155.62---
AEGON UFK Portfelowy 2 (PLN)2014-08-27OFE0.371.392.144.088.61---
AEGON UFK Portfelowy 3 (PLN)2014-08-27OFE0.441.432.253.748.59---
AEGON UFK Portfelowy 4 (PLN)2014-08-27OFE0.361.292.234.268.91---
AEGON UFK Portfelowy 5 (PLN)2014-08-27OFE0.361.261.723.227.88---
AEGON UFK Portfelowy 6 (PLN)2014-08-27OFE0.271.002.113.927.95---
AEGON UFK Portfelowy 7 (PLN)2014-08-27OFE0.270.901.643.146.68---
AEGON UFK Portfelowy 8 (PLN)2014-08-27OFE0.270.831.573.006.39---
AEGON UFK Portfelowy 9 (PLN)2014-08-27OFE0.180.731.472.896.37---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-08-27OFE0.381.041.140.764.52---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-08-27OFE0.190.560.561.225.80---
AEGON UFK Templeton Global Total Return Fund (PLN)2014-08-29OFE0.200.340.561.6511.4128.4546.21-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-08-29OFE0.060.51-0.130.1913.9742.1056.44-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-08-29OFE0.240.983.457.2125.2667.45104.15-
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-08-29OFE0.09-0.420.152.0310.8123.6729.98-
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-08-29OFE-0.231.59-0.47-1.4216.64---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-08-29OFE0.37-0.121.794.0946.38---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-08-29OFE-0.020.450.862.9311.06---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-08-29OFE0.140.740.002.1313.40---
Allianz UFK - Skarbiec-Lokacyjny2014-08-28OFE-0.040.200.661.248.2231.85--
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-08-29OFE0.47-0.60-0.669.3523.4118.2534.62-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-08-29OFE0.541.083.5413.6124.50-1.370.75-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-08-29OFE0.280.350.841.9210.4720.8933.12-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-08-29OFE0.200.340.561.6511.4128.4546.21-
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-08-29OFE0.060.51-0.130.1913.9742.1056.44-
AXA Franklin U.S. Opportunities (PLN)2014-08-29OFE0.240.983.457.2125.2667.45104.15-
AXA Lokacyjny2014-08-28OFE0.000.080.280.732.6911.2715.39-
AXA Skarbiec Lokacyjny2014-08-28OFE-0.040.200.661.248.2231.85--
AXA Templeton Asian Growth (PLN)2014-08-29OFE0.47-0.60-0.669.3523.41---
AXA Templeton Global Bond (PLN)2014-08-29OFE0.280.350.841.9210.47---
AXA Templeton Global Total Return (PLN)2014-08-29OFE0.200.340.561.6511.4128.4546.21-
Credit Agricole UFK - Credit Agricole Lokacyjny2014-08-28OFE-0.010.060.240.641.799.0912.1516.88
Europa UFK AXA Lokacyjny2014-08-28OFE0.000.080.280.732.6911.2715.39-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-29OFE0.190.37-0.650.197.07-0.65--
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-08-29OFE0.000.140.001.148.4729.42--
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-08-29OFE0.140.680.552.4413.6732.85--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-08-29OFE0.130.670.20-0.1316.4048.28--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-08-29OFE0.090.282.162.4516.0318.82--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-08-29OFE-0.14-1.21-6.354.697.43-35.12--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-08-29OFE-0.47-0.08-0.931.58----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-08-29OFE0.08-0.381.499.11----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-08-29OFE0.380.540.463.56----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-08-29OFE0.000.360.641.38----
Europa UFK Franklin India Fund N(acc) PLN2014-08-29OFE0.000.423.3610.1470.4027.8827.20-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-08-29OFE0.752.21-0.333.0819.82---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-08-29OFE0.060.51-0.130.1913.9742.1056.44-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-08-29OFE0.240.983.457.2125.2667.45104.15-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-08-29OFE0.020.08-0.120.514.97---
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2014-08-29OFE0.100.392.504.3323.73---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-08-29OFE0.09-0.420.152.0310.8123.6729.98-
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-08-29OFE0.31-0.161.226.9723.74---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-08-29OFE0.331.220.960.935.5513.0614.68-
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-08-29OFE-0.231.59-0.47-1.4216.64---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-08-29OFE0.37-0.121.794.0946.38---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-08-29OFE-0.020.450.862.9311.06---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-08-29OFE0.140.740.002.1313.40---
Europa UFK Skarbiec-Lokacyjny2014-08-28OFE-0.040.200.661.248.2231.85--
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-08-29OFE0.47-0.60-0.669.3523.4118.2534.62-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-08-29OFE0.541.083.5413.6124.50-1.370.75-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-08-29OFE0.280.350.841.9210.4720.8933.12-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-08-29OFE0.200.340.561.6511.4128.4546.21-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-08-29OFE1.143.945.059.2815.62-3.84-2.50-
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-08-29OFE0.752.21-0.333.0819.82---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-08-29OFE0.060.361.894.4723.65---
Generali UFK Lokacyjny2014-08-29OFE-0.030.060.281.093.4913.3518.6423.46
Generali UFK PPF Commodity Fund (PLN hedged)2014-08-29OFE0.170.50-2.77-4.22-7.93---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-08-29OFE-0.020.170.320.563.97---
Generali UFK Skarbiec Lokacyjny2014-08-28OFE-0.040.200.661.248.22---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-08-29OFE0.500.721.165.0521.32---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-08-29OFE0.280.350.841.9210.47---
Open Life - Allianz Euro High Yield Bond - PLN2014-08-29OFE-0.010.330.561.4510.77---
Open Life - Allianz Europe Equity Growth - PLN2014-08-29OFE-0.380.250.341.0614.28---
Open Life - Allianz US High Yield - PLN2014-08-29OFE-0.020.120.721.179.56---
Open Life - AXA Lokacyjny2014-08-28OFE0.000.080.280.732.69---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-08-28OFE0.000.480.481.467.17---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2014-08-28OFE1.203.335.6415.9127.84---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2014-08-28OFE-0.56-0.080.325.9119.52---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-08-28OFE0.260.860.862.4610.19---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-08-28OFE0.08-0.240.241.3110.27---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2014-08-28OFE0.34-0.22-2.606.77-10.55---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-08-28OFE0.000.450.451.386.76---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2014-08-29OFE0.134.106.2015.9627.53---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2014-08-29OFE-0.12-0.87-0.056.4218.72---
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2014-08-28OFE-0.600.161.587.36----
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-08-29OFE-0.100.550.921.709.73---
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-08-28OFE0.060.611.133.09----
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-08-29OFE-0.13-0.440.561.2311.38---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2014-08-28OFE0.30-0.19-2.417.17-9.99---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-29OFE0.190.37-0.650.197.07-0.65--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-08-29OFE0.000.140.001.148.4729.42--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-08-29OFE0.090.282.162.4516.0318.82--
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-08-29OFE0.240.983.457.2125.2667.45104.15-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-08-29OFE0.09-0.420.152.0310.8123.6729.98-
PZU UFK - Skarbiec FIO sub. Skarbiec-Lokacyjny2014-08-28OFE-0.040.200.661.248.2231.85--
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-08-29OFE0.47-0.60-0.669.3523.4118.2534.62-
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-08-29OFE0.280.350.841.9210.4720.8933.12-
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-08-29OFE0.200.340.561.6511.4128.4546.21-
Warta UFK - JF ASEAN Equity D (acc) - PLN2014-08-29OFE-0.361.283.9110.4413.13---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-08-29OFE0.020.08-0.120.514.97---
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 H2014-08-29OFE0.140.440.713.5119.60---
Nordea UFK Zrównoważony Globalny PLN H2014-08-29OFE-0.020.591.303.1812.09---