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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) - PLN2016-06-22OFE0.120.521.182.544.4621.2741.05-
Allianz Europe Equity Growth - AT (H-PLN) - PLN2016-06-22OFE0.383.070.032.92-1.8138.5071.13-
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) - PLN2016-06-22OFE0.343.21-0.73-1.60-6.3929.0657.84-
Allianz US High Yield - AT (H2-PLN) - PLN2016-06-22OFE0.120.551.884.41-5.034.72--
AXA FIO sub. Lokacyjny2016-06-23OFE0.020.120.100.421.556.9410.7715.61
AXA FIO sub. Lokacyjny F2016-06-23OFE0.020.130.140.55----
AXA FIO sub. Lokacyjny Z2016-06-23OFE0.020.120.100.421.556.9410.7715.61
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-06-22OFE0.422.124.113.331.48-7.77-5.22-12.39
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-06-22OFE0.412.084.143.481.98-6.40--
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-06-22OFE0.000.280.421.12-0.5510.1420.0330.44
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-06-22OFE0.000.270.411.24-0.0711.79--
BGF Global Allocation A2 PLN Hedged2016-06-22OFE0.211.051.270.84-4.8913.8530.1125.90
BGF Global Allocation D2 PLN Hedged2016-06-22OFE0.141.091.301.02-4.2116.35--
BGF Global Allocation E2 PLN Hedged2016-06-22OFE0.141.081.160.72-5.4112.1027.5322.83
BGF Global Equity Income A2 PLN Hedged2016-06-22OFE0.582.372.982.921.7723.1644.33-
BGF Global Equity Income D2 PLN Hedged2016-06-22OFE0.502.313.033.102.5025.97--
BGF Global High Yield Bond A2 PLN Hedged2016-06-22OFE0.080.841.533.46-1.0714.22--
BGF Latin American A2 PLN Hedged2016-06-22OFE1.024.682.821.91-13.79-20.59-25.93-41.97
BGF Latin American D2 PLN Hedged2016-06-22OFE0.994.693.032.15-13.03-18.77--
BGF World Agriculture A2 PLN Hedged2016-06-22OFE0.110.972.73-1.36-14.860.3213.941.62
BGF World Mining A2 PLN Hedged2016-06-22OFE0.933.346.916.91-17.05-31.16-47.96-64.39
BGF World Mining D2 PLN Hedged2016-06-22OFE0.913.256.976.97-16.35-29.70--
Credit Agricole FIO sub. Lokacyjny2016-06-23OFE0.020.04-0.12-0.050.123.356.5410.47
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-06-23OFE0.912.480.14-0.18-7.542.4317.6119.62
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-06-23OFE1.501.251.642.83-10.1639.2262.9363.56
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-06-23OFE0.282.366.680.28-21.36-10.17-8.04-19.26
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-06-23OFE2.565.266.678.66-6.84-23.81-30.13-41.66
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-06-23OFE0.864.015.904.17-18.03-1.69-8.97-34.21
FTI 1068 Franklin India Fund N(acc) PLN2016-06-23OFE1.311.586.347.98-3.2658.9765.4526.39
FTI 1069 Franklin Global Fundamental Strategies Fund N(acc) PLN2016-06-23OFE1.484.583.162.79-8.369.4430.4023.67
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-06-23OFE0.932.680.38-1.36-8.550.8510.9811.07
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-06-23OFE0.56-0.920.284.89-11.11-4.5420.59-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-06-23OFE1.805.607.1416.30-14.63-20.28-14.73-
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-06-23OFE1.447.753.024.35-9.43---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-06-23OFE0.210.310.831.99-3.28---
Generali CEE Commodity Fund A (PLN)2016-06-23OFE-0.340.602.726.31-13.96-32.41-35.92-
Generali CEE Corporate Bonds Fund - dividend class B (PLN)2016-06-23OFE0.160.471.152.58-1.280.7613.32-
Generali CEE Corporate Bonds Fund A (PLN)2016-06-23OFE0.120.441.252.535.7013.6829.35-
Generali CEE Dynamic Balanced Fund A (PLN)2016-06-23OFE0.792.132.862.62-3.37---
Generali CEE Emerging Europe Bond Fund A (PLN)2016-06-23OFE0.331.361.61-0.183.9516.72302.48317.62
Generali CEE Emerging Europe Fund A (PLN)2016-06-23OFE0.734.353.740.56-5.915.257.72-
Generali CEE Global Equity Fund A (PLN)2016-06-23OFE1.343.163.571.83-3.6624.7952.66-
Generali CEE New Economies Fund A (PLN)2016-06-23OFE1.614.446.264.25-11.816.976.54-
Generali CEE Oil and Energy Industry Fund A (PLN)2016-06-23OFE1.655.636.079.36-9.68-0.229.65-
Generali CEE Premium Balanced Fund A (PLN)2016-06-23OFE0.571.452.252.30-0.11---
Generali CEE Premium Conservative Fund A (PLN)2016-06-23OFE-0.040.100.230.762.149.9118.33-
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)2016-06-22OFE0.281.067.175.13-6.0614.3024.9620.55
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)2016-06-22OFE0.000.204.567.188.3448.7191.0991.49
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)2016-06-22OFE0.561.074.305.88-3.808.5826.8435.42
HSBC GIF Brazil Bond A (PLN)2016-06-22OFE0.041.814.1515.110.51-9.33-5.785.13
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)2016-06-22OFE3.157.005.2312.70-17.51-42.49-37.74-43.67
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)2016-06-22OFE0.691.674.707.17-1.262.758.39-5.07
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)2016-06-22OFE0.851.844.867.30-2.773.0411.174.17
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.370.0618.6946.7943.9844.65-
HSBC GIF Chinese Equity E (PLN)2016-06-22OFE0.520.864.473.18-8.9125.1837.1336.96
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.116.9723.3651.6043.50-
HSBC GIF Climate Change E (PLN)2016-06-22OFE0.121.880.844.142.3129.7349.0658.31
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)2016-06-22OFE-0.32-0.630.504.096.0521.4327.3644.62
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)2016-06-22OFE-0.30-0.54-0.024.355.4718.1626.8243.44
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)2016-06-22OFE-0.200.030.484.977.9323.4838.6352.84
HSBC GIF Euro Reserve A (PLN)2016-06-22OFE0.000.000.000.000.000.000.008.32
HSBC GIF Euroland Equity A (PLN)2015-02-05OFE0.080.148.129.8212.5954.2437.44-
HSBC GIF Euroland Equity E (PLN)2016-06-22OFE0.514.690.323.55-0.1337.2768.5838.27
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)2016-06-22OFE0.233.77-1.063.739.3453.2580.8364.61
HSBC GIF Euroland Growth M1 (PLN)2016-06-22OFE0.304.250.274.493.1033.5157.0342.01
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)2016-06-22OFE0.315.200.676.804.1232.2156.7447.04
HSBC GIF Global Bond E (PLN)2016-06-22OFE-0.48-0.930.755.009.0522.0917.6147.42
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)2016-06-22OFE-0.11-0.100.904.8612.1223.2327.3570.89
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-06-22OFE-0.34-0.76-0.184.199.3025.5433.0264.16
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)2016-06-22OFE0.352.015.603.57-10.11-4.343.18-3.42
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)2016-06-22OFE-0.370.321.843.831.44-0.612.8320.13
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
HSBC GIF Global Equity E (PLN)2016-06-22OFE0.371.701.554.393.1741.2761.8082.53
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)2016-06-22OFE0.00-0.38-2.271.43-2.81-6.61-3.86-5.55
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)2016-06-22OFE0.851.403.762.42-5.4615.2133.6838.40
HSBC GIF Indian Equity A (PLN)2015-02-05OFE-0.74-3.466.7810.9979.1543.5832.48-
HSBC GIF Indian Equity E (PLN)2016-06-22OFE-0.56-1.214.756.94-17.0422.1440.1419.24
HSBC GIF Japanese Equity A (PLN)2015-02-05OFE-0.52-1.673.586.4923.4330.4126.46-
HSBC GIF Japanese Equity E (PLN)2016-06-22OFE-0.351.220.203.0110.0528.5042.2255.70
HSBC GIF Korean Equity A (PLN)2015-02-05OFE-1.42-2.224.426.2513.944.477.42-
HSBC GIF Korean Equity E (PLN)2016-06-22OFE0.681.594.511.80-4.033.417.34-0.02
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)2016-06-22OFE1.493.662.073.63-15.42-30.87-22.23-26.22
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)2016-06-22OFE-0.520.882.456.2524.40-15.53-12.74-28.50
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
HSBC GIF Singapore Equity E (PLN)2016-06-22OFE-0.320.422.470.44-11.67-7.267.2519.12
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)2016-06-22OFE-1.16-2.021.672.29-12.20-10.5817.3854.37
HSBC GIF Turkey Equity A (PLN)2015-02-05OFE0.28-6.65-4.259.0357.1831.5023.55-
HSBC GIF Turkey Equity E (PLN)2016-06-22OFE-0.760.993.78-0.45-13.61-27.053.3517.92
HSBC GIF UK Equity A (PLN)2015-02-05OFE1.240.537.3910.2119.5546.6660.90-
HSBC GIF UK Equity E (PLN)2016-06-22OFE-0.117.000.268.211.3128.1749.4463.11
HSBC GIF US Equity A (PLN)2015-02-05OFE0.440.482.749.8838.8073.09101.21-
HSBC GIF US Equlty E (PLN)2016-06-22OFE0.340.182.165.495.7053.5772.40113.38
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)2016-06-22OFE-0.53-1.36-0.394.008.1225.8021.3856.57
MetLife PSO Strateg Lokacyjny2016-06-23OFE0.070.070.070.351.557.7711.9616.10
MetLife SFIO sub. Lokacyjny2016-06-23OFE0.070.070.000.281.497.3411.5115.64
NN Lokacyjny Plus FIO2016-06-23OFE0.070.340.210.851.3413.4819.2317.43
Raiffeisen Emerging Markets Equities PLN2016-06-16OFE-0.15-0.751.531.43----
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-06-24OFE-0.78-0.360.43-1.42-5.3214.5426.6519.23
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2016-06-24OFE-4.75-2.620.20-2.05-11.4412.88--
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2016-06-24OFE-4.37-2.83-1.23-1.71-5.8012.7030.4930.31
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-06-24OFE-1.610.120.522.052.611.7010.1910.11
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)2016-06-24OFE-6.17-1.23-5.43-2.84-12.9134.24--
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2016-06-24OFE-2.33-2.660.464.77-12.5811.26--
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-06-24OFE0.891.521.271.97-3.8617.02--
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)2016-06-24OFE-1.691.122.245.83-0.3410.16--
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 Lokacyjny2016-06-23OFE0.300.921.162.041.0413.1122.6429.88
Skarbiec Lokacyjny (B)2016-06-23OFE0.310.771.622.48----
Skarbiec Rynków Rozwiniętych SFIO (PLN)2016-06-23OFE0.883.821.221.38-12.5216.3626.3810.46
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)2016-06-23OFE-0.10-0.21-0.39-0.962.0520.0731.2429.90
AEGON UFK Alfa ETF 1 (PLN)2016-06-22OFE0.561.800.66-1.55-11.51-1.28-1.28-
AEGON UFK Alfa ETF 2 (PLN)2016-06-22OFE0.581.780.68-1.62-11.50-1.62-1.72-
AEGON UFK Alfa ETF 3 (PLN)2016-06-22OFE0.521.690.63-1.43-9.76---
AEGON UFK Alfa ETF 4 (PLN)2016-06-22OFE0.541.640.65-1.49-10.070.22--
AEGON UFK Alfa ETF 6 (PLN)2016-06-22OFE0.431.530.43-1.27-6.53---
AEGON UFK Alfa ETF 7 (PLN)2016-06-22OFE0.401.410.50-0.99-5.82---
AEGON UFK Alfa ETF 9 (PLN)2016-06-22OFE0.311.150.31-0.62-2.12---
AEGON UFK Alfa Kapitałowy 1 (PLN)2016-06-22OFE0.170.87-0.092.02-3.339.6317.2720.06
AEGON UFK Alfa Kapitałowy 10 (PLN)2016-06-22OFE0.180.71-0.090.091.448.56--
AEGON UFK Alfa Kapitałowy 2 (PLN)2016-06-22OFE0.160.81-0.161.97-2.6616.3925.43-
AEGON UFK Alfa Kapitałowy 3 (PLN)2016-06-22OFE0.080.77-0.251.63-2.959.44--
AEGON UFK Alfa Kapitałowy 4 (PLN)2016-06-22OFE0.170.77-0.171.72-2.879.44--
AEGON UFK Alfa Kapitałowy 5 (PLN)2016-06-22OFE0.170.77-0.171.29-1.769.63--
AEGON UFK Alfa Kapitałowy 6 (PLN)2016-06-22OFE0.090.69-0.170.95-1.359.28--
AEGON UFK Alfa Kapitałowy 7 (PLN)2016-06-22OFE0.170.70-0.170.70-0.948.77--
AEGON UFK Alfa Kapitałowy 8 (PLN)2016-06-22OFE0.180.62-0.180.180.098.56--
AEGON UFK Alfa Kapitałowy 9 (PLN)2016-06-22OFE0.180.71-0.090.350.898.80--
AEGON UFK Alfa Regularny 1 (PLN)2016-06-22OFE0.181.010.003.08-5.249.8522.1212.65
AEGON UFK Alfa Regularny 2 (PLN)2016-06-22OFE0.170.84-0.082.39-3.6910.69--
AEGON UFK Alfa Regularny 3 (PLN)2016-06-22OFE0.180.71-0.090.80-0.188.15--
AEGON UFK Allianz Euro High Yield Bond (PLN-Hedged)2016-06-24OFE0.921.571.993.344.74---
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-06-22OFE0.000.280.421.12-0.5510.1420.0330.44
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-06-22OFE0.582.372.982.921.7723.1644.33-
AEGON UFK BlackRock World Agriculture Hedged (PLN Hedged)2016-06-22OFE0.110.972.73-1.36-14.860.3213.941.62
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-06-22OFE0.933.346.916.91-17.05-31.16-47.96-64.39
AEGON UFK Central European Credit (PLN-hedged)2016-06-23OFE0.010.110.180.812.84---
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-06-24OFE-2.99-0.16-2.54-3.14-6.16---
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)2016-06-23OFE1.484.583.162.79-8.369.4430.4023.67
AEGON UFK Franklin India Fund (PLN Hedged)2016-06-23OFE1.311.586.347.98-3.2658.9765.4526.39
AEGON UFK JPMorgan ASEAN Equity (PLN)2016-06-24OFE1.511.052.924.390.0611.6631.13-
AEGON UFK JPMorgan Global High Yield Bond (PLN Hedged)2016-06-24OFE-0.720.590.774.08-0.717.65--
AEGON UFK MoneyMaxx Express (PLN-hedged)2016-06-23OFE0.040.380.390.342.05---
AEGON UFK Portfelowy 1 (PLN)2016-06-22OFE0.470.870.952.48-2.3719.1826.98-
AEGON UFK Portfelowy 10 (PLN)2016-06-22OFE0.170.090.261.231.5812.57--
AEGON UFK Portfelowy 2 (PLN)2016-06-22OFE0.420.760.851.97-1.7317.21--
AEGON UFK Portfelowy 3 (PLN)2016-06-22OFE0.410.650.731.81-1.7516.6222.52-
AEGON UFK Portfelowy 4 (PLN)2016-06-22OFE0.340.500.681.79-1.2417.19--
AEGON UFK Portfelowy 5 (PLN)2016-06-22OFE0.330.410.581.50-0.6516.2921.13-
AEGON UFK Portfelowy 6 (PLN)2016-06-22OFE0.330.330.581.770.2516.76--
AEGON UFK Portfelowy 7 (PLN)2016-06-22OFE0.330.250.501.750.8316.5520.83-
AEGON UFK Portfelowy 8 (PLN)2016-06-22OFE0.250.080.421.621.0215.56--
AEGON UFK Portfelowy 9 (PLN)2016-06-22OFE0.250.170.341.541.2815.12--
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2016-06-22OFE0.090.55-0.18-0.09-2.598.57--
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2016-06-22OFE0.180.090.00-0.55-1.187.62--
AEGON UFK Schroder Asian Convertible Bond (PLN Hedged)2016-06-24OFE-0.78-0.360.43-1.42-5.3214.5426.6519.23
AEGON UFK Schroder EURO Equity (PLN Hedged)2016-06-24OFE-6.17-1.23-5.43-2.84-12.9134.24--
AEGON UFK Schroder Frontier Markets Equity (PLN Hedged)2016-06-24OFE-2.33-2.660.464.77-12.5811.26--
AEGON UFK Templeton Asian Growth Fund (PLN Hedged)2016-06-23OFE0.282.366.680.28-21.36-10.17-8.04-19.26
AEGON UFK Templeton BRIC Fund (PLN Hedged)2016-06-23OFE0.864.015.904.17-18.03-1.69-8.97-34.21
AEGON UFK Templeton Global Total Return Fund (PLN Hedged)2016-06-23OFE0.912.480.14-0.18-7.542.4317.6119.62
AEGON UFK Templeton Latin America Fund (PLN Hedged)2016-06-23OFE2.565.266.678.66-6.84-23.81-30.13-41.66
Allianz UFK - Franklin European Dividend Fund (PLN Hedged)2016-06-23OFE1.447.753.024.35-9.43---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-06-23OFE1.484.583.162.79-8.369.4430.4023.67
Allianz UFK - Franklin Natural Resources Fund (PLN Hedged)2016-06-23OFE1.805.607.1416.30-14.63-20.28-14.73-
Allianz UFK - Franklin U.S. Opportunities Fund (PLN)2016-06-23OFE1.501.251.642.83-10.1639.2262.9363.56
Allianz UFK - JPM Emerging Markets Opportunities (PLN)2016-06-24OFE0.681.382.874.54-14.666.274.46-
Allianz UFK - JPM Global Healthcare (PLN hedged)2016-06-24OFE-0.98-0.43-1.561.42-20.42---
Allianz UFK - JPM Global Strategic Bond (PLN hedged)2016-06-24OFE0.290.200.861.990.728.5413.98-
Allianz UFK - Schroder Asian Convertible Bond (PLN Hedged)2016-06-24OFE-0.78-0.360.43-1.42-5.3214.5426.6519.23
Allianz UFK - Schroder Asian Opportunities (PLN Hedged)2016-06-24OFE-4.75-2.620.20-2.05-11.4412.88--
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-06-24OFE-1.610.120.522.052.611.7010.1910.11
Allianz UFK - Schroder EURO Equity (PLN Hedged)2016-06-24OFE-6.17-1.23-5.43-2.84-12.9134.24--
Allianz UFK - Schroder Frontier Markets Equity (PLN Hedged)2016-06-24OFE-2.33-2.660.464.77-12.5811.26--
Allianz UFK - Schroder Global Diversified Growth (PLN Hedged)2016-06-24OFE0.891.521.271.97-3.8617.02--
Allianz UFK - Schroder Global High Income Bond Hedged (PLN)2016-06-24OFE-1.691.122.245.83-0.3410.16--
Allianz UFK - Skarbiec Rynków Rozwiniętych (PLN)2016-06-23OFE0.883.821.221.38-12.5216.3626.3810.46
Allianz UFK - Skarbiec-Lokacyjny2016-06-23OFE0.300.921.162.041.0413.1122.6429.88
Allianz UFK - Templeton Asian Growth Fund (PLN)2016-06-23OFE0.282.366.680.28-21.36-10.17-8.04-19.26
Allianz UFK - Templeton BRIC Fund (PLN)2016-06-23OFE0.864.015.904.17-18.03-1.69-8.97-34.21
Allianz UFK - Templeton Global Bond Fund (PLN)2016-06-23OFE0.932.680.38-1.36-8.550.8510.9811.07
Allianz UFK - Templeton Global Total Return Fund (PLN)2016-06-23OFE0.912.480.14-0.18-7.542.4317.6119.62
Allianz UFK - Templeton Latin America Fund (PLN)2016-06-23OFE2.565.266.678.66-6.84-23.81-30.13-41.66
AXA Franklin Templeton Global Fundamental Strategies (PLN)2016-06-23OFE1.484.583.162.79-8.369.4430.4023.67
AXA Franklin U.S. Opportunities (PLN)2016-06-23OFE1.501.251.642.83-10.1639.2262.9363.56
AXA Lokacyjny2016-06-23OFE0.020.120.100.421.556.9410.7715.61
AXA Skarbiec Lokacyjny2016-06-23OFE0.300.921.162.041.0413.1122.6429.88
AXA Templeton Asian Growth (PLN)2016-06-23OFE0.282.366.680.28-21.36-10.17--
AXA Templeton Global Bond (PLN)2016-06-23OFE0.932.680.38-1.36-8.550.8510.98-
AXA Templeton Global Total Return (PLN)2016-06-23OFE0.912.480.14-0.18-7.542.4317.6119.62
Compensa UFK C-QUADRAT ARTS Best Momentum (PLN hedged)2016-06-24OFE0.051.491.770.46----
Compensa UFK C-QUADRAT ARTS Total Return Balanced (PLN hedged)2016-06-24OFE-0.090.390.890.87----
Compensa UFK C-QUADRAT ARTS Total Return Bond (PLN hedged)2016-06-24OFE-0.060.200.771.29----
Credit Agricole UFK - Credit Agricole Lokacyjny2016-06-23OFE0.020.04-0.12-0.050.123.356.5410.47
Europa UFK AXA Lokacyjny2016-06-23OFE0.020.120.100.421.556.9410.7715.61
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-06-22OFE0.422.124.113.331.48-7.77-5.22-12.39
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-06-22OFE0.000.280.421.12-0.5510.1420.0330.44
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-06-22OFE0.211.051.270.84-4.8913.8530.1125.90
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-06-22OFE0.582.372.982.921.7723.1644.33-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-06-22OFE0.110.972.73-1.36-14.860.3213.941.62
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-06-22OFE0.933.346.916.91-17.05-31.16-47.96-64.39
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2016-06-24OFE-2.99-0.16-2.54-3.14-6.16---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-06-24OFE-2.320.321.862.68-11.38---
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 hdg2016-06-24OFE-0.79-0.36-0.181.351.26---
Europa UFK Franklin India Fund N(acc) PLN2016-06-23OFE1.311.586.347.98-3.2658.9765.4526.39
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12016-06-23OFE1.805.607.1416.30-14.63-20.28-14.73-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-06-23OFE1.484.583.162.79-8.369.4430.4023.67
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12016-06-23OFE1.501.251.642.83-10.1639.2262.9363.56
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2016-06-24OFE0.290.200.861.990.728.5413.98-
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2016-06-24OFE-1.37-0.452.224.45-9.8825.09--
Europa UFK Schroder Asian Convertible Bond (PLN Hedged)2016-06-24OFE-0.78-0.360.43-1.42-5.3214.5426.6519.23
Europa UFK Schroder Asian Opportunities (PLN Hedged)2016-06-24OFE-4.75-2.620.20-2.05-11.4412.88--
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-06-24OFE-1.610.120.522.052.611.7010.1910.11
Europa UFK Schroder EURO Equity (PLN Hedged)2016-06-24OFE-6.17-1.23-5.43-2.84-12.9134.24--
Europa UFK Schroder Frontier Markets Equity (PLN Hedged)2016-06-24OFE-2.33-2.660.464.77-12.5811.26--
Europa UFK Schroder Global Diversified Growth (PLN Hedged)2016-06-24OFE0.891.521.271.97-3.8617.02--
Europa UFK Schroder Global High Income Bond (PLN Hedged)2016-06-24OFE-1.691.122.245.83-0.3410.16--
Europa UFK Skarbiec-Lokacyjny2016-06-23OFE0.300.921.162.041.0413.1122.6429.88
Europa UFK Templeton Asian Growth Fund N(acc) PLN2016-06-23OFE0.282.366.680.28-21.36-10.17-8.04-19.26
Europa UFK Templeton BRIC Fund N(acc) PLN2016-06-23OFE0.864.015.904.17-18.03-1.69-8.97-34.21
Europa UFK Templeton Global Bond Fund N(acc) PLN2016-06-23OFE0.932.680.38-1.36-8.550.8510.9811.07
Europa UFK Templeton Global Total Return Fund A(acc) PLN2016-06-23OFE0.912.480.14-0.18-7.542.4317.6119.62
Europa UFK Templeton Latin America Fund N(acc) PLN2016-06-23OFE2.565.266.678.66-6.84-23.81-30.13-41.66
Generali UFK CEE Commodity Fund (PLN hedged)2016-06-24OFE0.260.132.494.91-13.98-32.57-36.26-
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2016-06-24OFE0.050.281.162.505.4313.3629.22-
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2016-06-23OFE1.484.583.162.79-8.369.4430.4023.67
Generali UFK Franklin Natural Resources Fund (PLN hedged)2016-06-23OFE1.805.607.1416.30-14.63-20.28--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-06-24OFE0.402.343.24-0.98-6.363.908.20-
Generali UFK Generali Global Brands Fund (PLN hedged)2016-06-24OFE-0.131.671.920.16-4.34---
Generali UFK Generali New Economies Fund (PLN hedged)2016-06-24OFE0.362.494.461.09-12.84---
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2016-06-24OFE0.290.200.861.990.728.5413.98-
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2016-06-24OFE0.471.903.895.70-8.8028.13--
Generali UFK Lokacyjny2016-06-24OFE0.010.05-0.050.021.176.9011.7817.36
Generali UFK Skarbiec Lokacyjny2016-06-23OFE0.300.921.162.041.0413.11--
Generali UFK Templeton Asian Growth Fund (PLN hedged)2016-06-23OFE0.282.366.680.28-21.36-10.17-8.04-19.26
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2016-06-23OFE0.56-0.920.284.89-11.11-4.54--
Generali UFK Templeton Global Bond Fund (PLN hedged)2016-06-23OFE0.932.680.38-1.36-8.550.85--
MetLife UFK Skarbiec Lokacyjny2016-06-23OFE0.300.921.162.041.0413.1122.6429.88
Open Life - Allianz Euro High Yield Bond - PLN2016-06-24OFE0.921.571.993.344.7423.62--
Open Life - Allianz Europe Equity Growth - PLN2016-06-24OFE-2.440.68-3.11-0.20-5.1838.08--
Open Life - Allianz US High Yield - PLN2016-06-24OFE0.221.071.994.92-4.996.21--
Open Life - AXA Lokacyjny2016-06-23OFE0.020.120.100.421.556.9410.77-
PKO IKE Fidelity Obligacji Globalnych (PLN H) pro2016-06-23OFE0.190.470.852.192.1910.62--
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H) pro2016-06-23OFE0.005.002.891.74-13.06-9.70-13.70-
PKO IKE Nordea Akcji Azjatyckich (PLN H) pro2016-06-23OFE0.002.876.112.87-15.209.6716.31-
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H) pro2016-06-23OFE0.00-0.501.192.504.0212.0617.37-
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H) pro2016-06-23OFE0.000.861.123.08-2.905.9717.79-
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H) pro2016-06-23OFE1.07-2.632.7710.7814.50-4.48--
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2016-06-23OFE0.732.983.594.85-0.43---
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2016-06-23OFE1.286.511.983.552.84---
PKO UFK Fidelity Obligacji Globalnych (PLN H) pro2016-06-23OFE0.180.440.802.072.0710.00--
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H) pro2016-06-24OFE-0.691.391.332.46-15.41-11.96-13.49-
PKO UFK Nordea Akcji Azjatyckich (PLN H) pro2016-06-24OFE-2.93-0.723.090.50-18.287.2814.97-
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) pro2016-06-24OFE0.770.502.043.175.8014.5219.99-
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) pro2016-06-24OFE-0.340.590.733.54-3.158.2719.25-
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2016-06-23OFE1.093.054.087.101.62---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H) pro2016-06-23OFE1.06-2.662.6010.9813.98-4.57--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-06-22OFE0.422.124.113.331.48-7.77-5.22-12.39
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-06-22OFE0.000.280.421.12-0.5510.1420.0330.44
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-06-22OFE0.110.972.73-1.36-14.860.3213.941.62
PZU UFK - Fidelity America Fund (PLN hedged)2016-06-24OFE-3.04-0.89-0.592.68-3.24---
PZU UFK - Fidelity Emerging Europe, Middle East & Africa (PLN Hedged)2016-06-24OFE-2.99-0.16-2.54-3.14-6.16---
PZU UFK - Franklin European Dividend Fund (PLN Hedged)2016-06-23OFE1.447.753.024.35-9.43---
PZU UFK - Franklin K2 Alternative Strategies Fund (PLN Hedged)2016-06-23OFE0.210.310.831.99-3.28---
PZU UFK - Franklin Natural Resources Fund (PLN Hedged)2016-06-23OFE1.805.607.1416.30-14.63-20.28-14.73-
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund PLN2016-06-23OFE1.484.583.162.79-8.369.4430.4023.67
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-06-23OFE1.501.251.642.83-10.1639.2262.9363.56
PZU UFK - JPM Emerging Markets Opportunities PLN2016-06-24OFE0.681.382.874.54-14.666.274.46-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-06-24OFE-0.78-0.360.43-1.42-5.3214.5426.6519.23
PZU UFK - Skarbiec-Lokacyjny2016-06-23OFE0.300.921.162.041.0413.1122.6429.88
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2016-06-23OFE0.282.366.680.28-21.36-10.17-8.04-19.26
PZU UFK - Templeton Global Bond Fund N(acc) PLN2016-06-23OFE0.932.680.38-1.36-8.550.8510.9811.07
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2016-06-23OFE0.912.480.14-0.18-7.542.4317.6119.62
Skandia - Franklin Natural Resources Fund (PLN) (hedged)2016-06-23OFE1.805.607.1416.30-14.63-20.28-14.73-
Skandia - Franklin U.S. Opportunities Fund (PLN) (hedged)2016-06-23OFE1.501.251.642.83-10.1639.2262.9363.56
UFK Europa Franklin European Dividend Fund N (acc) (PLN) (hedged)2016-06-23OFE1.447.753.024.35-9.43---
UFK Europa Franklin Global Fundamental Strategies Fund N (acc) (PLN) (hedged)2016-06-23OFE1.484.583.162.79-8.36---
UFK Europa Franklin K2 Alternative Strategies Fund N (Acc) (PLN) (hedged)2016-06-23OFE0.210.310.831.99----
UFK Europa Franklin Templeton Asian Growth Fund N (acc) (PLN) (hedged)2016-06-23OFE0.282.366.680.28-21.36---
UFK Europa Franklin Templeton Global Total Return Fund A (acc) (PLN) (hedged)2016-06-23OFE0.912.480.14-0.18-7.54---
UFK Europa JPM ASEAN Equity D (acc) - PLN2016-06-24OFE1.511.052.924.39----
UFK Europa JPM Global Healthcare D (acc) (PLN) (hedged)2016-06-24OFE-0.98-0.43-1.561.42----
UFK Europa NN Lokacyjny Plus2016-06-23OFE0.070.340.210.85----
UFK Europa Raiffeisen-Emerging Markets Equities PLN2016-06-24OFE-0.740.663.070.78-15.45---
Uniqa Skarbiec Lokacyjny2016-06-23OFE0.300.921.162.041.0413.1122.6429.88
Warta UFK - Fidelity Emerging Europe Middle East & Africa (PLN Hedged)2016-06-24OFE-2.99-0.16-2.54-3.14-6.16---
Warta UFK - Franklin European Dividend (PLN Hedged)2016-06-23OFE1.447.753.024.35-9.43---
Warta UFK - JF ASEAN Equity D (acc) - PLN2016-06-24OFE1.511.052.924.390.0611.6631.13-
Warta UFK - JPM Global High Yield Bond (PLN Hedged)2016-06-24OFE-0.720.590.774.08-0.717.65--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2016-06-24OFE0.290.200.861.990.728.5413.98-
Warta UFK - JPM Highbridge Us Steep (PLN Hedged)2016-06-24OFE-1.37-0.452.224.45-9.8825.09--
Warta UFK - Schroder Asian Convertible Bond (PLN Hedged)2016-06-24OFE-0.78-0.360.43-1.42-5.3214.5426.6519.23
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 H2016-06-24OFE-1.61-0.32-0.891.042.5241.4875.65-
Nordea UFK Zrównoważony Globalny PLN H2016-06-24OFE0.000.060.860.656.8728.1041.94-