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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. Lokacyjny2014-07-31OFE-0.020.030.140.732.6911.2215.36-
AXA FIO sub. Lokacyjny Z2014-07-31OFE-0.020.030.140.732.6911.2215.36-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-01OFE-0.19-1.29-0.461.422.87-1.83--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-08-01OFE-0.21-0.210.071.218.0026.86--
BGF Global Allocation Hedged A2 PLN2014-08-01OFE-0.62-1.43-1.361.909.1324.76--
BGF Global Allocation Hedged E2 PLN2014-08-01OFE-0.56-1.39-1.321.868.6522.94--
BGF Global Equity Income A2 PLN Hedged2014-08-01OFE-0.94-2.57-3.47-0.4011.65---
BGF Global High Yield Bond Hedged A2 PLN2014-08-01OFE-0.42-0.75-1.080.9410.73---
BGF Latin American Hedged A2 PLN2014-08-01OFE-0.29-3.821.185.2012.42-11.42--
BGF World Agriculture Hedged A2 PLN2014-08-01OFE-0.28-2.32-2.770.7611.7710.71--
BGF World Mining Hedged A2 PLN2014-08-01OFE-1.03-1.922.267.2616.72-38.51--
Credit Agricole FIO sub. Lokacyjny2014-07-31OFE-0.02-0.020.130.621.628.9912.2117.20
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-07-31OFE-0.50-0.55-0.362.457.7924.9645.33-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-07-31OFE-2.30-3.17-3.653.4415.1547.7385.12-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-07-31OFE-1.19-1.591.369.7315.343.1234.63-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-07-31OFE-2.15-4.01-0.760.222.94-17.35-12.58-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-07-31OFE-1.00-1.111.7111.7515.65-17.60-7.07-
FTI 1068 Franklin India Fund N(acc) PLN2014-07-31OFE-1.22-1.00-1.1416.9340.929.1723.30-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-07-31OFE-1.08-1.52-1.830.5210.5532.1151.61-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-07-31OFE-0.42-0.56-0.072.767.1117.3032.06-
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-07-31OFE-0.58-0.442.016.0416.60---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-07-31OFE-1.99-3.27-3.901.2817.83---
HSBC GIF Asia Ex Japan Equity A (PLN)2014-07-29OFE0.972.056.5114.825.244.55--
HSBC GIF Asia Ex Japan Equity E (PLN)2014-07-29OFE0.972.046.4714.684.542.9913.8834.50
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-07-29OFE-0.261.375.4713.1324.6549.20--
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-07-29OFE-0.261.365.4312.9923.8246.9867.76123.03
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-07-29OFE1.442.356.3011.553.8524.77--
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-07-29OFE1.442.356.2611.413.1622.8935.0758.61
HSBC GIF Brazil Bond A (PLN)2014-07-29OFE0.470.002.707.97-7.433.75--
HSBC GIF Brazil Bond E (PLN)2014-07-29OFE0.470.002.677.89-7.802.8211.9035.47
HSBC GIF Brazil Equity A (PLN)2014-07-29OFE0.17-0.505.8910.83-14.53-14.37--
HSBC GIF Brazil Equity E (PLN)2014-07-29OFE0.17-0.505.8510.69-15.10-15.65-19.9917.19
HSBC GIF BRIC Equity A (PLN)2014-07-28OFE-0.511.362.1817.973.51-7.92--
HSBC GIF BRIC Equity E (PLN)2014-07-28OFE-0.521.352.1417.822.83-9.29-5.94-
HSBC GIF BRIC Equity M1 (PLN)2014-07-28OFE-0.511.382.2218.124.21-6.53-2.1426.75
HSBC GIF BRIC Equity M2 (PLN)2014-07-28OFE-0.511.382.2218.124.20-6.53-2.1426.75
HSBC GIF BRIC Markets Equity A (PLN)2014-07-28OFE-0.142.955.5114.03-0.59-2.52--
HSBC GIF BRIC Markets Equity E (PLN)2014-07-28OFE-0.142.955.4713.90-1.25-3.97-4.0313.80
HSBC GIF Chinese Equity A (PLN)2014-07-29OFE1.714.0210.8019.839.9014.55--
HSBC GIF Chinese Equity E (PLN)2014-07-29OFE1.704.0110.7619.699.1612.8513.5717.89
HSBC GIF Climate Change A (PLN)2014-07-29OFE0.890.352.384.0915.2443.53--
HSBC GIF Climate Change E (PLN)2014-07-29OFE0.890.342.333.9614.4841.3433.4443.28
HSBC GIF Emerging Wealth A (PLN)2014-07-29OFE0.800.222.787.3812.3825.71--
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Euro Core Bond A (PLN)2014-07-29OFE0.290.760.861.848.6429.24--
HSBC GIF Euro Core Bond E (PLN)2014-07-29OFE0.290.760.841.768.2128.0728.3432.76
HSBC GIF Euro Core Credit Bond A (PLN)2014-07-29OFE0.210.610.390.747.8229.91--
HSBC GIF Euro Core Credit Bond E (PLN)2014-07-29OFE0.220.610.370.667.3928.7431.0940.11
HSBC GIF Euro High Yield Bond A (PLN)2014-07-29OFE0.450.760.340.5111.7137.83--
HSBC GIF Euro High Yield Bond E (PLN)2014-07-29OFE0.450.750.320.4411.2636.6047.3969.69
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Euroland Equity A (PLN)2014-07-29OFE0.980.95-1.25-1.3928.6435.26--
HSBC GIF Euroland Equity E (PLN)2014-07-29OFE0.980.94-1.29-1.5127.7833.2334.3548.04
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-07-29OFE0.650.63-2.18-1.9127.7043.21--
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-07-29OFE0.650.62-2.22-2.0326.8541.0560.6683.27
HSBC GIF Euroland Growth M1 (PLN)2014-07-29OFE1.030.17-1.47-0.7618.8629.3034.1141.19
HSBC GIF European Equity A (PLN)2014-07-29OFE0.670.68-0.620.9914.9231.84--
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)2014-07-29OFE0.670.67-0.660.8614.1629.8637.4755.71
HSBC GIF Global Bond E (PLN)2014-07-29OFE0.340.731.583.03-1.0915.9614.7226.65
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)2014-07-29OFE0.350.741.603.10-0.6917.01--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-07-29OFE0.190.922.435.45-2.4230.87--
HSBC GIF Global Emerging Markets Bond E (PLN)2014-07-29OFE0.190.912.415.37-2.8129.6928.3961.36
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-07-29OFE0.310.822.135.01-1.9927.29--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-07-28OFE0.122.196.2612.10-2.05-5.41--
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)2014-07-28OFE0.112.176.2211.96-2.70-6.81-1.3416.19
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-07-29OFE0.230.702.646.10-5.2318.61--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-07-29OFE0.170.472.404.68-7.149.47--
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-07-29OFE0.170.462.374.60-7.528.4910.9030.04
HSBC GIF Global Equity A (PLN)2014-07-29OFE0.961.012.746.3917.5949.31--
HSBC GIF Global Equity E (PLN)2014-07-29OFE0.951.002.716.2616.8047.0956.4575.53
HSBC GIF Global Inflation Linked Bond A (PLN)2014-07-29OFE0.520.962.604.49-6.1721.28--
HSBC GIF Global Inflation Linked Bond E (PLN)2014-07-29OFE0.510.952.584.41-6.5820.16--
HSBC GIF Global Macro M1 (PLN)2014-07-29OFE-0.120.23-0.28-2.59-2.26-1.42-2.85-4.59
HSBC GIF Hong Kong Equity A (PLN)2014-07-29OFE2.085.339.9516.754.4119.19--
HSBC GIF Hong Kong Equity E (PLN)2014-07-29OFE2.085.329.9116.603.7117.4219.4729.27
HSBC GIF Indian Equity A (PLN)2014-07-28OFE-0.43-0.48-0.3022.8620.1610.45--
HSBC GIF Indian Equity E (PLN)2014-07-28OFE-0.43-0.50-0.3522.7019.368.81-5.2024.29
HSBC GIF Japanese Equity A (PLN)2014-07-29OFE0.301.282.9612.695.7520.41--
HSBC GIF Japanese Equity E (PLN)2014-07-29OFE0.301.282.9212.555.0518.6222.8426.30
HSBC GIF Korean Equity A (PLN)2014-07-29OFE1.752.943.348.699.59-2.53--
HSBC GIF Korean Equity E (PLN)2014-07-29OFE1.752.943.318.578.86-3.9822.2547.95
HSBC GIF Latin American Equity A (PLN)2014-07-29OFE0.13-0.305.9011.36-6.650.06--
HSBC GIF Latin American Equity E (PLN)2014-07-29OFE0.13-0.315.8611.22-7.28-1.43-3.22-
HSBC GIF Latin American Equity M1 (PLN)2014-07-29OFE0.14-0.285.9511.50-6.021.570.7244.74
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)2014-07-29OFE0.410.912.383.13-2.0220.5915.0740.07
HSBC GIF Russia Equity A (PLN)2014-07-29OFE0.47-2.84-5.7113.52-13.92-30.77--
HSBC GIF Russia Equity E (PLN)2014-07-29OFE0.47-2.85-5.7413.39-14.50-31.81-18.8822.12
HSBC GIF Singapore Equity A (PLN)2014-07-29OFE0.963.066.787.692.0119.99--
HSBC GIF Singapore Equity E (PLN)2014-07-29OFE0.953.046.737.551.3218.2029.1462.32
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
HSBC GIF Taiwan Equity A (PLN)2014-07-29OFE-0.74-1.074.1812.7115.1513.75--
HSBC GIF Taiwan Equity E (PLN)2014-07-29OFE-0.74-1.084.1412.5714.3812.0636.36-
HSBC GIF Thai Equity A (PLN)2014-07-29OFE-0.36-0.475.247.84-13.6828.77--
HSBC GIF Thai Equity E (PLN)2014-07-29OFE-0.36-0.485.207.70-14.2626.8665.87139.21
HSBC GIF Turkey Equity A (PLN)2014-07-25OFE1.435.4411.3310.91-18.2941.03--
HSBC GIF Turkey Equity E (PLN)2014-07-25OFE1.435.4311.2910.87-18.8238.9311.6081.62
HSBC GIF UK Equity A (PLN)2014-07-29OFE0.760.000.842.1113.6943.93--
HSBC GIF UK Equity E (PLN)2014-07-29OFE0.76-0.010.811.9912.9441.7955.1278.43
HSBC GIF US Equity A (PLN)2014-07-29OFE1.091.063.197.9220.2263.68--
HSBC GIF US Equlty E (PLN)2014-07-29OFE1.091.053.157.7819.4261.2676.8199.81
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-07-29OFE0.410.672.153.58-3.3718.81--
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-07-29OFE0.400.662.123.50-3.7617.7510.0724.03
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Lokacyjny Plus FIO2014-07-31OFE-0.08-0.030.031.886.2214.1813.8215.70
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
MetLife PSO Strateg Lokacyjny2014-07-31OFE0.070.070.291.173.2011.2316.85-
MetLife SFIO sub. Lokacyjny2014-07-31OFE0.000.070.220.882.7610.7616.2725.14
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-08-01OFE0.250.000.443.969.7416.7429.87-
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-08-01OFE-0.88-0.750.075.1515.52---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-08-01OFE-0.67-0.800.002.7411.0128.6958.33-
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-08-01OFE-0.22-1.30-0.600.083.1110.6213.84-
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-08-01OFE-1.13-3.03-3.69-0.6611.41---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-08-01OFE-0.01-0.253.614.4637.23---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-08-01OFE-0.71-0.91-0.132.506.75---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-08-01OFE-0.60-1.48-1.083.8110.71---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Skarbiec FIO sub. Skarbiec-Lokacyjny2014-07-31OFE-0.37-0.49-0.650.746.5425.06--
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)2014-07-31OFE0.010.320.322.399.6920.0542.44-
AEGON UFK Alfa ETF 1 (PLN)2014-07-30OFE-0.78-0.860.261.322.13---
AEGON UFK Alfa ETF 2 (PLN)2014-07-30OFE-0.72-0.810.271.381.85---
AEGON UFK Alfa ETF 4 (PLN)2014-07-30OFE-0.71-0.710.411.452.51---
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-07-30OFE-0.89-0.98-1.77-1.942.11---
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-07-30OFE-0.90-0.99-1.78-1.962.0410.77--
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-07-30OFE-0.37-0.37-0.280.653.52---
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-07-30OFE-0.79-0.88-1.57-1.662.27---
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-07-30OFE-0.79-0.88-1.49-1.572.27---
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-07-30OFE-0.62-0.71-1.24-1.062.66---
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-07-30OFE-0.62-0.62-1.07-0.802.77---
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-07-30OFE-0.54-0.54-0.90-0.542.88---
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-07-30OFE-0.45-0.45-0.630.093.29---
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-07-30OFE-0.46-0.46-0.460.373.31---
AEGON UFK Alfa Regularny 1 (PLN)2014-07-30OFE-1.03-1.22-2.05-2.592.537.12--
AEGON UFK Alfa Regularny 2 (PLN)2014-07-30OFE-0.96-1.13-1.90-2.152.71---
AEGON UFK Alfa Regularny 3 (PLN)2014-07-30OFE-0.45-0.54-0.63-0.183.27---
AEGON UFK Central European Credit (PLN-hedged)2014-07-31OFE-0.090.000.221.40----
AEGON UFK MoneyMaxx Express (PLN-hedged)2014-07-31OFE-0.23-0.24-0.181.506.83---
AEGON UFK Portfelowy 1 (PLN)2014-07-30OFE-0.090.001.243.825.16---
AEGON UFK Portfelowy 10 (PLN)2014-07-30OFE0.000.190.561.504.35---
AEGON UFK Portfelowy 2 (PLN)2014-07-30OFE-0.09-0.090.943.274.68---
AEGON UFK Portfelowy 3 (PLN)2014-07-30OFE-0.090.000.913.254.51---
AEGON UFK Portfelowy 4 (PLN)2014-07-30OFE-0.090.001.323.274.88---
AEGON UFK Portfelowy 5 (PLN)2014-07-30OFE-0.180.000.922.614.26---
AEGON UFK Portfelowy 6 (PLN)2014-07-30OFE-0.090.181.112.254.91---
AEGON UFK Portfelowy 7 (PLN)2014-07-30OFE-0.090.000.641.664.47---
AEGON UFK Portfelowy 8 (PLN)2014-07-30OFE0.000.090.651.694.54---
AEGON UFK Portfelowy 9 (PLN)2014-07-30OFE0.000.180.841.874.62---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-07-30OFE-0.19-0.38-1.13-0.473.35---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-07-30OFE-0.090.000.000.855.11---
AEGON UFK Templeton Global Total Return Fund (PLN)2014-07-31OFE-0.50-0.55-0.362.457.7924.9645.33-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-07-31OFE-1.08-1.52-1.830.5210.5532.1151.61-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-07-31OFE-2.30-3.17-3.653.4415.1547.7385.12-
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-08-01OFE0.250.000.443.969.7416.7429.87-
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-08-01OFE-1.13-3.03-3.69-0.6611.41---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-08-01OFE-0.01-0.253.614.4637.23---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-08-01OFE-0.71-0.91-0.132.506.75---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-08-01OFE-0.60-1.48-1.083.8110.71---
Allianz UFK - Skarbiec FIO sub. Skarbiec-Lokacyjny2014-07-31OFE-0.37-0.49-0.650.746.5425.06--
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-07-31OFE-1.19-1.591.369.7315.343.1234.63-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-07-31OFE-1.00-1.111.7111.7515.65-17.60-7.07-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-07-31OFE-0.42-0.56-0.072.767.1117.3032.06-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-07-31OFE-0.50-0.55-0.362.457.7924.9645.33-
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-07-31OFE-1.08-1.52-1.830.5210.5532.1151.61-
AXA Franklin U.S. Opportunities (PLN)2014-07-31OFE-2.30-3.17-3.653.4415.1547.7385.12-
AXA Lokacyjny2014-07-31OFE-0.020.030.140.732.6911.22--
AXA Skarbiec Lokacyjny2014-07-31OFE-0.37-0.49-0.650.746.5425.06--
AXA Templeton Asian Growth (PLN)2014-07-31OFE-1.19-1.591.369.7315.34---
AXA Templeton Global Bond (PLN)2014-07-31OFE-0.42-0.56-0.072.767.11---
AXA Templeton Global Total Return (PLN)2014-07-31OFE-0.50-0.55-0.362.457.7924.9645.33-
Credit Agricole UFK - Credit Agricole Lokacyjny2014-07-31OFE-0.02-0.020.130.621.628.9912.2117.20
Europa UFK AXA Lokacyjny2014-07-31OFE-0.020.030.140.732.6911.2215.36-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-01OFE-0.19-1.29-0.461.422.87-1.83--
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-08-01OFE-0.21-0.210.071.218.0026.86--
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-08-01OFE-0.62-1.43-1.361.909.1324.76--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-08-01OFE-0.94-2.57-3.47-0.4011.65---
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-08-01OFE-0.28-2.32-2.770.7611.7710.71--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-08-01OFE-1.03-1.922.267.2616.72-38.51--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-07-31OFE-0.54-0.77-1.306.10----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-07-31OFE-0.86-1.170.649.45----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-07-31OFE-0.77-1.52-1.003.69----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-07-31OFE-0.09-0.090.181.38----
Europa UFK Franklin India Fund N(acc) PLN2014-07-31OFE-1.22-1.00-1.1416.9340.929.1723.30-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-07-31OFE-1.99-3.27-3.901.2817.83---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-07-31OFE-1.08-1.52-1.830.5210.5532.1151.61-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-07-31OFE-2.30-3.17-3.653.4415.1547.7385.12-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-08-01OFE-0.10-0.08-0.200.474.57---
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2014-08-01OFE-0.86-2.08-2.331.9114.54---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-08-01OFE0.250.000.443.969.7416.7429.87-
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-08-01OFE-0.88-0.750.075.1515.52---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-08-01OFE-0.22-1.30-0.600.083.1110.6213.84-
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-08-01OFE-1.13-3.03-3.69-0.6611.41---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-08-01OFE-0.01-0.253.614.4637.23---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-08-01OFE-0.71-0.91-0.132.506.75---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-08-01OFE-0.60-1.48-1.083.8110.71---
Europa UFK Skarbiec-Lokacyjny2014-07-31OFE-0.37-0.49-0.650.746.5425.06--
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-07-31OFE-1.19-1.591.369.7315.343.1234.63-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-07-31OFE-1.00-1.111.7111.7515.65-17.60-7.07-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-07-31OFE-0.42-0.56-0.072.767.1117.3032.06-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-07-31OFE-0.50-0.55-0.362.457.7924.9645.33-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-07-31OFE-2.15-4.01-0.760.222.94-17.35-12.58-
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-07-31OFE-1.99-3.27-3.901.2817.83---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-08-01OFE-0.80-1.26-1.323.4915.53---
Generali UFK Lokacyjny2014-08-01OFE-0.09-0.060.271.053.2713.2418.4523.57
Generali UFK PPF Commodity Fund (PLN hedged)2014-08-01OFE-0.06-0.54-3.00-2.95-0.62---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-08-01OFE0.04-0.39-0.542.023.46---
Generali UFK Skarbiec Lokacyjny2014-07-31OFE-0.37-0.49-0.650.746.54---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-07-31OFE-0.58-0.442.016.0416.60---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-07-31OFE-0.42-0.56-0.072.767.11---
Open Life - Allianz Euro High Yield Bond - PLN2014-08-01OFE-0.38-0.39-0.370.999.34---
Open Life - Allianz Europe Equity Growth - PLN2014-08-01OFE-1.36-3.30-2.650.808.14---
Open Life - Allianz US High Yield - PLN2014-08-01OFE-0.62-0.94-1.410.527.36---
Open Life - AXA Lokacyjny2014-07-31OFE-0.020.030.140.732.69---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-07-31OFE-0.10-0.100.191.475.81---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2014-07-31OFE-1.53-1.884.1810.4813.11---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2014-07-31OFE-0.80-0.321.389.0316.15---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-07-31OFE-0.35-0.090.261.597.97---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-07-31OFE-0.160.00-1.290.919.08---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2014-07-31OFE-0.87-0.44-1.413.77-4.02---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-07-31OFE-0.09-0.090.181.385.48---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2014-08-01OFE-0.99-3.233.129.3010.94---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2014-08-01OFE-1.11-1.310.277.9415.09---
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2014-07-31OFE-1.27-1.540.389.28----
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-08-01OFE0.05-0.350.201.398.81---
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-07-31OFE-0.110.040.572.74----
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-08-01OFE-0.99-1.58-2.140.188.64---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2014-07-31OFE-0.90-0.34-1.384.08-3.53---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-08-01OFE-0.19-1.29-0.461.422.87-1.83--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-08-01OFE-0.21-0.210.071.218.0026.86--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-08-01OFE-0.28-2.32-2.770.7611.7710.71--
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-07-31OFE-2.30-3.17-3.653.4415.1547.7385.12-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-08-01OFE0.250.000.443.969.7416.7429.87-
PZU UFK - Skarbiec FIO sub. Skarbiec-Lokacyjny2014-07-31OFE-0.37-0.49-0.650.746.5425.06--
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-07-31OFE-1.19-1.591.369.7315.343.1234.63-
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-07-31OFE-0.42-0.56-0.072.767.1117.3032.06-
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-07-31OFE-0.50-0.55-0.362.457.7924.9645.33-
Warta UFK - JF ASEAN Equity D (acc) - PLN2014-08-01OFE-0.91-0.654.036.00-0.95---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-08-01OFE-0.10-0.08-0.200.474.57---
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 H2014-08-01OFE-0.95-1.74-0.462.8312.66---
Nordea UFK Zrównoważony Globalny PLN H2014-08-01OFE-0.36-0.780.422.947.91---