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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. Lokacyjny2014-08-27OFE0.020.060.240.691.809.1312.1616.89
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-08-28OFE-0.290.260.341.4211.2028.2945.45-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-08-28OFE-0.291.083.566.6224.2068.41100.49-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-08-28OFE-0.60-1.06-1.197.5823.5519.0135.33-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-08-28OFE-0.411.902.886.2714.73-3.98-5.48-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-08-28OFE-0.850.322.8811.6424.17-0.11-0.32-
FTI 1068 Franklin India Fund N(acc) PLN2014-08-28OFE0.211.194.4110.0574.3129.6027.43-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-08-28OFE-0.450.32-0.260.0613.3242.0255.41-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-08-28OFE-0.350.210.491.4910.1620.5632.26-
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-08-28OFE-0.140.140.955.7220.82---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-08-28OFE-0.170.84-1.651.8818.45---
HSBC GIF Asia Ex Japan Equity A (PLN)2014-08-28OFE0.341.583.9711.679.4125.6418.72-
HSBC GIF Asia Ex Japan Equity E (PLN)2014-08-28OFE0.341.573.9211.538.6423.7716.3847.17
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-08-28OFE0.000.685.0614.7630.9581.1774.11-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-08-28OFE0.000.675.0114.6230.0378.4970.67148.56
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-08-28OFE1.122.624.3211.398.3442.0641.41-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-08-28OFE1.112.614.2811.247.5739.9338.6071.18
HSBC GIF Brazil Bond A (PLN)2014-08-28OFE1.442.463.348.80-4.345.2115.86-
HSBC GIF Brazil Bond E (PLN)2014-08-28OFE1.442.453.318.72-4.754.2714.4843.09
HSBC GIF Brazil Equity A (PLN)2014-08-28OFE1.515.017.7616.23-7.892.22-12.79-
HSBC GIF Brazil Equity E (PLN)2014-08-28OFE1.515.007.7216.09-8.540.70-14.5119.20
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)2014-08-28OFE-0.28-1.291.5316.4311.5832.5718.21-
HSBC GIF Chinese Equity E (PLN)2014-08-28OFE-0.28-1.301.4916.2810.8030.6015.8731.41
HSBC GIF Climate Change A (PLN)2014-08-28OFE0.542.302.814.8418.4865.9343.19-
HSBC GIF Climate Change E (PLN)2014-08-28OFE0.542.292.774.7017.6563.3640.3246.03
HSBC GIF Emerging Wealth A (PLN)2014-08-28OFE0.542.253.077.8015.8347.6639.04-
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Euro Core Bond A (PLN)2014-08-28OFE0.811.503.175.0512.0826.9431.22-
HSBC GIF Euro Core Bond E (PLN)2014-08-28OFE0.811.503.154.9711.6125.8029.6637.48
HSBC GIF Euro Core Credit Bond A (PLN)2014-08-28OFE0.661.352.783.7410.8232.1634.82-
HSBC GIF Euro Core Credit Bond E (PLN)2014-08-28OFE0.661.342.763.6610.3530.9633.2144.50
HSBC GIF Euro High Yield Bond A (PLN)2014-08-28OFE0.601.171.952.9313.8946.3752.56-
HSBC GIF Euro High Yield Bond E (PLN)2014-08-28OFE0.601.161.932.8513.4045.0650.7571.50
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Euroland Equity A (PLN)2014-08-28OFE-0.333.811.40-1.1430.4459.1047.32-
HSBC GIF Euroland Equity E (PLN)2014-08-28OFE-0.333.801.36-1.2629.5256.7144.4140.91
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-08-28OFE-0.993.09-0.41-2.6727.1861.6168.52-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-08-28OFE-0.993.08-0.45-2.8026.2859.1865.1670.73
HSBC GIF Euroland Growth M1 (PLN)2014-08-28OFE-0.343.161.08-1.3820.1449.2042.2735.33
HSBC GIF European Equity A (PLN)2014-08-28OFE0.162.601.720.8016.9053.0446.30-
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)2014-08-28OFE0.162.591.680.6816.0750.7443.4052.50
HSBC GIF Global Bond E (PLN)2014-08-28OFE0.801.893.485.572.3515.4115.9733.13
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)2014-08-28OFE0.801.893.505.652.7916.4417.36-
HSBC GIF Global Emerging Markets Bond A (PLN)2014-08-28OFE0.862.053.597.221.0932.73--
HSBC GIF Global Emerging Markets Bond E (PLN)2014-08-28OFE0.862.043.567.140.6531.5328.0268.09
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-08-28OFE0.852.114.196.632.1233.67--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-08-28OFE0.211.763.9511.191.8218.937.12-
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)2014-08-28OFE0.211.743.9011.041.1017.165.0022.19
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-08-28OFE0.762.213.466.44-1.9519.66--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-08-28OFE0.551.812.644.74-4.6910.6611.74-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-08-28OFE0.551.802.624.66-5.109.6710.4137.31
HSBC GIF Global Equity A (PLN)2014-08-28OFE0.442.523.006.9121.1272.0869.74-
HSBC GIF Global Equity E (PLN)2014-08-28OFE0.442.522.966.7720.2569.5166.4178.28
HSBC GIF Global Inflation Linked Bond A (PLN)2014-08-28OFE1.052.674.957.76-1.5221.2920.99-
HSBC GIF Global Inflation Linked Bond E (PLN)2014-08-28OFE1.052.664.937.68-1.9720.17--
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)2014-08-28OFE-0.11-0.972.4414.486.9638.7324.48-
HSBC GIF Hong Kong Equity E (PLN)2014-08-28OFE-0.11-0.982.4014.346.2036.6722.0341.95
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)2014-08-28OFE0.531.280.889.396.6832.5425.25-
HSBC GIF Japanese Equity E (PLN)2014-08-28OFE0.531.270.849.255.9330.5722.7825.05
HSBC GIF Korean Equity A (PLN)2014-08-28OFE1.432.495.3811.2715.4924.8330.28-
HSBC GIF Korean Equity E (PLN)2014-08-28OFE1.432.485.3311.1314.6722.9727.7056.11
HSBC GIF Latin American Equity A (PLN)2014-08-28OFE0.683.655.9913.42-1.0618.455.91-
HSBC GIF Latin American Equity E (PLN)2014-08-28OFE0.683.645.9513.28-1.7616.683.82-
HSBC GIF Latin American Equity M1 (PLN)2014-08-28OFE0.683.666.0313.56-0.3620.238.0445.65
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)2014-08-28OFE0.912.004.015.871.9224.8417.1547.09
HSBC GIF Russia Equity A (PLN)2014-08-28OFE-2.40-0.635.054.13-9.57-10.78-11.21-
HSBC GIF Russia Equity E (PLN)2014-08-28OFE-2.39-0.635.014.00-10.21-12.10-12.9620.25
HSBC GIF Singapore Equity A (PLN)2014-08-28OFE0.301.921.368.073.4038.9933.50-
HSBC GIF Singapore Equity E (PLN)2014-08-28OFE0.301.911.327.932.6636.9230.8669.42
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
HSBC GIF Taiwan Equity A (PLN)2014-08-28OFE0.965.117.0115.7223.2336.0744.85-
HSBC GIF Taiwan Equity E (PLN)2014-08-28OFE0.955.086.9615.5722.3434.0341.99-
HSBC GIF Thai Equity A (PLN)2014-08-28OFE0.342.437.0618.72-7.5945.3962.98-
HSBC GIF Thai Equity E (PLN)2014-08-28OFE0.352.427.0218.57-8.2443.2359.77145.65
HSBC GIF Turkey Equity A (PLN)2014-08-28OFE1.145.00-4.006.20-21.5648.258.73-
HSBC GIF Turkey Equity E (PLN)2014-08-28OFE1.144.98-4.046.06-22.1146.036.5654.39
HSBC GIF UK Equity A (PLN)2014-08-28OFE0.892.622.522.4416.5564.4460.92-
HSBC GIF UK Equity E (PLN)2014-08-28OFE0.892.612.482.3115.7361.9757.7877.90
HSBC GIF US Equity A (PLN)2014-08-28OFE0.722.544.279.5025.3584.2392.77-
HSBC GIF US Equlty E (PLN)2014-08-28OFE0.712.524.239.3624.4781.4988.97106.60
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-08-28OFE1.042.194.165.970.6518.0112.79-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-08-28OFE1.042.184.135.890.2216.9411.4432.09
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Lokacyjny Plus FIO2014-08-27OFE0.140.180.411.347.2517.3015.2314.76
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
MetLife PSO Strateg Lokacyjny2014-08-27OFE0.000.070.361.093.1911.3716.11-
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)2014-08-26OFE0.591.282.333.754.03---
AEGON UFK Alfa ETF 2 (PLN)2014-08-26OFE0.621.332.523.924.01---
AEGON UFK Alfa ETF 4 (PLN)2014-08-26OFE0.601.202.333.804.55---
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-08-26OFE0.360.810.27-1.061.7314.24--
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-08-26OFE0.180.370.280.743.89---
AEGON UFK Alfa Kapitałowy 2 (PLN)2014-08-26OFE0.450.900.36-1.051.90---
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-08-26OFE0.350.800.26-0.782.06---
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-08-26OFE0.350.710.26-0.872.06---
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-08-26OFE0.360.710.36-0.442.64---
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-08-26OFE0.360.630.27-0.272.83---
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-08-26OFE0.360.630.36-0.092.95---
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-08-26OFE0.180.450.180.183.36---
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-08-26OFE0.180.460.180.463.58---
AEGON UFK Alfa Regularny 1 (PLN)2014-08-26OFE0.561.040.66-1.202.0918.83--
AEGON UFK Alfa Regularny 2 (PLN)2014-08-26OFE0.520.960.61-0.852.48---
AEGON UFK Alfa Regularny 3 (PLN)2014-08-26OFE0.270.540.360.183.43---
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)2014-08-26OFE0.341.401.664.038.69---
AEGON UFK Portfelowy 10 (PLN)2014-08-26OFE0.180.460.931.975.32---
AEGON UFK Portfelowy 2 (PLN)2014-08-26OFE0.371.201.673.807.79---
AEGON UFK Portfelowy 3 (PLN)2014-08-26OFE0.351.161.613.387.70---
AEGON UFK Portfelowy 4 (PLN)2014-08-26OFE0.371.111.763.988.09---
AEGON UFK Portfelowy 5 (PLN)2014-08-26OFE0.361.081.272.947.18---
AEGON UFK Portfelowy 6 (PLN)2014-08-26OFE0.270.911.843.647.35---
AEGON UFK Portfelowy 7 (PLN)2014-08-26OFE0.180.811.362.866.19---
AEGON UFK Portfelowy 8 (PLN)2014-08-26OFE0.180.641.202.726.00---
AEGON UFK Portfelowy 9 (PLN)2014-08-26OFE0.180.641.292.706.07---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-08-26OFE0.190.660.660.284.02---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-08-26OFE0.190.470.470.945.60---
AEGON UFK Templeton Global Total Return Fund (PLN)2014-08-28OFE-0.290.260.341.4211.2028.2945.45-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-08-28OFE-0.450.32-0.260.0613.3242.0255.41-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-08-28OFE-0.291.083.566.6224.2068.41100.49-
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) PLN2014-08-28OFE-0.60-1.06-1.197.5823.5519.0135.33-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-08-28OFE-0.850.322.8811.6424.17-0.11-0.32-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-08-28OFE-0.350.210.491.4910.1620.5632.26-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-08-28OFE-0.290.260.341.4211.2028.2945.45-
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-08-28OFE-0.450.32-0.260.0613.3242.0255.41-
AXA Franklin U.S. Opportunities (PLN)2014-08-28OFE-0.291.083.566.6224.2068.41100.49-
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)2014-08-28OFE-0.60-1.06-1.197.5823.55---
AXA Templeton Global Bond (PLN)2014-08-28OFE-0.350.210.491.4910.16---
AXA Templeton Global Total Return (PLN)2014-08-28OFE-0.290.260.341.4211.2028.2945.45-
Credit Agricole UFK - Credit Agricole Lokacyjny2014-08-27OFE0.020.060.240.691.809.1312.1616.89
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 hdg2014-08-28OFE-0.69-0.08-0.771.98----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-08-28OFE-0.69-0.311.258.21----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-08-28OFE-0.53-0.08-0.383.00----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-08-28OFE0.000.450.451.38----
Europa UFK Franklin India Fund N(acc) PLN2014-08-28OFE0.211.194.4110.0574.3129.6027.43-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-08-28OFE-0.170.84-1.651.8818.45---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-08-28OFE-0.450.32-0.260.0613.3242.0255.41-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-08-28OFE-0.291.083.566.6224.2068.41100.49-
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) PLN2014-08-28OFE-0.60-1.06-1.197.5823.5519.0135.33-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-08-28OFE-0.850.322.8811.6424.17-0.11-0.32-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-08-28OFE-0.350.210.491.4910.1620.5632.26-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-08-28OFE-0.290.260.341.4211.2028.2945.45-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-08-28OFE-0.411.902.886.2714.73-3.98-5.48-
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-08-28OFE-0.170.84-1.651.8818.45---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-08-28OFE-0.120.992.254.7324.29---
Generali UFK Lokacyjny2014-08-28OFE0.010.120.351.143.5313.4318.6923.50
Generali UFK PPF Commodity Fund (PLN hedged)2014-08-28OFE0.180.41-2.74-4.68-7.78---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-08-28OFE0.110.190.190.714.01---
Generali UFK Skarbiec Lokacyjny2014-08-28OFE-0.040.200.661.248.22---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-08-28OFE-0.140.140.955.7220.82---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-08-28OFE-0.350.210.491.4910.16---
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) PLN2014-08-28OFE-0.291.083.566.6224.2068.41100.49-
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) PLN2014-08-28OFE-0.60-1.06-1.197.5823.5519.0135.33-
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-08-28OFE-0.350.210.491.4910.1620.5632.26-
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-08-28OFE-0.290.260.341.4211.2028.2945.45-
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---