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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. Lokacyjny2014-12-17OFE0.02-0.030.050.402.6110.5814.89-
AXA FIO sub. Lokacyjny Z2014-12-17OFE0.02-0.030.050.402.6110.5814.89-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-12-17OFE1.37-3.32-6.34-9.26-8.22-2.04--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-12-17OFE0.00-0.350.210.495.7727.48--
BGF Global Allocation Hedged A2 PLN2014-12-17OFE0.21-2.21-2.41-3.343.4333.52--
BGF Global Allocation Hedged E2 PLN2014-12-17OFE0.22-2.18-2.46-3.482.8931.53--
BGF Global Equity Income A2 PLN Hedged2014-12-17OFE0.35-3.31-4.53-5.104.6039.71--
BGF Global High Yield Bond Hedged A2 PLN2014-12-17OFE-0.44-2.64-3.95-4.111.87---
BGF Latin American Hedged A2 PLN2014-12-17OFE4.34-6.09-9.72-21.89-10.42-15.60--
BGF World Agriculture Hedged A2 PLN2014-12-17OFE0.38-3.42-4.75-2.974.4032.15--
BGF World Mining Hedged A2 PLN2014-12-17OFE1.93-6.89-13.04-24.61-21.58-43.15--
Credit Agricole FIO sub. Lokacyjny2014-12-17OFE-0.06-0.10-0.060.171.738.5811.5515.90
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-12-17OFE0.94-1.13-3.27-3.321.2731.9134.45-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-12-17OFE2.54-0.48-1.760.009.1769.2761.95-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-12-17OFE0.59-4.08-5.61-8.835.9917.804.05-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-12-17OFE4.15-3.44-10.57-23.53-20.14-23.70-39.17-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-12-17OFE2.15-4.27-7.86-16.17-8.30-6.04-28.98-
FTI 1068 Franklin India Fund N(acc) PLN2014-12-17OFE0.14-5.08-5.38-1.0740.3060.0916.31-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-12-17OFE0.68-1.13-2.43-4.980.2041.3534.57-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-12-17OFE0.87-0.93-2.79-3.002.2824.8624.64-
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-12-17OFE-1.66-7.86-12.85-19.97-7.02---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-12-17OFE5.222.10-14.05-27.35-19.73---
HSBC GIF Asia Ex Japan Equity A (PLN)2014-12-17OFE0.64-2.39-2.53-2.065.7215.082.77-
HSBC GIF Asia Ex Japan Equity E (PLN)2014-12-17OFE0.64-2.40-2.57-2.184.8113.370.7426.63
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-12-17OFE0.56-2.39-4.08-6.3724.0370.7949.51-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-12-17OFE0.56-2.40-4.12-6.4822.9768.2646.5595.26
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-12-17OFE0.81-2.12-4.83-5.26-0.7216.6517.57-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-12-17OFE0.81-2.13-4.87-5.38-1.5714.9015.2339.88
HSBC GIF Brazil Bond A (PLN)2014-12-17OFE3.15-3.12-1.81-9.47-16.88-20.990.05-
HSBC GIF Brazil Bond E (PLN)2014-12-17OFE3.15-3.12-1.83-9.54-17.31-21.70-1.1415.45
HSBC GIF Brazil Equity A (PLN)2014-12-17OFE7.25-3.50-8.25-25.44-35.83-35.69-42.65-
HSBC GIF Brazil Equity E (PLN)2014-12-17OFE7.25-3.52-8.29-25.53-36.38-36.65-43.78-33.57
HSBC GIF BRIC Equity A (PLN)2014-12-17OFE5.00-6.21-9.25-15.76-8.96-8.24-22.10-
HSBC GIF BRIC Equity E (PLN)2014-12-17OFE4.99-6.21-9.29-15.86-9.73-9.60-23.64-
HSBC GIF BRIC Equity M1 (PLN)2014-12-17OFE5.00-6.20-9.22-15.65-8.17-6.85-20.53-6.87
HSBC GIF BRIC Equity M2 (PLN)2014-12-17OFE5.00-6.19-9.21-15.65-8.17-6.85-20.52-6.86
HSBC GIF BRIC Markets Equity A (PLN)2014-12-17OFE3.75-3.85-5.05-9.39-6.50-3.20-12.41-
HSBC GIF BRIC Markets Equity E (PLN)2014-12-17OFE3.76-3.86-5.08-9.50-7.31-4.64-14.14-4.53
HSBC GIF Chinese Equity A (PLN)2014-12-17OFE1.50-0.614.997.0020.2531.2620.12-
HSBC GIF Chinese Equity E (PLN)2014-12-17OFE1.50-0.624.956.8719.2129.3117.7426.83
HSBC GIF Climate Change A (PLN)2014-12-17OFE0.82-1.99-3.56-2.7716.0841.2430.99-
HSBC GIF Climate Change E (PLN)2014-12-17OFE0.81-1.99-3.60-2.8915.1039.1628.3933.78
HSBC GIF Emerging Wealth A (PLN)2014-12-17OFE0.82-1.70-4.09-3.7210.8623.1521.96-
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Euro Core Bond A (PLN)2014-12-17OFE0.311.741.533.3714.4120.4739.85-
HSBC GIF Euro Core Bond E (PLN)2014-12-17OFE0.311.731.513.2913.8219.3938.1733.84
HSBC GIF Euro Core Credit Bond A (PLN)2014-12-17OFE0.291.400.572.1412.2724.4941.23-
HSBC GIF Euro Core Credit Bond E (PLN)2014-12-17OFE0.291.390.552.0611.6923.3739.5437.11
HSBC GIF Euro High Yield Bond A (PLN)2014-12-17OFE0.561.060.311.4914.9337.0850.31-
HSBC GIF Euro High Yield Bond E (PLN)2014-12-17OFE0.551.050.291.4114.3435.8648.5259.42
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Euroland Equity A (PLN)2014-12-17OFE1.28-2.43-2.15-5.6325.7049.1230.07-
HSBC GIF Euroland Equity E (PLN)2014-12-17OFE1.28-2.44-2.19-5.7524.6246.8927.5025.50
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-12-17OFE0.66-0.470.71-2.6925.5056.3733.83-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-12-17OFE0.66-0.480.67-2.8124.4254.0231.1758.64
HSBC GIF Euroland Growth M1 (PLN)2014-12-17OFE1.08-1.69-1.10-3.6917.5438.4026.8623.50
HSBC GIF European Equity A (PLN)2014-12-17OFE1.15-1.17-0.47-2.5915.4038.9931.17-
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)2014-12-17OFE1.15-1.18-0.50-2.7114.4136.9228.5738.26
HSBC GIF Global Bond E (PLN)2014-12-17OFE0.901.801.683.815.461.2025.3230.59
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)2014-12-17OFE0.891.801.693.886.012.1026.82-
HSBC GIF Global Emerging Markets Bond A (PLN)2014-12-17OFE3.12-0.48-1.850.991.0611.30--
HSBC GIF Global Emerging Markets Bond E (PLN)2014-12-17OFE3.12-0.49-1.870.920.5410.3034.3154.83
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-12-17OFE1.77-0.22-1.372.405.2416.6733.94-
HSBC GIF Global Emerging Markets Equity A (PLN)2014-12-17OFE3.13-3.03-3.56-6.49-5.842.16-12.68-
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)2014-12-17OFE3.13-3.04-3.59-6.60-6.640.65-14.401.32
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-12-17OFE2.77-1.05-3.32-0.40-2.945.0624.00-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-12-17OFE2.79-1.20-4.42-3.38-8.36-2.918.54-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-12-17OFE2.79-1.21-4.44-3.45-8.83-3.777.2524.03
HSBC GIF Global Equity A (PLN)2014-12-17OFE0.51-1.83-2.661.6524.2147.1455.87-
HSBC GIF Global Equity E (PLN)2014-12-17OFE0.51-1.84-2.701.5323.1444.9452.8070.08
HSBC GIF Global Inflation Linked Bond A (PLN)2014-12-17OFE1.221.452.597.995.537.3736.25-
HSBC GIF Global Inflation Linked Bond E (PLN)2014-12-17OFE1.221.442.577.914.946.37--
HSBC GIF Global Macro M1 (PLN)2014-12-17OFE0.77-0.09-1.91-0.96-1.50-6.64-1.89-4.75
HSBC GIF Hong Kong Equity A (PLN)2014-12-17OFE0.83-1.510.161.578.6230.1415.72-
HSBC GIF Hong Kong Equity E (PLN)2014-12-17OFE0.83-1.520.121.457.6828.2013.4428.92
HSBC GIF Indian Equity A (PLN)2014-12-17OFE1.28-6.38-9.40-4.9522.2541.16-5.26-
HSBC GIF Indian Equity E (PLN)2014-12-17OFE1.28-6.38-9.43-5.0721.2039.06-7.147.84
HSBC GIF Japanese Equity A (PLN)2014-12-17OFE0.84-1.35-2.63-0.266.5517.7017.13-
HSBC GIF Japanese Equity E (PLN)2014-12-17OFE0.84-1.36-2.67-0.385.6415.9514.8227.61
HSBC GIF Korean Equity A (PLN)2014-12-17OFE0.32-0.22-1.61-8.910.621.030.00-
HSBC GIF Korean Equity E (PLN)2014-12-17OFE0.30-0.23-1.65-9.03-0.25-0.48-1.9821.82
HSBC GIF Latin American Equity A (PLN)2014-12-17OFE6.03-3.73-10.87-22.40-25.00-18.78-28.22-
HSBC GIF Latin American Equity E (PLN)2014-12-17OFE6.01-3.75-10.91-22.50-25.65-19.99-29.65-
HSBC GIF Latin American Equity M1 (PLN)2014-12-17OFE6.03-3.72-10.84-22.30-24.35-17.55-26.77-9.13
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)2014-12-17OFE1.740.480.515.118.6113.7028.3244.56
HSBC GIF Russia Equity A (PLN)2014-12-17OFE14.82-15.39-28.70-35.73-42.70-44.30-53.14-
HSBC GIF Russia Equity E (PLN)2014-12-17OFE14.79-15.39-28.74-35.83-43.20-45.15-54.08-41.14
HSBC GIF Singapore Equity A (PLN)2014-12-17OFE1.24-1.25-3.18-4.18-3.2023.9620.34-
HSBC GIF Singapore Equity E (PLN)2014-12-17OFE1.24-1.26-3.22-4.30-4.0422.1117.9540.39
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
HSBC GIF Taiwan Equity A (PLN)2014-12-17OFE-0.55-1.91-2.92-5.5013.6627.6313.43-
HSBC GIF Taiwan Equity E (PLN)2014-12-17OFE-0.56-1.92-2.96-5.6212.6725.7311.2043.89
HSBC GIF Thai Equity A (PLN)2014-12-17OFE3.22-3.34-5.43-3.98-9.3628.8341.48-
HSBC GIF Thai Equity E (PLN)2014-12-17OFE3.22-3.36-5.47-4.10-10.1426.9238.68119.97
HSBC GIF Turkey Equity A (PLN)2014-12-17OFE4.02-5.86-4.025.79-21.7837.927.56-
HSBC GIF Turkey Equity E (PLN)2014-12-17OFE4.02-5.87-4.065.65-22.4535.875.4243.52
HSBC GIF UK Equity A (PLN)2014-12-17OFE1.37-1.20-1.75-3.1313.2935.9145.06-
HSBC GIF UK Equity E (PLN)2014-12-17OFE1.37-1.21-1.79-3.2512.3233.8942.2161.31
HSBC GIF US Equity A (PLN)2014-12-17OFE0.39-1.68-1.743.9632.1257.3982.21-
HSBC GIF US Equlty E (PLN)2014-12-17OFE0.39-1.69-1.783.8330.9855.0478.61103.90
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-12-17OFE1.341.902.247.268.335.2929.83-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-12-17OFE1.331.902.217.177.774.3428.2835.58
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Lokacyjny Plus FIO2014-12-17OFE0.14-0.39-0.360.335.2916.6313.8413.93
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
MetLife PSO Strateg Lokacyjny2014-12-17OFE0.000.140.210.863.6911.3215.6224.43
MetLife SFIO sub. Lokacyjny2014-12-17OFE0.000.140.290.863.3210.9415.1423.59
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-12-17OFE-0.56-1.55-1.69-2.093.9327.1015.91-
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-12-17OFE-0.84-3.69-5.01-5.496.98---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-12-17OFE-0.50-2.58-3.99-4.667.6440.6738.77-
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-12-17OFE-0.04-1.17-1.72-2.440.098.4510.7313.17
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-12-17OFE0.97-4.28-1.46-3.297.78---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-12-17OFE-0.77-11.47-18.64-25.90-2.97---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-12-17OFE-0.43-2.23-1.99-0.716.82---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-12-17OFE-0.45-4.00-6.55-9.60-3.45---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Skarbiec FIO sub. Skarbiec-Lokacyjny2014-12-16OFE-0.38-1.70-2.41-2.321.6724.73--
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)2014-12-16OFE-0.56-0.87-0.340.667.1625.8826.48-
AEGON UFK Alfa ETF 1 (PLN)2014-12-16OFE-0.52-2.38-3.12-4.814.2714.23--
AEGON UFK Alfa ETF 2 (PLN)2014-12-16OFE-0.54-2.48-3.25-4.924.36---
AEGON UFK Alfa ETF 3 (PLN)2014-12-16OFE-0.39-2.12-2.77-4.33----
AEGON UFK Alfa ETF 4 (PLN)2014-12-16OFE-0.51-2.30-2.97-4.394.26---
AEGON UFK Alfa ETF 7 (PLN)2014-12-16OFE-0.48-1.53-2.00-2.64----
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-12-16OFE-0.09-1.33-1.42-2.46-1.519.99--
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-12-16OFE0.00-0.36-0.36-0.182.61---
AEGON UFK Alfa Kapitałowy 2 (PLN)2014-12-16OFE-0.08-1.34-1.422.693.77---
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-12-16OFE-0.09-1.22-1.39-2.24-1.04---
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-12-16OFE-0.09-1.22-1.30-2.24-1.04---
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-12-16OFE-0.09-1.05-1.14-1.83-0.18---
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-12-16OFE-0.09-0.88-0.97-1.490.27---
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-12-16OFE-0.09-0.80-0.89-1.320.54---
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-12-16OFE0.00-0.62-0.62-0.711.64---
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-12-16OFE0.00-0.45-0.54-0.452.12---
AEGON UFK Alfa Regularny 1 (PLN)2014-12-16OFE-0.19-1.67-1.85-3.72-2.3019.33--
AEGON UFK Alfa Regularny 2 (PLN)2014-12-16OFE-0.09-1.37-1.54-3.36-1.71---
AEGON UFK Alfa Regularny 3 (PLN)2014-12-16OFE-0.09-0.71-0.80-1.241.18---
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2014-12-17OFE-0.19-1.05-0.400.02----
AEGON UFK Central European Credit (PLN-hedged)2014-12-17OFE0.09-0.40-0.110.884.97---
AEGON UFK MoneyMaxx Express (PLN-hedged)2014-12-17OFE0.03-0.87-0.790.123.86---
AEGON UFK Portfelowy 1 (PLN)2014-12-16OFE-0.68-2.57-2.73-0.087.40---
AEGON UFK Portfelowy 10 (PLN)2014-12-16OFE-0.36-0.99-1.170.004.48---
AEGON UFK Portfelowy 2 (PLN)2014-12-16OFE-0.72-2.40-2.57-0.366.28---
AEGON UFK Portfelowy 3 (PLN)2014-12-16OFE-0.70-2.39-2.73-0.446.04---
AEGON UFK Portfelowy 4 (PLN)2014-12-16OFE-0.63-2.31-2.82-0.456.17---
AEGON UFK Portfelowy 5 (PLN)2014-12-16OFE-0.70-2.17-2.60-0.535.53---
AEGON UFK Portfelowy 6 (PLN)2014-12-16OFE-0.36-1.67-2.10-0.096.08---
AEGON UFK Portfelowy 7 (PLN)2014-12-16OFE-0.18-1.31-1.480.535.90---
AEGON UFK Portfelowy 8 (PLN)2014-12-16OFE-0.36-1.25-1.600.275.33---
AEGON UFK Portfelowy 9 (PLN)2014-12-16OFE-0.36-1.33-1.420.275.79---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-12-16OFE-0.74-1.93-1.30-0.651.91---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-12-16OFE-0.46-0.92-0.64-0.093.44---
AEGON UFK Templeton Global Total Return Fund (PLN)2014-12-17OFE0.94-1.13-3.27-3.321.2731.9134.45-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-12-17OFE0.68-1.13-2.43-4.980.2041.3534.57-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-12-17OFE2.54-0.48-1.760.009.1769.2761.95-
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-12-17OFE-0.56-1.55-1.69-2.093.9327.1015.91-
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-12-17OFE0.97-4.28-1.46-3.297.78---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-12-17OFE-0.77-11.47-18.64-25.90-2.97---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-12-17OFE-0.43-2.23-1.99-0.716.82---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-12-17OFE-0.45-4.00-6.55-9.60-3.45---
Allianz UFK - Skarbiec-Lokacyjny2014-12-16OFE-0.38-1.70-2.41-2.321.6724.73--
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-12-17OFE0.59-4.08-5.61-8.835.9917.804.05-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-12-17OFE2.15-4.27-7.86-16.17-8.30-6.04-28.98-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-12-17OFE0.87-0.93-2.79-3.002.2824.8624.64-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-12-17OFE0.94-1.13-3.27-3.321.2731.9134.45-
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-12-17OFE0.68-1.13-2.43-4.980.2041.3534.57-
AXA Franklin U.S. Opportunities (PLN)2014-12-17OFE2.54-0.48-1.760.009.1769.2761.95-
AXA Lokacyjny2014-12-17OFE0.02-0.030.050.402.6110.5814.89-
AXA Skarbiec Lokacyjny2014-12-16OFE-0.38-1.70-2.41-2.321.6724.73--
AXA Templeton Asian Growth (PLN)2014-12-17OFE0.59-4.08-5.61-8.835.99---
AXA Templeton Global Bond (PLN)2014-12-17OFE0.87-0.93-2.79-3.002.2824.86--
AXA Templeton Global Total Return (PLN)2014-12-17OFE0.94-1.13-3.27-3.321.2731.9134.45-
Credit Agricole UFK - Credit Agricole Lokacyjny2014-12-16OFE-0.06-0.04-0.030.241.788.6511.6216.14
Europa UFK AXA Lokacyjny2014-12-17OFE0.02-0.030.050.402.6110.5814.89-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-12-17OFE1.37-3.32-6.34-9.26-8.22-2.04--
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-12-17OFE0.00-0.350.210.495.7727.48--
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-12-17OFE0.21-2.21-2.41-3.343.4333.52--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-12-17OFE0.35-3.31-4.53-5.104.6039.71--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-12-17OFE0.38-3.42-4.75-2.974.4032.15--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-12-17OFE1.93-6.89-13.04-24.61-21.58-43.15--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-12-17OFE-0.24-4.19-6.58-4.93----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-12-17OFE-0.62-2.95-2.80-0.93----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-12-17OFE0.59-1.74-4.74-7.49----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-12-17OFE0.00-0.36-0.46-0.46----
Europa UFK Franklin India Fund N(acc) PLN2014-12-17OFE0.14-5.08-5.38-1.0740.3060.0916.31-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-12-17OFE5.222.10-14.05-27.35-19.73---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-12-17OFE0.68-1.13-2.43-4.980.2041.3534.57-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-12-17OFE2.54-0.48-1.760.009.1769.2761.95-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-12-17OFE-0.01-0.95-0.98-1.391.1415.04--
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2014-12-17OFE0.53-3.63-6.30-2.6211.53---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-12-17OFE-0.56-1.55-1.69-2.093.9327.1015.91-
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-12-17OFE-0.84-3.69-5.01-5.496.98---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-12-17OFE-0.04-1.17-1.72-2.440.098.4510.7313.17
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-12-17OFE0.97-4.28-1.46-3.297.78---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-12-17OFE-0.77-11.47-18.64-25.90-2.97---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-12-17OFE-0.43-2.23-1.99-0.716.82---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-12-17OFE-0.45-4.00-6.55-9.60-3.45---
Europa UFK Skarbiec-Lokacyjny2014-12-16OFE-0.38-1.70-2.41-2.321.6724.73--
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-12-17OFE0.59-4.08-5.61-8.835.9917.804.05-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-12-17OFE2.15-4.27-7.86-16.17-8.30-6.04-28.98-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-12-17OFE0.87-0.93-2.79-3.002.2824.8624.64-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-12-17OFE0.94-1.13-3.27-3.321.2731.9134.45-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-12-17OFE4.15-3.44-10.57-23.53-20.14-23.70-39.17-
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2014-12-17OFE0.68-1.13-2.43-4.980.2041.3534.57-
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-12-17OFE5.222.10-14.05-27.35-19.73---
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2014-12-17OFE-0.01-0.95-0.98-1.391.1415.04--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-12-18OFE0.53-3.63-6.30-2.6211.53---
Generali UFK Lokacyjny2014-12-18OFE0.030.020.070.613.5412.6718.3622.95
Generali UFK PPF Commodity Fund (PLN hedged)2014-12-18OFE-1.44-3.09-5.73-11.54-14.94---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-12-18OFE-1.08-3.04-5.43-6.16-5.15---
Generali UFK Skarbiec Lokacyjny2014-12-16OFE-0.38-1.70-2.41-2.321.67---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2014-12-17OFE0.59-4.08-5.61-8.835.9917.804.05-
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-12-17OFE-1.66-7.86-12.85-19.97-7.02---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-12-17OFE0.87-0.93-2.79-3.002.28---
Open Life - Allianz Euro High Yield Bond - PLN2014-12-17OFE-0.19-1.05-0.400.025.90---
Open Life - Allianz Europe Equity Growth - PLN2014-12-17OFE0.56-3.65-1.76-1.1410.88---
Open Life - Allianz US High Yield - PLN2014-12-17OFE-0.48-2.14-4.24-5.08-0.81---
Open Life - AXA Lokacyjny2014-12-16OFE-0.06-0.040.030.382.59---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-12-16OFE-0.10-0.48-0.48-0.584.23---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2014-12-16OFE-4.85-11.63-15.70-27.52-12.19---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2014-12-16OFE-1.44-2.91-4.18-6.263.92---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-12-16OFE0.170.090.350.787.71---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-12-16OFE-0.35-3.12-4.80-5.58-1.88---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2014-12-16OFE-2.30-2.79-1.80-9.89-9.47---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2014-12-16OFE1.19-1.70-0.39-----
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2014-12-16OFE1.84-1.86-0.85-----
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-12-16OFE-0.09-0.46-0.46-0.553.99---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2014-12-17OFE4.66-6.74-11.41-23.16-7.38---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2014-12-17OFE-0.97-4.15-4.56-6.943.32---
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2014-12-16OFE-1.84-4.11-5.73-8.775.02---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-12-17OFE-0.32-0.100.400.756.78---
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-12-16OFE0.130.320.462.2511.22---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-12-17OFE-0.97-3.08-5.46-6.34-2.69---
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2014-12-16OFE-1.22-3.91-6.31-----
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2014-12-16OFE-2.27-2.82-1.63-9.94-8.95---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-12-17OFE1.37-3.32-6.34-9.26-8.22-2.04--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-12-17OFE0.00-0.350.210.495.7727.48--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-12-17OFE0.38-3.42-4.75-2.974.4032.15--
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-12-17OFE2.54-0.48-1.760.009.1769.2761.95-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-12-17OFE-0.56-1.55-1.69-2.093.9327.1015.91-
PZU UFK - Skarbiec-Lokacyjny2014-12-16OFE-0.38-1.70-2.41-2.321.6724.73--
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-12-17OFE0.59-4.08-5.61-8.835.9917.804.05-
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-12-17OFE0.87-0.93-2.79-3.002.2824.8624.64-
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-12-17OFE0.94-1.13-3.27-3.321.2731.9134.45-
Warta UFK - JF ASEAN Equity D (acc) - PLN2014-12-17OFE0.85-3.35-5.24-4.5912.95---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-12-17OFE-0.01-0.95-0.98-1.391.1415.04--
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 H2014-12-17OFE0.54-2.52-2.86-0.2714.71---
Nordea UFK Zrównoważony Globalny PLN H2014-12-17OFE0.32-0.62-0.401.3911.43---