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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) - PLN2016-08-24OFE0.060.141.354.397.9223.0438.6265.95
Allianz Europe Equity Growth - AT (H-PLN) - PLN2016-08-24OFE0.010.742.676.1814.7440.2169.08-
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) - PLN2016-08-24OFE0.200.001.815.5211.2529.6857.14-
Allianz US High Yield - AT (H2-PLN) - PLN2016-08-24OFE0.140.261.697.024.338.6819.54-
AXA FIO sub. Lokacyjny2016-08-24OFE0.000.080.280.561.926.4210.2515.34
AXA FIO sub. Lokacyjny F2016-08-24OFE-0.010.080.320.68----
AXA FIO sub. Lokacyjny Z2016-08-24OFE0.000.080.280.561.926.4210.2515.34
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-08-24OFE-1.09-1.581.638.3715.13-1.68-4.50-7.68
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-08-24OFE-1.17-1.651.608.3215.72-0.20--
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-08-24OFE0.000.000.622.152.0112.2119.0334.12
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-08-24OFE0.000.000.672.252.5313.92--
BGF Global Allocation A2 PLN Hedged2016-08-24OFE-0.200.272.054.855.8914.1528.9536.88
BGF Global Allocation D2 PLN Hedged2016-08-24OFE-0.260.262.064.996.6716.72--
BGF Global Allocation E2 PLN Hedged2016-08-24OFE-0.210.281.974.705.3812.5026.4433.55
BGF Global Equity Income A2 PLN Hedged2016-08-24OFE-0.310.442.156.5915.8223.4242.0560.52
BGF Global Equity Income D2 PLN Hedged2016-08-24OFE-0.300.482.216.8016.6726.21--
BGF Global High Yield Bond A2 PLN Hedged2016-08-24OFE0.080.241.635.335.7717.00--
BGF Latin American A2 PLN Hedged2016-08-24OFE-2.41-2.041.5914.6323.47-12.23-21.23-27.20
BGF Latin American D2 PLN Hedged2016-08-24OFE-2.35-1.981.6714.8024.37-10.22--
BGF World Agriculture A2 PLN Hedged2016-08-24OFE-0.301.972.926.715.003.7912.6912.30
BGF World Mining A2 PLN Hedged2016-08-24OFE-2.60-2.792.7421.7532.34-31.41-41.54-55.61
BGF World Mining D2 PLN Hedged2016-08-24OFE-2.72-2.912.6621.9033.24-29.83--
Credit Agricole FIO sub. Lokacyjny2016-08-24OFE-0.020.040.160.230.452.865.8910.28
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-08-24OFE0.25-0.77-2.82-0.492.661.2010.2418.66
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-08-24OFE-0.86-0.180.973.604.4530.8463.1889.83
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-08-24OFE0.34-0.851.0416.1915.27-5.03-5.34-4.18
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-08-24OFE0.29-2.651.6016.1730.77-19.79-27.47-28.00
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-08-24OFE0.00-0.393.2216.1418.640.78-5.87-14.54
FTI 1068 Franklin India Fund N(acc) PLN2016-08-24OFE0.422.194.2315.9915.1186.2269.9853.20
FTI 1069 Franklin Global Fundamental Strategies Fund N(acc) PLN2016-08-24OFE-0.070.001.122.993.363.2122.6334.11
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-08-24OFE0.39-0.84-3.37-1.000.94-1.524.119.58
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-08-24OFE-0.28-0.910.281.300.74-8.3413.81-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-08-24OFE-1.61-1.221.536.7115.46-27.88-24.07-
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-08-24OFE0.190.68-0.10-0.293.88---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-08-24OFE-0.300.200.302.581.74---
Generali CEE Commodity Fund A (PLN)2016-08-23OFE0.000.041.463.51-2.08-35.61-42.88-
Generali CEE Corporate Bonds Fund - dividend class B (PLN)2016-08-23OFE0.000.000.632.03-0.20-0.409.74-
Generali CEE Corporate Bonds Fund A (PLN)2016-08-23OFE0.050.020.662.186.8712.4125.44-
Generali CEE Dynamic Balanced Fund A (PLN)2016-08-23OFE0.11-0.041.926.717.80---
Generali CEE Emerging Europe Bond Fund A (PLN)2016-08-23OFE0.210.061.524.337.2817.14301.20336.42
Generali CEE Emerging Europe Fund A (PLN)2016-08-23OFE0.32-0.680.815.834.091.731.19-
Generali CEE Global Equity Fund A (PLN)2016-08-23OFE0.29-0.052.007.488.5423.2349.00-
Generali CEE New Economies Fund A (PLN)2016-08-23OFE-0.16-1.791.0713.3013.057.625.85-
Generali CEE Oil and Energy Industry Fund A (PLN)2016-08-23OFE0.44-0.340.486.794.74-5.871.02-
Generali CEE Premium Balanced Fund A (PLN)2016-08-23OFE0.110.041.324.927.23---
Generali CEE Premium Conservative Fund A (PLN)2016-08-23OFE0.000.040.460.942.639.7716.51-
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)2016-08-24OFE0.33-0.140.3213.801.1023.0134.5442.79
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)2016-08-24OFE0.940.882.7913.3019.0463.40114.20127.35
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)2016-08-24OFE0.46-0.10-0.5710.562.3915.5631.3952.41
HSBC GIF Brazil Bond A (PLN)2016-08-24OFE-0.18-0.09-1.0810.126.87-3.590.576.19
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)2016-08-24OFE0.03-1.36-2.5319.38-7.51-35.52-33.19-28.33
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)2016-08-24OFE0.120.020.1014.989.0113.4418.2919.77
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)2016-08-24OFE0.210.040.0914.997.2913.7021.0727.94
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.370.0618.6946.7943.9844.65-
HSBC GIF Chinese Equity E (PLN)2016-08-24OFE0.250.162.1113.860.6038.2454.5964.04
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.116.9723.3651.6043.50-
HSBC GIF Climate Change E (PLN)2016-08-24OFE0.611.19-0.49-0.043.4331.1446.6882.58
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)2016-08-24OFE0.230.54-0.480.656.5221.9828.7438.28
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)2016-08-24OFE0.260.54-0.53-0.185.7118.4327.0041.05
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)2016-08-24OFE0.370.600.260.958.9924.6838.5159.90
HSBC GIF Euro Reserve A (PLN)2016-08-24OFE0.000.000.000.000.000.000.003.79
HSBC GIF Euroland Equity A (PLN)2015-02-05OFE0.080.148.129.8212.5954.2437.44-
HSBC GIF Euroland Equity E (PLN)2016-08-24OFE0.601.941.66-2.75-0.9836.1058.3167.61
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)2016-08-24OFE0.262.301.38-2.689.3653.2877.8699.74
HSBC GIF Euroland Growth M1 (PLN)2016-08-24OFE0.341.381.20-1.903.0633.4647.9368.69
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)2016-08-24OFE0.771.91-0.02-5.650.1827.2044.1664.32
HSBC GIF Global Bond E (PLN)2016-08-24OFE0.580.72-1.200.349.3722.4519.6537.71
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)2016-08-24OFE0.850.77-1.893.4115.7827.2629.6067.23
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-08-24OFE0.840.64-2.64-0.0510.3726.7732.6365.94
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)2016-08-24OFE-0.06-0.350.2711.43-3.742.4310.6219.72
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)2016-08-24OFE-0.19-0.66-2.101.301.91-0.153.4516.16
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
HSBC GIF Global Equity E (PLN)2016-08-24OFE0.721.00-0.632.084.9943.7661.03103.15
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)2016-08-24OFE-0.180.07-1.76-4.99-5.05-8.75-3.40-7.55
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)2016-08-24OFE0.380.501.0012.072.8525.3345.5561.96
HSBC GIF Indian Equity A (PLN)2015-02-05OFE-0.74-3.466.7810.9979.1543.5832.48-
HSBC GIF Indian Equity E (PLN)2016-08-24OFE1.131.50-0.2211.90-11.3030.5946.0543.38
HSBC GIF Japanese Equity A (PLN)2015-02-05OFE-0.52-1.673.586.4923.4330.4126.46-
HSBC GIF Japanese Equity E (PLN)2016-08-24OFE1.080.671.804.8115.5934.9651.0068.42
HSBC GIF Korean Equity A (PLN)2015-02-05OFE-1.42-2.224.426.2513.944.477.42-
HSBC GIF Korean Equity E (PLN)2016-08-24OFE-0.09-0.93-0.867.69-0.756.948.8219.25
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)2016-08-24OFE-0.93-1.66-3.089.03-9.49-26.03-18.88-11.70
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)2016-08-24OFE-0.34-0.71-1.136.4830.64-11.29-14.17-13.16
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
HSBC GIF Singapore Equity E (PLN)2016-08-24OFE1.250.87-3.734.06-10.09-5.593.0127.12
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)2016-08-24OFE1.381.801.4711.52-2.89-1.1022.3858.58
HSBC GIF Turkey Equity A (PLN)2015-02-05OFE0.28-6.65-4.259.0357.1831.5023.55-
HSBC GIF Turkey Equity E (PLN)2016-08-24OFE-1.16-2.705.87-7.69-18.45-31.14-10.2932.38
HSBC GIF UK Equity A (PLN)2015-02-05OFE1.240.537.3910.2119.5546.6660.90-
HSBC GIF UK Equity E (PLN)2016-08-24OFE0.972.730.95-7.92-4.3021.0736.6668.39
HSBC GIF US Equity A (PLN)2015-02-05OFE0.440.482.749.8838.8073.09101.21-
HSBC GIF US Equlty E (PLN)2016-08-24OFE0.471.34-2.502.718.1957.1873.56134.13
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)2016-08-24OFE0.860.85-3.09-1.427.8325.4624.5647.54
MetLife PSO Strateg Lokacyjny2016-08-24OFE0.000.070.480.691.907.8011.5216.25
MetLife SFIO sub. Lokacyjny2016-08-24OFE0.000.070.490.701.907.3611.0815.80
NN Lokacyjny Plus FIO2016-08-24OFE0.020.140.671.082.8811.0518.3522.36
Raiffeisen Emerging Markets Equities PLN2016-07-22OFE-0.15-0.076.924.64----
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-08-24OFE-0.020.122.054.938.3117.2927.9230.93
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2016-08-24OFE-0.070.054.7815.3420.1927.59--
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2016-08-24OFE0.090.043.2111.4719.8925.8938.7249.09
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-08-24OFE-1.36-1.610.944.418.095.5113.0413.60
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)2016-08-24OFE0.711.312.501.706.9629.02--
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2016-08-24OFE-0.22-1.231.265.014.366.82--
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-08-24OFE0.16-0.340.503.692.4415.5428.40-
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)2016-08-24OFE-0.88-0.841.337.5312.6614.52--
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 Lokacyjny2016-08-24OFE0.020.170.852.944.7312.5720.9236.93
Skarbiec Lokacyjny (B)2016-08-24OFE0.020.180.933.88----
Skarbiec Rynków Rozwiniętych SFIO (PLN)2016-08-24OFE-0.080.661.162.222.1712.4521.0329.85
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)2016-08-24OFE0.000.020.060.622.3119.6728.7426.46
AEGON UFK Alfa ETF 1 (PLN)2016-08-22OFE0.09-1.260.742.25-7.92-5.78-1.00-
AEGON UFK Alfa ETF 2 (PLN)2016-08-22OFE0.19-1.230.772.34-7.75-6.01-1.32-
AEGON UFK Alfa ETF 3 (PLN)2016-08-22OFE0.10-1.110.722.30-6.59---
AEGON UFK Alfa ETF 4 (PLN)2016-08-22OFE0.11-1.150.862.27-6.63-3.77--
AEGON UFK Alfa ETF 6 (PLN)2016-08-22OFE0.00-0.840.641.94-4.36---
AEGON UFK Alfa ETF 7 (PLN)2016-08-22OFE0.10-0.780.692.10-3.50---
AEGON UFK Alfa ETF 9 (PLN)2016-08-22OFE0.00-0.500.721.86-0.71---
AEGON UFK Alfa Kapitałowy 1 (PLN)2016-08-22OFE0.25-0.251.684.473.239.7722.5023.37
AEGON UFK Alfa Kapitałowy 10 (PLN)2016-08-22OFE0.090.001.492.573.399.86--
AEGON UFK Alfa Kapitałowy 2 (PLN)2016-08-22OFE0.15-0.231.644.343.1816.5030.95-
AEGON UFK Alfa Kapitałowy 3 (PLN)2016-08-22OFE0.16-0.241.654.053.099.79--
AEGON UFK Alfa Kapitałowy 4 (PLN)2016-08-22OFE0.24-0.161.654.133.189.79--
AEGON UFK Alfa Kapitałowy 5 (PLN)2016-08-22OFE0.16-0.241.583.753.2210.02--
AEGON UFK Alfa Kapitałowy 6 (PLN)2016-08-22OFE0.17-0.161.603.603.159.90--
AEGON UFK Alfa Kapitałowy 7 (PLN)2016-08-22OFE0.17-0.171.533.383.209.54--
AEGON UFK Alfa Kapitałowy 8 (PLN)2016-08-22OFE0.08-0.171.382.802.989.30--
AEGON UFK Alfa Kapitałowy 9 (PLN)2016-08-22OFE0.090.001.562.813.369.86--
AEGON UFK Alfa Regularny 1 (PLN)2016-08-22OFE0.26-0.342.015.803.829.8829.0628.78
AEGON UFK Alfa Regularny 2 (PLN)2016-08-22OFE0.24-0.241.704.833.6210.14--
AEGON UFK Alfa Regularny 3 (PLN)2016-08-22OFE0.08-0.081.463.153.338.77--
AEGON UFK Allianz Euro High Yield Bond (PLN-Hedged)2016-08-24OFE0.060.141.354.397.92---
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-08-24OFE0.000.000.622.152.0112.2119.0334.12
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-08-24OFE-0.310.442.156.5915.8223.4242.0560.52
AEGON UFK BlackRock World Agriculture Hedged (PLN Hedged)2016-08-24OFE-0.301.972.926.715.003.7912.6912.30
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-08-24OFE-2.60-2.792.7421.7532.34-31.41-41.54-55.61
AEGON UFK Central European Credit (PLN-hedged)2016-08-24OFE0.020.080.441.363.6914.94--
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-08-24OFE-0.30-0.080.842.005.75---
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)2016-08-24OFE-0.070.001.122.993.363.2122.6334.11
AEGON UFK Franklin India Fund (PLN Hedged)2016-08-24OFE0.422.194.2315.9915.1186.2269.9853.20
AEGON UFK JPMorgan ASEAN Equity (PLN)2016-08-24OFE0.700.41-1.857.4433.6426.1230.64-
AEGON UFK JPMorgan Global High Yield Bond (PLN Hedged)2016-08-24OFE0.100.161.606.117.829.99--
AEGON UFK MoneyMaxx Express (PLN-hedged)2016-08-24OFE-0.010.000.401.703.3714.79--
AEGON UFK Portfelowy 1 (PLN)2016-08-22OFE0.31-0.38-0.312.292.0520.2025.43-
AEGON UFK Portfelowy 10 (PLN)2016-08-22OFE0.080.080.001.743.8113.24--
AEGON UFK Portfelowy 2 (PLN)2016-08-22OFE0.25-0.33-0.162.122.2018.22--
AEGON UFK Portfelowy 3 (PLN)2016-08-22OFE0.24-0.32-0.081.882.3817.9421.62-
AEGON UFK Portfelowy 4 (PLN)2016-08-22OFE0.25-0.25-0.161.942.7218.43--
AEGON UFK Portfelowy 5 (PLN)2016-08-22OFE0.16-0.24-0.161.813.1717.7120.59-
AEGON UFK Portfelowy 6 (PLN)2016-08-22OFE0.16-0.16-0.331.924.0917.63--
AEGON UFK Portfelowy 7 (PLN)2016-08-22OFE0.24-0.08-0.482.064.1217.3621.16-
AEGON UFK Portfelowy 8 (PLN)2016-08-22OFE0.17-0.08-0.411.944.3316.41--
AEGON UFK Portfelowy 9 (PLN)2016-08-22OFE0.170.08-0.251.944.3216.06--
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2016-08-22OFE0.00-0.271.091.921.008.90--
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2016-08-22OFE-0.09-0.090.181.010.007.65--
AEGON UFK Schroder Asian Convertible Bond (PLN Hedged)2016-08-24OFE-0.020.122.054.938.3117.2927.9230.93
AEGON UFK Schroder EURO Equity (PLN Hedged)2016-08-24OFE0.711.312.501.706.9629.02--
AEGON UFK Schroder Frontier Markets Equity (PLN Hedged)2016-08-24OFE-0.22-1.231.265.014.366.82--
AEGON UFK Templeton Asian Growth Fund (PLN Hedged)2016-08-24OFE0.34-0.851.0416.1915.27-5.03-5.34-4.18
AEGON UFK Templeton BRIC Fund (PLN Hedged)2016-08-24OFE0.00-0.393.2216.1418.640.78-5.87-14.54
AEGON UFK Templeton Global Total Return Fund (PLN Hedged)2016-08-24OFE0.25-0.77-2.82-0.492.661.2010.2418.66
AEGON UFK Templeton Latin America Fund (PLN Hedged)2016-08-24OFE0.29-2.651.6016.1730.77-19.79-27.47-28.00
Allianz UFK - Franklin European Dividend Fund (PLN Hedged)2016-08-24OFE0.190.68-0.10-0.293.88---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-08-24OFE-0.070.001.122.993.363.2122.6334.11
Allianz UFK - Franklin Natural Resources Fund (PLN Hedged)2016-08-24OFE-1.61-1.221.536.7115.46-27.88-24.07-
Allianz UFK - Franklin U.S. Opportunities Fund (PLN)2016-08-24OFE-0.86-0.180.973.604.4530.8463.1889.83
Allianz UFK - JPM Emerging Markets Opportunities (PLN)2016-08-24OFE-0.77-0.770.3910.7125.1915.419.66-
Allianz UFK - JPM Global Healthcare (PLN hedged)2016-08-24OFE-0.041.000.315.18-4.21---
Allianz UFK - JPM Global Strategic Bond (PLN hedged)2016-08-24OFE0.040.160.772.583.638.6713.67-
Allianz UFK - Schroder Asian Convertible Bond (PLN Hedged)2016-08-24OFE-0.020.122.054.938.3117.2927.9230.93
Allianz UFK - Schroder Asian Opportunities (PLN Hedged)2016-08-24OFE-0.070.054.7815.3420.1927.59--
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-08-24OFE-1.36-1.610.944.418.095.5113.0413.60
Allianz UFK - Schroder EURO Equity (PLN Hedged)2016-08-24OFE0.711.312.501.706.9629.02--
Allianz UFK - Schroder Frontier Markets Equity (PLN Hedged)2016-08-24OFE-0.22-1.231.265.014.366.82--
Allianz UFK - Schroder Global Diversified Growth (PLN Hedged)2016-08-24OFE0.16-0.340.503.692.4415.5428.40-
Allianz UFK - Schroder Global High Income Bond Hedged (PLN)2016-08-24OFE-0.88-0.841.337.5312.6614.52--
Allianz UFK - Skarbiec Rynków Rozwiniętych (PLN)2016-08-24OFE-0.080.661.162.222.1712.4521.0329.85
Allianz UFK - Skarbiec-Lokacyjny2016-08-24OFE0.020.170.852.944.7312.5720.9236.93
Allianz UFK - Templeton Asian Growth Fund (PLN)2016-08-24OFE0.34-0.851.0416.1915.27-5.03-5.34-4.18
Allianz UFK - Templeton BRIC Fund (PLN)2016-08-24OFE0.00-0.393.2216.1418.640.78-5.87-14.54
Allianz UFK - Templeton Global Bond Fund (PLN)2016-08-24OFE0.39-0.84-3.37-1.000.94-1.524.119.58
Allianz UFK - Templeton Global Total Return Fund (PLN)2016-08-24OFE0.25-0.77-2.82-0.492.661.2010.2418.66
Allianz UFK - Templeton Latin America Fund (PLN)2016-08-24OFE0.29-2.651.6016.1730.77-19.79-27.47-28.00
AXA Franklin Templeton Global Fundamental Strategies (PLN)2016-08-24OFE-0.070.001.122.993.363.2122.6334.11
AXA Franklin U.S. Opportunities (PLN)2016-08-24OFE-0.86-0.180.973.604.4530.8463.1889.83
AXA Lokacyjny2016-08-24OFE0.000.080.280.561.926.4210.2515.34
AXA Skarbiec Lokacyjny2016-08-24OFE0.020.170.852.944.7312.5720.9236.93
AXA Templeton Asian Growth (PLN)2016-08-24OFE0.34-0.851.0416.1915.27-5.03--
AXA Templeton Global Bond (PLN)2016-08-24OFE0.39-0.84-3.37-1.000.94-1.524.11-
AXA Templeton Global Total Return (PLN)2016-08-24OFE0.25-0.77-2.82-0.492.661.2010.2418.66
Compensa UFK C-QUADRAT ARTS Best Momentum (PLN hedged)2016-08-22OFE-0.13-0.87-0.276.34----
Compensa UFK C-QUADRAT ARTS Total Return Balanced (PLN hedged)2016-08-22OFE-0.01-0.36-0.402.69----
Compensa UFK C-QUADRAT ARTS Total Return Bond (PLN hedged)2016-08-22OFE0.090.220.642.97----
Credit Agricole UFK - Credit Agricole Lokacyjny2016-08-24OFE-0.020.040.160.230.452.865.8910.28
Europa UFK AXA Lokacyjny2016-08-24OFE0.000.080.280.561.926.4210.2515.34
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-08-24OFE-1.09-1.581.638.3715.13-1.68-4.50-7.68
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-08-24OFE0.000.000.622.152.0112.2119.0334.12
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-08-24OFE-0.200.272.054.855.8914.1528.9536.88
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-08-24OFE-0.310.442.156.5915.8223.4242.0560.52
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-08-24OFE-0.301.972.926.715.003.7912.6912.30
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-08-24OFE-2.60-2.792.7421.7532.34-31.41-41.54-55.61
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2016-08-24OFE-0.30-0.080.842.005.75---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-08-24OFE-0.290.292.3811.0614.86---
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 hdg2016-08-24OFE-0.090.090.612.225.60---
Europa UFK Franklin India Fund N(acc) PLN2016-08-24OFE0.422.194.2315.9915.1186.2269.9853.20
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12016-08-24OFE-1.61-1.221.536.7115.46-27.88-24.07-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-08-24OFE-0.070.001.122.993.363.2122.6334.11
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12016-08-24OFE-0.86-0.180.973.604.4530.8463.1889.83
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2016-08-24OFE0.040.160.772.583.638.6713.67-
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2016-08-24OFE-0.241.13-0.137.8810.0525.71--
Europa UFK Schroder Asian Convertible Bond (PLN Hedged)2016-08-24OFE-0.020.122.054.938.3117.2927.9230.93
Europa UFK Schroder Asian Opportunities (PLN Hedged)2016-08-24OFE-0.070.054.7815.3420.1927.59--
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-08-24OFE-1.36-1.610.944.418.095.5113.0413.60
Europa UFK Schroder EURO Equity (PLN Hedged)2016-08-24OFE0.711.312.501.706.9629.02--
Europa UFK Schroder Frontier Markets Equity (PLN Hedged)2016-08-24OFE-0.22-1.231.265.014.366.82--
Europa UFK Schroder Global Diversified Growth (PLN Hedged)2016-08-24OFE0.16-0.340.503.692.4415.5428.40-
Europa UFK Schroder Global High Income Bond (PLN Hedged)2016-08-24OFE-0.88-0.841.337.5312.6614.52--
Europa UFK Skarbiec-Lokacyjny2016-08-24OFE0.020.170.852.944.7312.5720.9236.93
Europa UFK Templeton Asian Growth Fund N(acc) PLN2016-08-24OFE0.34-0.851.0416.1915.27-5.03-5.34-4.18
Europa UFK Templeton BRIC Fund N(acc) PLN2016-08-24OFE0.00-0.393.2216.1418.640.78-5.87-14.54
Europa UFK Templeton Global Bond Fund N(acc) PLN2016-08-24OFE0.39-0.84-3.37-1.000.94-1.524.119.58
Europa UFK Templeton Global Total Return Fund A(acc) PLN2016-08-24OFE0.25-0.77-2.82-0.492.661.2010.2418.66
Europa UFK Templeton Latin America Fund N(acc) PLN2016-08-24OFE0.29-2.651.6016.1730.77-19.79-27.47-28.00
Generali UFK CEE Commodity Fund (PLN hedged)2016-08-24OFE-0.630.900.862.920.51-35.61-42.88-
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2016-08-24OFE-0.030.000.592.177.4312.3625.37-
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2016-08-24OFE-0.070.001.122.993.363.2122.6334.11
Generali UFK Franklin Natural Resources Fund (PLN hedged)2016-08-24OFE-1.61-1.221.536.7115.46-27.88--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-08-24OFE-0.41-1.250.535.759.651.400.86-
Generali UFK Generali Global Brands Fund (PLN hedged)2016-08-24OFE-0.17-0.941.806.875.17---
Generali UFK Generali New Economies Fund (PLN hedged)2016-08-24OFE-1.00-1.991.7313.3610.99---
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2016-08-24OFE0.040.160.772.583.638.6713.67-
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2016-08-24OFE0.830.410.008.414.4126.66--
Generali UFK Lokacyjny2016-08-24OFE0.020.070.170.241.206.5911.0916.79
Generali UFK Skarbiec Lokacyjny2016-08-24OFE0.020.170.852.944.7312.57--
Generali UFK Templeton Asian Growth Fund (PLN hedged)2016-08-24OFE0.34-0.851.0416.1915.27-5.03-5.34-4.18
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2016-08-24OFE-0.28-0.910.281.300.74-8.34--
Generali UFK Templeton Global Bond Fund (PLN hedged)2016-08-24OFE0.39-0.84-3.37-1.000.94-1.52--
MetLife UFK Skarbiec Lokacyjny2016-08-24OFE0.020.170.852.944.7312.5720.9236.93
Open Life - Allianz Euro High Yield Bond - PLN2016-08-24OFE0.060.141.354.397.9223.04--
Open Life - Allianz Europe Equity Growth - PLN2016-08-24OFE0.010.742.676.1814.7440.21--
Open Life - Allianz US High Yield - PLN2016-08-24OFE0.140.261.697.024.338.68--
Open Life - AXA Lokacyjny2016-08-24OFE0.000.080.280.561.926.4210.25-
PKO IKE Fidelity Obligacji Globalnych (PLN H) pro2016-08-24OFE-0.090.090.652.355.9211.90--
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H) pro2016-08-24OFE-1.74-1.96-0.9912.3326.68-2.80-11.13-
PKO IKE Nordea Akcji Azjatyckich (PLN H) pro2016-08-24OFE-0.500.605.0716.5721.1113.0021.48-
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H) pro2016-08-24OFE0.080.491.074.866.6816.7018.27-
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H) pro2016-08-24OFE0.160.161.165.694.9710.2519.73-
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H) pro2016-07-03OFE0.004.8911.2315.9622.923.09--
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2016-08-24OFE-0.210.920.575.1111.29---
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2016-08-24OFE-0.070.361.154.8617.41---
PKO UFK Fidelity Obligacji Globalnych (PLN H) pro2016-08-24OFE-0.090.090.612.225.6011.21--
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H) pro2016-08-24OFE-1.71-1.97-0.9512.6026.62-3.35-11.15-
PKO UFK Nordea Akcji Azjatyckich (PLN H) pro2016-08-24OFE-0.520.635.1516.7421.3313.9122.47-
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) pro2016-08-24OFE0.050.471.014.607.1017.1719.18-
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) pro2016-08-24OFE0.170.211.365.945.6411.6521.70-
PKO UFK Schroder Globalny Złota (PLN H) pro2016-08-24OFE-2.06-5.160.64-----
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2016-08-24OFE-0.88-0.841.337.5312.66---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H) pro2016-07-03OFE0.004.8711.1316.1422.423.14--
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-08-24OFE-1.09-1.581.638.3715.13-1.68-4.50-7.68
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-08-24OFE0.000.000.622.152.0112.2119.0334.12
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-08-24OFE-0.301.972.926.715.003.7912.6912.30
PZU UFK - Fidelity America Fund (PLN hedged)2016-08-24OFE-0.210.920.575.1111.29---
PZU UFK - Fidelity Emerging Europe, Middle East & Africa (PLN Hedged)2016-08-24OFE-0.30-0.080.842.005.75---
PZU UFK - Franklin European Dividend Fund (PLN Hedged)2016-08-24OFE0.190.68-0.10-0.293.88---
PZU UFK - Franklin K2 Alternative Strategies Fund (PLN Hedged)2016-08-24OFE-0.300.200.302.581.74---
PZU UFK - Franklin Natural Resources Fund (PLN Hedged)2016-08-24OFE-1.61-1.221.536.7115.46-27.88-24.07-
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund PLN2016-08-24OFE-0.070.001.122.993.363.2122.6334.11
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-08-24OFE-0.86-0.180.973.604.4530.8463.1889.83
PZU UFK - JPM Emerging Markets Opportunities PLN2016-08-24OFE-0.77-0.770.3910.7125.1915.419.66-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-08-24OFE-0.020.122.054.938.3117.2927.9230.93
PZU UFK - Skarbiec-Lokacyjny2016-08-24OFE0.020.170.852.944.7312.5720.9236.93
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2016-08-24OFE0.34-0.851.0416.1915.27-5.03-5.34-4.18
PZU UFK - Templeton Global Bond Fund N(acc) PLN2016-08-24OFE0.39-0.84-3.37-1.000.94-1.524.119.58
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2016-08-24OFE0.25-0.77-2.82-0.492.661.2010.2418.66
Skandia - Franklin Natural Resources Fund (PLN) (hedged)2016-08-24OFE-1.61-1.221.536.7115.46-27.88-24.07-
Skandia - Franklin U.S. Opportunities Fund (PLN) (hedged)2016-08-24OFE-0.86-0.180.973.604.4530.8463.1889.83
UFK Europa Franklin European Dividend Fund N (acc) (PLN) (hedged)2016-08-24OFE0.190.68-0.10-0.293.88---
UFK Europa Franklin Global Fundamental Strategies Fund N (acc) (PLN) (hedged)2016-08-24OFE-0.070.001.122.993.363.21--
UFK Europa Franklin K2 Alternative Strategies Fund N (Acc) (PLN) (hedged)2016-08-24OFE-0.300.200.302.581.74---
UFK Europa Franklin Templeton Asian Growth Fund N (acc) (PLN) (hedged)2016-08-24OFE0.34-0.851.0416.1915.27-5.03--
UFK Europa Franklin Templeton Global Total Return Fund A (acc) (PLN) (hedged)2016-08-24OFE0.25-0.77-2.82-0.492.661.20--
UFK Europa JPM ASEAN Equity D (acc) - PLN2016-08-24OFE0.700.41-1.857.4433.64---
UFK Europa JPM Global Healthcare D (acc) (PLN) (hedged)2016-08-24OFE-0.041.000.315.18-4.21---
UFK Europa NN Lokacyjny Plus2016-08-24OFE0.020.140.671.082.88---
UFK Europa Raiffeisen-Emerging Markets Equities PLN2016-08-25OFE-0.24-0.93-0.2110.6117.7312.64--
Uniqa Skarbiec Lokacyjny2016-08-24OFE0.020.170.852.944.7312.5720.9236.93
Warta UFK - Fidelity Emerging Europe Middle East & Africa (PLN Hedged)2016-08-24OFE-0.30-0.080.842.005.75---
Warta UFK - Franklin European Dividend (PLN Hedged)2016-08-24OFE0.190.68-0.10-0.293.88---
Warta UFK - JF ASEAN Equity D (acc) - PLN2016-08-24OFE0.700.41-1.857.4433.6426.1230.64-
Warta UFK - JPM Global High Yield Bond (PLN Hedged)2016-08-24OFE0.100.161.606.117.829.99--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2016-08-24OFE0.040.160.772.583.638.6713.67-
Warta UFK - JPM Highbridge Us Steep (PLN Hedged)2016-08-24OFE-0.241.13-0.137.8810.0525.71--
Warta UFK - Schroder Asian Convertible Bond (PLN Hedged)2016-08-24OFE-0.020.122.054.938.3117.2927.9230.93
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 H2016-08-24OFE-0.100.44-1.153.6615.2341.1071.52-
Nordea UFK Zrównoważony Globalny PLN H2016-08-24OFE-0.110.06-0.063.1510.4028.9539.14-