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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. Lokacyjny2015-03-30OFE0.020.030.220.772.799.9614.87-
AXA FIO sub. Lokacyjny Z2015-03-24OFE0.030.170.220.792.809.9814.94-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-31OFE-0.53-1.66-1.77-3.67-9.05-10.17-12.26-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-03-31OFE0.070.070.141.254.6823.4133.36-
BGF Global Allocation Hedged A2 PLN2015-03-31OFE-0.40-1.330.072.274.8727.0329.02-
BGF Global Allocation Hedged E2 PLN2015-03-31OFE-0.41-1.360.072.114.3825.1526.46-
BGF Global Equity Income A2 PLN Hedged2015-03-31OFE-1.15-2.33-2.59-0.540.9632.94--
BGF Global High Yield Bond Hedged A2 PLN2015-03-31OFE0.250.42-0.832.392.83---
BGF Latin American Hedged A2 PLN2015-03-31OFE0.52-3.13-4.45-9.70-17.50-30.80-39.33-
BGF World Agriculture Hedged A2 PLN2015-03-31OFE-0.19-1.80-4.43-4.43-0.3812.74--
BGF World Mining Hedged A2 PLN2015-03-31OFE-0.78-4.48-6.05-7.41-27.58-48.07-60.74-
Credit Agricole FIO sub. Lokacyjny2015-03-30OFE0.03-0.010.070.371.747.2811.3114.04
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-03-31OFE0.24-0.18-0.850.402.0123.0529.5347.02
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-03-31OFE-1.10-1.88-0.577.0915.2157.3865.98103.16
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-03-31OFE0.841.55-0.282.277.5411.452.6331.36
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-03-31OFE0.60-1.32-3.31-8.93-23.52-37.51-43.16-35.60
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-03-31OFE0.900.64-1.38-1.00-3.08-12.44-32.01-23.79
FTI 1068 Franklin India Fund N(acc) PLN2015-03-31OFE0.550.55-2.716.4440.5654.0529.5548.65
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-03-31OFE-0.39-1.10-0.521.19-0.9130.0429.8245.38
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-03-31OFE0.36-0.14-0.210.572.4617.5421.7933.02
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-03-31OFE0.34-0.50-2.72-3.67-5.97---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-03-31OFE-0.710.48-3.12-1.53-24.91---
HSBC GIF Asia Ex Japan Equity A (PLN)2015-02-05OFE-0.55-1.756.4912.2140.4524.9424.43-
HSBC GIF Asia Ex Japan Equity E (PLN)2015-02-05OFE-0.54-1.766.4512.0739.7523.0821.9551.76
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2015-02-05OFE-0.51-2.293.885.3638.5579.1373.42-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2015-02-05OFE-0.51-2.303.835.2337.2776.4869.97120.68
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2015-02-05OFE-0.26-0.176.047.7830.4329.0736.66-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2015-02-05OFE-0.26-0.196.007.6529.7827.1433.9365.07
HSBC GIF Brazil Bond A (PLN)2015-02-05OFE-0.62-7.170.702.8815.60-10.0810.30-
HSBC GIF Brazil Bond E (PLN)2015-02-05OFE-0.63-7.180.672.8015.25-10.898.9921.49
HSBC GIF Brazil Equity A (PLN)2015-02-05OFE1.05-2.043.70-4.995.11-35.95-32.13-
HSBC GIF Brazil Equity E (PLN)2015-02-05OFE1.06-2.053.66-5.114.59-36.91-33.47-22.56
HSBC GIF BRIC Equity A (PLN)2015-02-05OFE0.73-0.844.301.0824.55-6.44-8.50-
HSBC GIF BRIC Equity E (PLN)2015-02-05OFE0.73-0.854.260.9523.93-7.83-10.31-
HSBC GIF BRIC Equity M1 (PLN)2015-02-05OFE0.73-0.834.351.2025.18-5.02-6.6510.69
HSBC GIF BRIC Equity M2 (PLN)2015-02-05OFE0.73-0.824.351.2125.18-5.02-6.6510.69
HSBC GIF BRIC Markets Equity A (PLN)2015-02-05OFE0.90-1.394.424.8626.451.443.67-
HSBC GIF BRIC Markets Equity E (PLN)2015-02-05OFE0.89-1.414.384.7225.82-0.071.6115.34
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.37-0.9518.7046.7943.9844.65-
HSBC GIF Chinese Equity E (PLN)2015-02-05OFE1.49-0.38-0.9918.5546.0641.8441.7854.31
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.906.6023.3651.6043.50-
HSBC GIF Climate Change E (PLN)2015-02-05OFE0.030.013.876.4722.7549.3640.6254.81
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.806.3122.2729.9835.13-
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Euro Core Bond A (PLN)2015-02-05OFE0.07-0.83-2.292.299.5626.0043.30-
HSBC GIF Euro Core Bond E (PLN)2015-02-05OFE0.07-0.83-2.312.219.2424.8741.5836.41
HSBC GIF Euro Core Credit Bond A (PLN)2015-02-05OFE0.23-0.78-2.081.077.0126.9543.23-
HSBC GIF Euro Core Credit Bond E (PLN)2015-02-05OFE0.23-0.78-2.101.006.7025.8041.5138.36
HSBC GIF Euro High Yield Bond A (PLN)2015-02-05OFE0.10-0.91-2.280.685.9534.7249.07-
HSBC GIF Euro High Yield Bond E (PLN)2015-02-05OFE0.09-0.91-2.300.605.6333.5247.3056.85
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Euroland Equity A (PLN)2015-02-05OFE0.080.148.099.2612.5954.2437.44-
HSBC GIF Euroland Equity E (PLN)2015-02-05OFE0.070.148.059.1212.0351.9434.7251.26
HSBC GIF Euroland Equity Smaller Companies A (PLN)2015-02-05OFE0.851.077.5913.9715.4559.2450.38-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2015-02-05OFE0.851.077.5413.8314.8856.8747.3985.12
HSBC GIF Euroland Growth M1 (PLN)2015-02-05OFE0.09-0.348.0010.0214.0343.1636.3149.55
HSBC GIF European Equity A (PLN)2015-02-05OFE0.32-0.687.7011.0517.4245.7943.24-
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)2015-02-05OFE0.32-0.697.6510.9116.8443.6140.4062.95
HSBC GIF Global Bond E (PLN)2015-02-05OFE0.07-1.630.717.1715.7713.4037.1536.25
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)2015-02-05OFE0.08-1.620.747.2516.1214.4238.81-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
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)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.459.2231.5358.4171.91-
HSBC GIF Global Equity E (PLN)2015-02-05OFE0.710.424.419.0930.8756.0468.5394.53
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.022.4210.9825.9223.8756.10-
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.022.3910.9025.5022.72--
HSBC GIF Global Macro M1 (PLN)2015-02-05OFE0.02-0.82-5.42-4.48-4.93-3.85-3.01-5.84
HSBC GIF Hong Kong Equity A (PLN)2015-02-05OFE-0.10-2.131.9412.4134.4538.4134.43-
HSBC GIF Hong Kong Equity E (PLN)2015-02-05OFE-0.10-2.141.9012.2733.7736.3531.7753.22
HSBC GIF Indian Equity A (PLN)2015-02-05OFE-0.74-3.4611.0610.9979.1543.5832.48-
HSBC GIF Indian Equity E (PLN)2015-02-05OFE-0.74-3.4711.0210.8578.2641.4529.8535.53
HSBC GIF Japanese Equity A (PLN)2015-02-05OFE-0.52-1.675.287.6423.4330.4126.46-
HSBC GIF Japanese Equity E (PLN)2015-02-05OFE-0.53-1.685.237.5122.8128.4823.9737.60
HSBC GIF Korean Equity A (PLN)2015-02-05OFE-1.42-2.224.364.9213.944.477.42-
HSBC GIF Korean Equity E (PLN)2015-02-05OFE-1.41-2.234.324.7913.372.915.2935.42
HSBC GIF Latin American Equity A (PLN)2015-02-05OFE1.01-0.434.01-6.247.92-17.80-15.22-
HSBC GIF Latin American Equity E (PLN)2015-02-05OFE1.01-0.433.97-6.367.39-19.02-16.90-
HSBC GIF Latin American Equity M1 (PLN)2015-02-05OFE1.01-0.424.06-6.138.47-16.55-13.515.49
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)2015-02-05OFE0.07-1.630.757.1323.7226.2344.6649.02
HSBC GIF Russia Equity A (PLN)2015-02-05OFE2.814.108.79-15.65-22.94-39.86-45.57-
HSBC GIF Russia Equity E (PLN)2015-02-05OFE2.794.078.74-15.76-23.33-40.77-46.66-29.45
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.063.615.2724.7122.1832.12-
HSBC GIF Singapore Equity E (PLN)2015-02-05OFE-0.39-2.063.575.1424.0920.3629.5057.89
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
HSBC GIF Taiwan Equity A (PLN)2015-02-05OFE-1.23-1.926.488.0528.7834.6625.64-
HSBC GIF Taiwan Equity E (PLN)2015-02-05OFE-1.23-1.936.437.9127.5832.6523.1468.31
HSBC GIF Thai Equity A (PLN)2015-02-05OFE0.26-0.927.457.4241.6145.3780.16-
HSBC GIF Thai Equity E (PLN)2015-02-05OFE0.26-0.947.417.2840.9043.2076.59152.97
HSBC GIF Turkey Equity A (PLN)2015-02-05OFE0.28-6.65-5.6411.3157.1831.5023.55-
HSBC GIF Turkey Equity E (PLN)2015-02-05OFE0.27-6.66-5.6711.1756.3929.5521.0942.42
HSBC GIF UK Equity A (PLN)2015-02-05OFE1.240.538.3910.0519.5546.6660.90-
HSBC GIF UK Equity E (PLN)2015-02-05OFE1.240.528.349.9118.9644.4757.7387.35
HSBC GIF US Equity A (PLN)2015-02-05OFE0.440.482.989.5338.8073.09101.21-
HSBC GIF US Equlty E (PLN)2015-02-05OFE0.440.482.949.3938.1170.5297.24128.61
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.101.279.7022.5121.4847.32-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2015-02-05OFE-0.01-2.101.259.6222.1520.4045.5641.48
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Lokacyjny Plus FIO2015-03-30OFE0.02-0.020.011.064.8516.4014.3215.16
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
MetLife PSO Strateg Lokacyjny2015-03-30OFE0.000.000.210.643.2810.9715.3120.61
MetLife SFIO sub. Lokacyjny2015-03-30OFE0.000.000.210.643.2310.5214.7519.93
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-03-31OFE0.070.640.874.236.0623.9918.58-
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-03-31OFE0.53-0.22-1.225.389.51---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-03-31OFE0.62-0.07-1.345.839.9736.3945.77-
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-03-31OFE-0.07-0.28-0.66-1.42-2.517.768.8210.73
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-03-31OFE-0.50-0.804.0318.3822.32---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-03-31OFE1.380.73-2.69-2.98-9.09---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-03-31OFE0.46-0.150.694.9012.31---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-03-31OFE0.26-0.20-0.141.02-0.74---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Skarbiec FIO sub. Skarbiec-Lokacyjny2015-03-30OFE0.050.05-0.291.613.1121.51--
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)2015-03-27OFE0.040.080.682.858.7831.4124.9142.17
AEGON UFK Alfa ETF 1 (PLN)2015-03-27OFE0.33-1.85-0.973.217.3916.84--
AEGON UFK Alfa ETF 2 (PLN)2015-03-27OFE0.34-1.93-1.013.087.4316.40--
AEGON UFK Alfa ETF 3 (PLN)2015-03-27OFE0.28-1.56-0.833.077.51---
AEGON UFK Alfa ETF 4 (PLN)2015-03-27OFE0.29-1.70-0.863.177.44---
AEGON UFK Alfa ETF 7 (PLN)2015-03-27OFE0.19-1.19-0.742.477.26---
AEGON UFK Alfa Kapitałowy 1 (PLN)2015-03-27OFE0.67-1.560.927.136.4719.7221.05-
AEGON UFK Alfa Kapitałowy 10 (PLN)2015-03-27OFE0.09-0.61-0.092.625.09---
AEGON UFK Alfa Kapitałowy 2 (PLN)2015-03-27OFE0.63-1.540.957.1212.2027.04--
AEGON UFK Alfa Kapitałowy 3 (PLN)2015-03-27OFE0.58-1.450.826.546.26---
AEGON UFK Alfa Kapitałowy 4 (PLN)2015-03-27OFE0.58-1.450.746.546.27---
AEGON UFK Alfa Kapitałowy 5 (PLN)2015-03-27OFE0.42-1.310.595.726.18---
AEGON UFK Alfa Kapitałowy 6 (PLN)2015-03-27OFE0.42-1.160.505.205.95---
AEGON UFK Alfa Kapitałowy 7 (PLN)2015-03-27OFE0.34-1.090.344.535.56---
AEGON UFK Alfa Kapitałowy 8 (PLN)2015-03-27OFE0.35-0.770.263.675.46---
AEGON UFK Alfa Kapitałowy 9 (PLN)2015-03-27OFE0.18-0.690.003.155.33---
AEGON UFK Alfa Regularny 1 (PLN)2015-03-27OFE0.78-1.941.048.106.8125.7915.98-
AEGON UFK Alfa Regularny 2 (PLN)2015-03-27OFE0.73-1.660.977.326.68---
AEGON UFK Alfa Regularny 3 (PLN)2015-03-27OFE0.35-0.94-0.093.214.61---
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2015-03-31OFE0.030.33-0.173.45----
AEGON UFK Central European Credit (PLN-hedged)2015-03-30OFE-0.02-0.040.151.715.73---
AEGON UFK MoneyMaxx Express (PLN-hedged)2015-03-30OFE0.140.010.092.416.38---
AEGON UFK Portfelowy 1 (PLN)2015-03-27OFE1.16-2.090.316.3419.98---
AEGON UFK Portfelowy 10 (PLN)2015-03-27OFE0.44-0.440.442.888.13---
AEGON UFK Portfelowy 2 (PLN)2015-03-27OFE1.00-1.710.425.8617.23---
AEGON UFK Portfelowy 3 (PLN)2015-03-27OFE1.04-1.720.485.9817.24---
AEGON UFK Portfelowy 4 (PLN)2015-03-27OFE1.08-1.540.425.6716.78---
AEGON UFK Portfelowy 5 (PLN)2015-03-27OFE0.98-1.360.575.4815.05---
AEGON UFK Portfelowy 6 (PLN)2015-03-27OFE0.84-1.070.584.9613.45---
AEGON UFK Portfelowy 7 (PLN)2015-03-27OFE0.75-1.060.504.2212.26---
AEGON UFK Portfelowy 8 (PLN)2015-03-27OFE0.77-0.760.604.1511.43---
AEGON UFK Portfelowy 9 (PLN)2015-03-27OFE0.68-0.840.433.6011.22---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2015-03-27OFE0.09-0.710.453.706.76---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2015-03-27OFE0.09-0.270.091.845.03---
AEGON UFK Templeton Global Total Return Fund (PLN)2015-03-31OFE0.24-0.18-0.850.402.0123.0529.5347.02
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-03-31OFE-0.39-1.10-0.521.19-0.9130.0429.8245.38
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-03-31OFE-1.10-1.88-0.577.0915.2157.3865.98103.16
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-03-31OFE0.070.640.874.236.0623.9918.58-
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-03-31OFE-0.50-0.804.0318.3822.32---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-03-31OFE1.380.73-2.69-2.98-9.09---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-03-31OFE0.46-0.150.694.9012.31---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-03-31OFE0.26-0.20-0.141.02-0.74---
Allianz UFK - Skarbiec-Lokacyjny2015-03-30OFE0.050.05-0.291.613.1121.51--
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-03-31OFE0.841.55-0.282.277.5411.452.6331.36
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-03-31OFE0.900.64-1.38-1.00-3.08-12.44-32.01-23.79
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-03-31OFE0.36-0.14-0.210.572.4617.5421.7933.02
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-03-31OFE0.24-0.18-0.850.402.0123.0529.5347.02
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-03-31OFE-0.39-1.10-0.521.19-0.9130.0429.8245.38
AXA Franklin U.S. Opportunities (PLN)2015-03-31OFE-1.10-1.88-0.577.0915.2157.3865.98103.16
AXA Lokacyjny2015-03-30OFE0.020.030.220.772.799.9614.87-
AXA Skarbiec Lokacyjny2015-03-30OFE0.050.05-0.291.613.1121.51--
AXA Templeton Asian Growth (PLN)2015-03-31OFE0.841.55-0.282.277.54---
AXA Templeton Global Bond (PLN)2015-03-31OFE0.36-0.14-0.210.572.4617.54--
AXA Templeton Global Total Return (PLN)2015-03-31OFE0.24-0.18-0.850.402.0123.0529.5347.02
Credit Agricole UFK - Credit Agricole Lokacyjny2015-03-30OFE0.03-0.010.070.371.747.2811.3114.04
Europa UFK AXA Lokacyjny2015-03-30OFE0.020.030.220.772.799.9614.87-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-31OFE-0.53-1.66-1.77-3.67-9.05-10.17-12.26-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-03-31OFE0.070.070.141.254.6823.4133.36-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-03-31OFE-0.40-1.330.072.274.8727.0329.02-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-03-31OFE-1.15-2.33-2.59-0.540.9632.94--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-03-31OFE-0.19-1.80-4.43-4.43-0.3812.74--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-03-31OFE-0.78-4.48-6.05-7.41-27.58-48.07-60.74-
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-03-31OFE0.811.641.114.8411.88---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-03-31OFE0.351.14-0.076.4619.36---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-03-31OFE-0.39-0.16-0.393.163.50---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-03-31OFE-0.09-0.09-0.181.544.10---
Europa UFK Franklin India Fund N(acc) PLN2015-03-31OFE0.550.55-2.716.4440.5654.0529.5548.65
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-03-31OFE-0.710.48-3.12-1.53-24.91---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-03-31OFE-0.39-1.10-0.521.19-0.9130.0429.8245.38
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-03-31OFE-1.10-1.88-0.577.0915.2157.3865.98103.16
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-03-31OFE0.040.04-0.571.262.2313.49--
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2015-03-31OFE0.00-0.750.261.3012.38---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-03-31OFE0.070.640.874.236.0623.9918.58-
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-03-31OFE0.53-0.22-1.225.389.51---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-03-31OFE-0.07-0.28-0.66-1.42-2.517.768.8210.73
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-03-31OFE-0.50-0.804.0318.3822.32---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-03-31OFE1.380.73-2.69-2.98-9.09---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-03-31OFE0.46-0.150.694.9012.31---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-03-31OFE0.26-0.20-0.141.02-0.74---
Europa UFK Skarbiec-Lokacyjny2015-03-30OFE0.050.05-0.291.613.1121.51--
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-03-31OFE0.841.55-0.282.277.5411.452.6331.36
Europa UFK Templeton BRIC Fund N(acc) PLN2015-03-31OFE0.900.64-1.38-1.00-3.08-12.44-32.01-23.79
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-03-31OFE0.36-0.14-0.210.572.4617.5421.7933.02
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-03-31OFE0.24-0.18-0.850.402.0123.0529.5347.02
Europa UFK Templeton Latin America Fund N(acc) PLN2015-03-31OFE0.60-1.32-3.31-8.93-23.52-37.51-43.16-35.60
Generali UFK CEE Commodity Fund (PLN hedged)2015-03-31OFE-1.14-0.04-2.67-6.39-22.80---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-03-31OFE0.080.491.454.221.45---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-03-31OFE-0.39-1.10-0.521.19-0.9130.0429.8245.38
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-03-31OFE-0.710.48-3.12-1.53-24.91---
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-03-31OFE0.040.04-0.571.262.2313.49--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-03-31OFE1.00-1.55-0.590.6913.19---
Generali UFK Lokacyjny2015-03-31OFE0.020.020.110.563.3311.7717.1022.19
Generali UFK Skarbiec Lokacyjny2015-03-30OFE0.050.05-0.291.613.11---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-03-31OFE0.841.55-0.282.277.5411.452.6331.36
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-03-31OFE0.34-0.50-2.72-3.67-5.97---
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-03-31OFE0.36-0.14-0.210.572.46---
Open Life - Allianz Euro High Yield Bond - PLN2015-03-31OFE0.030.33-0.173.457.30---
Open Life - Allianz Europe Equity Growth - PLN2015-03-31OFE0.39-0.504.1915.5025.54---
Open Life - Allianz US High Yield - PLN2015-03-31OFE0.130.28-0.482.371.11---
Open Life - AXA Lokacyjny2015-03-30OFE0.020.030.220.772.799.96--
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-03-30OFE0.000.00-0.091.734.54---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2015-03-30OFE0.32-2.08-4.47-1.47-1.47---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2015-03-30OFE0.48-1.11-0.873.8210.12---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-03-30OFE0.17-0.420.001.554.90---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-03-30OFE0.000.33-0.911.77-0.25---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2015-03-30OFE-0.26-0.91-4.39-1.30-14.38---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2015-03-30OFE1.29-1.260.150.83----
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-03-30OFE1.12-0.473.8515.60----
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-03-30OFE0.000.00-0.091.644.29---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2015-03-31OFE1.18-2.18-1.61-0.43-0.57---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2015-03-31OFE0.53-0.390.164.309.30---
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2015-03-30OFE0.81-1.22-2.080.657.40---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-03-31OFE-0.05-0.390.121.394.92---
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-03-30OFE-0.02-0.160.962.9011.38---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-03-31OFE0.140.47-0.781.720.06---
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-03-30OFE-0.640.05-0.430.75----
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2015-03-30OFE-0.27-0.85-4.46-1.50-14.13---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-31OFE-0.53-1.66-1.77-3.67-9.05-10.17-12.26-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-03-31OFE0.070.070.141.254.6823.4133.36-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-03-31OFE-0.19-1.80-4.43-4.43-0.3812.74--
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-03-31OFE-1.10-1.88-0.577.0915.2157.3865.98103.16
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-03-31OFE0.070.640.874.236.0623.9918.58-
PZU UFK - Skarbiec-Lokacyjny2015-03-30OFE0.050.05-0.291.613.1121.51--
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-03-31OFE0.841.55-0.282.277.5411.452.6331.36
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-03-31OFE0.36-0.14-0.210.572.4617.5421.7933.02
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-03-31OFE0.24-0.18-0.850.402.0123.0529.5347.02
Uniqa Skarbiec Lokacyjny2015-03-30OFE0.050.05-0.291.613.1121.51--
Warta UFK - JF ASEAN Equity D (acc) - PLN2015-03-31OFE1.021.320.838.8627.6839.93--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-03-31OFE0.040.04-0.571.262.2313.49--
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 H2015-03-31OFE-0.33-1.111.044.7217.50---
Nordea UFK Zrównoważony Globalny PLN H2015-03-31OFE0.04-0.361.224.0214.28---