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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. Lokacyjny2015-08-03OFE0.010.070.200.232.088.5713.4817.69
AXA FIO sub. Lokacyjny Z2015-08-03OFE0.010.070.200.232.088.5713.4817.69
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-08-04OFE-0.22-1.09-3.09-5.80-15.11-12.84-16.21-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-08-04OFE0.070.140.21-0.412.4718.2629.67-
BGF Fixed Income Global Opps Hdg D2 PLN2015-08-04OFE0.070.140.27-0.342.94---
BGF Global Allocation Hedg D2 PLN2015-08-04OFE-0.070.73-0.26-1.813.69---
BGF Global Allocation Hedged A2 PLN2015-08-04OFE-0.070.68-0.40-2.052.8430.1834.30-
BGF Global Allocation Hedged E2 PLN2015-08-04OFE-0.140.70-0.48-2.162.3328.2331.61-
BGF Global Equity Income A2 PLN Hedged2015-08-04OFE-0.201.672.77-0.133.0533.01--
BGF Global Equity Income Hedg D2 PLN2015-08-04OFE-0.131.702.850.063.81---
BGF Global High Yield Bond Hedged A2 PLN2015-08-04OFE-0.080.75-0.08-1.071.77---
BGF Latin American Hedged A2 PLN2015-08-04OFE-0.550.70-8.72-13.53-30.58-26.48-30.64-
BGF Latin American Hegded D2 PLN2015-08-04OFE-0.540.68-8.66-13.38-30.05---
BGF Loc Em Mkt Sh Dur Bd Hedged D2 PLN2015-08-04OFE-0.22-1.07-3.05-5.62-14.70---
BGF World Agriculture Hedged A2 PLN2015-08-04OFE0.480.78-4.61-3.54-2.4517.4819.24-
BGF World Mining Hedged A2 PLN2015-08-04OFE0.73-0.24-14.78-27.95-45.47-49.20-62.75-
BGF World Mining Hedged D2 PLN2015-08-04OFE0.48-0.47-14.89-27.94-45.21---
Credit Agricole FIO sub. Lokacyjny2015-08-03OFE-0.02-0.010.020.060.875.6010.0013.14
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-08-03OFE-0.310.00-1.97-3.02-2.2016.7523.5340.55
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-08-03OFE-0.081.813.374.0120.0581.0492.10117.82
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-08-03OFE-0.161.41-8.96-16.27-18.010.99-9.709.03
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-08-03OFE-1.470.17-9.88-17.31-34.92-36.56-39.50-43.05
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-08-03OFE-1.34-0.40-10.01-18.11-17.65-7.88-25.78-24.87
FTI 1068 Franklin India Fund N(acc) PLN2015-08-03OFE-0.122.400.252.5917.9666.7034.2741.41
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-08-03OFE-0.260.990.00-2.92-1.1631.6137.1646.64
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-08-03OFE-0.290.29-1.70-2.73-1.7012.2116.4428.52
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-08-03OFE-0.50-1.83-1.25-5.67-14.5426.72--
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-08-03OFE-2.070.71-12.65-23.30-40.35-23.38--
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2015-07-30OFE0.180.000.441.402.0612.82--
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2015-07-30OFE-0.54-2.23-7.41-15.54-12.524.44--
Generali CEE Fundusz Konserwatywny A (PLN)2015-07-30OFE0.020.080.180.502.6414.73--
Generali CEE Fundusz Marek Globalnych A (PLN)2015-07-30OFE0.00-0.061.720.0611.2851.86--
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2015-07-30OFE0.13-0.040.481.342.1520.42--
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2015-07-30OFE-0.07-0.361.59-1.251.94---
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2015-07-30OFE0.020.09-2.01-10.18-17.758.40--
Generali CEE Fundusz Surowców A (PLN)2015-07-30OFE0.24-1.45-8.42-10.84-27.91-36.93--
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2015-07-30OFE0.58-0.45-0.16-5.911.617.62--
Generali CEE Fundusz Zrównoważony A (PLN)2015-07-30OFE0.12-0.48-0.23-1.292.18---
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2015-07-30OFE0.11-0.74-0.34-2.043.92---
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
MetLife PSO Strateg Lokacyjny2015-08-03OFE0.070.140.210.562.679.7014.2719.65
MetLife SFIO sub. Lokacyjny2015-08-03OFE0.070.070.210.502.619.2513.8119.18
NN Lokacyjny Plus FIO2015-08-03OFE-0.020.110.08-0.042.6516.4218.6716.06
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-08-04OFE-0.14-0.22-2.29-6.952.9225.5622.7832.48
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-08-04OFE-0.070.09-2.52-5.98-1.14---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-08-04OFE-0.330.51-1.80-5.62-0.1627.8335.0858.11
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-08-04OFE-0.02-0.02-0.79-2.28-5.075.305.738.02
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-08-04OFE-0.421.564.583.0127.17---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-08-04OFE-0.29-1.01-2.42-4.77-18.17---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-08-04OFE0.041.130.70-0.848.0331.78--
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-08-04OFE-0.280.16-2.75-4.71-6.19---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Skarbiec FIO sub. Skarbiec-Lokacyjny2015-07-31OFE0.070.130.13-0.442.1618.2527.24-
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----
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---
NN Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
NN Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
NN Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
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)2015-07-31OFE0.11-0.10-0.18-0.146.0827.9227.3351.08
AEGON UFK Alfa ETF 1 (PLN)2015-07-31OFE0.670.67-0.33-0.905.9510.70--
AEGON UFK Alfa ETF 2 (PLN)2015-07-31OFE0.610.61-0.43-0.945.6610.08--
AEGON UFK Alfa ETF 3 (PLN)2015-07-31OFE0.470.47-0.09-0.655.98---
AEGON UFK Alfa ETF 4 (PLN)2015-07-31OFE0.490.49-0.39-1.065.65---
AEGON UFK Alfa ETF 7 (PLN)2015-07-31OFE0.380.280.09-0.744.82---
AEGON UFK Alfa Kapitałowy 1 (PLN)2015-07-31OFE0.500.161.171.5110.4722.4022.90-
AEGON UFK Alfa Kapitałowy 10 (PLN)2015-07-31OFE0.18-0.090.90-0.093.59---
AEGON UFK Alfa Kapitałowy 2 (PLN)2015-07-31OFE0.460.151.882.2017.1330.95--
AEGON UFK Alfa Kapitałowy 3 (PLN)2015-07-31OFE0.490.081.151.409.62---
AEGON UFK Alfa Kapitałowy 4 (PLN)2015-07-31OFE0.410.081.071.329.63---
AEGON UFK Alfa Kapitałowy 5 (PLN)2015-07-31OFE0.420.081.171.098.35---
AEGON UFK Alfa Kapitałowy 6 (PLN)2015-07-31OFE0.340.001.010.847.47---
AEGON UFK Alfa Kapitałowy 7 (PLN)2015-07-31OFE0.34-0.080.940.606.43---
AEGON UFK Alfa Kapitałowy 8 (PLN)2015-07-31OFE0.26-0.090.960.174.92---
AEGON UFK Alfa Kapitałowy 9 (PLN)2015-07-31OFE0.18-0.090.980.184.40---
AEGON UFK Alfa Regularny 1 (PLN)2015-07-31OFE0.680.341.201.7312.2031.0720.10-
AEGON UFK Alfa Regularny 2 (PLN)2015-07-31OFE0.560.161.121.5311.12---
AEGON UFK Alfa Regularny 3 (PLN)2015-07-31OFE0.26-0.091.050.614.81---
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2015-08-04OFE-0.120.080.84-0.565.28---
AEGON UFK Central European Credit (PLN-hedged)2015-08-03OFE0.040.110.390.143.99---
AEGON UFK MoneyMaxx Express (PLN-hedged)2015-08-03OFE0.030.120.550.064.21---
AEGON UFK Portfelowy 1 (PLN)2015-07-31OFE0.380.23-0.30-0.1516.3428.18--
AEGON UFK Portfelowy 10 (PLN)2015-07-31OFE0.180.18-0.180.265.94---
AEGON UFK Portfelowy 2 (PLN)2015-07-31OFE0.410.25-0.25-0.2514.23---
AEGON UFK Portfelowy 3 (PLN)2015-07-31OFE0.320.24-0.400.4014.2523.80--
AEGON UFK Portfelowy 4 (PLN)2015-07-31OFE0.330.25-0.490.2513.51---
AEGON UFK Portfelowy 5 (PLN)2015-07-31OFE0.320.24-0.320.6512.7121.12--
AEGON UFK Portfelowy 6 (PLN)2015-07-31OFE0.250.17-0.740.0810.60---
AEGON UFK Portfelowy 7 (PLN)2015-07-31OFE0.330.25-0.250.6710.5019.09--
AEGON UFK Portfelowy 8 (PLN)2015-07-31OFE0.170.17-0.420.689.18---
AEGON UFK Portfelowy 9 (PLN)2015-07-31OFE0.260.26-0.080.868.76---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2015-07-31OFE0.180.000.27-0.807.80---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2015-07-31OFE0.090.000.00-1.172.91---
AEGON UFK Templeton Global Total Return Fund (PLN)2015-08-03OFE-0.310.00-1.97-3.02-2.2016.7523.5340.55
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-08-03OFE-0.260.990.00-2.92-1.1631.6137.1646.64
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-08-03OFE-0.081.813.374.0120.0581.0492.10117.82
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-08-04OFE-0.14-0.22-2.29-6.952.9225.5622.7832.48
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-08-04OFE-0.421.564.583.0127.17---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-08-04OFE-0.29-1.01-2.42-4.77-18.17---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-08-04OFE0.041.130.70-0.848.0331.78--
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-08-04OFE-0.280.16-2.75-4.71-6.19---
Allianz UFK - Skarbiec-Lokacyjny2015-07-31OFE0.070.130.13-0.442.1618.2527.24-
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-08-03OFE-0.161.41-8.96-16.27-18.010.99-9.709.03
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-08-03OFE-1.34-0.40-10.01-18.11-17.65-7.88-25.78-24.87
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-08-03OFE-0.290.29-1.70-2.73-1.7012.2116.4428.52
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-08-03OFE-0.310.00-1.97-3.02-2.2016.7523.5340.55
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-08-03OFE-0.260.990.00-2.92-1.1631.6137.1646.64
AXA Franklin U.S. Opportunities (PLN)2015-08-03OFE-0.081.813.374.0120.0581.0492.10117.82
AXA Lokacyjny2015-08-03OFE0.010.070.200.232.088.5713.48-
AXA Skarbiec Lokacyjny2015-07-31OFE0.070.130.13-0.442.1618.2527.24-
AXA Templeton Asian Growth (PLN)2015-08-03OFE-0.161.41-8.96-16.27-18.01---
AXA Templeton Global Bond (PLN)2015-08-03OFE-0.290.29-1.70-2.73-1.7012.21--
AXA Templeton Global Total Return (PLN)2015-08-03OFE-0.310.00-1.97-3.02-2.2016.7523.5340.55
Credit Agricole UFK - Credit Agricole Lokacyjny2015-08-03OFE-0.02-0.010.020.060.875.6010.0013.14
Europa UFK AXA Lokacyjny2015-08-03OFE0.010.070.200.232.088.5713.4817.69
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-08-04OFE-0.22-1.09-3.09-5.80-15.11-12.84-16.21-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-08-04OFE0.070.140.21-0.412.4718.2629.67-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-08-04OFE-0.070.68-0.40-2.052.8430.1834.30-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-08-04OFE-0.201.672.77-0.133.0533.01--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-08-04OFE0.480.78-4.61-3.54-2.4517.4819.24-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-08-04OFE0.73-0.24-14.78-27.95-45.47-49.20-62.75-
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-08-04OFE1.362.360.60-2.964.03---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-08-04OFE0.070.98-3.10-6.015.65---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-08-04OFE0.161.41-2.32-6.86-4.83---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-08-04OFE0.000.000.00-1.160.91---
Europa UFK Franklin India Fund N(acc) PLN2015-08-03OFE-0.122.400.252.5917.9666.7034.2741.41
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-08-03OFE-2.070.71-12.65-23.30-40.35-23.38--
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-08-03OFE-0.260.990.00-2.92-1.1631.6137.1646.64
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-08-03OFE-0.081.813.374.0120.0581.0492.10117.82
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-08-04OFE0.060.620.33-0.501.4610.89--
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2015-08-04OFE-0.022.25-0.75-2.638.22---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-08-04OFE-0.14-0.22-2.29-6.952.9225.5622.7832.48
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-08-04OFE-0.070.09-2.52-5.98-1.14---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-08-04OFE-0.02-0.02-0.79-2.28-5.075.305.738.02
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-08-04OFE-0.421.564.583.0127.17---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-08-04OFE-0.29-1.01-2.42-4.77-18.17---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-08-04OFE0.041.130.70-0.848.0331.78--
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-08-04OFE-0.280.16-2.75-4.71-6.19---
Europa UFK Skarbiec-Lokacyjny2015-07-31OFE0.070.130.13-0.442.1618.2527.24-
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-08-03OFE-0.161.41-8.96-16.27-18.010.99-9.709.03
Europa UFK Templeton BRIC Fund N(acc) PLN2015-08-03OFE-1.34-0.40-10.01-18.11-17.65-7.88-25.78-24.87
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-08-03OFE-0.290.29-1.70-2.73-1.7012.2116.4428.52
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-08-03OFE-0.310.00-1.97-3.02-2.2016.7523.5340.55
Europa UFK Templeton Latin America Fund N(acc) PLN2015-08-03OFE-1.470.17-9.88-17.31-34.92-36.56-39.50-43.05
Generali UFK CEE Commodity Fund (PLN hedged)2015-08-04OFE0.00-0.59-8.42-10.59-27.91---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-08-04OFE0.000.000.481.202.15---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-08-03OFE-0.260.990.00-2.92-1.1631.6137.1646.64
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-08-03OFE-2.070.71-12.65-23.30-40.35---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-08-04OFE0.000.11-0.16-6.52----
Generali UFK Generali Global Brands Fund (PLN hedged)2015-08-04OFE0.000.641.72-0.60----
Generali UFK Generali New Economies Fund (PLN hedged)2015-08-04OFE0.00-0.34-7.41-16.20----
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-08-04OFE0.060.620.33-0.501.4610.89--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-08-04OFE-0.242.27-0.72-3.298.46---
Generali UFK Lokacyjny2015-08-04OFE0.010.020.170.192.009.9915.5420.83
Generali UFK Skarbiec Lokacyjny2015-07-31OFE0.070.130.13-0.442.16---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-08-03OFE-0.161.41-8.96-16.27-18.010.99-9.709.03
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-08-03OFE-0.50-1.83-1.25-5.67-14.54---
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-08-03OFE-0.290.29-1.70-2.73-1.70---
MetLife UFK Skarbiec Lokacyjny2015-07-31OFE0.070.130.13-0.442.1618.2527.24-
Open Life - Allianz Euro High Yield Bond - PLN2015-08-04OFE-0.120.080.84-0.565.28---
Open Life - Allianz Europe Equity Growth - PLN2015-08-04OFE0.492.644.360.8025.26---
Open Life - Allianz US High Yield - PLN2015-08-04OFE-0.090.63-1.37-2.11-0.62---
Open Life - AXA Lokacyjny2015-08-03OFE0.010.070.200.232.088.57--
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-08-03OFE-0.100.000.00-1.510.87---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2015-08-03OFE-0.461.99-7.45-13.95-19.96-15.62--
PKO IKE Nordea Akcji Azjatyckich (PLN H)2015-08-03OFE-1.29-1.38-7.80-12.92-7.6620.50--
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-08-03OFE0.000.090.88-1.63-0.4310.08--
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-08-03OFE-0.330.59-0.91-2.13-1.0816.85--
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2015-08-03OFE0.61-0.46-10.51-14.58-27.51---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2015-08-03OFE-0.441.860.880.66----
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-08-03OFE0.824.016.475.88----
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-08-03OFE-0.090.000.00-1.430.82---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2015-08-04OFE-0.341.11-7.64-14.11-21.03-15.68--
PKO UFK Nordea Akcji Azjatyckich (PLN H)2015-08-04OFE0.56-0.66-7.19-11.53-6.9821.91--
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2015-06-30OFE1.23-1.76-3.42-0.72-1.87---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-08-04OFE0.080.580.86-1.43-0.2210.51--
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-06-30OFE0.12-0.02-1.50-2.525.40---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-08-04OFE-0.221.15-1.16-2.43-1.4317.77--
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-08-03OFE-0.190.15-2.48-3.82----
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2015-08-03OFE0.63-0.57-10.44-14.47-27.32---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-08-04OFE-0.22-1.09-3.09-5.80-15.11-12.84-16.21-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-08-04OFE0.070.140.21-0.412.4718.2629.67-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-08-04OFE0.480.78-4.61-3.54-2.4517.4819.24-
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-08-03OFE-0.081.813.374.0120.0581.0492.10117.82
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-08-04OFE-0.14-0.22-2.29-6.952.9225.5622.7832.48
PZU UFK - Skarbiec-Lokacyjny2015-07-31OFE0.070.130.13-0.442.1618.2527.24-
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-08-03OFE-0.161.41-8.96-16.27-18.010.99-9.709.03
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-08-03OFE-0.290.29-1.70-2.73-1.7012.2116.4428.52
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-08-03OFE-0.310.00-1.97-3.02-2.2016.7523.5340.55
Uniqa Skarbiec Lokacyjny2015-07-31OFE0.070.130.13-0.442.1618.2527.24-
Warta UFK - JF ASEAN Equity D (acc) - PLN2015-08-04OFE-0.070.90-4.39-4.515.6521.39--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-08-04OFE0.060.620.33-0.501.4610.89--
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 H2015-08-04OFE-0.302.013.101.8416.5564.34--
Nordea UFK Zrównoważony Globalny PLN H2015-08-04OFE-0.260.811.920.369.5330.76--