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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) - PLN2016-05-03OFE-0.15-0.241.685.582.0118.2240.22-
Allianz Europe Equity Growth - AT (H-PLN) - PLN2016-05-03OFE-0.74-1.940.302.33-3.0032.0564.31-
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) - PLN2016-05-03OFE-0.59-1.591.185.12-6.9528.1258.83-
Allianz US High Yield - AT (H2-PLN) - PLN2016-05-03OFE-0.010.773.168.25-6.990.29--
AXA FIO sub. Lokacyjny2016-05-02OFE0.020.080.160.641.466.3511.1416.24
AXA FIO sub. Lokacyjny F2016-05-02OFE0.020.090.200.77----
AXA FIO sub. Lokacyjny Z2016-05-02OFE0.020.080.160.641.466.3511.1416.24
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-05-04OFE-1.04-0.830.3210.59-1.55-17.75-9.87-14.26
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-05-04OFE-1.02-0.720.4210.76-1.02-16.48--
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-05-04OFE0.000.070.700.91-1.177.6220.1029.96
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-05-04OFE-0.070.070.691.03-0.749.16--
BGF Global Allocation A2 PLN Hedged2016-05-04OFE-0.56-1.450.494.38-5.8610.0024.6722.22
BGF Global Allocation D2 PLN Hedged2016-05-04OFE-0.54-1.410.554.63-5.1612.56--
BGF Global Allocation E2 PLN Hedged2016-05-04OFE-0.57-1.420.504.35-6.268.4122.3219.28
BGF Global Equity Income A2 PLN Hedged2016-05-04OFE-1.12-2.14-1.574.58-1.4414.2636.04-
BGF Global Equity Income D2 PLN Hedged2016-05-04OFE-1.09-2.09-1.534.74-0.7116.84--
BGF Global High Yield Bond A2 PLN Hedged2016-05-04OFE-0.340.002.436.21-2.968.86--
BGF Latin American A2 PLN Hedged2016-05-04OFE-1.14-3.082.2218.29-16.73-36.04-34.28-42.76
BGF Latin American D2 PLN Hedged2016-05-04OFE-1.11-3.132.3018.50-16.06-34.59--
BGF World Agriculture A2 PLN Hedged2016-05-04OFE-1.47-2.09-0.746.24-12.77-2.503.65-2.30
BGF World Mining A2 PLN Hedged2016-05-04OFE-3.21-0.9410.1831.06-26.09-42.97-55.39-66.64
BGF World Mining D2 PLN Hedged2016-05-04OFE-3.13-1.1410.1831.21-25.60-41.72--
Credit Agricole FIO sub. Lokacyjny2016-05-02OFE-0.020.01-0.080.090.172.686.9511.11
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-05-03OFE-0.98-2.90-1.300.73-8.22-5.2213.4017.96
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-05-03OFE-1.43-1.95-1.534.09-8.8432.1849.8554.69
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-05-03OFE-0.74-0.741.1311.72-25.52-22.01-16.64-22.74
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-05-03OFE-3.29-1.601.6523.40-15.25-39.15-38.79-45.20
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-05-03OFE-2.32-3.58-0.4412.17-24.89-18.82-21.29-38.65
FTI 1068 Franklin India Fund N(acc) PLN2016-05-03OFE-1.08-2.721.738.27-5.4830.1749.0918.59
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-05-03OFE-1.47-2.420.716.01-10.252.3223.1416.82
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-05-03OFE-1.07-3.43-2.04-0.54-8.99-6.637.7310.30
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-05-03OFE0.381.144.6110.01-14.86-6.986.60-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-05-03OFE-3.44-1.8210.9224.51-24.38-28.54-29.90-
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-05-03OFE-1.83-2.872.525.06-10.32---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-05-03OFE-0.31-0.210.522.54-2.32---
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2016-04-29OFE0.020.121.08-3.92-1.86-2.3712.85-
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2016-04-29OFE-0.41-1.561.5511.62-19.32-9.78-5.79-
Generali CEE Fundusz Konserwatywny A (PLN)2016-04-29OFE0.020.040.250.672.059.2319.06-
Generali CEE Fundusz Marek Globalnych A (PLN)2016-04-29OFE-1.25-2.25-0.261.86-4.9820.1039.77-
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2016-04-29OFE-0.020.161.122.704.8910.0428.80-
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2016-04-29OFE-0.02-0.15-0.552.721.059.26301.86317.79
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2016-04-29OFE-0.74-0.547.0910.01-16.84-7.50-0.98-
Generali CEE Fundusz Surowców A (PLN)2016-04-29OFE0.911.447.1210.42-17.39-36.60-43.40-
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2016-04-29OFE-0.42-0.712.089.10-9.80-4.023.65-
Generali CEE Fundusz Zrównoważony A (PLN)2016-04-29OFE-0.41-0.780.983.75-1.92---
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2016-04-29OFE-0.72-1.291.064.61-5.59---
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)2016-05-03OFE-1.55-5.200.386.24-12.096.9610.339.74
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)2016-05-03OFE-0.34-2.772.527.693.5742.1780.3984.19
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)2016-05-03OFE-0.62-3.133.036.54-8.383.4017.3029.64
HSBC GIF Brazil Bond A (PLN)2016-05-03OFE-1.70-2.257.1316.68-7.67-16.71-16.813.37
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)2016-05-03OFE-5.81-2.527.6535.93-23.16-46.43-45.64-47.63
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)2016-05-03OFE-3.31-3.615.5221.45-5.36-1.52-2.61-10.80
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)2016-05-03OFE-3.53-3.835.4421.30-7.05-1.501.22-0.14
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.370.0618.6946.7943.9844.65-
HSBC GIF Chinese Equity E (PLN)2016-05-03OFE-1.98-4.371.014.20-12.2920.5326.8430.35
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.116.9723.3651.6043.50-
HSBC GIF Climate Change E (PLN)2016-05-03OFE-1.04-3.422.621.92-0.7625.8345.6150.49
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)2016-05-03OFE0.930.573.351.515.2620.5428.4946.58
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)2016-05-03OFE0.840.464.632.235.5718.2728.9445.17
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)2016-05-03OFE0.580.065.054.017.6123.1139.6252.27
HSBC GIF Euro Reserve A (PLN)2016-05-03OFE0.000.000.000.000.000.000.009.72
HSBC GIF Euroland Equity A (PLN)2015-02-05OFE0.080.148.129.8212.5954.2437.44-
HSBC GIF Euroland Equity E (PLN)2016-05-03OFE-1.40-2.945.535.36-0.5536.6968.8634.21
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)2016-05-03OFE-0.83-0.933.544.899.0752.8774.2656.81
HSBC GIF Euroland Growth M1 (PLN)2016-05-03OFE-0.88-2.034.453.601.9932.0756.4237.94
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)2016-05-03OFE-0.99-2.105.182.871.4628.8448.0141.60
HSBC GIF Global Bond E (PLN)2016-05-02OFE-0.90-1.273.65-0.226.4919.2221.6150.51
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)2016-05-03OFE-0.35-0.983.451.989.0119.8230.4275.92
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-05-03OFE-0.03-1.273.140.046.9122.8038.1072.10
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)2016-05-03OFE-2.69-4.861.8611.31-13.64-8.11-3.64-9.32
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)2016-05-03OFE-1.09-1.622.964.28-0.17-2.193.5221.88
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
HSBC GIF Global Equity E (PLN)2016-05-03OFE-3.10-3.444.784.670.5137.6356.0374.80
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)2016-04-28OFE-0.721.792.98-1.91-1.22-5.08-2.85-4.73
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)2016-05-03OFE-1.60-4.352.626.28-7.6312.5626.3932.80
HSBC GIF Indian Equity A (PLN)2015-02-05OFE-0.74-3.466.7810.9979.1543.5832.48-
HSBC GIF Indian Equity E (PLN)2016-05-03OFE-0.64-4.741.051.61-21.7315.2325.777.11
HSBC GIF Japanese Equity A (PLN)2015-02-05OFE-0.52-1.673.586.4923.4330.4126.46-
HSBC GIF Japanese Equity E (PLN)2016-04-28OFE-0.62-0.515.640.8010.8929.4744.0459.89
HSBC GIF Korean Equity A (PLN)2015-02-05OFE-1.42-2.224.426.2513.944.477.42-
HSBC GIF Korean Equity E (PLN)2016-05-03OFE0.33-2.344.048.96-5.242.111.31-4.68
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)2016-05-03OFE-5.04-2.993.6818.78-17.61-32.67-27.82-27.50
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)2016-04-29OFE-2.04-1.0911.5917.3523.87-15.89-22.08-30.63
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
HSBC GIF Singapore Equity E (PLN)2016-05-03OFE-1.43-4.162.1111.11-12.49-8.123.5121.00
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)2016-05-03OFE-0.39-2.681.566.21-14.46-12.888.9646.23
HSBC GIF Turkey Equity A (PLN)2015-02-05OFE0.28-6.65-4.259.0357.1831.5023.55-
HSBC GIF Turkey Equity E (PLN)2016-05-03OFE-4.29-7.350.6910.32-11.26-25.0716.717.49
HSBC GIF UK Equity A (PLN)2015-02-05OFE1.240.537.3910.2119.5546.6660.90-
HSBC GIF UK Equity E (PLN)2016-05-03OFE-0.99-2.274.860.95-3.1022.5839.7254.82
HSBC GIF US Equity A (PLN)2015-02-05OFE0.440.482.749.8838.8073.09101.21-
HSBC GIF US Equlty E (PLN)2016-05-03OFE-0.82-3.072.627.281.4647.4070.06107.16
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)2016-05-03OFE0.46-0.952.76-2.895.7022.9826.9061.79
MetLife PSO Strateg Lokacyjny2016-05-02OFE0.000.07-0.070.351.487.3112.2616.63
MetLife SFIO sub. Lokacyjny2016-05-02OFE0.000.00-0.070.351.426.8811.7216.17
NN Lokacyjny Plus FIO2016-05-02OFE0.020.070.441.601.1511.2118.9314.92
Raiffeisen Emerging Markets Equities PLN2016-05-02OFE-2.19-2.462.636.84----
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-05-04OFE-0.50-0.81-0.781.84-7.758.1424.7117.67
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2016-05-04OFE-0.89-2.58-1.626.84-12.03-0.37--
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2016-05-04OFE-0.49-1.05-0.575.34-7.412.3223.5432.69
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-05-04OFE-0.87-0.280.896.672.481.2310.499.72
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)2016-05-04OFE-0.50-3.68-0.732.53-10.3933.21--
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2016-05-04OFE-1.49-1.002.187.81-16.85---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-05-04OFE-0.09-0.380.923.71-4.9911.86--
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)2016-05-04OFE-0.340.833.3611.56-1.81-0.50--
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 Lokacyjny2016-05-02OFE-0.050.161.013.63-0.058.2521.7028.86
Skarbiec Lokacyjny (B)2016-05-02OFE-0.050.141.093.49----
Skarbiec Rynków Rozwiniętych SFIO (PLN)2016-05-02OFE0.06-2.170.261.43-11.935.4216.383.91
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)2016-05-03OFE-0.24-0.38-0.831.272.3221.6731.7227.93
AEGON UFK Alfa ETF 1 (PLN)2016-04-29OFE-0.09-0.82-0.461.78-11.35-5.074.52-
AEGON UFK Alfa ETF 2 (PLN)2016-04-29OFE-0.19-0.95-0.481.76-11.34-5.544.10-
AEGON UFK Alfa ETF 3 (PLN)2016-04-29OFE-0.10-0.82-0.411.68-9.78---
AEGON UFK Alfa ETF 4 (PLN)2016-04-29OFE-0.21-0.85-0.531.52-10.17-3.50--
AEGON UFK Alfa ETF 6 (PLN)2016-04-29OFE0.00-0.64-0.431.41-6.77---
AEGON UFK Alfa ETF 7 (PLN)2016-04-29OFE-0.10-0.59-0.401.41-6.32---
AEGON UFK Alfa ETF 9 (PLN)2016-04-29OFE-0.10-0.41-0.311.25-3.19---
AEGON UFK Alfa Kapitałowy 1 (PLN)2016-04-29OFE0.170.092.102.92-3.1612.9017.5819.75
AEGON UFK Alfa Kapitałowy 10 (PLN)2016-04-29OFE0.000.000.271.340.368.64--
AEGON UFK Alfa Kapitałowy 2 (PLN)2016-04-29OFE0.080.002.052.81-2.5019.8125.86-
AEGON UFK Alfa Kapitałowy 3 (PLN)2016-04-29OFE0.170.001.802.59-2.7912.40--
AEGON UFK Alfa Kapitałowy 4 (PLN)2016-04-29OFE0.080.001.802.60-2.8712.42--
AEGON UFK Alfa Kapitałowy 5 (PLN)2016-04-29OFE0.080.001.382.26-2.0011.79--
AEGON UFK Alfa Kapitałowy 6 (PLN)2016-04-29OFE0.090.001.041.92-1.7611.12--
AEGON UFK Alfa Kapitałowy 7 (PLN)2016-04-29OFE0.090.000.781.67-1.4510.20--
AEGON UFK Alfa Kapitałowy 8 (PLN)2016-04-29OFE0.090.000.261.24-0.789.37--
AEGON UFK Alfa Kapitałowy 9 (PLN)2016-04-29OFE0.000.000.351.43-0.099.10--
AEGON UFK Alfa Regularny 1 (PLN)2016-04-29OFE0.180.092.983.76-5.3213.9322.5310.40
AEGON UFK Alfa Regularny 2 (PLN)2016-04-29OFE0.080.002.473.26-3.6114.35--
AEGON UFK Alfa Regularny 3 (PLN)2016-04-29OFE0.000.000.881.78-0.789.06--
AEGON UFK Allianz Euro High Yield Bond (PLN-Hedged)2016-05-04OFE-0.21-0.381.355.551.79---
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-05-04OFE0.000.070.700.91-1.177.6220.1029.96
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-05-04OFE-1.12-2.14-1.574.58-1.4414.2636.04-
AEGON UFK BlackRock World Agriculture Hedged (PLN Hedged)2016-05-04OFE-1.47-2.09-0.746.24-12.77-2.503.65-2.30
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-05-04OFE-3.21-0.9410.1831.06-26.09-42.97-55.39-66.64
AEGON UFK Central European Credit (PLN-hedged)2016-05-03OFE0.010.070.361.082.38---
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-05-04OFE0.23-2.36-2.141.34-7.23---
AEGON UFK Fidelity Global Real Asset Securities (PLN hedged)2016-05-04OFE-1.48-3.303.1810.59-9.43---
AEGON UFK Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-05-03OFE-1.47-2.420.716.01-10.252.3223.1416.82
AEGON UFK Franklin India Fund (PLN Hedged)2016-05-03OFE-1.08-2.721.738.27-5.4830.1749.0918.59
AEGON UFK JPMorgan ASEAN Equity (PLN)2016-05-04OFE-0.42-4.151.095.39-6.04-1.5921.64-
AEGON UFK JPMorgan Global High Yield Bond (PLN Hedged)2016-05-04OFE-0.300.142.637.70-2.161.51--
AEGON UFK MoneyMaxx Express (PLN-hedged)2016-05-03OFE0.060.05-0.091.081.40---
AEGON UFK Portfelowy 1 (PLN)2016-04-29OFE0.000.162.482.32-3.1815.54--
AEGON UFK Portfelowy 10 (PLN)2016-04-29OFE0.000.090.880.520.7010.99--
AEGON UFK Portfelowy 2 (PLN)2016-04-29OFE0.000.082.142.23-2.4613.42--
AEGON UFK Portfelowy 3 (PLN)2016-04-29OFE-0.080.001.900.90-2.3712.69--
AEGON UFK Portfelowy 4 (PLN)2016-04-29OFE-0.080.001.710.51-2.1413.22--
AEGON UFK Portfelowy 5 (PLN)2016-04-29OFE0.000.001.830.66-0.9713.03--
AEGON UFK Portfelowy 6 (PLN)2016-04-29OFE0.000.171.771.01-0.1714.56--
AEGON UFK Portfelowy 7 (PLN)2016-04-29OFE0.000.081.340.500.2514.14--
AEGON UFK Portfelowy 8 (PLN)2016-04-29OFE0.000.171.280.250.5113.44--
AEGON UFK Portfelowy 9 (PLN)2016-04-29OFE0.000.081.200.080.6013.53--
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2016-04-29OFE-0.09-0.180.642.33-2.9210.23--
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2016-04-29OFE0.090.00-0.370.55-2.168.25--
AEGON UFK Schroder Asian Convertible Bond (PLN Hedged)2016-05-04OFE-0.50-0.81-0.781.84-7.758.1424.7117.67
AEGON UFK Schroder EURO Equity (PLN Hedged)2016-05-04OFE-0.50-3.68-0.732.53-10.3933.21--
AEGON UFK Schroder Frontier Markets Equity (PLN Hedged)2016-05-04OFE-1.49-1.002.187.81-16.85---
AEGON UFK Templeton Asian Growth Fund (PLN Hedged)2016-05-03OFE-0.74-0.741.1311.72-25.52-22.01-16.64-22.74
AEGON UFK Templeton BRIC Fund (PLN Hedged)2016-05-03OFE-2.32-3.58-0.4412.17-24.89-18.82-21.29-38.65
AEGON UFK Templeton Global Total Return Fund (PLN Hedged)2016-05-03OFE-0.98-2.90-1.300.73-8.22-5.2213.4017.96
AEGON UFK Templeton Latin America Fund (PLN Hedged)2016-05-03OFE-3.29-1.601.6523.40-15.25-39.15-38.79-45.20
Allianz UFK - Franklin European Dividend Fund (PLN Hedged)2016-05-03OFE-1.83-2.872.525.06-10.32---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-05-03OFE-1.47-2.420.716.01-10.252.3223.1416.82
Allianz UFK - Franklin Natural Resources Fund (PLN Hedged)2016-05-03OFE-3.44-1.8210.9224.51-24.38-28.54-29.90-
Allianz UFK - Franklin U.S. Opportunities Fund (PLN)2016-05-03OFE-1.43-1.95-1.534.09-8.8432.1849.8554.69
Allianz UFK - JPM Emerging Markets Opportunities (PLN)2016-05-04OFE-0.39-5.701.005.05-20.07-9.89-5.38-
Allianz UFK - JPM Global Healthcare (PLN hedged)2016-05-04OFE-1.30-3.88-1.311.43-16.86---
Allianz UFK - JPM Global Strategic Bond (PLN hedged)2016-05-04OFE-0.070.320.712.49-0.664.2512.80-
Allianz UFK - Schroder Asian Convertible Bond (PLN Hedged)2016-05-04OFE-0.50-0.81-0.781.84-7.758.1424.7117.67
Allianz UFK - Schroder Asian Opportunities (PLN Hedged)2016-05-04OFE-0.89-2.58-1.626.84-12.03-0.37--
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-05-04OFE-0.87-0.280.896.672.481.2310.499.72
Allianz UFK - Schroder EURO Equity (PLN Hedged)2016-05-04OFE-0.50-3.68-0.732.53-10.3933.21--
Allianz UFK - Schroder Frontier Markets Equity (PLN Hedged)2016-05-04OFE-1.49-1.002.187.81-16.85---
Allianz UFK - Schroder Global Diversified Growth (PLN Hedged)2016-05-04OFE-0.09-0.380.923.71-4.9911.86--
Allianz UFK - Schroder Global High Income Bond Hedged (PLN)2016-05-04OFE-0.340.833.3611.56-1.81-0.50--
Allianz UFK - Skarbiec Rynków Rozwiniętych (PLN)2016-05-02OFE0.06-2.170.261.43-11.935.4216.383.91
Allianz UFK - Skarbiec-Lokacyjny2016-05-02OFE-0.050.161.013.63-0.058.2521.7028.86
Allianz UFK - Templeton Asian Growth Fund (PLN)2016-05-03OFE-0.74-0.741.1311.72-25.52-22.01-16.64-22.74
Allianz UFK - Templeton BRIC Fund (PLN)2016-05-03OFE-2.32-3.58-0.4412.17-24.89-18.82-21.29-38.65
Allianz UFK - Templeton Global Bond Fund (PLN)2016-05-03OFE-1.07-3.43-2.04-0.54-8.99-6.637.7310.30
Allianz UFK - Templeton Global Total Return Fund (PLN)2016-05-03OFE-0.98-2.90-1.300.73-8.22-5.2213.4017.96
Allianz UFK - Templeton Latin America Fund (PLN)2016-05-03OFE-3.29-1.601.6523.40-15.25-39.15-38.79-45.20
AXA Franklin Templeton Global Fundamental Strategies (PLN)2016-05-03OFE-1.47-2.420.716.01-10.252.3223.1416.82
AXA Franklin U.S. Opportunities (PLN)2016-05-03OFE-1.43-1.95-1.534.09-8.8432.1849.8554.69
AXA Lokacyjny2016-05-02OFE0.020.080.160.641.466.3511.1416.24
AXA Skarbiec Lokacyjny2016-05-02OFE-0.050.161.013.63-0.058.2521.7028.86
AXA Templeton Asian Growth (PLN)2016-05-03OFE-0.74-0.741.1311.72-25.52---
AXA Templeton Global Bond (PLN)2016-05-03OFE-1.07-3.43-2.04-0.54-8.99-6.637.73-
AXA Templeton Global Total Return (PLN)2016-05-03OFE-0.98-2.90-1.300.73-8.22-5.2213.4017.96
Compensa UFK C-QUADRAT ARTS Best Momentum (PLN hedged)2016-05-04OFE-0.73-1.16-0.18-0.42----
Compensa UFK C-QUADRAT ARTS Total Return Balanced (PLN hedged)2016-05-04OFE-0.18-0.600.230.80----
Compensa UFK C-QUADRAT ARTS Total Return Bond (PLN hedged)2016-05-04OFE-0.030.060.861.85----
Credit Agricole UFK - Credit Agricole Lokacyjny2016-05-02OFE-0.020.01-0.080.090.172.686.9511.11
Europa UFK AXA Lokacyjny2016-05-02OFE0.020.080.160.641.466.3511.1416.24
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-05-04OFE-1.04-0.830.3210.59-1.55-17.75-9.87-14.26
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-05-04OFE0.000.070.700.91-1.177.6220.1029.96
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-05-04OFE-0.56-1.450.494.38-5.8610.0024.6722.22
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-05-04OFE-1.12-2.14-1.574.58-1.4414.2636.04-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-05-04OFE-1.47-2.09-0.746.24-12.77-2.503.65-2.30
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-05-04OFE-3.21-0.9410.1831.06-26.09-42.97-55.39-66.64
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2016-05-04OFE0.23-2.36-2.141.34-7.23---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-05-04OFE-0.24-2.68-0.723.88-14.97---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2016-05-04OFE-1.48-3.303.1810.59-9.43---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2016-05-04OFE-0.18-0.090.814.070.27---
Europa UFK Franklin India Fund N(acc) PLN2016-05-03OFE-1.08-2.721.738.27-5.4830.1749.0918.59
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12016-05-03OFE-3.44-1.8210.9224.51-24.38-28.54-29.90-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-05-03OFE-1.47-2.420.716.01-10.252.3223.1416.82
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12016-05-03OFE-1.43-1.95-1.534.09-8.8432.1849.8554.69
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2016-05-04OFE-0.070.320.712.49-0.664.2512.80-
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2016-05-04OFE0.24-2.280.4412.87-10.3720.90--
Europa UFK Schroder Asian Convertible Bond (PLN Hedged)2016-05-04OFE-0.50-0.81-0.781.84-7.758.1424.7117.67
Europa UFK Schroder Asian Opportunities (PLN Hedged)2016-05-04OFE-0.89-2.58-1.626.84-12.03-0.37--
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-05-04OFE-0.87-0.280.896.672.481.2310.499.72
Europa UFK Schroder EURO Equity (PLN Hedged)2016-05-04OFE-0.50-3.68-0.732.53-10.3933.21--
Europa UFK Schroder Frontier Markets Equity (PLN Hedged)2016-05-04OFE-1.49-1.002.187.81-16.85---
Europa UFK Schroder Global Diversified Growth (PLN Hedged)2016-05-04OFE-0.09-0.380.923.71-4.9911.86--
Europa UFK Schroder Global High Income Bond (PLN Hedged)2016-05-04OFE-0.340.833.3611.56-1.81-0.50--
Europa UFK Skarbiec-Lokacyjny2016-05-02OFE-0.050.161.013.63-0.058.2521.7028.86
Europa UFK Templeton Asian Growth Fund N(acc) PLN2016-05-03OFE-0.74-0.741.1311.72-25.52-22.01-16.64-22.74
Europa UFK Templeton BRIC Fund N(acc) PLN2016-05-03OFE-2.32-3.58-0.4412.17-24.89-18.82-21.29-38.65
Europa UFK Templeton Global Bond Fund N(acc) PLN2016-05-03OFE-1.07-3.43-2.04-0.54-8.99-6.637.7310.30
Europa UFK Templeton Global Total Return Fund A(acc) PLN2016-05-03OFE-0.98-2.90-1.300.73-8.22-5.2213.4017.96
Europa UFK Templeton Latin America Fund N(acc) PLN2016-05-03OFE-3.29-1.601.6523.40-15.25-39.15-38.79-45.20
Generali UFK CEE Commodity Fund (PLN hedged)2016-05-04OFE0.912.466.349.85-17.39-36.87-42.10-
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2016-05-04OFE-0.020.090.982.704.899.7428.25-
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2016-05-03OFE-1.47-2.420.716.01-10.252.3223.1416.82
Generali UFK Franklin Natural Resources Fund (PLN hedged)2016-05-03OFE-3.44-1.8210.9224.51-24.38-28.54--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-05-04OFE-0.420.120.519.43-9.80-5.335.45-
Generali UFK Generali Global Brands Fund (PLN hedged)2016-05-04OFE-1.25-1.62-0.373.80-4.98---
Generali UFK Generali New Economies Fund (PLN hedged)2016-05-04OFE-0.41-0.680.6714.62-19.32---
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2016-05-04OFE-0.070.320.712.49-0.664.2512.80-
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2016-05-04OFE0.13-1.561.7815.56-8.9222.83--
Generali UFK Lokacyjny2016-05-04OFE0.030.040.020.251.227.2912.5118.16
Generali UFK Skarbiec Lokacyjny2016-05-02OFE-0.050.161.013.63-0.058.25--
Generali UFK Templeton Asian Growth Fund (PLN hedged)2016-05-03OFE-0.74-0.741.1311.72-25.52-22.01-16.64-22.74
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2016-05-03OFE0.381.144.6110.01-14.86-6.98--
Generali UFK Templeton Global Bond Fund (PLN hedged)2016-05-03OFE-1.07-3.43-2.04-0.54-8.99-6.63--
MetLife UFK Skarbiec Lokacyjny2016-05-02OFE-0.050.161.013.63-0.058.2521.7028.86
Open Life - Allianz Euro High Yield Bond - PLN2016-05-04OFE-0.21-0.381.355.551.7917.96--
Open Life - Allianz Europe Equity Growth - PLN2016-05-04OFE-0.29-2.10-0.862.28-4.1531.67--
Open Life - Allianz US High Yield - PLN2016-05-04OFE-0.160.372.858.27-7.090.13--
Open Life - AXA Lokacyjny2016-05-02OFE0.020.080.160.641.466.3511.14-
PKO IKE Fidelity Obligacji Globalnych (PLN H) pro2016-05-03OFE-0.090.191.144.610.38---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H) pro2016-05-03OFE-3.25-1.951.5118.73-20.22-30.06--
PKO IKE Nordea Akcji Azjatyckich (PLN H) pro2016-05-03OFE-1.14-2.25-0.8610.86-20.84-5.88--
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H) pro2016-05-03OFE0.170.601.114.881.286.58--
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H) pro2016-05-03OFE-0.170.613.018.59-4.360.87--
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H) pro2016-05-03OFE-0.686.7412.1030.9813.86---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2016-05-03OFE-0.52-1.180.768.99-1.33---
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2016-05-03OFE-0.46-1.22-0.153.602.13---
PKO UFK Fidelity Obligacji Globalnych (PLN H) pro2016-05-03OFE-0.090.181.084.350.36---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H) pro2016-05-04OFE-1.16-5.20-0.8215.27-21.57-31.02--
PKO UFK Nordea Akcji Azjatyckich (PLN H) pro2016-05-04OFE-0.83-2.91-1.638.39-21.31-6.09--
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) pro2016-05-04OFE0.020.611.155.191.757.09--
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) pro2016-05-04OFE-0.320.142.488.48-4.381.80--
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2016-05-03OFE-0.331.364.0012.52-2.28---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H) pro2016-05-03OFE-0.706.8612.2531.1613.40---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-05-04OFE-1.04-0.830.3210.59-1.55-17.75-9.87-14.26
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-05-04OFE0.000.070.700.91-1.177.6220.1029.96
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-05-04OFE-1.47-2.09-0.746.24-12.77-2.503.65-2.30
PZU UFK - Fidelity America Fund (PLN hedged)2016-05-04OFE-0.82-2.65-0.457.13-2.86---
PZU UFK - Fidelity Emerging Europe, Middle East & Africa (PLN Hedged)2016-05-04OFE0.23-2.36-2.141.34-7.23---
PZU UFK - Franklin European Dividend Fund (PLN Hedged)2016-05-03OFE-1.83-2.872.525.06-10.32---
PZU UFK - Franklin K2 Alternative Strategies Fund (PLN Hedged)2016-05-03OFE-0.31-0.210.522.54-2.32---
PZU UFK - Franklin Natural Resources Fund (PLN Hedged)2016-05-03OFE-3.44-1.8210.9224.51-24.38-28.54-29.90-
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund PLN2016-05-03OFE-1.47-2.420.716.01-10.252.3223.1416.82
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-05-03OFE-1.43-1.95-1.534.09-8.8432.1849.8554.69
PZU UFK - JPM Emerging Markets Opportunities PLN2016-05-04OFE-0.39-5.701.005.05-20.07-9.89-5.38-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-05-04OFE-0.50-0.81-0.781.84-7.758.1424.7117.67
PZU UFK - Skarbiec-Lokacyjny2016-05-02OFE-0.050.161.013.63-0.058.2521.7028.86
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2016-05-03OFE-0.74-0.741.1311.72-25.52-22.01-16.64-22.74
PZU UFK - Templeton Global Bond Fund N(acc) PLN2016-05-03OFE-1.07-3.43-2.04-0.54-8.99-6.637.7310.30
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2016-05-03OFE-0.98-2.90-1.300.73-8.22-5.2213.4017.96
Skandia - Franklin Natural Resources Fund (PLN) (hedged)2016-05-03OFE-3.44-1.8210.9224.51-24.38-28.54-29.90-
Skandia - Franklin U.S. Opportunities Fund (PLN) (hedged)2016-05-03OFE-1.43-1.95-1.534.09-8.8432.1849.8554.69
Uniqa Skarbiec Lokacyjny2016-05-02OFE-0.050.161.013.63-0.058.2521.7028.86
Warta UFK - Fidelity Emerging Europe Middle East & Africa (PLN Hedged)2016-05-04OFE0.23-2.36-2.141.34-7.23---
Warta UFK - Franklin European Dividend (PLN Hedged)2016-05-03OFE-1.83-2.872.525.06-10.32---
Warta UFK - JF ASEAN Equity D (acc) - PLN2016-05-04OFE-0.42-4.151.095.39-6.04-1.5921.64-
Warta UFK - JPM Global High Yield Bond (PLN Hedged)2016-05-04OFE-0.300.142.637.70-2.161.51--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2016-05-04OFE-0.070.320.712.49-0.664.2512.80-
Warta UFK - JPM Highbridge Us Steep (PLN Hedged)2016-05-04OFE0.24-2.280.4412.87-10.3720.90--
Warta UFK - Schroder Asian Convertible Bond (PLN Hedged)2016-05-04OFE-0.50-0.81-0.781.84-7.758.1424.7117.67
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 H2016-05-04OFE-0.18-1.55-0.046.171.9537.48--
Nordea UFK Zrównoważony Globalny PLN H2016-05-04OFE-0.06-0.54-0.683.194.2123.72--