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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) - PLN2016-07-21OFE0.140.471.892.434.6321.3639.8048.99
Allianz Europe Equity Growth - AT (H-PLN) - PLN2016-07-21OFE-0.320.784.842.96-0.4038.8868.22-
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) - PLN2016-07-21OFE-0.28-0.374.240.08-3.2027.8356.21-
Allianz US High Yield - AT (H2-PLN) - PLN2016-07-21OFE0.050.303.445.92-0.985.5418.85-
AXA FIO sub. Lokacyjny2016-07-21OFE0.020.070.170.361.586.4610.3815.37
AXA FIO sub. Lokacyjny F2016-07-21OFE0.020.080.210.49----
AXA FIO sub. Lokacyjny Z2016-07-21OFE0.020.070.170.361.586.4610.3815.37
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-07-22OFE-0.20-1.111.982.085.03-8.23-4.01-10.49
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-07-22OFE-0.20-1.092.042.255.60-6.89--
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-07-22OFE0.000.071.181.600.6211.1019.4631.03
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-07-22OFE0.000.071.221.711.0912.73--
BGF Global Allocation A2 PLN Hedged2016-07-22OFE-0.140.141.600.69-2.0110.4231.0024.32
BGF Global Allocation D2 PLN Hedged2016-07-22OFE-0.130.131.690.87-1.3112.90--
BGF Global Allocation E2 PLN Hedged2016-07-22OFE-0.140.141.570.57-2.548.8128.4821.25
BGF Global Equity Income A2 PLN Hedged2016-07-22OFE0.00-0.192.002.994.4919.8244.66-
BGF Global Equity Income D2 PLN Hedged2016-07-22OFE0.00-0.182.133.235.3022.56--
BGF Global High Yield Bond A2 PLN Hedged2016-07-22OFE0.080.332.423.901.7413.94--
BGF Latin American A2 PLN Hedged2016-07-22OFE-0.660.948.937.69-0.66-18.80-18.45-37.00
BGF Latin American D2 PLN Hedged2016-07-22OFE-0.641.048.967.910.00-16.97--
BGF World Agriculture A2 PLN Hedged2016-07-22OFE-0.72-0.521.92-0.10-9.88-1.2411.39-2.25
BGF World Mining A2 PLN Hedged2016-07-22OFE-0.63-4.439.478.977.73-29.25-38.92-63.54
BGF World Mining D2 PLN Hedged2016-07-22OFE-0.41-4.319.669.428.44-27.49--
Credit Agricole FIO sub. Lokacyjny2016-07-21OFE0.020.050.130.050.202.746.1010.31
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-07-21OFE-0.650.383.181.18-4.820.7915.7219.54
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-07-21OFE-0.320.563.121.32-9.2928.6266.6455.99
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-07-21OFE-0.260.267.044.05-8.40-12.09-3.91-19.50
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-07-21OFE-0.290.008.648.643.98-23.10-27.07-39.97
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-07-21OFE-0.270.147.395.11-6.20-4.76-5.84-32.82
FTI 1068 Franklin India Fund N(acc) PLN2016-07-21OFE-0.250.065.197.45-1.4855.2963.7026.36
FTI 1069 Franklin Global Fundamental Strategies Fund N(acc) PLN2016-07-21OFE-0.28-0.351.13-1.11-7.391.9326.5719.08
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-07-21OFE-0.670.152.940.08-5.74-0.899.2810.92
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-07-21OFE0.280.742.734.10-9.23-7.2217.93-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-07-21OFE-0.55-2.69-0.413.00-3.99-28.66-21.27-
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-07-21OFE0.000.190.58-0.10-10.77---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-07-21OFE0.000.001.751.96-1.49---
Generali CEE Commodity Fund A (PLN)2016-07-21OFE0.34-1.800.172.13-9.80-35.19-41.78-
Generali CEE Corporate Bonds Fund - dividend class B (PLN)2016-07-21OFE-0.06-0.200.371.82-1.56-1.6311.43-
Generali CEE Corporate Bonds Fund A (PLN)2016-07-21OFE-0.07-0.260.381.895.4110.9627.25-
Generali CEE Dynamic Balanced Fund A (PLN)2016-07-21OFE0.070.382.571.98-1.20---
Generali CEE Emerging Europe Bond Fund A (PLN)2016-07-21OFE0.040.131.720.993.8313.02301.39321.21
Generali CEE Emerging Europe Fund A (PLN)2016-07-21OFE-0.23-0.282.06-1.10-5.73-0.024.56-
Generali CEE Global Equity Fund A (PLN)2016-07-21OFE0.090.612.970.71-1.6919.0253.79-
Generali CEE New Economies Fund A (PLN)2016-07-21OFE-0.050.687.014.33-1.794.388.97-
Generali CEE Oil and Energy Industry Fund A (PLN)2016-07-21OFE-0.43-1.201.433.05-5.74-6.914.33-
Generali CEE Premium Balanced Fund A (PLN)2016-07-21OFE0.070.291.941.681.45---
Generali CEE Premium Conservative Fund A (PLN)2016-07-21OFE0.02-0.080.210.682.309.2117.66-
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)2016-07-21OFE0.210.947.489.480.6822.5031.1822.63
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)2016-07-21OFE-0.170.956.258.2915.1058.00103.6490.82
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)2016-07-21OFE-0.180.907.579.832.9116.1529.0940.29
HSBC GIF Brazil Bond A (PLN)2016-07-21OFE-0.37-0.478.4719.488.97-1.69-2.5710.34
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)2016-07-21OFE-0.381.3919.5523.47-4.40-33.35-29.69-34.41
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)2016-07-21OFE-0.21-0.0211.1312.758.9713.4014.840.90
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)2016-07-21OFE-0.13-0.0611.2812.787.2913.6918.2511.27
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.370.0618.6946.7943.9844.65-
HSBC GIF Chinese Equity E (PLN)2016-07-21OFE0.601.298.807.14-1.4035.5043.8542.59
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.116.9723.3651.6043.50-
HSBC GIF Climate Change E (PLN)2016-07-21OFE0.320.222.002.404.2432.1747.8361.29
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)2016-07-21OFE-0.06-0.940.564.046.9922.5128.3846.21
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)2016-07-21OFE-0.17-0.800.403.096.2219.0027.2344.45
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)2016-07-21OFE-0.03-0.720.423.178.6124.2538.6753.51
HSBC GIF Euro Reserve A (PLN)2016-07-21OFE0.000.000.000.000.000.000.008.37
HSBC GIF Euroland Equity A (PLN)2015-02-05OFE0.080.148.129.8212.5954.2437.44-
HSBC GIF Euroland Equity E (PLN)2016-07-21OFE-0.01-0.89-1.96-4.00-2.5833.9063.6436.39
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)2016-07-21OFE-0.47-0.22-1.31-0.587.6750.9075.0663.01
HSBC GIF Euroland Growth M1 (PLN)2016-07-21OFE-0.08-0.39-0.88-1.081.8831.9353.3841.15
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)2016-07-21OFE0.04-0.61-3.18-1.670.5027.6145.5041.85
HSBC GIF Global Bond E (PLN)2016-07-21OFE-0.03-0.920.905.0210.5523.7716.6648.11
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)2016-07-21OFE-0.18-0.424.998.0917.8429.5227.7076.74
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-07-21OFE-0.13-0.253.105.8813.0729.8832.3069.60
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)2016-07-21OFE-0.080.257.326.65-3.862.309.41-0.79
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)2016-07-21OFE-0.29-1.462.293.734.142.041.9521.91
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
HSBC GIF Global Equity E (PLN)2016-07-21OFE0.210.383.563.936.4445.7561.4182.03
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)2016-07-21OFE-0.28-0.72-0.33-0.18-3.13-6.91-2.10-5.57
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)2016-07-21OFE0.441.278.735.571.9324.2139.3143.74
HSBC GIF Indian Equity A (PLN)2015-02-05OFE-0.74-3.466.7810.9979.1543.5832.48-
HSBC GIF Indian Equity E (PLN)2016-07-21OFE-0.54-1.775.509.41-11.9829.5937.8117.83
HSBC GIF Japanese Equity A (PLN)2015-02-05OFE-0.52-1.673.586.4923.4330.4126.46-
HSBC GIF Japanese Equity E (PLN)2016-07-21OFE1.092.204.373.4215.2734.5847.4352.00
HSBC GIF Korean Equity A (PLN)2015-02-05OFE-1.42-2.224.426.2513.944.477.42-
HSBC GIF Korean Equity E (PLN)2016-07-21OFE-0.22-0.924.052.19-0.826.8710.08-4.84
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)2016-07-21OFE-0.201.0712.6012.04-6.16-23.31-17.08-18.45
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)2016-07-21OFE-0.07-0.656.679.1233.38-9.43-14.15-26.45
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
HSBC GIF Singapore Equity E (PLN)2016-07-21OFE-0.28-0.595.181.50-6.80-2.144.8017.03
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)2016-07-21OFE-0.730.887.129.15-4.85-3.1019.6148.11
HSBC GIF Turkey Equity A (PLN)2015-02-05OFE0.28-6.65-4.259.0357.1831.5023.55-
HSBC GIF Turkey Equity E (PLN)2016-07-21OFE-6.40-19.73-13.22-19.48-24.46-36.21-12.8110.64
HSBC GIF UK Equity A (PLN)2015-02-05OFE1.240.537.3910.2119.5546.6660.90-
HSBC GIF UK Equity E (PLN)2016-07-21OFE0.18-0.16-5.74-1.16-4.4020.9436.6051.94
HSBC GIF US Equity A (PLN)2015-02-05OFE0.440.482.749.8838.8073.09101.21-
HSBC GIF US Equlty E (PLN)2016-07-21OFE0.140.265.607.6211.2461.6174.54116.69
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)2016-07-21OFE-0.18-0.412.085.6310.9529.1021.9760.60
MetLife PSO Strateg Lokacyjny2016-07-21OFE0.000.000.210.421.557.5111.3216.06
MetLife SFIO sub. Lokacyjny2016-07-21OFE-0.070.000.210.421.557.0810.8815.51
NN Lokacyjny Plus FIO2016-07-21OFE0.00-0.050.330.511.4511.4519.0517.49
Raiffeisen Emerging Markets Equities PLN2016-07-22OFE-0.15-0.076.924.64----
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-07-22OFE-0.220.231.93-0.52-1.1713.7727.9619.75
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2016-07-22OFE-0.500.394.885.36-0.9316.24--
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2016-07-22OFE-0.380.444.707.024.1117.0039.4836.26
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-07-22OFE-0.28-0.701.911.596.094.3512.7112.13
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)2016-07-22OFE0.401.08-0.26-2.05-11.1729.91--
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2016-07-22OFE-0.36-0.851.034.14-9.906.15--
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-07-22OFE0.020.492.712.17-1.8213.3629.89-
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)2016-07-22OFE-0.03-0.353.155.535.2110.27--
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 Lokacyjny2016-07-21OFE0.110.121.432.162.2410.7021.9930.23
Skarbiec Lokacyjny (B)2016-07-21OFE0.120.141.652.95----
Skarbiec Rynków Rozwiniętych SFIO (PLN)2016-07-21OFE-0.150.412.480.01-11.768.4622.259.25
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)2016-07-21OFE0.09-0.230.860.112.6018.0232.7029.69
AEGON UFK Alfa ETF 1 (PLN)2016-07-20OFE0.281.783.04-0.82-10.47-3.38-0.46-
AEGON UFK Alfa ETF 2 (PLN)2016-07-20OFE0.291.862.97-0.86-10.41-3.61-0.86-
AEGON UFK Alfa ETF 3 (PLN)2016-07-20OFE0.211.572.86-0.61-8.91---
AEGON UFK Alfa ETF 4 (PLN)2016-07-20OFE0.211.632.74-0.74-9.12-1.78--
AEGON UFK Alfa ETF 6 (PLN)2016-07-20OFE0.111.192.40-0.53-5.92---
AEGON UFK Alfa ETF 7 (PLN)2016-07-20OFE0.101.002.32-0.20-5.24---
AEGON UFK Alfa ETF 9 (PLN)2016-07-20OFE0.000.511.880.10-2.00---
AEGON UFK Alfa Kapitałowy 1 (PLN)2016-07-20OFE0.591.013.202.67-2.4511.3820.1220.12
AEGON UFK Alfa Kapitałowy 10 (PLN)2016-07-20OFE0.00-0.091.330.621.068.87--
AEGON UFK Alfa Kapitałowy 2 (PLN)2016-07-20OFE0.631.033.152.65-2.5218.2228.57-
AEGON UFK Alfa Kapitałowy 3 (PLN)2016-07-20OFE0.500.912.882.27-2.2510.97--
AEGON UFK Alfa Kapitałowy 4 (PLN)2016-07-20OFE0.580.912.972.36-2.1810.97--
AEGON UFK Alfa Kapitałowy 5 (PLN)2016-07-20OFE0.420.672.562.04-1.3210.91--
AEGON UFK Alfa Kapitałowy 6 (PLN)2016-07-20OFE0.340.512.321.71-1.0010.38--
AEGON UFK Alfa Kapitałowy 7 (PLN)2016-07-20OFE0.260.432.081.47-0.769.61--
AEGON UFK Alfa Kapitałowy 8 (PLN)2016-07-20OFE0.090.171.670.960.009.04--
AEGON UFK Alfa Kapitałowy 9 (PLN)2016-07-20OFE0.090.001.500.880.529.19--
AEGON UFK Alfa Regularny 1 (PLN)2016-07-20OFE0.791.334.093.91-3.8712.3826.5515.56
AEGON UFK Alfa Regularny 2 (PLN)2016-07-20OFE0.651.143.513.16-2.5212.74--
AEGON UFK Alfa Regularny 3 (PLN)2016-07-20OFE0.170.261.841.31-0.268.82--
AEGON UFK Allianz Euro High Yield Bond (PLN-Hedged)2016-07-21OFE0.140.471.892.434.63---
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-07-22OFE0.000.071.181.600.6211.1019.4631.03
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-07-22OFE0.00-0.192.002.994.4919.8244.66-
AEGON UFK BlackRock World Agriculture Hedged (PLN Hedged)2016-07-22OFE-0.72-0.521.92-0.10-9.88-1.2411.39-2.25
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-07-22OFE-0.63-4.439.478.977.73-29.25-38.92-63.54
AEGON UFK Central European Credit (PLN-hedged)2016-07-21OFE0.010.050.761.133.44---
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-07-22OFE0.230.851.16-0.46-2.45---
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)2016-07-21OFE-0.28-0.351.13-1.11-7.391.9326.5719.08
AEGON UFK Franklin India Fund (PLN Hedged)2016-07-21OFE-0.250.065.197.45-1.4855.2963.7026.36
AEGON UFK JPMorgan ASEAN Equity (PLN)2016-07-22OFE0.02-0.587.266.066.8612.9330.96-
AEGON UFK JPMorgan Global High Yield Bond (PLN Hedged)2016-07-22OFE0.050.213.235.093.816.99--
AEGON UFK MoneyMaxx Express (PLN-hedged)2016-07-21OFE-0.02-0.201.031.332.62---
AEGON UFK Portfelowy 1 (PLN)2016-07-20OFE0.460.312.912.91-1.2819.3228.21-
AEGON UFK Portfelowy 10 (PLN)2016-07-20OFE0.08-0.081.742.362.4413.01--
AEGON UFK Portfelowy 2 (PLN)2016-07-20OFE0.330.162.622.53-0.6517.38--
AEGON UFK Portfelowy 3 (PLN)2016-07-20OFE0.240.002.362.36-1.3316.6123.72-
AEGON UFK Portfelowy 4 (PLN)2016-07-20OFE0.250.002.362.62-0.6517.04--
AEGON UFK Portfelowy 5 (PLN)2016-07-20OFE0.24-0.082.302.39-0.0816.5922.44-
AEGON UFK Portfelowy 6 (PLN)2016-07-20OFE0.24-0.082.502.841.5717.59--
AEGON UFK Portfelowy 7 (PLN)2016-07-20OFE0.240.242.723.322.3817.7722.64-
AEGON UFK Portfelowy 8 (PLN)2016-07-20OFE0.250.082.453.232.4516.73--
AEGON UFK Portfelowy 9 (PLN)2016-07-20OFE0.160.082.282.972.3716.09--
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2016-07-20OFE0.090.001.470.27-2.398.24--
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2016-07-20OFE-0.09-0.180.920.55-0.467.25--
AEGON UFK Schroder Asian Convertible Bond (PLN Hedged)2016-07-22OFE-0.220.231.93-0.52-1.1713.7727.9619.75
AEGON UFK Schroder EURO Equity (PLN Hedged)2016-07-22OFE0.401.08-0.26-2.05-11.1729.91--
AEGON UFK Schroder Frontier Markets Equity (PLN Hedged)2016-07-22OFE-0.36-0.851.034.14-9.906.15--
AEGON UFK Templeton Asian Growth Fund (PLN Hedged)2016-07-21OFE-0.260.267.044.05-8.40-12.09-3.91-19.50
AEGON UFK Templeton BRIC Fund (PLN Hedged)2016-07-21OFE-0.270.147.395.11-6.20-4.76-5.84-32.82
AEGON UFK Templeton Global Total Return Fund (PLN Hedged)2016-07-21OFE-0.650.383.181.18-4.820.7915.7219.54
AEGON UFK Templeton Latin America Fund (PLN Hedged)2016-07-21OFE-0.290.008.648.643.98-23.10-27.07-39.97
Allianz UFK - Franklin European Dividend Fund (PLN Hedged)2016-07-21OFE0.000.190.58-0.10-10.77---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-07-21OFE-0.28-0.351.13-1.11-7.391.9326.5719.08
Allianz UFK - Franklin Natural Resources Fund (PLN Hedged)2016-07-21OFE-0.55-2.69-0.413.00-3.99-28.66-21.27-
Allianz UFK - Franklin U.S. Opportunities Fund (PLN)2016-07-21OFE-0.320.563.121.32-9.2928.6266.6455.99
Allianz UFK - JPM Emerging Markets Opportunities (PLN)2016-07-22OFE-0.54-0.747.436.11-3.279.7310.58-
Allianz UFK - JPM Global Healthcare (PLN hedged)2016-07-22OFE0.210.916.550.91-16.41---
Allianz UFK - JPM Global Strategic Bond (PLN hedged)2016-07-22OFE-0.220.141.242.181.737.2713.31-
Allianz UFK - Schroder Asian Convertible Bond (PLN Hedged)2016-07-22OFE-0.220.231.93-0.52-1.1713.7727.9619.75
Allianz UFK - Schroder Asian Opportunities (PLN Hedged)2016-07-22OFE-0.500.394.885.36-0.9316.24--
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-07-22OFE-0.28-0.701.911.596.094.3512.7112.13
Allianz UFK - Schroder EURO Equity (PLN Hedged)2016-07-22OFE0.401.08-0.26-2.05-11.1729.91--
Allianz UFK - Schroder Frontier Markets Equity (PLN Hedged)2016-07-22OFE-0.36-0.851.034.14-9.906.15--
Allianz UFK - Schroder Global Diversified Growth (PLN Hedged)2016-07-22OFE0.020.492.712.17-1.8213.3629.89-
Allianz UFK - Schroder Global High Income Bond Hedged (PLN)2016-07-22OFE-0.03-0.353.155.535.2110.27--
Allianz UFK - Skarbiec Rynków Rozwiniętych (PLN)2016-07-21OFE-0.150.412.480.01-11.768.4622.259.25
Allianz UFK - Skarbiec-Lokacyjny2016-07-21OFE0.110.121.432.162.2410.7021.9930.23
Allianz UFK - Templeton Asian Growth Fund (PLN)2016-07-21OFE-0.260.267.044.05-8.40-12.09-3.91-19.50
Allianz UFK - Templeton BRIC Fund (PLN)2016-07-21OFE-0.270.147.395.11-6.20-4.76-5.84-32.82
Allianz UFK - Templeton Global Bond Fund (PLN)2016-07-21OFE-0.670.152.940.08-5.74-0.899.2810.92
Allianz UFK - Templeton Global Total Return Fund (PLN)2016-07-21OFE-0.650.383.181.18-4.820.7915.7219.54
Allianz UFK - Templeton Latin America Fund (PLN)2016-07-21OFE-0.290.008.648.643.98-23.10-27.07-39.97
AXA Franklin Templeton Global Fundamental Strategies (PLN)2016-07-21OFE-0.28-0.351.13-1.11-7.391.9326.5719.08
AXA Franklin U.S. Opportunities (PLN)2016-07-21OFE-0.320.563.121.32-9.2928.6266.6455.99
AXA Lokacyjny2016-07-21OFE0.020.070.170.361.586.4610.3815.37
AXA Skarbiec Lokacyjny2016-07-21OFE0.110.121.432.162.2410.7021.9930.23
AXA Templeton Asian Growth (PLN)2016-07-21OFE-0.260.267.044.05-8.40-12.09--
AXA Templeton Global Bond (PLN)2016-07-21OFE-0.670.152.940.08-5.74-0.899.28-
AXA Templeton Global Total Return (PLN)2016-07-21OFE-0.650.383.181.18-4.820.7915.7219.54
Compensa UFK C-QUADRAT ARTS Best Momentum (PLN hedged)2016-07-20OFE0.330.985.903.69----
Compensa UFK C-QUADRAT ARTS Total Return Balanced (PLN hedged)2016-07-20OFE0.160.282.681.94----
Compensa UFK C-QUADRAT ARTS Total Return Bond (PLN hedged)2016-07-20OFE0.110.001.932.25----
Credit Agricole UFK - Credit Agricole Lokacyjny2016-07-21OFE0.020.050.130.050.202.746.1010.31
Europa UFK AXA Lokacyjny2016-07-21OFE0.020.070.170.361.586.4610.3815.37
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-07-22OFE-0.20-1.111.982.085.03-8.23-4.01-10.49
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-07-22OFE0.000.071.181.600.6211.1019.4631.03
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-07-22OFE-0.140.141.600.69-2.0110.4231.0024.32
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-07-22OFE0.00-0.192.002.994.4919.8244.66-
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-07-22OFE-0.72-0.521.92-0.10-9.88-1.2411.39-2.25
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-07-22OFE-0.63-4.439.478.977.73-29.25-38.92-63.54
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2016-07-22OFE0.230.851.16-0.46-2.45---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-07-22OFE-0.150.754.355.99-2.54---
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 hdg2016-07-22OFE0.180.181.151.603.25---
Europa UFK Franklin India Fund N(acc) PLN2016-07-21OFE-0.250.065.197.45-1.4855.2963.7026.36
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12016-07-21OFE-0.55-2.69-0.413.00-3.99-28.66-21.27-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-07-21OFE-0.28-0.351.13-1.11-7.391.9326.5719.08
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12016-07-21OFE-0.320.563.121.32-9.2928.6266.6455.99
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2016-07-22OFE-0.220.141.242.181.737.2713.31-
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2016-07-22OFE-0.110.374.724.62-1.7122.69--
Europa UFK Schroder Asian Convertible Bond (PLN Hedged)2016-07-22OFE-0.220.231.93-0.52-1.1713.7727.9619.75
Europa UFK Schroder Asian Opportunities (PLN Hedged)2016-07-22OFE-0.500.394.885.36-0.9316.24--
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-07-22OFE-0.28-0.701.911.596.094.3512.7112.13
Europa UFK Schroder EURO Equity (PLN Hedged)2016-07-22OFE0.401.08-0.26-2.05-11.1729.91--
Europa UFK Schroder Frontier Markets Equity (PLN Hedged)2016-07-22OFE-0.36-0.851.034.14-9.906.15--
Europa UFK Schroder Global Diversified Growth (PLN Hedged)2016-07-22OFE0.020.492.712.17-1.8213.3629.89-
Europa UFK Schroder Global High Income Bond (PLN Hedged)2016-07-22OFE-0.03-0.353.155.535.2110.27--
Europa UFK Skarbiec-Lokacyjny2016-07-21OFE0.110.121.432.162.2410.7021.9930.23
Europa UFK Templeton Asian Growth Fund N(acc) PLN2016-07-21OFE-0.260.267.044.05-8.40-12.09-3.91-19.50
Europa UFK Templeton BRIC Fund N(acc) PLN2016-07-21OFE-0.270.147.395.11-6.20-4.76-5.84-32.82
Europa UFK Templeton Global Bond Fund N(acc) PLN2016-07-21OFE-0.670.152.940.08-5.74-0.899.2810.92
Europa UFK Templeton Global Total Return Fund A(acc) PLN2016-07-21OFE-0.650.383.181.18-4.820.7915.7219.54
Europa UFK Templeton Latin America Fund N(acc) PLN2016-07-21OFE-0.290.008.648.643.98-23.10-27.07-39.97
Generali UFK CEE Commodity Fund (PLN hedged)2016-07-22OFE-0.89-1.89-0.602.77-9.58-35.27-41.16-
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2016-07-22OFE-0.10-0.140.502.025.5311.0527.62-
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2016-07-21OFE-0.28-0.351.13-1.11-7.391.9326.5719.08
Generali UFK Franklin Natural Resources Fund (PLN hedged)2016-07-21OFE-0.55-2.69-0.413.00-3.99-28.66--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-07-22OFE0.191.083.03-1.19-4.95-0.098.25-
Generali UFK Generali Global Brands Fund (PLN hedged)2016-07-22OFE0.771.543.260.44-2.39---
Generali UFK Generali New Economies Fund (PLN hedged)2016-07-22OFE0.632.037.724.09-1.37---
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2016-07-22OFE-0.220.141.242.181.737.2713.31-
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2016-07-22OFE0.480.424.795.45-2.2223.00--
Generali UFK Lokacyjny2016-07-22OFE0.020.050.140.141.166.6411.5017.03
Generali UFK Skarbiec Lokacyjny2016-07-21OFE0.110.121.432.162.2410.70--
Generali UFK Templeton Asian Growth Fund (PLN hedged)2016-07-21OFE-0.260.267.044.05-8.40-12.09-3.91-19.50
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2016-07-21OFE0.280.742.734.10-9.23-7.22--
Generali UFK Templeton Global Bond Fund (PLN hedged)2016-07-21OFE-0.670.152.940.08-5.74-0.89--
MetLife UFK Skarbiec Lokacyjny2016-07-21OFE0.110.121.432.162.2410.7021.9930.23
Open Life - Allianz Euro High Yield Bond - PLN2016-07-21OFE0.140.471.892.434.6321.36--
Open Life - Allianz Europe Equity Growth - PLN2016-07-21OFE-0.320.784.842.96-0.4038.88--
Open Life - Allianz US High Yield - PLN2016-07-21OFE0.050.303.445.92-0.985.54--
Open Life - AXA Lokacyjny2016-07-21OFE0.020.070.170.361.586.4610.38-
PKO IKE Fidelity Obligacji Globalnych (PLN H) pro2016-07-21OFE0.000.091.122.173.159.96--
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H) pro2016-07-21OFE0.772.5812.4110.11-1.93-5.86-9.50-
PKO IKE Nordea Akcji Azjatyckich (PLN H) pro2016-07-21OFE0.541.905.034.83-7.547.5319.36-
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H) pro2016-07-21OFE-0.16-0.252.023.416.7713.5617.18-
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H) pro2016-07-21OFE0.000.163.424.401.426.4219.31-
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) pro2016-07-21OFE0.070.503.073.753.07---
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2016-07-21OFE-0.291.174.864.463.29---
PKO UFK Fidelity Obligacji Globalnych (PLN H) pro2016-07-21OFE0.000.091.062.062.989.39--
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H) pro2016-07-22OFE-0.471.9611.419.43-1.21-8.42-7.60-
PKO UFK Nordea Akcji Azjatyckich (PLN H) pro2016-07-22OFE-0.241.044.545.14-6.946.1022.92-
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) pro2016-07-22OFE0.210.052.263.587.2614.1618.18-
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) pro2016-07-22OFE0.060.253.404.672.158.0621.31-
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2016-07-21OFE-0.45-0.203.375.225.00---
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)2016-07-22OFE-0.20-1.111.982.085.03-8.23-4.01-10.49
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-07-22OFE0.000.071.181.600.6211.1019.4631.03
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-07-22OFE-0.72-0.521.92-0.10-9.88-1.2411.39-2.25
PZU UFK - Fidelity America Fund (PLN hedged)2016-07-22OFE0.070.712.694.063.14---
PZU UFK - Fidelity Emerging Europe, Middle East & Africa (PLN Hedged)2016-07-22OFE0.230.851.16-0.46-2.45---
PZU UFK - Franklin European Dividend Fund (PLN Hedged)2016-07-21OFE0.000.190.58-0.10-10.77---
PZU UFK - Franklin K2 Alternative Strategies Fund (PLN Hedged)2016-07-21OFE0.000.001.751.96-1.49---
PZU UFK - Franklin Natural Resources Fund (PLN Hedged)2016-07-21OFE-0.55-2.69-0.413.00-3.99-28.66-21.27-
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund PLN2016-07-21OFE-0.28-0.351.13-1.11-7.391.9326.5719.08
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-07-21OFE-0.320.563.121.32-9.2928.6266.6455.99
PZU UFK - JPM Emerging Markets Opportunities PLN2016-07-22OFE-0.54-0.747.436.11-3.279.7310.58-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-07-22OFE-0.220.231.93-0.52-1.1713.7727.9619.75
PZU UFK - Skarbiec-Lokacyjny2016-07-21OFE0.110.121.432.162.2410.7021.9930.23
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2016-07-21OFE-0.260.267.044.05-8.40-12.09-3.91-19.50
PZU UFK - Templeton Global Bond Fund N(acc) PLN2016-07-21OFE-0.670.152.940.08-5.74-0.899.2810.92
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2016-07-21OFE-0.650.383.181.18-4.820.7915.7219.54
Skandia - Franklin Natural Resources Fund (PLN) (hedged)2016-07-21OFE-0.55-2.69-0.413.00-3.99-28.66-21.27-
Skandia - Franklin U.S. Opportunities Fund (PLN) (hedged)2016-07-21OFE-0.320.563.121.32-9.2928.6266.6455.99
UFK Europa Franklin European Dividend Fund N (acc) (PLN) (hedged)2016-07-21OFE0.000.190.58-0.10-10.77---
UFK Europa Franklin Global Fundamental Strategies Fund N (acc) (PLN) (hedged)2016-07-21OFE-0.28-0.351.13-1.11-7.39---
UFK Europa Franklin K2 Alternative Strategies Fund N (Acc) (PLN) (hedged)2016-07-21OFE0.000.001.751.96----
UFK Europa Franklin Templeton Asian Growth Fund N (acc) (PLN) (hedged)2016-07-21OFE-0.260.267.044.05-8.40---
UFK Europa Franklin Templeton Global Total Return Fund A (acc) (PLN) (hedged)2016-07-21OFE-0.650.383.181.18-4.82---
UFK Europa JPM ASEAN Equity D (acc) - PLN2016-07-22OFE0.02-0.587.266.066.86---
UFK Europa JPM Global Healthcare D (acc) (PLN) (hedged)2016-07-22OFE0.210.916.550.91-16.41---
UFK Europa NN Lokacyjny Plus2016-07-21OFE0.00-0.050.330.51----
UFK Europa Raiffeisen-Emerging Markets Equities PLN2016-07-22OFE-0.15-0.076.924.64-4.92---
Uniqa Skarbiec Lokacyjny2016-07-21OFE0.110.121.432.162.2410.7021.9930.23
Warta UFK - Fidelity Emerging Europe Middle East & Africa (PLN Hedged)2016-07-22OFE0.230.851.16-0.46-2.45---
Warta UFK - Franklin European Dividend (PLN Hedged)2016-07-21OFE0.000.190.58-0.10-10.77---
Warta UFK - JF ASEAN Equity D (acc) - PLN2016-07-22OFE0.02-0.587.266.066.8612.9330.96-
Warta UFK - JPM Global High Yield Bond (PLN Hedged)2016-07-22OFE0.050.213.235.093.816.99--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2016-07-22OFE-0.220.141.242.181.737.2713.31-
Warta UFK - JPM Highbridge Us Steep (PLN Hedged)2016-07-22OFE-0.110.374.724.62-1.7122.69--
Warta UFK - Schroder Asian Convertible Bond (PLN Hedged)2016-07-22OFE-0.220.231.93-0.52-1.1713.7727.9619.75
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---
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