';
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. Lokacyjny2015-03-04OFE0.030.070.240.682.7810.1114.98-
AXA FIO sub. Lokacyjny Z2015-03-04OFE0.030.070.240.682.7810.1114.98-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-05OFE0.00-2.04-2.24-4.09-6.15-7.05-9.84-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-03-05OFE0.140.210.551.255.2824.2533.98-
BGF Global Allocation Hedged A2 PLN2015-03-05OFE0.34-0.531.571.714.6429.4829.25-
BGF Global Allocation Hedged E2 PLN2015-03-05OFE0.34-0.551.531.534.0727.5826.70-
BGF Global Equity Income A2 PLN Hedged2015-03-05OFE0.46-0.661.750.675.4440.04--
BGF Global High Yield Bond Hedged A2 PLN2015-03-05OFE-0.160.081.772.033.78---
BGF Latin American Hedged A2 PLN2015-03-05OFE0.12-3.46-1.58-9.09-8.06-28.25-35.04-
BGF World Agriculture Hedged A2 PLN2015-03-05OFE-0.28-1.82-0.09-1.105.4723.15--
BGF World Mining Hedged A2 PLN2015-03-05OFE0.18-4.210.37-4.54-25.51-45.62-58.13-
Credit Agricole FIO sub. Lokacyjny2015-03-04OFE0.050.040.120.261.717.5711.4914.74
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-03-04OFE-0.230.560.57-0.134.3823.5733.7251.75
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-03-04OFE-0.180.765.466.5010.9963.9168.30110.42
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-03-04OFE-1.10-0.69-0.550.1412.719.559.3939.08
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-03-04OFE-1.56-3.87-2.79-9.38-15.64-36.96-39.58-32.62
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-03-04OFE-1.72-2.44-2.32-3.39-1.36-16.25-27.03-20.66
FTI 1068 Franklin India Fund N(acc) PLN2015-03-04OFE-1.282.412.356.5958.0557.6141.9458.64
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-03-04OFE-0.26-0.581.120.260.7231.5132.4149.13
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-03-04OFE-0.070.640.21-0.354.4217.2024.3035.47
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-03-04OFE0.08-0.740.75-3.34-0.16---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-03-04OFE-0.23-2.37-0.690.35-21.08---
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 FIO2015-03-04OFE0.010.130.360.805.0016.0513.9715.59
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
MetLife PSO Strateg Lokacyjny2015-03-04OFE0.000.070.140.643.2111.0015.4422.44
MetLife SFIO sub. Lokacyjny2015-03-04OFE0.070.070.140.643.2310.6214.9621.84
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-03-05OFE-0.06-0.091.101.674.5822.8019.69-
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-03-05OFE-0.440.261.514.3912.75---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-03-05OFE-0.560.202.065.5413.5640.3349.43-
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-03-05OFE-0.06-0.53-1.56-1.75-1.227.789.7711.92
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-03-05OFE1.731.396.5013.2119.24---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-03-05OFE-0.24-0.57-0.13-4.70-1.45---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-03-05OFE0.050.241.754.3011.25---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-03-05OFE-0.050.111.70-0.810.74---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Skarbiec FIO sub. Skarbiec-Lokacyjny2015-03-04OFE-0.13-0.010.561.643.5122.14--
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)2015-03-04OFE0.000.280.432.298.7429.6825.6545.06
AEGON UFK Alfa ETF 1 (PLN)2015-03-03OFE-0.73-0.491.073.037.0817.11--
AEGON UFK Alfa ETF 2 (PLN)2015-03-03OFE-0.68-0.421.123.077.1016.78--
AEGON UFK Alfa ETF 3 (PLN)2015-03-03OFE-0.65-0.370.842.677.82---
AEGON UFK Alfa ETF 4 (PLN)2015-03-03OFE-0.67-0.380.973.067.19---
AEGON UFK Alfa ETF 7 (PLN)2015-03-03OFE-0.46-0.280.462.567.46---
AEGON UFK Alfa Kapitałowy 1 (PLN)2015-03-03OFE0.001.353.455.915.8217.5319.28-
AEGON UFK Alfa Kapitałowy 10 (PLN)2015-03-03OFE-0.090.440.712.715.47---
AEGON UFK Alfa Kapitałowy 2 (PLN)2015-03-03OFE0.001.353.405.8911.5424.98--
AEGON UFK Alfa Kapitałowy 3 (PLN)2015-03-03OFE-0.081.163.045.455.72---
AEGON UFK Alfa Kapitałowy 4 (PLN)2015-03-03OFE0.001.253.135.545.81---
AEGON UFK Alfa Kapitałowy 5 (PLN)2015-03-03OFE0.001.092.654.985.90---
AEGON UFK Alfa Kapitałowy 6 (PLN)2015-03-03OFE0.000.932.234.565.76---
AEGON UFK Alfa Kapitałowy 7 (PLN)2015-03-03OFE0.000.861.904.165.56---
AEGON UFK Alfa Kapitałowy 8 (PLN)2015-03-03OFE-0.090.691.313.295.46---
AEGON UFK Alfa Kapitałowy 9 (PLN)2015-03-03OFE-0.090.520.973.055.51---
AEGON UFK Alfa Regularny 1 (PLN)2015-03-03OFE0.001.494.136.626.1423.8215.32-
AEGON UFK Alfa Regularny 2 (PLN)2015-03-03OFE0.001.383.586.146.14---
AEGON UFK Alfa Regularny 3 (PLN)2015-03-03OFE0.000.611.223.014.97---
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2015-03-05OFE0.030.471.983.25----
AEGON UFK Central European Credit (PLN-hedged)2015-03-04OFE0.070.220.611.536.13---
AEGON UFK MoneyMaxx Express (PLN-hedged)2015-03-04OFE-0.040.150.741.706.97---
AEGON UFK Portfelowy 1 (PLN)2015-03-03OFE0.230.613.227.6219.80---
AEGON UFK Portfelowy 10 (PLN)2015-03-03OFE0.090.440.882.798.15---
AEGON UFK Portfelowy 2 (PLN)2015-03-03OFE0.160.502.716.5016.99---
AEGON UFK Portfelowy 3 (PLN)2015-03-03OFE0.160.642.616.6116.70---
AEGON UFK Portfelowy 4 (PLN)2015-03-03OFE0.160.582.196.5116.22---
AEGON UFK Portfelowy 5 (PLN)2015-03-03OFE0.160.572.085.9514.34---
AEGON UFK Portfelowy 6 (PLN)2015-03-03OFE0.000.331.615.2612.88---
AEGON UFK Portfelowy 7 (PLN)2015-03-03OFE0.080.421.604.8711.88---
AEGON UFK Portfelowy 8 (PLN)2015-03-03OFE0.080.431.384.5411.06---
AEGON UFK Portfelowy 9 (PLN)2015-03-03OFE0.080.431.293.9811.25---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2015-03-03OFE0.000.541.542.296.47---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2015-03-03OFE0.000.270.541.475.42---
AEGON UFK Templeton Global Total Return Fund (PLN)2015-03-04OFE-0.230.560.57-0.134.3823.5733.7251.75
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-03-04OFE-0.26-0.581.120.260.7231.5132.4149.13
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-03-04OFE-0.180.765.466.5010.9963.9168.30110.42
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-03-05OFE-0.06-0.091.101.674.5822.8019.69-
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-03-05OFE1.731.396.5013.2119.24---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-03-05OFE-0.24-0.57-0.13-4.70-1.45---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-03-05OFE0.050.241.754.3011.25---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-03-05OFE-0.050.111.70-0.810.74---
Allianz UFK - Skarbiec-Lokacyjny2015-03-04OFE-0.13-0.010.561.643.5122.14--
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-03-04OFE-1.10-0.69-0.550.1412.719.559.3939.08
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-03-04OFE-1.72-2.44-2.32-3.39-1.36-16.25-27.03-20.66
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-03-04OFE-0.070.640.21-0.354.4217.2024.3035.47
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-03-04OFE-0.230.560.57-0.134.3823.5733.7251.75
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-03-04OFE-0.26-0.581.120.260.7231.5132.4149.13
AXA Franklin U.S. Opportunities (PLN)2015-03-04OFE-0.180.765.466.5010.9963.9168.30110.42
AXA Lokacyjny2015-03-04OFE0.030.070.240.682.7810.1114.98-
AXA Skarbiec Lokacyjny2015-03-04OFE-0.13-0.010.561.643.5122.14--
AXA Templeton Asian Growth (PLN)2015-03-04OFE-1.10-0.69-0.550.1412.71---
AXA Templeton Global Bond (PLN)2015-03-04OFE-0.070.640.21-0.354.4217.20--
AXA Templeton Global Total Return (PLN)2015-03-04OFE-0.230.560.57-0.134.3823.5733.7251.75
Credit Agricole UFK - Credit Agricole Lokacyjny2015-03-04OFE0.050.040.120.261.717.5711.4914.74
Europa UFK AXA Lokacyjny2015-03-04OFE0.030.070.240.682.7810.1114.98-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-05OFE0.00-2.04-2.24-4.09-6.15-7.05-9.84-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-03-05OFE0.140.210.551.255.2824.2533.98-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-03-05OFE0.34-0.531.571.714.6429.4829.25-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-03-05OFE0.46-0.661.750.675.4440.04--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-03-05OFE-0.28-1.82-0.09-1.105.4723.15--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-03-05OFE0.18-4.210.37-4.54-25.51-45.62-58.13-
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-03-04OFE-0.66-1.390.372.1911.29---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-03-04OFE0.000.921.945.3421.07---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-03-04OFE-0.70-1.080.312.824.24---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-03-04OFE0.000.270.541.734.58---
Europa UFK Franklin India Fund N(acc) PLN2015-03-04OFE-1.282.412.356.5958.0557.6141.9458.64
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-03-04OFE-0.23-2.37-0.690.35-21.08---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-03-04OFE-0.26-0.581.120.260.7231.5132.4149.13
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-03-04OFE-0.180.765.466.5010.9963.9168.30110.42
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-03-05OFE-0.260.140.821.742.6614.52--
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2015-03-05OFE0.50-0.442.471.5313.41---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-03-05OFE-0.06-0.091.101.674.5822.8019.69-
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-03-05OFE-0.440.261.514.3912.75---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-03-05OFE-0.06-0.53-1.56-1.75-1.227.789.7711.92
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-03-05OFE1.731.396.5013.2119.24---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-03-05OFE-0.24-0.57-0.13-4.70-1.45---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-03-05OFE0.050.241.754.3011.25---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-03-05OFE-0.050.111.70-0.810.74---
Europa UFK Skarbiec-Lokacyjny2015-03-04OFE-0.13-0.010.561.643.5122.14--
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-03-04OFE-1.10-0.69-0.550.1412.719.559.3939.08
Europa UFK Templeton BRIC Fund N(acc) PLN2015-03-04OFE-1.72-2.44-2.32-3.39-1.36-16.25-27.03-20.66
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-03-04OFE-0.070.640.21-0.354.4217.2024.3035.47
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-03-04OFE-0.230.560.57-0.134.3823.5733.7251.75
Europa UFK Templeton Latin America Fund N(acc) PLN2015-03-04OFE-1.56-3.87-2.79-9.38-15.64-36.96-39.58-32.62
Generali UFK CEE Commodity Fund (PLN hedged)2015-03-05OFE-0.630.14-0.18-7.71-21.77---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-03-05OFE0.100.541.880.73-0.77---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-03-04OFE-0.26-0.581.120.260.7231.5132.4149.13
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-03-04OFE-0.23-2.37-0.690.35-21.08---
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-03-05OFE-0.260.140.821.742.6614.52--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-03-05OFE-0.85-1.012.830.9713.27---
Generali UFK Lokacyjny2015-03-05OFE0.010.010.050.563.4212.0317.3422.46
Generali UFK Skarbiec Lokacyjny2015-03-04OFE-0.13-0.010.561.643.51---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-03-04OFE-1.10-0.69-0.550.1412.719.559.3939.08
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-03-04OFE0.08-0.740.75-3.34-0.16---
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-03-04OFE-0.070.640.21-0.354.42---
Open Life - Allianz Euro High Yield Bond - PLN2015-03-05OFE0.030.471.983.257.86---
Open Life - Allianz Europe Equity Growth - PLN2015-03-05OFE1.420.965.4711.2621.82---
Open Life - Allianz US High Yield - PLN2015-03-05OFE-0.130.311.882.101.77---
Open Life - AXA Lokacyjny2015-03-04OFE0.030.070.240.682.78---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-03-04OFE0.000.280.571.834.85---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2015-03-04OFE-1.83-1.83-0.82-1.838.29---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2015-03-04OFE-0.480.240.482.1110.18---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-03-04OFE-0.08-0.51-0.421.915.57---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-03-04OFE0.080.662.532.620.16---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2015-03-04OFE-0.500.00-5.711.54-15.46---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2015-03-04OFE-0.22-0.972.001.14----
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-03-04OFE0.660.574.2411.23----
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-03-04OFE0.000.270.541.734.58---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2015-03-05OFE0.09-2.12-0.02-1.797.34---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2015-03-05OFE-0.25-0.020.611.649.22---
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2015-03-04OFE-0.64-0.77-0.66-0.6310.58---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-03-05OFE-0.10-0.63-0.391.595.31---
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-03-04OFE0.000.180.602.5210.74---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-03-05OFE-0.370.221.961.960.00---
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-03-04OFE-0.030.461.45-0.76----
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2015-03-04OFE-0.520.00-5.741.49-15.10---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-03-05OFE0.00-2.04-2.24-4.09-6.15-7.05-9.84-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-03-05OFE0.140.210.551.255.2824.2533.98-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-03-05OFE-0.28-1.82-0.09-1.105.4723.15--
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-03-04OFE-0.180.765.466.5010.9963.9168.30110.42
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-03-05OFE-0.06-0.091.101.674.5822.8019.69-
PZU UFK - Skarbiec-Lokacyjny2015-03-04OFE-0.13-0.010.561.643.5122.14--
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-03-04OFE-1.10-0.69-0.550.1412.719.559.3939.08
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-03-04OFE-0.070.640.21-0.354.4217.2024.3035.47
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-03-04OFE-0.230.560.57-0.134.3823.5733.7251.75
Uniqa Skarbiec Lokacyjny2015-03-04OFE-0.13-0.010.561.643.5122.14--
Warta UFK - JF ASEAN Equity D (acc) - PLN2015-03-05OFE-0.680.021.1710.6628.7140.14--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-03-05OFE-0.260.140.821.742.6614.52--
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 H2015-03-05OFE0.86-0.092.695.2818.97---
Nordea UFK Zrównoważony Globalny PLN H2015-03-05OFE0.410.110.724.2314.33---