';
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. Lokacyjny2014-07-21OFE0.010.020.150.772.6811.2715.36-
AXA FIO sub. Lokacyjny Z2014-07-21OFE0.010.020.150.772.6811.2715.36-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-22OFE0.740.561.304.121.78-0.73--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-07-22OFE0.000.140.351.657.8327.18--
BGF Global Allocation Hedged A2 PLN2014-07-22OFE0.340.070.413.4610.5724.49--
BGF Global Allocation Hedged E2 PLN2014-07-22OFE0.350.070.423.3110.0322.61--
BGF Global Equity Income A2 PLN Hedged2014-07-22OFE0.33-0.13-0.913.5315.28---
BGF Global High Yield Bond Hedged A2 PLN2014-07-22OFE-0.08-0.42-0.501.7110.78---
BGF Latin American Hedged A2 PLN2014-07-22OFE1.512.684.7811.8815.36-10.50--
BGF World Agriculture Hedged A2 PLN2014-07-22OFE0.28-0.370.942.9611.1310.00--
BGF World Mining Hedged A2 PLN2014-07-22OFE1.561.037.729.3816.57-39.92--
Credit Agricole FIO sub. Lokacyjny2014-07-21OFE0.000.020.170.671.539.0212.2317.24
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-07-21OFE0.22-0.270.402.786.4726.2747.74-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-07-21OFE0.00-0.95-0.153.7019.0444.3790.24-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-07-21OFE0.130.275.308.4413.383.8337.80-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-07-21OFE0.320.861.192.746.00-17.24-9.04-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-07-21OFE-0.110.912.788.9813.88-19.67-6.83-
FTI 1068 Franklin India Fund N(acc) PLN2014-07-21OFE0.073.382.5316.8133.468.6024.41-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-07-21OFE-0.26-0.38-0.951.5611.4830.2554.45-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-07-21OFE0.14-0.140.573.055.6618.2533.74-
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-07-21OFE-0.29-0.073.585.8315.63---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-07-21OFE-0.08-0.25-1.624.4819.76---
HSBC GIF Asia Ex Japan Equity A (PLN)2014-07-21OFE0.061.623.160.001.932.90--
HSBC GIF Asia Ex Japan Equity E (PLN)2014-07-21OFE0.061.613.120.001.261.378.5833.35
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-07-21OFE1.581.855.190.0023.9450.95--
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-07-21OFE1.571.845.150.0023.1348.7066.26127.90
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-07-21OFE0.371.553.040.000.8022.80--
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-07-21OFE0.371.553.000.000.1420.9629.9058.08
HSBC GIF Brazil Bond A (PLN)2014-07-21OFE0.981.682.000.00-8.223.01--
HSBC GIF Brazil Bond E (PLN)2014-07-21OFE0.981.681.980.00-8.582.0910.0432.77
HSBC GIF Brazil Equity A (PLN)2014-07-21OFE0.431.831.960.00-15.40-16.04--
HSBC GIF Brazil Equity E (PLN)2014-07-21OFE0.421.821.920.00-15.95-17.29-21.9417.64
HSBC GIF BRIC Equity A (PLN)2014-07-21OFE-0.820.260.370.002.12-8.37--
HSBC GIF BRIC Equity E (PLN)2014-07-21OFE-0.830.240.330.001.45-9.73-9.31-
HSBC GIF BRIC Equity M1 (PLN)2014-07-21OFE-0.820.260.410.002.79-6.99-5.6527.54
HSBC GIF BRIC Equity M2 (PLN)2014-07-21OFE-0.820.260.410.002.79-6.99-5.6527.54
HSBC GIF BRIC Markets Equity A (PLN)2014-07-21OFE-0.360.691.770.00-3.44-4.70--
HSBC GIF BRIC Markets Equity E (PLN)2014-07-21OFE-0.370.671.720.00-4.08-6.12-8.6212.37
HSBC GIF Chinese Equity A (PLN)2014-07-21OFE-0.290.524.000.002.498.77--
HSBC GIF Chinese Equity E (PLN)2014-07-21OFE-0.290.523.960.001.827.153.4713.00
HSBC GIF Climate Change A (PLN)2014-07-21OFE0.010.75-1.090.0013.5039.68--
HSBC GIF Climate Change E (PLN)2014-07-21OFE0.000.74-1.140.0012.7737.6228.6741.90
HSBC GIF Emerging Wealth A (PLN)2014-07-21OFE0.030.160.430.0010.9924.16--
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Euro Core Bond A (PLN)2014-07-21OFE0.340.900.670.008.2229.82--
HSBC GIF Euro Core Bond E (PLN)2014-07-21OFE0.340.890.640.007.8028.6525.5030.78
HSBC GIF Euro Core Credit Bond A (PLN)2014-07-21OFE0.280.420.020.007.5431.20--
HSBC GIF Euro Core Credit Bond E (PLN)2014-07-21OFE0.270.41-0.010.007.1130.0229.2139.17
HSBC GIF Euro High Yield Bond A (PLN)2014-07-21OFE0.260.25-0.530.0011.2038.07--
HSBC GIF Euro High Yield Bond E (PLN)2014-07-21OFE0.260.24-0.550.0010.7636.8446.7370.69
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Euroland Equity A (PLN)2014-07-21OFE-0.14-1.28-5.770.0026.2829.73--
HSBC GIF Euroland Equity E (PLN)2014-07-21OFE-0.15-1.30-5.810.0025.4427.7831.1248.72
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-07-21OFE-0.38-0.65-5.240.0026.1137.41--
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-07-21OFE-0.38-0.66-5.280.0025.2935.3455.9184.00
HSBC GIF Euroland Growth M1 (PLN)2014-07-21OFE-0.42-1.16-5.200.0017.5825.7931.3642.12
HSBC GIF European Equity A (PLN)2014-07-21OFE-0.24-1.10-3.550.0013.1426.85--
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)2014-07-21OFE-0.24-1.11-3.590.0012.4024.9434.2955.20
HSBC GIF Global Bond E (PLN)2014-07-18OFE0.110.611.171.98-2.0015.0411.7221.66
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)2014-07-18OFE0.110.621.192.06-1.6116.07--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-07-21OFE0.371.090.510.00-3.4832.38--
HSBC GIF Global Emerging Markets Bond E (PLN)2014-07-21OFE0.371.090.490.00-3.8631.1923.8959.69
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-07-21OFE0.230.920.300.00-2.8926.81--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-07-21OFE0.021.372.800.00-4.14-6.26--
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)2014-07-21OFE0.011.362.760.00-4.77-7.64-4.6015.45
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-07-21OFE0.351.291.250.00-6.2520.42--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-07-21OFE0.341.041.040.00-7.9710.50--
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-07-21OFE0.331.031.010.00-8.339.527.0227.98
HSBC GIF Global Equity A (PLN)2014-07-18OFE-0.510.710.306.0415.2445.23--
HSBC GIF Global Equity E (PLN)2014-07-18OFE-0.510.700.265.9014.4843.0752.7373.07
HSBC GIF Global Inflation Linked Bond A (PLN)2014-07-21OFE0.271.521.090.00-7.0222.14--
HSBC GIF Global Inflation Linked Bond E (PLN)2014-07-21OFE0.261.511.070.00-7.4221.01--
HSBC GIF Global Macro M1 (PLN)2014-07-22OFE0.120.42-0.92-2.55-2.48-1.08-4.40-5.95
HSBC GIF Hong Kong Equity A (PLN)2014-07-21OFE-0.160.611.540.00-2.5513.72--
HSBC GIF Hong Kong Equity E (PLN)2014-07-21OFE-0.160.601.500.00-3.1812.049.6525.24
HSBC GIF Indian Equity A (PLN)2014-07-21OFE-0.114.840.900.0020.7410.71--
HSBC GIF Indian Equity E (PLN)2014-07-21OFE-0.124.830.850.0019.959.06-8.7730.65
HSBC GIF Japanese Equity A (PLN)2014-07-18OFE-0.561.220.679.663.5918.03--
HSBC GIF Japanese Equity E (PLN)2014-07-18OFE-0.561.210.639.522.9216.2718.8425.14
HSBC GIF Korean Equity A (PLN)2014-07-21OFE0.031.702.330.005.49-5.27--
HSBC GIF Korean Equity E (PLN)2014-07-21OFE0.031.692.290.004.80-6.6815.2146.50
HSBC GIF Latin American Equity A (PLN)2014-07-21OFE0.372.452.270.00-7.56-0.88--
HSBC GIF Latin American Equity E (PLN)2014-07-21OFE0.362.442.230.00-8.17-2.36-6.04-
HSBC GIF Latin American Equity M1 (PLN)2014-07-21OFE0.372.452.310.00-6.950.61-2.2244.38
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)2014-07-21OFE0.241.240.070.00-3.0620.8510.4338.45
HSBC GIF Russia Equity A (PLN)2014-07-21OFE-2.46-6.37-5.950.00-13.08-28.84--
HSBC GIF Russia Equity E (PLN)2014-07-21OFE-2.48-6.38-6.000.00-13.66-29.89-20.0923.58
HSBC GIF Singapore Equity A (PLN)2014-07-21OFE0.362.042.840.00-0.6119.87--
HSBC GIF Singapore Equity E (PLN)2014-07-21OFE0.362.032.800.00-1.2618.0925.4166.95
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
HSBC GIF Taiwan Equity A (PLN)2014-07-21OFE0.820.904.880.0015.6018.58--
HSBC GIF Taiwan Equity E (PLN)2014-07-21OFE0.810.904.840.0014.8416.8235.52-
HSBC GIF Thai Equity A (PLN)2014-07-21OFE1.211.706.050.00-12.8534.33--
HSBC GIF Thai Equity E (PLN)2014-07-21OFE1.211.706.010.00-13.4232.3365.42140.33
HSBC GIF Turkey Equity A (PLN)2014-07-21OFE0.282.005.610.00-22.2935.95--
HSBC GIF Turkey Equity E (PLN)2014-07-21OFE0.281.995.560.00-22.7933.914.5379.98
HSBC GIF UK Equity A (PLN)2014-07-21OFE-0.24-0.34-2.030.0012.2842.25--
HSBC GIF UK Equity E (PLN)2014-07-21OFE-0.24-0.35-2.070.0011.5540.1350.5678.81
HSBC GIF US Equity A (PLN)2014-07-21OFE-0.060.23-0.300.0017.8859.39--
HSBC GIF US Equlty E (PLN)2014-07-21OFE-0.060.22-0.340.0017.1157.0169.0596.71
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-07-21OFE0.251.200.450.00-4.1519.85--
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-07-21OFE0.241.180.420.00-4.5418.765.6521.17
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Lokacyjny Plus FIO2014-07-21OFE-0.01-0.030.031.816.9512.7313.9416.51
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
MetLife PSO Strateg Lokacyjny2014-07-21OFE0.000.000.291.173.0511.2416.78-
MetLife SFIO sub. Lokacyjny2014-07-21OFE0.000.000.290.882.6810.7716.2925.39
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-07-22OFE0.010.351.783.089.9215.7031.32-
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-07-22OFE0.760.733.975.0615.42---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-07-22OFE0.220.663.603.6810.8929.1562.84-
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-07-22OFE0.220.741.052.104.5312.3315.79-
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-07-22OFE0.680.73-2.270.9015.81---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-07-22OFE0.351.004.734.7638.57---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-07-22OFE0.230.160.343.157.29---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-07-22OFE0.470.221.095.6211.05---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Skarbiec FIO sub. Skarbiec-Lokacyjny2014-07-21OFE0.00-0.24-0.321.406.5625.36--
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)2014-07-21OFE0.230.260.682.557.8118.4640.12-
AEGON UFK Alfa ETF 1 (PLN)2014-07-18OFE0.260.790.091.862.58---
AEGON UFK Alfa ETF 2 (PLN)2014-07-18OFE0.270.820.091.842.41---
AEGON UFK Alfa ETF 4 (PLN)2014-07-18OFE0.200.720.101.762.83---
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-07-18OFE-0.09-0.09-2.01-1.323.70---
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-07-18OFE-0.09-0.09-2.03-1.243.6410.66--
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-07-18OFE0.000.00-0.370.933.81---
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-07-18OFE-0.09-0.09-1.82-1.053.66---
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-07-18OFE-0.18-0.18-1.91-1.053.56---
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-07-18OFE-0.09-0.09-1.49-0.623.79---
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-07-18OFE-0.090.00-1.24-0.273.80---
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-07-18OFE-0.09-0.09-1.16-0.183.64---
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-07-18OFE0.000.00-0.810.463.86---
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-07-18OFE-0.09-0.09-0.640.643.79---
AEGON UFK Alfa Regularny 1 (PLN)2014-07-18OFE-0.19-0.09-2.56-1.664.527.04--
AEGON UFK Alfa Regularny 2 (PLN)2014-07-18OFE-0.170.00-2.30-1.294.55---
AEGON UFK Alfa Regularny 3 (PLN)2014-07-18OFE-0.090.00-0.890.183.94---
AEGON UFK Central European Credit (PLN-hedged)2014-07-21OFE0.010.090.291.61----
AEGON UFK MoneyMaxx Express (PLN-hedged)2014-07-21OFE0.050.060.192.13----
AEGON UFK Portfelowy 1 (PLN)2014-07-18OFE0.090.890.443.003.10---
AEGON UFK Portfelowy 10 (PLN)2014-07-18OFE0.090.190.191.423.56---
AEGON UFK Portfelowy 2 (PLN)2014-07-18OFE0.000.660.382.602.80---
AEGON UFK Portfelowy 3 (PLN)2014-07-18OFE0.000.550.092.512.41---
AEGON UFK Portfelowy 4 (PLN)2014-07-18OFE0.090.660.472.502.60---
AEGON UFK Portfelowy 5 (PLN)2014-07-18OFE0.090.550.092.152.62---
AEGON UFK Portfelowy 6 (PLN)2014-07-18OFE0.180.460.561.883.54---
AEGON UFK Portfelowy 7 (PLN)2014-07-18OFE0.000.460.181.583.40---
AEGON UFK Portfelowy 8 (PLN)2014-07-18OFE0.000.370.191.603.56---
AEGON UFK Portfelowy 9 (PLN)2014-07-18OFE0.090.280.281.603.54---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-07-18OFE0.00-0.28-1.50-0.382.94---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-07-18OFE0.000.00-0.191.044.60---
AEGON UFK Templeton Global Total Return Fund (PLN)2014-07-21OFE0.22-0.270.402.786.4726.2747.74-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-07-21OFE-0.26-0.38-0.951.5611.4830.2554.45-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-07-21OFE0.00-0.95-0.153.7019.0444.3790.24-
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-07-22OFE0.010.351.783.089.9215.7031.32-
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-07-22OFE0.680.73-2.270.9015.81---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-07-22OFE0.351.004.734.7638.57---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-07-22OFE0.230.160.343.157.29---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-07-22OFE0.470.221.095.6211.05---
Allianz UFK - Skarbiec FIO sub. Skarbiec-Lokacyjny2014-07-21OFE0.00-0.24-0.321.406.5625.36--
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-07-21OFE0.130.275.308.4413.383.8337.80-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-07-21OFE-0.110.912.788.9813.88-19.67-6.83-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-07-21OFE0.14-0.140.573.055.6618.2533.74-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-07-21OFE0.22-0.270.402.786.4726.2747.74-
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-07-21OFE-0.26-0.38-0.951.5611.4830.2554.45-
AXA Franklin U.S. Opportunities (PLN)2014-07-21OFE0.00-0.95-0.153.7019.0444.3790.24-
AXA Lokacyjny2014-07-21OFE0.010.020.150.772.6811.27--
AXA Skarbiec Lokacyjny2014-07-21OFE0.00-0.24-0.321.406.5625.36--
AXA Templeton Asian Growth (PLN)2014-07-21OFE0.130.275.308.4413.38---
AXA Templeton Global Bond (PLN)2014-07-21OFE0.14-0.140.573.055.66---
AXA Templeton Global Total Return (PLN)2014-07-21OFE0.22-0.270.402.786.4726.2747.74-
Credit Agricole UFK - Credit Agricole Lokacyjny2014-07-21OFE0.000.020.170.671.539.0212.2317.24
Europa UFK AXA Lokacyjny2014-07-21OFE0.010.020.150.772.6811.2715.36-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-22OFE0.740.561.304.121.78-0.73--
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-07-22OFE0.000.140.351.657.8327.18--
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-07-22OFE0.340.070.413.4610.5724.49--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-07-22OFE0.33-0.13-0.913.5315.28---
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-07-22OFE0.28-0.370.942.9611.1310.00--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-07-22OFE1.561.037.729.3816.57-39.92--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-07-21OFE-1.16-1.46-0.235.43----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-07-21OFE0.000.723.125.72----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-07-21OFE-0.31-0.08-0.544.34----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-07-21OFE0.090.090.371.95----
Europa UFK Franklin India Fund N(acc) PLN2014-07-21OFE0.073.382.5316.8133.468.6024.41-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-07-21OFE-0.08-0.25-1.624.4819.76---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-07-21OFE-0.26-0.38-0.951.5611.4830.2554.45-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-07-21OFE0.00-0.95-0.153.7019.0444.3790.24-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-07-22OFE0.00-0.07-0.300.514.27---
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2014-07-22OFE0.23-0.130.274.5817.22---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-07-22OFE0.010.351.783.089.9215.7031.32-
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-07-22OFE0.760.733.975.0615.42---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-07-22OFE0.220.741.052.104.5312.3315.79-
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-07-22OFE0.680.73-2.270.9015.81---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-07-22OFE0.351.004.734.7638.57---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-07-22OFE0.230.160.343.157.29---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-07-22OFE0.470.221.095.6211.05---
Europa UFK Skarbiec-Lokacyjny2014-07-21OFE0.00-0.24-0.321.406.5625.36--
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-07-21OFE0.130.275.308.4413.383.8337.80-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-07-21OFE-0.110.912.788.9813.88-19.67-6.83-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-07-21OFE0.14-0.140.573.055.6618.2533.74-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-07-21OFE0.22-0.270.402.786.4726.2747.74-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-07-21OFE0.320.861.192.746.00-17.24-9.04-
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-07-21OFE-0.08-0.25-1.624.4819.76---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-07-22OFE0.47-0.46-0.174.4017.12---
Generali UFK Lokacyjny2014-07-22OFE0.000.060.381.143.2613.3218.4123.62
Generali UFK PPF Commodity Fund (PLN hedged)2014-07-22OFE-0.08-0.48-2.56-2.67-1.80---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-07-22OFE0.00-0.33-0.091.993.62---
Generali UFK Skarbiec Lokacyjny2014-07-21OFE0.00-0.24-0.321.406.56---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-07-21OFE-0.29-0.073.585.8315.63---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-07-21OFE0.14-0.140.573.055.66---
Open Life - Allianz Euro High Yield Bond - PLN2014-07-22OFE-0.080.04-0.501.489.86---
Open Life - Allianz Europe Equity Growth - PLN2014-07-22OFE0.570.34-0.544.1614.03---
Open Life - Allianz US High Yield - PLN2014-07-22OFE-0.13-0.62-0.441.477.57---
Open Life - AXA Lokacyjny2014-07-21OFE0.010.020.150.772.68---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-07-21OFE0.100.100.392.065.49---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2014-07-21OFE0.642.233.5811.4613.07---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2014-07-21OFE0.330.413.545.7717.16---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-07-21OFE0.090.430.872.488.14---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-07-21OFE0.00-0.49-1.210.747.73---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2014-07-21OFE0.11-0.650.875.37-0.86---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-07-21OFE0.090.090.371.955.17---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2014-07-22OFE1.523.095.0713.8512.50---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2014-07-22OFE0.910.924.387.0516.60---
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2014-07-21OFE0.140.412.498.27----
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-07-22OFE-0.050.450.852.217.91---
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-07-21OFE0.000.310.792.99----
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-07-22OFE0.43-0.04-0.711.339.22---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2014-07-21OFE0.11-0.660.865.69-0.48---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-07-22OFE0.740.561.304.121.78-0.73--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-07-22OFE0.000.140.351.657.8327.18--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-07-22OFE0.28-0.370.942.9611.1310.00--
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-07-21OFE0.00-0.95-0.153.7019.0444.3790.24-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-07-22OFE0.010.351.783.089.9215.7031.32-
PZU UFK - Skarbiec FIO sub. Skarbiec-Lokacyjny2014-07-21OFE0.00-0.24-0.321.406.5625.36--
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-07-21OFE0.130.275.308.4413.383.8337.80-
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-07-21OFE0.14-0.140.573.055.6618.2533.74-
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-07-21OFE0.22-0.270.402.786.4726.2747.74-
Warta UFK - JF ASEAN Equity D (acc) - PLN2014-07-22OFE0.011.534.896.92-4.13---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-07-22OFE0.00-0.07-0.300.514.27---
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 H2014-07-22OFE0.680.721.395.8214.92---
Nordea UFK Zrównoważony Globalny PLN H2014-07-22OFE0.320.561.274.348.51---