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Fundusze według rodzaju
Pobierz wyceny funduszy inwestycyjnychNotowania TFI
Pobierz wyceny funduszy kapitałowychNotowania UFK
Pobierz wyceny otwartych funduszy emerytalnychNotowania OFE

Fundusze pionier fio-pionier lokacyjny pln - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
AXA FIO sub. Lokacyjny2014-09-18OFE0.000.010.260.692.7111.1715.44-
AXA FIO sub. Lokacyjny Z2014-09-18OFE0.000.010.260.692.7111.1715.44-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-09-19OFE0.10-0.38-1.40-1.40-0.664.03--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-09-19OFE0.00-0.070.210.647.5628.45--
BGF Global Allocation Hedged A2 PLN2014-09-19OFE0.200.270.750.829.2135.11--
BGF Global Allocation Hedged E2 PLN2014-09-19OFE0.210.280.770.778.6733.15--
BGF Global Equity Income A2 PLN Hedged2014-09-19OFE0.261.001.48-1.6210.5252.52--
BGF Global High Yield Bond Hedged A2 PLN2014-09-19OFE0.17-0.08-0.66-0.259.53---
BGF Latin American Hedged A2 PLN2014-09-19OFE-0.290.10-3.431.766.543.27--
BGF World Agriculture Hedged A2 PLN2014-09-19OFE0.461.12-0.181.229.0823.68--
BGF World Mining Hedged A2 PLN2014-09-19OFE-0.71-1.56-8.32-4.28-5.45-34.84--
Credit Agricole FIO sub. Lokacyjny2014-09-18OFE0.010.050.230.621.959.1012.1816.64
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-09-18OFE-0.080.000.491.156.7833.9142.41-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-09-18OFE0.68-0.191.133.8316.1965.3386.59-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-09-18OFE0.74-0.33-0.935.659.4425.1123.86-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-09-18OFE-0.54-1.71-3.06-1.18-2.65-4.77-14.29-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-09-18OFE-0.44-1.20-1.945.339.912.37-7.72-
FTI 1068 Franklin India Fund N(acc) PLN2014-09-18OFE1.840.135.0010.7747.2835.7619.17-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-09-18OFE0.320.130.45-0.957.8648.3448.48-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-09-18OFE-0.14-0.210.281.495.8325.9030.25-
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-09-18OFE0.070.722.257.3219.24---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-09-18OFE-0.61-1.13-3.81-7.036.76---
HSBC GIF Asia Ex Japan Equity A (PLN)2014-09-18OFE-0.17-2.440.589.987.9417.3712.82-
HSBC GIF Asia Ex Japan Equity E (PLN)2014-09-18OFE-0.17-2.450.549.847.1515.6310.5936.12
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-09-18OFE0.39-1.573.1413.0332.4774.8765.93-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-09-18OFE0.39-1.583.1012.8931.5072.2762.66133.23
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-09-18OFE-0.01-2.22-0.297.684.8028.9831.97-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-09-18OFE-0.01-2.23-0.347.544.0327.0629.3455.84
HSBC GIF Brazil Bond A (PLN)2014-09-18OFE-0.37-2.91-1.244.06-8.19-1.3811.93-
HSBC GIF Brazil Bond E (PLN)2014-09-18OFE-0.37-2.91-1.263.98-8.59-2.2610.6034.32
HSBC GIF Brazil Equity A (PLN)2014-09-18OFE-1.48-3.14-0.166.36-13.93-12.28-19.64-
HSBC GIF Brazil Equity E (PLN)2014-09-18OFE-1.48-3.16-0.216.22-14.57-13.59-21.233.87
HSBC GIF BRIC Equity A (PLN)2014-09-18OFE-0.54-2.540.997.238.077.65-1.74-
HSBC GIF BRIC Equity E (PLN)2014-09-18OFE-0.54-2.550.957.107.286.06-3.66-
HSBC GIF BRIC Equity M1 (PLN)2014-09-18OFE-0.54-2.531.027.368.879.270.2422.22
HSBC GIF BRIC Equity M2 (PLN)2014-09-18OFE-0.54-2.531.037.368.879.280.2422.22
HSBC GIF BRIC Markets Equity A (PLN)2014-09-18OFE-0.28-2.020.5810.673.198.890.32-
HSBC GIF BRIC Markets Equity E (PLN)2014-09-18OFE-0.28-2.030.5510.532.427.27-1.6713.94
HSBC GIF Chinese Equity A (PLN)2014-09-18OFE1.05-0.90-0.1014.1912.3827.1415.11-
HSBC GIF Chinese Equity E (PLN)2014-09-18OFE1.05-0.91-0.1414.0411.5525.2512.8322.97
HSBC GIF Climate Change A (PLN)2014-09-18OFE0.540.543.385.1119.3957.9941.14-
HSBC GIF Climate Change E (PLN)2014-09-18OFE0.540.523.344.9718.5255.6438.3041.67
HSBC GIF Emerging Wealth A (PLN)2014-09-18OFE0.45-0.122.095.6315.1436.5833.48-
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Euro Core Bond A (PLN)2014-09-18OFE-0.07-0.210.443.6410.6819.6531.93-
HSBC GIF Euro Core Bond E (PLN)2014-09-18OFE-0.07-0.220.413.5710.1918.5830.3533.57
HSBC GIF Euro Core Credit Bond A (PLN)2014-09-18OFE0.02-0.170.702.839.9226.3234.84-
HSBC GIF Euro Core Credit Bond E (PLN)2014-09-18OFE0.02-0.180.682.769.4325.1933.2240.03
HSBC GIF Euro High Yield Bond A (PLN)2014-09-18OFE0.310.000.462.1313.2542.3447.76-
HSBC GIF Euro High Yield Bond E (PLN)2014-09-18OFE0.310.000.432.0512.7541.0846.0062.93
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Euroland Equity A (PLN)2014-09-18OFE1.171.055.49-0.1533.2064.7142.35-
HSBC GIF Euroland Equity E (PLN)2014-09-18OFE1.171.045.45-0.2832.2262.2539.5335.07
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-09-18OFE0.901.044.20-2.8128.9660.7161.52-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-09-18OFE0.901.034.16-2.9328.0258.3058.3062.37
HSBC GIF Euroland Growth M1 (PLN)2014-09-18OFE1.010.904.56-1.0922.0551.8037.6530.37
HSBC GIF European Equity A (PLN)2014-09-18OFE1.341.394.181.7518.4750.0141.87-
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)2014-09-18OFE1.341.384.141.6217.6047.7739.0546.68
HSBC GIF Global Bond E (PLN)2014-09-18OFE0.20-0.271.314.871.595.4818.3031.25
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)2014-09-18OFE0.20-0.261.344.962.056.4419.73-
HSBC GIF Global Emerging Markets Bond A (PLN)2014-09-18OFE0.35-0.921.275.530.0819.75--
HSBC GIF Global Emerging Markets Bond E (PLN)2014-09-18OFE0.35-0.931.255.45-0.3718.6730.5160.37
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-09-18OFE0.54-0.193.087.372.7722.80--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-09-18OFE-0.48-1.241.198.610.709.451.75-
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)2014-09-18OFE-0.48-1.261.138.47-0.057.82-0.2712.72
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-09-18OFE0.28-0.301.736.09-2.5511.26--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-09-18OFE0.21-0.631.784.97-5.154.5412.50-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-09-18OFE0.21-0.631.754.89-5.583.6011.1633.99
HSBC GIF Global Equity A (PLN)2014-09-18OFE1.080.683.806.3522.2057.4664.59-
HSBC GIF Global Equity E (PLN)2014-09-18OFE1.080.673.756.2221.2955.1161.3574.87
HSBC GIF Global Inflation Linked Bond A (PLN)2014-09-18OFE0.19-0.562.087.30-2.288.7024.63-
HSBC GIF Global Inflation Linked Bond E (PLN)2014-09-18OFE0.19-0.572.057.22-2.757.70--
HSBC GIF Global Macro M1 (PLN)2014-09-19OFE0.020.671.011.08-0.52-0.511.05-2.90
HSBC GIF Hong Kong Equity A (PLN)2014-09-18OFE0.94-2.190.5312.796.9331.1018.74-
HSBC GIF Hong Kong Equity E (PLN)2014-09-18OFE0.94-2.200.4912.656.1529.1516.3932.09
HSBC GIF Indian Equity A (PLN)2014-09-18OFE2.31-0.923.057.6628.6127.92-4.44-
HSBC GIF Indian Equity E (PLN)2014-09-18OFE2.31-0.933.017.5227.6726.02-6.3422.66
HSBC GIF Japanese Equity A (PLN)2014-09-18OFE0.59-0.771.173.816.8219.9826.97-
HSBC GIF Japanese Equity E (PLN)2014-09-18OFE0.59-0.781.133.676.0418.1924.4728.63
HSBC GIF Korean Equity A (PLN)2014-09-18OFE-2.13-1.55-1.925.9510.4613.0521.06-
HSBC GIF Korean Equity E (PLN)2014-09-18OFE-2.13-1.55-1.955.829.6511.3818.6738.15
HSBC GIF Latin American Equity A (PLN)2014-09-18OFE-0.94-0.982.329.69-3.355.52-0.24-
HSBC GIF Latin American Equity E (PLN)2014-09-18OFE-0.94-0.992.289.55-4.063.95-2.21-
HSBC GIF Latin American Equity M1 (PLN)2014-09-18OFE-0.93-0.962.369.83-2.647.111.7834.52
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)2014-09-18OFE0.660.103.807.993.3314.9522.0544.69
HSBC GIF Russia Equity A (PLN)2014-09-18OFE0.50-1.67-1.25-2.98-10.83-16.69-13.57-
HSBC GIF Russia Equity E (PLN)2014-09-18OFE0.51-1.68-1.28-3.10-11.49-17.93-15.268.12
HSBC GIF Singapore Equity A (PLN)2014-09-18OFE0.19-1.720.495.341.0230.5428.82-
HSBC GIF Singapore Equity E (PLN)2014-09-18OFE0.19-1.730.455.210.2728.5926.2761.83
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
HSBC GIF Taiwan Equity A (PLN)2014-09-18OFE0.53-1.382.7510.6820.2825.8436.63-
HSBC GIF Taiwan Equity E (PLN)2014-09-18OFE0.53-1.392.7110.5419.3823.9633.94-
HSBC GIF Thai Equity A (PLN)2014-09-18OFE1.460.785.7716.75-5.6040.3265.86-
HSBC GIF Thai Equity E (PLN)2014-09-18OFE1.460.775.7316.61-6.3038.2462.58134.32
HSBC GIF Turkey Equity A (PLN)2014-09-18OFE-2.17-2.97-0.840.17-26.0621.95-3.42-
HSBC GIF Turkey Equity E (PLN)2014-09-18OFE-2.17-2.97-0.880.04-26.6020.13-5.3446.61
HSBC GIF UK Equity A (PLN)2014-09-18OFE1.521.693.233.0916.9550.6956.71-
HSBC GIF UK Equity E (PLN)2014-09-18OFE1.521.683.192.9616.0948.4453.6571.92
HSBC GIF US Equity A (PLN)2014-09-18OFE1.091.074.549.3027.0968.6089.12-
HSBC GIF US Equlty E (PLN)2014-09-18OFE1.091.064.499.1726.1566.0985.38106.76
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-09-18OFE0.45-0.132.767.041.006.4717.62-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-09-18OFE0.45-0.132.746.970.555.5116.2332.59
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Lokacyjny Plus FIO2014-09-18OFE-0.01-0.080.251.015.7217.4314.2913.94
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
MetLife PSO Strateg Lokacyjny2014-09-18OFE0.000.000.290.943.3411.3416.3625.47
MetLife SFIO sub. Lokacyjny2014-09-18OFE0.000.070.290.953.0510.9615.8724.73
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-09-19OFE0.06-0.81-1.74-0.046.2124.6523.53-
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-09-19OFE0.36-0.45-1.783.5512.05---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-09-19OFE0.32-0.16-1.154.299.6944.9952.57-
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-09-19OFE0.02-0.68-0.99-0.262.7011.5412.87-
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-09-19OFE0.210.594.50-0.1612.71---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-09-19OFE0.140.331.628.0343.93---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-09-19OFE0.300.240.871.748.19---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-09-19OFE0.12-0.74-1.26-0.547.66---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Skarbiec FIO sub. Skarbiec-Lokacyjny2014-09-18OFE0.06-0.11-0.23-0.016.5930.83--
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)2014-09-18OFE0.01-0.070.312.078.7122.8738.30-
AEGON UFK Alfa ETF 1 (PLN)2014-09-17OFE0.42-0.252.904.697.78---
AEGON UFK Alfa ETF 2 (PLN)2014-09-17OFE0.35-0.262.934.807.92---
AEGON UFK Alfa ETF 4 (PLN)2014-09-17OFE0.29-0.292.714.498.02---
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-09-17OFE0.350.443.260.532.5211.65--
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-09-17OFE0.180.271.381.014.25---
AEGON UFK Alfa Kapitałowy 2 (PLN)2014-09-17OFE0.440.443.230.612.58---
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-09-17OFE0.340.432.920.612.74---
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-09-17OFE0.340.433.010.612.74---
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-09-17OFE0.350.352.590.793.23---
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-09-17OFE0.260.352.420.793.25---
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-09-17OFE0.260.262.160.803.47---
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-09-17OFE0.270.271.820.813.89---
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-09-17OFE0.270.271.640.914.02---
AEGON UFK Alfa Regularny 1 (PLN)2014-09-17OFE0.550.554.161.013.2819.24--
AEGON UFK Alfa Regularny 2 (PLN)2014-09-17OFE0.510.513.841.103.57---
AEGON UFK Alfa Regularny 3 (PLN)2014-09-17OFE0.270.271.991.073.96---
AEGON UFK Central European Credit (PLN-hedged)2014-09-18OFE0.010.030.380.846.54---
AEGON UFK MoneyMaxx Express (PLN-hedged)2014-09-18OFE-0.06-0.130.380.766.42---
AEGON UFK Portfelowy 1 (PLN)2014-09-17OFE0.17-0.513.254.537.10---
AEGON UFK Portfelowy 10 (PLN)2014-09-17OFE0.09-0.091.292.145.38---
AEGON UFK Portfelowy 2 (PLN)2014-09-17OFE0.27-0.452.794.056.36---
AEGON UFK Portfelowy 3 (PLN)2014-09-17OFE0.18-0.432.963.996.70---
AEGON UFK Portfelowy 4 (PLN)2014-09-17OFE0.09-0.542.604.346.85---
AEGON UFK Portfelowy 5 (PLN)2014-09-17OFE0.18-0.352.633.476.39---
AEGON UFK Portfelowy 6 (PLN)2014-09-17OFE0.00-0.451.823.716.69---
AEGON UFK Portfelowy 7 (PLN)2014-09-17OFE0.00-0.271.722.936.14---
AEGON UFK Portfelowy 8 (PLN)2014-09-17OFE0.00-0.271.382.605.85---
AEGON UFK Portfelowy 9 (PLN)2014-09-17OFE0.09-0.091.743.066.32---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-09-17OFE0.470.092.580.844.47---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-09-17OFE0.090.091.221.125.36---
AEGON UFK Templeton Global Total Return Fund (PLN)2014-09-18OFE-0.080.000.491.156.7833.9142.41-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-09-18OFE0.320.130.45-0.957.8648.3448.48-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-09-18OFE0.68-0.191.133.8316.1965.3386.59-
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-09-19OFE0.06-0.81-1.74-0.046.2124.6523.53-
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-09-19OFE0.210.594.50-0.1612.71---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-09-19OFE0.140.331.628.0343.93---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-09-19OFE0.300.240.871.748.19---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-09-19OFE0.12-0.74-1.26-0.547.66---
Allianz UFK - Skarbiec-Lokacyjny2014-09-18OFE0.06-0.11-0.23-0.016.5930.83--
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-09-18OFE0.74-0.33-0.935.659.4425.1123.86-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-09-18OFE-0.44-1.20-1.945.339.912.37-7.72-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-09-18OFE-0.14-0.210.281.495.8325.9030.25-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-09-18OFE-0.080.000.491.156.7833.9142.41-
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-09-18OFE0.320.130.45-0.957.8648.3448.48-
AXA Franklin U.S. Opportunities (PLN)2014-09-18OFE0.68-0.191.133.8316.1965.3386.59-
AXA Lokacyjny2014-09-18OFE0.000.010.260.692.7111.1715.44-
AXA Skarbiec Lokacyjny2014-09-18OFE0.06-0.11-0.23-0.016.5930.83--
AXA Templeton Asian Growth (PLN)2014-09-18OFE0.74-0.33-0.935.659.44---
AXA Templeton Global Bond (PLN)2014-09-18OFE-0.14-0.210.281.495.83---
AXA Templeton Global Total Return (PLN)2014-09-18OFE-0.080.000.491.156.7833.9142.41-
Credit Agricole UFK - Credit Agricole Lokacyjny2014-09-18OFE0.010.050.230.621.959.1012.1816.64
Europa UFK AXA Lokacyjny2014-09-18OFE0.000.010.260.692.7111.1715.44-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-09-19OFE0.10-0.38-1.40-1.40-0.664.03--
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-09-19OFE0.00-0.070.210.647.5628.45--
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-09-19OFE0.200.270.750.829.2135.11--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-09-19OFE0.261.001.48-1.6210.5252.52--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-09-19OFE0.461.12-0.181.229.0823.68--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-09-19OFE-0.71-1.56-8.32-4.28-5.45-34.84--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-09-18OFE0.46-0.151.171.09----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-09-18OFE0.86-0.460.006.40----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-09-18OFE0.00-0.47-1.46-1.23----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-09-18OFE-0.09-0.18-0.180.36----
Europa UFK Franklin India Fund N(acc) PLN2014-09-18OFE1.840.135.0010.7747.2835.7619.17-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-09-18OFE-0.61-1.13-3.81-7.036.76---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-09-18OFE0.320.130.45-0.957.8648.3448.48-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-09-18OFE0.68-0.191.133.8316.1965.3386.59-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-09-19OFE0.020.010.14-0.224.24---
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2014-09-19OFE0.441.022.042.9819.63---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-09-19OFE0.06-0.81-1.74-0.046.2124.6523.53-
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-09-19OFE0.36-0.45-1.783.5512.05---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-09-19OFE0.02-0.68-0.99-0.262.7011.5412.87-
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-09-19OFE0.210.594.50-0.1612.71---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-09-19OFE0.140.331.628.0343.93---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-09-19OFE0.300.240.871.748.19---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-09-19OFE0.12-0.74-1.26-0.547.66---
Europa UFK Skarbiec-Lokacyjny2014-09-18OFE0.06-0.11-0.23-0.016.5930.83--
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-09-18OFE0.74-0.33-0.935.659.4425.1123.86-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-09-18OFE-0.44-1.20-1.945.339.912.37-7.72-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-09-18OFE-0.14-0.210.281.495.8325.9030.25-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-09-18OFE-0.080.000.491.156.7833.9142.41-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-09-18OFE-0.54-1.71-3.06-1.18-2.65-4.77-14.29-
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-09-18OFE-0.61-1.13-3.81-7.036.76---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-09-19OFE0.080.311.673.3518.57---
Generali UFK Lokacyjny2014-09-19OFE0.000.050.291.043.5913.3218.7123.45
Generali UFK PPF Commodity Fund (PLN hedged)2014-09-19OFE0.15-0.83-3.28-7.68-7.63---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-09-19OFE-0.47-0.37-0.34-0.602.93---
Generali UFK Skarbiec Lokacyjny2014-09-18OFE0.06-0.11-0.23-0.016.59---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-09-18OFE0.070.722.257.3219.24---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-09-18OFE-0.14-0.210.281.495.83---
Open Life - Allianz Euro High Yield Bond - PLN2014-09-19OFE0.130.100.600.419.63---
Open Life - Allianz Europe Equity Growth - PLN2014-09-19OFE0.730.942.231.1011.03---
Open Life - Allianz US High Yield - PLN2014-09-19OFE0.19-0.06-0.81-0.727.07---
Open Life - AXA Lokacyjny2014-09-18OFE0.000.010.260.692.71---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-09-18OFE-0.10-0.19-0.190.395.91---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2014-09-18OFE-1.20-1.292.419.9511.12---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2014-09-18OFE-0.16-0.56-1.434.4512.07---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-09-18OFE-0.09-0.60-0.860.448.59---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-09-18OFE0.00-0.25-1.54-1.707.79---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2014-09-18OFE-1.53-1.99-8.63-5.75-14.87---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-09-18OFE-0.09-0.18-0.180.365.57---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2014-09-19OFE-0.140.670.868.1411.71---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2014-09-19OFE0.460.05-1.305.3413.33---
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2014-09-18OFE-0.22-0.76-1.373.79----
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-09-19OFE0.200.05-0.470.458.44---
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-09-18OFE-0.13-0.131.282.66----
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-09-19OFE0.350.31-0.71-1.328.13---
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2014-09-18OFE-1.49-2.04-8.59-5.49-14.26---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-09-19OFE0.10-0.38-1.40-1.40-0.664.03--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-09-19OFE0.00-0.070.210.647.5628.45--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-09-19OFE0.461.12-0.181.229.0823.68--
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-09-18OFE0.68-0.191.133.8316.1965.3386.59-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-09-19OFE0.06-0.81-1.74-0.046.2124.6523.53-
PZU UFK - Skarbiec-Lokacyjny2014-09-18OFE0.06-0.11-0.23-0.016.5930.83--
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-09-18OFE0.74-0.33-0.935.659.4425.1123.86-
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-09-18OFE-0.14-0.210.281.495.8325.9030.25-
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-09-18OFE-0.080.000.491.156.7833.9142.41-
Warta UFK - JF ASEAN Equity D (acc) - PLN2014-09-19OFE0.50-0.222.6610.897.38---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-09-19OFE0.020.010.14-0.224.24---
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 H2014-09-19OFE0.220.942.463.4516.82---
Nordea UFK Zrównoważony Globalny PLN H2014-09-19OFE0.150.441.563.3110.87---