';
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. Lokacyjny2015-01-29OFE0.010.110.330.522.9010.3815.03-
AXA FIO sub. Lokacyjny Z2015-01-29OFE0.010.110.330.522.9010.3815.03-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-01-30OFE-0.91-1.010.20-6.200.51-5.02-6.38-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-01-30OFE0.070.350.491.335.9425.4633.58-
BGF Global Allocation Hedged A2 PLN2015-01-30OFE0.21-0.680.000.765.7527.9330.11-
BGF Global Allocation Hedged E2 PLN2015-01-30OFE0.21-0.63-0.070.645.2526.0627.42-
BGF Global Equity Income A2 PLN Hedged2015-01-30OFE-0.34-1.41-0.34-0.488.9039.15--
BGF Global High Yield Bond Hedged A2 PLN2015-01-30OFE-0.080.940.43-1.013.43---
BGF Latin American Hedged A2 PLN2015-01-30OFE-2.73-4.10-4.44-15.14-1.80-25.84-32.12-
BGF World Agriculture Hedged A2 PLN2015-01-30OFE-0.19-1.02-1.110.8511.1019.93--
BGF World Mining Hedged A2 PLN2015-01-30OFE0.39-2.65-7.05-13.32-24.08-52.32-58.95-
Credit Agricole FIO sub. Lokacyjny2015-01-29OFE0.030.110.230.171.817.9911.6915.20
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-01-29OFE-0.21-0.380.67-1.575.2726.5535.2157.45
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-01-29OFE1.39-0.24-0.142.629.3860.6564.67109.42
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-01-29OFE-0.55-0.072.920.2816.4613.809.8245.61
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-01-29OFE-0.97-4.02-3.11-13.21-12.04-30.48-36.58-24.79
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-01-29OFE-0.85-2.403.17-3.563.43-10.65-24.56-13.59
FTI 1068 Franklin India Fund N(acc) PLN2015-01-29OFE-0.581.0710.9513.3266.8663.1846.3568.85
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-01-29OFE0.20-1.06-0.73-0.531.5633.6632.7151.01
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-01-29OFE-0.35-0.770.78-1.336.0020.2426.0240.14
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-01-29OFE-0.670.17-2.45-11.10-2.93---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-01-29OFE0.25-3.14-6.19-16.53-21.81---
HSBC GIF Asia Ex Japan Equity A (PLN)2015-01-29OFE-1.750.0810.8315.9324.9929.4424.70-
HSBC GIF Asia Ex Japan Equity E (PLN)2015-01-29OFE-1.750.0710.7915.7923.8427.5122.2353.26
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2015-01-29OFE-1.310.298.748.5541.8088.9077.48-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2015-01-29OFE-1.310.288.708.4240.5186.1173.98124.67
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2015-01-29OFE-1.81-0.287.378.6214.1229.7038.49-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2015-01-29OFE-1.81-0.297.338.4913.0727.7635.7363.59
HSBC GIF Brazil Bond A (PLN)2015-01-29OFE-1.23-1.8711.165.91-2.82-3.0919.60-
HSBC GIF Brazil Bond E (PLN)2015-01-29OFE-1.24-1.8811.135.83-3.36-3.9518.1738.63
HSBC GIF Brazil Equity A (PLN)2015-01-29OFE-2.09-5.972.16-6.53-28.16-32.43-31.71-
HSBC GIF Brazil Equity E (PLN)2015-01-29OFE-2.09-5.982.12-6.65-28.82-33.44-33.06-23.55
HSBC GIF BRIC Equity A (PLN)2015-01-29OFE-2.56-3.836.633.335.92-1.97-6.50-
HSBC GIF BRIC Equity E (PLN)2015-01-29OFE-2.56-3.846.583.194.95-3.42-8.35-
HSBC GIF BRIC Equity M1 (PLN)2015-01-29OFE-2.56-3.836.673.456.90-0.49-4.6210.61
HSBC GIF BRIC Equity M2 (PLN)2015-01-29OFE-2.57-3.836.673.456.89-0.50-4.6210.60
HSBC GIF BRIC Markets Equity A (PLN)2015-01-29OFE-2.10-3.167.467.838.485.296.28-
HSBC GIF BRIC Markets Equity E (PLN)2015-01-29OFE-2.10-3.167.427.707.493.734.1715.10
HSBC GIF Chinese Equity A (PLN)2015-01-29OFE-3.54-3.526.8121.2239.2246.5545.81-
HSBC GIF Chinese Equity E (PLN)2015-01-29OFE-3.54-3.536.7721.0737.9444.3742.9254.83
HSBC GIF Climate Change A (PLN)2015-01-29OFE-1.59-1.642.818.9327.9554.1244.31-
HSBC GIF Climate Change E (PLN)2015-01-29OFE-1.60-1.642.778.7926.7851.8041.5053.11
HSBC GIF Emerging Wealth A (PLN)2015-01-29OFE-1.49-1.002.727.5521.7331.6436.06-
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Euro Core Bond A (PLN)2015-01-29OFE-0.84-0.49-0.513.4816.1125.6644.19-
HSBC GIF Euro Core Bond E (PLN)2015-01-29OFE-0.85-0.50-0.543.4015.4724.5442.4539.09
HSBC GIF Euro Core Credit Bond A (PLN)2015-01-29OFE-0.68-0.59-0.562.3313.5426.8044.01-
HSBC GIF Euro Core Credit Bond E (PLN)2015-01-29OFE-0.69-0.60-0.592.2512.9225.6642.2840.52
HSBC GIF Euro High Yield Bond A (PLN)2015-01-29OFE-0.69-0.94-0.762.1016.1035.4650.56-
HSBC GIF Euro High Yield Bond E (PLN)2015-01-29OFE-0.69-0.94-0.792.0215.4634.2548.7858.76
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Euroland Equity A (PLN)2015-01-29OFE-0.22-0.055.2511.7038.5358.0737.76-
HSBC GIF Euroland Equity E (PLN)2015-01-29OFE-0.22-0.065.2011.5737.2655.7035.0346.63
HSBC GIF Euroland Equity Smaller Companies A (PLN)2015-01-29OFE-0.730.225.6715.4639.9563.7848.23-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2015-01-29OFE-0.730.225.6215.3138.6861.3445.2879.15
HSBC GIF Euroland Growth M1 (PLN)2015-01-29OFE-0.340.345.5113.0729.9447.3937.1745.87
HSBC GIF European Equity A (PLN)2015-01-29OFE-0.130.426.0814.6829.0549.1547.33-
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)2015-01-29OFE-0.130.416.0414.5327.8646.9244.4160.09
HSBC GIF Global Bond E (PLN)2015-01-29OFE-0.72-0.214.979.2413.8113.5339.0841.55
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)2015-01-29OFE-0.72-0.205.009.3214.4414.5540.74-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-01-29OFE-0.200.714.858.3512.2827.4158.47-
HSBC GIF Global Emerging Markets Bond E (PLN)2015-01-29OFE-0.200.714.828.2711.6626.2656.5670.83
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-01-29OFE-0.640.125.259.5816.5234.4955.01-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-01-29OFE-2.24-1.716.9410.618.246.933.69-
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)2015-01-29OFE-2.24-1.726.8910.477.255.341.6320.06
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-01-29OFE-0.80-0.475.777.098.1718.7043.43-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-01-29OFE-1.18-1.643.551.80-0.575.6123.36-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-01-29OFE-1.18-1.653.531.72-1.124.6621.8833.13
HSBC GIF Global Equity A (PLN)2015-01-29OFE-1.62-0.992.8211.8337.6459.9574.35-
HSBC GIF Global Equity E (PLN)2015-01-29OFE-1.62-1.002.7811.7036.3757.5670.9293.37
HSBC GIF Global Inflation Linked Bond A (PLN)2015-01-29OFE-0.76-0.607.9815.1717.2724.4758.43-
HSBC GIF Global Inflation Linked Bond E (PLN)2015-01-29OFE-0.76-0.617.9615.0916.5923.32--
HSBC GIF Global Macro M1 (PLN)2015-01-30OFE-0.120.03-5.29-1.85-3.22-3.95-1.98-4.46
HSBC GIF Hong Kong Equity A (PLN)2015-01-29OFE-1.72-0.678.0716.5525.6743.4238.22-
HSBC GIF Hong Kong Equity E (PLN)2015-01-29OFE-1.73-0.688.0316.4024.5241.2935.4856.30
HSBC GIF Indian Equity A (PLN)2015-01-29OFE-1.550.5015.6920.7553.9359.0535.26-
HSBC GIF Indian Equity E (PLN)2015-01-29OFE-1.560.4915.6520.5952.5356.6932.5838.50
HSBC GIF Japanese Equity A (PLN)2015-01-29OFE-2.041.046.6412.3119.8531.8932.43-
HSBC GIF Japanese Equity E (PLN)2015-01-29OFE-2.041.036.5912.1718.7529.9329.8243.06
HSBC GIF Korean Equity A (PLN)2015-01-29OFE-2.16-0.287.614.0611.238.377.12-
HSBC GIF Korean Equity E (PLN)2015-01-29OFE-2.17-0.297.573.9310.216.765.0038.03
HSBC GIF Latin American Equity A (PLN)2015-01-29OFE-2.50-5.251.41-6.57-17.15-14.72-15.30-
HSBC GIF Latin American Equity E (PLN)2015-01-29OFE-2.50-5.261.36-6.69-17.92-15.99-16.98-
HSBC GIF Latin American Equity M1 (PLN)2015-01-29OFE-2.49-5.241.45-6.45-16.39-13.43-13.594.29
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)2015-01-29OFE-0.70-0.594.4310.8418.6726.9647.1155.27
HSBC GIF Russia Equity A (PLN)2015-01-29OFE-2.56-7.762.40-22.31-34.14-40.18-46.70-
HSBC GIF Russia Equity E (PLN)2015-01-29OFE-2.53-7.752.36-22.40-34.75-41.08-47.76-33.79
HSBC GIF Singapore Equity A (PLN)2015-01-29OFE-0.530.424.789.588.2026.7434.27-
HSBC GIF Singapore Equity E (PLN)2015-01-29OFE-0.530.404.749.457.2124.8631.6159.87
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
HSBC GIF Taiwan Equity A (PLN)2015-01-29OFE-2.280.287.6110.8631.3039.9528.10-
HSBC GIF Taiwan Equity E (PLN)2015-01-29OFE-2.290.277.5610.7230.0837.8725.5666.92
HSBC GIF Thai Equity A (PLN)2015-01-29OFE-1.600.548.6810.603.7549.2882.53-
HSBC GIF Thai Equity E (PLN)2015-01-29OFE-1.600.548.6410.462.8147.0678.91162.91
HSBC GIF Turkey Equity A (PLN)2015-01-29OFE-2.89-5.876.9514.31-8.7147.5936.24-
HSBC GIF Turkey Equity E (PLN)2015-01-29OFE-2.90-5.886.9114.16-9.5445.3933.5346.46
HSBC GIF UK Equity A (PLN)2015-01-29OFE-1.60-0.595.5312.0227.0249.5964.60-
HSBC GIF UK Equity E (PLN)2015-01-29OFE-1.60-0.605.4911.8825.8647.3661.3582.28
HSBC GIF US Equity A (PLN)2015-01-29OFE-1.91-2.311.7212.3345.9373.89102.94-
HSBC GIF US Equlty E (PLN)2015-01-29OFE-1.92-2.321.6712.1844.5971.3098.92127.79
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-01-29OFE-0.480.246.8213.7419.5121.9449.29-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2015-01-29OFE-0.480.246.7913.6518.8520.8547.5148.76
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Lokacyjny Plus FIO2015-01-29OFE0.040.220.550.825.5316.4613.5715.87
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
MetLife PSO Strateg Lokacyjny2015-01-29OFE0.000.070.210.643.4511.1115.6723.58
MetLife SFIO sub. Lokacyjny2015-01-29OFE0.070.140.290.653.3910.7315.2822.86
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-01-30OFE0.000.171.841.127.0625.2316.97-
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-01-30OFE-0.60-0.604.032.9717.98---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-01-30OFE-0.41-0.313.542.3916.2038.9246.74-
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-01-30OFE-0.47-0.391.28-0.432.309.9012.7914.50
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-01-30OFE0.150.407.7611.2718.70---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-01-30OFE-0.24-0.81-1.79-13.690.85---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-01-30OFE0.12-0.301.984.6311.79---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-01-30OFE0.06-0.87-1.00-5.830.89---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Skarbiec FIO sub. Skarbiec-Lokacyjny2015-01-29OFE-0.050.300.980.434.0123.88--
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)2015-01-29OFE-0.240.081.671.719.3329.7528.2937.46
AEGON UFK Alfa ETF 1 (PLN)2015-01-28OFE0.250.582.953.1310.6117.87--
AEGON UFK Alfa ETF 2 (PLN)2015-01-28OFE0.170.432.722.9910.5917.00--
AEGON UFK Alfa ETF 3 (PLN)2015-01-28OFE0.190.662.882.88----
AEGON UFK Alfa ETF 4 (PLN)2015-01-28OFE0.190.482.873.0810.53---
AEGON UFK Alfa ETF 7 (PLN)2015-01-28OFE0.090.652.472.769.64---
AEGON UFK Alfa Kapitałowy 1 (PLN)2015-01-28OFE0.001.384.084.173.7114.1119.09-
AEGON UFK Alfa Kapitałowy 10 (PLN)2015-01-28OFE0.000.982.442.535.49---
AEGON UFK Alfa Kapitałowy 2 (PLN)2015-01-28OFE0.081.384.099.289.3823.32--
AEGON UFK Alfa Kapitałowy 3 (PLN)2015-01-28OFE0.001.273.733.913.82---
AEGON UFK Alfa Kapitałowy 4 (PLN)2015-01-28OFE0.081.363.823.913.91---
AEGON UFK Alfa Kapitałowy 5 (PLN)2015-01-28OFE0.081.283.593.684.51---
AEGON UFK Alfa Kapitałowy 6 (PLN)2015-01-28OFE0.001.213.343.524.63---
AEGON UFK Alfa Kapitałowy 7 (PLN)2015-01-28OFE0.001.223.103.284.58---
AEGON UFK Alfa Kapitałowy 8 (PLN)2015-01-28OFE0.001.142.772.775.02---
AEGON UFK Alfa Kapitałowy 9 (PLN)2015-01-28OFE0.001.062.602.795.35---
AEGON UFK Alfa Regularny 1 (PLN)2015-01-28OFE0.091.444.354.253.8721.4414.77-
AEGON UFK Alfa Regularny 2 (PLN)2015-01-28OFE0.081.424.114.024.29---
AEGON UFK Alfa Regularny 3 (PLN)2015-01-28OFE0.001.052.582.494.63---
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2015-01-30OFE-0.080.101.342.44----
AEGON UFK Central European Credit (PLN-hedged)2015-01-29OFE0.060.380.781.445.83---
AEGON UFK MoneyMaxx Express (PLN-hedged)2015-01-29OFE0.020.431.381.686.68---
AEGON UFK Portfelowy 1 (PLN)2015-01-28OFE-0.230.704.289.2118.75---
AEGON UFK Portfelowy 10 (PLN)2015-01-28OFE-0.180.351.982.908.40---
AEGON UFK Portfelowy 2 (PLN)2015-01-28OFE-0.250.764.007.7516.12---
AEGON UFK Portfelowy 3 (PLN)2015-01-28OFE-0.240.734.197.6215.63---
AEGON UFK Portfelowy 4 (PLN)2015-01-28OFE-0.250.674.257.6215.93---
AEGON UFK Portfelowy 5 (PLN)2015-01-28OFE-0.330.583.756.6613.95---
AEGON UFK Portfelowy 6 (PLN)2015-01-28OFE-0.170.503.385.8513.18---
AEGON UFK Portfelowy 7 (PLN)2015-01-28OFE-0.080.252.495.3811.79---
AEGON UFK Portfelowy 8 (PLN)2015-01-28OFE-0.090.342.644.8511.13---
AEGON UFK Portfelowy 9 (PLN)2015-01-28OFE-0.170.342.364.2811.32---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2015-01-28OFE-0.091.102.412.795.74---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2015-01-28OFE-0.090.551.471.665.35---
AEGON UFK Templeton Global Total Return Fund (PLN)2015-01-29OFE-0.21-0.380.67-1.575.2726.5535.2157.45
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-01-29OFE0.20-1.06-0.73-0.531.5633.6632.7151.01
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-01-29OFE1.39-0.24-0.142.629.3860.6564.67109.42
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-01-30OFE0.000.171.841.127.0625.2316.97-
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-01-30OFE0.150.407.7611.2718.70---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-01-30OFE-0.24-0.81-1.79-13.690.85---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-01-30OFE0.12-0.301.984.6311.79---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-01-30OFE0.06-0.87-1.00-5.830.89---
Allianz UFK - Skarbiec-Lokacyjny2015-01-29OFE-0.050.300.980.434.0123.88--
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-01-29OFE-0.55-0.072.920.2816.4613.809.8245.61
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-01-29OFE-0.85-2.403.17-3.563.43-10.65-24.56-13.59
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-01-29OFE-0.35-0.770.78-1.336.0020.2426.0240.14
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-01-29OFE-0.21-0.380.67-1.575.2726.5535.2157.45
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-01-29OFE0.20-1.06-0.73-0.531.5633.6632.7151.01
AXA Franklin U.S. Opportunities (PLN)2015-01-29OFE1.39-0.24-0.142.629.3860.6564.67109.42
AXA Lokacyjny2015-01-29OFE0.010.110.330.522.9010.3815.03-
AXA Skarbiec Lokacyjny2015-01-29OFE-0.050.300.980.434.0123.88--
AXA Templeton Asian Growth (PLN)2015-01-29OFE-0.55-0.072.920.2816.46---
AXA Templeton Global Bond (PLN)2015-01-29OFE-0.35-0.770.78-1.336.0020.24--
AXA Templeton Global Total Return (PLN)2015-01-29OFE-0.21-0.380.67-1.575.2726.5535.2157.45
Credit Agricole UFK - Credit Agricole Lokacyjny2015-01-29OFE0.030.110.230.171.817.9911.6915.20
Europa UFK AXA Lokacyjny2015-01-29OFE0.010.110.330.522.9010.3815.03-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-01-30OFE-0.91-1.010.20-6.200.51-5.02-6.38-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-01-30OFE0.070.350.491.335.9425.4633.58-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-01-30OFE0.21-0.680.000.765.7527.9330.11-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-01-30OFE-0.34-1.41-0.34-0.488.9039.15--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-01-30OFE-0.19-1.02-1.110.8511.1019.93--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-01-30OFE0.39-2.65-7.05-13.32-24.08-52.32-58.95-
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-01-30OFE0.440.824.074.55----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-01-30OFE-1.00-1.704.355.30----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-01-30OFE0.24-1.510.240.90----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-01-30OFE-0.09-0.180.730.73----
Europa UFK Franklin India Fund N(acc) PLN2015-01-29OFE-0.581.0710.9513.3266.8663.1846.3568.85
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-01-29OFE0.25-3.14-6.19-16.53-21.81---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-01-29OFE0.20-1.06-0.73-0.531.5633.6632.7151.01
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-01-29OFE1.39-0.24-0.142.629.3860.6564.67109.42
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-01-30OFE-0.01-0.020.300.662.5214.36--
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2015-01-30OFE0.75-1.73-4.75-3.6012.29---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-01-30OFE0.000.171.841.127.0625.2316.97-
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-01-30OFE-0.60-0.604.032.9717.98---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-01-30OFE-0.47-0.391.28-0.432.309.9012.7914.50
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-01-30OFE0.150.407.7611.2718.70---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-01-30OFE-0.24-0.81-1.79-13.690.85---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-01-30OFE0.12-0.301.984.6311.79---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-01-30OFE0.06-0.87-1.00-5.830.89---
Europa UFK Skarbiec-Lokacyjny2015-01-29OFE-0.050.300.980.434.0123.88--
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-01-29OFE-0.55-0.072.920.2816.4613.809.8245.61
Europa UFK Templeton BRIC Fund N(acc) PLN2015-01-29OFE-0.85-2.403.17-3.563.43-10.65-24.56-13.59
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-01-29OFE-0.35-0.770.78-1.336.0020.2426.0240.14
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-01-29OFE-0.21-0.380.67-1.575.2726.5535.2157.45
Europa UFK Templeton Latin America Fund N(acc) PLN2015-01-29OFE-0.97-4.02-3.11-13.21-12.04-30.48-36.58-24.79
Generali UFK CEE Commodity Fund (PLN hedged)2015-01-30OFE-0.14-1.46-6.09-13.57-18.83---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-01-30OFE0.120.350.57-3.46-3.09---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-01-29OFE0.20-1.06-0.73-0.531.5633.6632.7151.01
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-01-29OFE0.25-3.14-6.19-16.53-21.81---
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-01-30OFE-0.01-0.020.300.662.5214.36--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-01-30OFE-2.06-1.41-6.03-2.7311.03---
Generali UFK Lokacyjny2015-01-30OFE0.030.160.420.623.7612.5918.4822.85
Generali UFK Skarbiec Lokacyjny2015-01-29OFE-0.050.300.980.434.01---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-01-29OFE-0.55-0.072.920.2816.4613.809.8245.61
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-01-29OFE-0.670.17-2.45-11.10-2.93---
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-01-29OFE-0.35-0.770.78-1.336.00---
Open Life - Allianz Euro High Yield Bond - PLN2015-01-30OFE-0.080.101.342.447.20---
Open Life - Allianz Europe Equity Growth - PLN2015-01-30OFE0.792.107.0111.4622.93---
Open Life - Allianz US High Yield - PLN2015-01-30OFE-0.010.300.41-1.811.12---
Open Life - AXA Lokacyjny2015-01-29OFE0.010.110.330.522.90---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-01-29OFE-0.100.190.860.965.00---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2015-01-29OFE-1.10-0.803.77-5.8910.36---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2015-01-29OFE-1.490.165.183.2815.93---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-01-29OFE0.340.771.901.907.46---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-01-29OFE0.080.68-0.59-2.96-0.42---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2015-01-29OFE-1.86-2.0910.608.20-3.32---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2015-01-29OFE-1.39-2.15-3.782.25----
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-01-29OFE0.262.656.6112.82----
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-01-29OFE-0.090.180.820.914.72---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2015-01-30OFE-2.60-5.861.06-10.158.89---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2015-01-30OFE-0.69-1.963.631.2915.42---
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2015-01-29OFE-1.550.094.281.7219.97---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-01-30OFE0.290.932.132.467.70---
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-01-29OFE0.000.371.021.9811.12---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-01-30OFE0.540.580.00-2.360.50---
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-01-29OFE-1.32-0.20-1.12-6.02----
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2015-01-29OFE-1.87-2.1410.388.10-3.03---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-01-30OFE-0.91-1.010.20-6.200.51-5.02-6.38-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-01-30OFE0.070.350.491.335.9425.4633.58-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-01-30OFE-0.19-1.02-1.110.8511.1019.93--
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-01-29OFE1.39-0.24-0.142.629.3860.6564.67109.42
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-01-30OFE0.000.171.841.127.0625.2316.97-
PZU UFK - Skarbiec-Lokacyjny2015-01-29OFE-0.050.300.980.434.0123.88--
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-01-29OFE-0.55-0.072.920.2816.4613.809.8245.61
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-01-29OFE-0.35-0.770.78-1.336.0020.2426.0240.14
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-01-29OFE-0.21-0.380.67-1.575.2726.5535.2157.45
Warta UFK - JF ASEAN Equity D (acc) - PLN2015-01-30OFE-0.60-1.925.737.8030.5038.38--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-01-30OFE-0.01-0.020.300.662.5214.36--
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 H2015-01-30OFE0.29-1.530.484.2120.39---
Nordea UFK Zrównoważony Globalny PLN H2015-01-30OFE0.18-0.672.705.1815.70---