';
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. Lokacyjny2015-05-22OFE0.030.070.070.492.469.5214.41-
AXA FIO sub. Lokacyjny Z2015-05-22OFE0.030.070.070.492.469.5214.41-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-22OFE-0.31-0.920.62-0.62-9.96-3.97-10.30-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-05-22OFE0.070.070.000.553.9222.3331.14-
BGF Fixed Income Global Opps Hdg D2 PLN2015-05-22OFE0.140.140.070.684.46---
BGF Global Allocation Hedg D2 PLN2015-05-22OFE0.000.190.712.847.89---
BGF Global Allocation Hedged A2 PLN2015-05-22OFE-0.060.130.592.627.0139.9633.83-
BGF Global Allocation Hedged E2 PLN2015-05-22OFE0.000.130.542.546.4937.9831.20-
BGF Global Equity Income A2 PLN Hedged2015-05-22OFE-0.13-0.061.581.912.8647.85--
BGF Global Equity Income Hedg D2 PLN2015-05-22OFE-0.19-0.061.612.073.62---
BGF Global High Yield Bond Hedged A2 PLN2015-05-22OFE0.080.160.581.673.48---
BGF Latin American Hedged A2 PLN2015-05-22OFE-0.85-3.87-0.85-1.32-18.02-9.60-29.58-
BGF Latin American Hegded D2 PLN2015-05-22OFE-0.95-3.91-0.83-1.18-17.49---
BGF Loc Em Mkt Sh Dur Bd Hedged D2 PLN2015-05-22OFE-0.30-0.910.72-0.51-9.51---
BGF World Agriculture Hedged A2 PLN2015-05-22OFE0.091.177.052.277.4639.2821.91-
BGF World Mining Hedged A2 PLN2015-05-22OFE-0.36-3.333.18-0.54-23.65-32.10-54.72-
BGF World Mining Hedged D2 PLN2015-05-22OFE-0.35-3.273.30-0.35-23.09---
Credit Agricole FIO sub. Lokacyjny2015-05-22OFE0.020.03-0.020.041.426.8410.7713.64
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-05-22OFE0.390.780.301.831.8230.9330.0255.20
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-05-22OFE0.091.01-0.522.7720.8375.2775.13126.90
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-05-22OFE0.280.28-3.66-0.144.0324.877.7548.61
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-05-22OFE-2.10-5.66-3.71-2.10-23.16-23.33-35.90-22.39
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-05-22OFE0.57-1.24-1.247.334.6415.81-16.210.80
FTI 1068 Franklin India Fund N(acc) PLN2015-05-22OFE0.501.891.19-2.4120.7382.7335.1459.19
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-05-22OFE-0.060.190.962.921.8047.2134.1263.64
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-05-22OFE0.280.84-0.072.572.2125.0722.6139.65
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-05-22OFE-0.32-0.32-0.800.98-4.4231.42--
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-05-22OFE-0.45-0.89-1.322.75-22.91-2.19--
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2015-05-22OFE0.120.321.154.212.1516.40--
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2015-05-22OFE0.28-1.28-2.791.754.1428.59--
Generali CEE Fundusz Konserwatywny A (PLN)2015-05-22OFE0.040.100.200.843.1816.56--
Generali CEE Fundusz Marek Globalnych A (PLN)2015-05-22OFE-0.181.041.033.5613.9759.94--
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2015-05-22OFE0.060.241.114.172.2524.13--
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2015-05-22OFE0.110.13-0.186.413.75---
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2015-05-22OFE-0.250.36-2.190.47-8.6626.29--
Generali CEE Fundusz Surowców A (PLN)2015-05-22OFE-0.53-1.51-0.18-0.28-22.68-26.09--
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2015-05-22OFE0.19-0.06-0.526.217.3325.22--
Generali CEE Fundusz Zrównoważony A (PLN)2015-05-22OFE0.020.380.342.093.88---
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2015-05-22OFE-0.070.690.311.996.28---
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 Lokacyjny Plus FIO2015-05-22OFE0.050.070.190.554.1218.3615.4418.24
MetLife PSO Strateg Lokacyjny2015-05-22OFE0.000.070.070.423.1310.5214.6320.07
MetLife SFIO sub. Lokacyjny2015-05-22OFE0.000.070.000.362.9210.0714.1719.59
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-05-25OFE0.00-0.31-1.258.4911.4239.0226.41-
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-05-22OFE1.001.11-0.022.5110.22---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-05-25OFE0.040.57-0.690.268.8442.9742.14-
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-05-25OFE-0.29-0.91-0.63-0.98-4.159.108.4211.34
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-05-25OFE-0.632.63-0.205.5422.66---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-05-25OFE-1.68-0.71-2.60-0.23-11.30---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-05-25OFE0.120.83-0.560.9410.75---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-05-25OFE-0.10-0.560.285.200.39---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Skarbiec FIO sub. Skarbiec-Lokacyjny2015-05-22OFE0.030.080.190.862.7323.5628.80-
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 Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
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)2015-05-21OFE0.110.390.152.348.8732.7625.4746.05
AEGON UFK Alfa ETF 1 (PLN)2015-05-21OFE0.321.22-0.401.968.9219.23--
AEGON UFK Alfa ETF 2 (PLN)2015-05-21OFE0.251.27-0.421.798.8418.57--
AEGON UFK Alfa ETF 3 (PLN)2015-05-21OFE0.181.02-0.461.408.36---
AEGON UFK Alfa ETF 4 (PLN)2015-05-21OFE0.281.15-0.381.738.62---
AEGON UFK Alfa ETF 7 (PLN)2015-05-21OFE0.280.93-0.550.847.00---
AEGON UFK Alfa Kapitałowy 1 (PLN)2015-05-21OFE0.251.070.743.738.8124.1627.13-
AEGON UFK Alfa Kapitałowy 10 (PLN)2015-05-21OFE0.270.62-0.260.184.24---
AEGON UFK Alfa Kapitałowy 2 (PLN)2015-05-21OFE0.231.010.783.6714.6431.85--
AEGON UFK Alfa Kapitałowy 3 (PLN)2015-05-21OFE0.321.060.653.338.38---
AEGON UFK Alfa Kapitałowy 4 (PLN)2015-05-21OFE0.241.060.653.338.30---
AEGON UFK Alfa Kapitałowy 5 (PLN)2015-05-21OFE0.250.910.412.627.43---
AEGON UFK Alfa Kapitałowy 6 (PLN)2015-05-21OFE0.170.840.252.126.75---
AEGON UFK Alfa Kapitałowy 7 (PLN)2015-05-21OFE0.250.850.171.726.09---
AEGON UFK Alfa Kapitałowy 8 (PLN)2015-05-21OFE0.260.70-0.170.965.08---
AEGON UFK Alfa Kapitałowy 9 (PLN)2015-05-21OFE0.260.70-0.090.624.75---
AEGON UFK Alfa Regularny 1 (PLN)2015-05-21OFE0.251.191.104.8410.0733.9721.78-
AEGON UFK Alfa Regularny 2 (PLN)2015-05-21OFE0.241.030.794.019.10---
AEGON UFK Alfa Regularny 3 (PLN)2015-05-21OFE0.260.870.171.044.59---
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2015-05-22OFE0.040.26-0.051.15----
AEGON UFK Central European Credit (PLN-hedged)2015-05-21OFE0.020.20-0.100.714.59---
AEGON UFK MoneyMaxx Express (PLN-hedged)2015-05-21OFE0.010.41-0.220.834.82---
AEGON UFK Portfelowy 1 (PLN)2015-05-21OFE0.301.360.683.2419.88---
AEGON UFK Portfelowy 10 (PLN)2015-05-21OFE0.090.53-0.350.797.12---
AEGON UFK Portfelowy 2 (PLN)2015-05-21OFE0.241.230.573.0917.38---
AEGON UFK Portfelowy 3 (PLN)2015-05-21OFE0.241.430.242.7316.62---
AEGON UFK Portfelowy 4 (PLN)2015-05-21OFE0.241.400.082.4216.41---
AEGON UFK Portfelowy 5 (PLN)2015-05-21OFE0.241.300.002.3914.44---
AEGON UFK Portfelowy 6 (PLN)2015-05-21OFE0.251.17-0.161.9313.35---
AEGON UFK Portfelowy 7 (PLN)2015-05-21OFE0.161.000.001.6712.28---
AEGON UFK Portfelowy 8 (PLN)2015-05-21OFE0.080.94-0.341.2910.79---
AEGON UFK Portfelowy 9 (PLN)2015-05-21OFE0.170.86-0.340.9410.08---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2015-05-21OFE0.090.440.532.888.05---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2015-05-21OFE0.090.36-0.360.724.52---
AEGON UFK Templeton Global Total Return Fund (PLN)2015-05-22OFE0.390.780.301.831.8230.9330.0255.20
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-05-22OFE-0.060.190.962.921.8047.2134.1263.64
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-05-22OFE0.091.01-0.522.7720.8375.2775.13126.90
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-05-25OFE0.00-0.31-1.258.4911.4239.0226.41-
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-05-25OFE-0.632.63-0.205.5422.66---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-05-25OFE-1.68-0.71-2.60-0.23-11.30---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-05-25OFE0.120.83-0.560.9410.75---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-05-25OFE-0.10-0.560.285.200.39---
Allianz UFK - Skarbiec-Lokacyjny2015-05-22OFE0.030.080.190.862.7323.5628.80-
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-05-22OFE0.280.28-3.66-0.144.0324.877.7548.61
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-05-22OFE0.57-1.24-1.247.334.6415.81-16.210.80
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-05-22OFE0.280.84-0.072.572.2125.0722.6139.65
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-05-22OFE0.390.780.301.831.8230.9330.0255.20
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-05-22OFE-0.060.190.962.921.8047.2134.1263.64
AXA Franklin U.S. Opportunities (PLN)2015-05-22OFE0.091.01-0.522.7720.8375.2775.13126.90
AXA Lokacyjny2015-05-22OFE0.030.070.070.492.469.5214.41-
AXA Skarbiec Lokacyjny2015-05-22OFE0.030.080.190.862.7323.5628.80-
AXA Templeton Asian Growth (PLN)2015-05-22OFE0.280.28-3.66-0.144.03---
AXA Templeton Global Bond (PLN)2015-05-22OFE0.280.84-0.072.572.2125.07--
AXA Templeton Global Total Return (PLN)2015-05-22OFE0.390.780.301.831.8230.9330.0255.20
Credit Agricole UFK - Credit Agricole Lokacyjny2015-05-22OFE0.020.03-0.020.041.426.8410.7713.64
Europa UFK AXA Lokacyjny2015-05-22OFE0.030.070.070.492.469.5214.41-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-22OFE-0.31-0.920.62-0.62-9.96-3.97-10.30-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-05-22OFE0.070.070.000.553.9222.3331.14-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-05-22OFE-0.060.130.592.627.0139.9633.83-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-05-22OFE-0.13-0.061.581.912.8647.85--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-05-22OFE0.091.177.052.277.4639.2821.91-
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-05-22OFE-0.36-3.333.18-0.54-23.65-32.10-54.72-
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-05-25OFE0.00-1.15-2.070.598.64---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-05-25OFE-0.272.38-0.414.2122.14---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-05-25OFE-0.150.23-0.231.863.87---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-05-25OFE0.000.09-0.530.002.75---
Europa UFK Franklin India Fund N(acc) PLN2015-05-22OFE0.501.891.19-2.4120.7382.7335.1459.19
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-05-22OFE-0.45-0.89-1.322.75-22.91-2.19--
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-05-22OFE-0.060.190.962.921.8047.2134.1263.64
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-05-22OFE0.091.01-0.522.7720.8375.2775.13126.90
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-05-22OFE-0.07-0.06-0.050.162.0814.80--
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2015-05-22OFE0.401.000.632.4414.11---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-05-25OFE0.00-0.31-1.258.4911.4239.0226.41-
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-05-22OFE1.001.11-0.022.5110.22---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-05-25OFE-0.29-0.91-0.63-0.98-4.159.108.4211.34
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-05-25OFE-0.632.63-0.205.5422.66---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-05-25OFE-1.68-0.71-2.60-0.23-11.30---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-05-25OFE0.120.83-0.560.9410.75---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-05-25OFE-0.10-0.560.285.200.39---
Europa UFK Skarbiec-Lokacyjny2015-05-22OFE0.030.080.190.862.7323.5628.80-
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-05-22OFE0.280.28-3.66-0.144.0324.877.7548.61
Europa UFK Templeton BRIC Fund N(acc) PLN2015-05-22OFE0.57-1.24-1.247.334.6415.81-16.210.80
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-05-22OFE0.280.84-0.072.572.2125.0722.6139.65
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-05-22OFE0.390.780.301.831.8230.9330.0255.20
Europa UFK Templeton Latin America Fund N(acc) PLN2015-05-22OFE-2.10-5.66-3.71-2.10-23.16-23.33-35.90-22.39
Generali UFK CEE Commodity Fund (PLN hedged)2015-05-25OFE0.57-0.951.15-0.04-22.27---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-05-25OFE0.070.331.194.092.41---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-05-22OFE-0.060.190.962.921.8047.2134.1263.64
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-05-22OFE-0.45-0.89-1.322.75-22.91---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-05-25OFE-0.54-0.04-0.50-----
Generali UFK Generali Global Brands Fund (PLN hedged)2015-05-25OFE0.061.010.93-----
Generali UFK Generali New Economies Fund (PLN hedged)2015-05-25OFE-0.66-0.93-2.46-----
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-05-22OFE-0.07-0.06-0.050.162.0814.80--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-05-25OFE0.401.000.632.2014.11---
Generali UFK Lokacyjny2015-05-25OFE0.000.040.000.112.6310.8916.4421.40
Generali UFK Skarbiec Lokacyjny2015-05-22OFE0.030.080.190.862.73---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-05-22OFE0.280.28-3.66-0.144.0324.877.7548.61
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-05-22OFE-0.32-0.32-0.800.98-4.42---
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-05-22OFE0.280.84-0.072.572.21---
Open Life - Allianz Euro High Yield Bond - PLN2015-05-22OFE0.040.26-0.051.156.52---
Open Life - Allianz Europe Equity Growth - PLN2015-05-22OFE0.242.050.766.9225.35---
Open Life - Allianz US High Yield - PLN2015-05-22OFE0.100.150.201.781.10---
Open Life - AXA Lokacyjny2015-05-22OFE0.030.070.070.492.469.52--
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-05-24OFE0.000.00-0.560.283.02---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2015-05-24OFE0.00-1.30-6.280.00-4.005.57--
PKO IKE Nordea Akcji Azjatyckich (PLN H)2015-05-24OFE0.001.47-1.134.7910.8944.92--
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-05-24OFE0.000.09-1.70-2.201.5816.18--
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-05-24OFE0.000.00-0.160.910.0825.80--
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2015-05-24OFE0.00-1.641.17-1.64-10.86---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2015-05-24OFE0.000.881.543.06----
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-05-24OFE0.002.642.018.27----
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-05-24OFE0.000.00-0.530.272.85---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2015-05-24OFE0.00-1.27-6.20-0.14-4.036.09--
PKO UFK Nordea Akcji Azjatyckich (PLN H)2015-05-24OFE0.001.61-0.894.9811.2045.59--
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2015-05-24OFE0.000.67-1.112.656.54---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-05-24OFE0.000.08-1.83-2.021.4616.82--
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-05-24OFE0.00-0.02-1.400.048.63---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-05-24OFE0.00-0.04-0.290.790.0027.04--
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-05-24OFE0.00-0.300.385.64----
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2015-05-24OFE0.00-1.721.02-1.60-10.62---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-05-22OFE-0.31-0.920.62-0.62-9.96-3.97-10.30-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-05-22OFE0.070.070.000.553.9222.3331.14-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-05-22OFE0.091.177.052.277.4639.2821.91-
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-05-22OFE0.091.01-0.522.7720.8375.2775.13126.90
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-05-25OFE0.00-0.31-1.258.4911.4239.0226.41-
PZU UFK - Skarbiec-Lokacyjny2015-05-22OFE0.030.080.190.862.7323.5628.80-
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-05-22OFE0.280.28-3.66-0.144.0324.877.7548.61
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-05-22OFE0.280.84-0.072.572.2125.0722.6139.65
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-05-22OFE0.390.780.301.831.8230.9330.0255.20
Uniqa Skarbiec Lokacyjny2015-05-22OFE0.030.080.190.862.7323.5628.80-
Warta UFK - JF ASEAN Equity D (acc) - PLN2015-05-25OFE-0.343.45-2.93-0.1921.1834.04--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-05-22OFE-0.07-0.06-0.050.162.0814.80--
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 H2015-05-22OFE-0.071.100.192.9217.7375.87--
Nordea UFK Zrównoważony Globalny PLN H2015-05-22OFE-0.090.60-1.170.9811.2136.84--