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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. Lokacyjny2014-11-24OFE0.030.030.090.582.6010.8715.15-
AXA FIO sub. Lokacyjny Z2014-11-24OFE0.030.030.090.582.6010.8715.15-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-11-25OFE0.101.56-0.67-2.98-0.196.22--
BGF Fixed Income Gbl Opp Hedged A2 PLN2014-11-25OFE0.000.280.850.636.2428.37--
BGF Global Allocation Hedged A2 PLN2014-11-25OFE0.271.033.53-0.146.3841.29--
BGF Global Allocation Hedged E2 PLN2014-11-25OFE0.351.053.45-0.215.8939.17--
BGF Global Equity Income A2 PLN Hedged2014-11-25OFE0.000.804.560.537.9254.44--
BGF Global High Yield Bond Hedged A2 PLN2014-11-25OFE0.080.080.59-1.326.91---
BGF Latin American Hedged A2 PLN2014-11-25OFE0.627.186.24-11.503.974.53--
BGF World Agriculture Hedged A2 PLN2014-11-25OFE0.180.467.101.299.1239.19--
BGF World Mining Hedged A2 PLN2014-11-25OFE0.161.65-1.12-17.43-9.41-31.86--
Credit Agricole FIO sub. Lokacyjny2014-11-24OFE-0.010.000.030.461.789.0511.9616.12
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-11-25OFE-0.030.371.070.506.1041.3441.55-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-11-25OFE0.241.575.762.6514.2782.2173.03-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-11-25OFE-0.480.621.89-3.2611.9428.9313.78-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-11-25OFE0.365.352.48-13.40-6.34-5.81-26.55-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-11-25OFE-0.123.633.38-7.853.137.66-17.44-
FTI 1068 Franklin India Fund N(acc) PLN2014-11-25OFE-0.890.065.628.8653.9564.6627.64-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-11-25OFE0.060.922.74-1.983.2251.6843.34-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-11-25OFE-0.070.420.910.146.5232.6930.28-
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-11-25OFE-0.55-1.32-5.76-8.076.07---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-11-25OFE-1.121.04-0.82-18.68-8.22---
HSBC GIF Asia Ex Japan Equity A (PLN)2014-11-25OFE-1.000.463.220.538.9621.427.82-
HSBC GIF Asia Ex Japan Equity E (PLN)2014-11-25OFE-1.000.453.180.408.0619.615.6937.41
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2014-11-25OFE-1.010.801.08-0.9630.3484.7858.69-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2014-11-25OFE-1.010.791.03-1.0829.2782.0555.57119.29
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2014-11-25OFE-1.16-0.340.76-2.823.9728.6825.58-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2014-11-25OFE-1.15-0.350.72-2.943.1126.7623.0952.68
HSBC GIF Brazil Bond A (PLN)2014-11-25OFE0.154.01-1.14-5.71-11.95-7.746.74-
HSBC GIF Brazil Bond E (PLN)2014-11-25OFE0.144.00-1.17-5.78-12.40-8.575.4625.85
HSBC GIF Brazil Equity A (PLN)2014-11-25OFE-1.767.980.28-14.70-24.47-19.72-33.26-
HSBC GIF Brazil Equity E (PLN)2014-11-25OFE-1.767.980.24-14.80-25.09-20.91-34.58-20.64
HSBC GIF BRIC Equity A (PLN)2014-11-25OFE-1.792.650.96-5.312.986.15-9.71-
HSBC GIF BRIC Equity E (PLN)2014-11-25OFE-1.792.640.91-5.432.134.57-11.47-
HSBC GIF BRIC Equity M1 (PLN)2014-11-25OFE-1.792.661.01-5.193.847.75-7.9010.30
HSBC GIF BRIC Equity M2 (PLN)2014-11-25OFE-1.792.661.01-5.193.847.75-7.8910.30
HSBC GIF BRIC Markets Equity A (PLN)2014-11-25OFE-1.952.882.51-2.541.319.49-4.46-
HSBC GIF BRIC Markets Equity E (PLN)2014-11-25OFE-1.962.872.46-2.660.467.85-6.345.50
HSBC GIF Chinese Equity A (PLN)2014-11-25OFE0.073.526.195.6718.5735.9115.41-
HSBC GIF Chinese Equity E (PLN)2014-11-25OFE0.073.516.145.5417.5933.8913.1226.50
HSBC GIF Climate Change A (PLN)2014-11-25OFE-0.970.314.622.7120.7455.2239.23-
HSBC GIF Climate Change E (PLN)2014-11-25OFE-0.980.304.582.5919.7552.8736.4848.72
HSBC GIF Emerging Wealth A (PLN)2014-11-25OFE-0.810.103.480.6115.7034.3728.29-
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-0.900.736.91---
HSBC GIF Euro Core Bond A (PLN)2014-11-25OFE-0.37-0.390.331.2412.2422.6133.92-
HSBC GIF Euro Core Bond E (PLN)2014-11-25OFE-0.37-0.390.301.1711.6921.5032.3234.20
HSBC GIF Euro Core Credit Bond A (PLN)2014-11-25OFE-0.32-0.81-0.281.0110.7225.4036.20-
HSBC GIF Euro Core Credit Bond E (PLN)2014-11-25OFE-0.32-0.81-0.300.9410.1724.2834.5638.38
HSBC GIF Euro High Yield Bond A (PLN)2014-11-25OFE-0.36-0.79-0.010.7913.6738.2246.28-
HSBC GIF Euro High Yield Bond E (PLN)2014-11-25OFE-0.36-0.79-0.040.7113.1036.9944.5560.76
HSBC GIF Euro Reserve A (PLN)2012-01-24OFE0.41-1.45-2.88-1.4011.57---
HSBC GIF Euroland Equity A (PLN)2014-11-25OFE-0.142.265.970.8331.3763.8039.24-
HSBC GIF Euroland Equity E (PLN)2014-11-25OFE-0.142.255.930.7130.2861.3636.4937.45
HSBC GIF Euroland Equity Smaller Companies A (PLN)2014-11-25OFE-0.341.984.800.3127.0863.9942.15-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2014-11-25OFE-0.341.974.760.1826.0361.5439.3366.50
HSBC GIF Euroland Growth M1 (PLN)2014-11-25OFE-0.102.336.281.1721.6249.1234.2632.13
HSBC GIF European Equity A (PLN)2014-11-25OFE-0.052.056.411.8418.3249.6638.39-
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)2014-11-25OFE-0.052.046.371.7117.3447.4335.6548.48
HSBC GIF Global Bond E (PLN)2014-11-25OFE-0.68-0.43-0.802.133.281.0019.9933.52
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)2014-11-25OFE-0.68-0.42-0.782.213.801.9121.43-
HSBC GIF Global Emerging Markets Bond A (PLN)2014-11-25OFE-0.320.620.993.583.6017.25--
HSBC GIF Global Emerging Markets Bond E (PLN)2014-11-25OFE-0.320.610.973.503.0916.1933.8867.92
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-11-25OFE-0.73-0.330.575.106.3523.41--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-11-25OFE-0.871.843.84-1.37-0.5711.19-5.84-
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)2014-11-25OFE-0.871.843.81-1.49-1.389.54-7.7010.83
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-11-25OFE-0.670.240.433.980.6411.53--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-11-25OFE-0.670.14-0.521.81-3.994.2811.98-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-11-25OFE-0.680.13-0.551.73-4.473.3310.6534.21
HSBC GIF Global Equity A (PLN)2014-11-25OFE-0.790.416.156.7228.1460.3664.59-
HSBC GIF Global Equity E (PLN)2014-11-25OFE-0.800.406.116.5827.0657.9761.3685.91
HSBC GIF Global Inflation Linked Bond A (PLN)2014-11-25OFE-0.380.401.706.563.278.2830.65-
HSBC GIF Global Inflation Linked Bond E (PLN)2014-11-25OFE-0.380.401.676.482.727.27--
HSBC GIF Global Macro M1 (PLN)2014-11-25OFE-0.40-0.520.971.44-0.10-4.56-2.30-1.34
HSBC GIF Hong Kong Equity A (PLN)2014-11-25OFE-1.181.514.051.6210.0737.1115.11-
HSBC GIF Hong Kong Equity E (PLN)2014-11-25OFE-1.181.504.011.499.1635.0712.8333.49
HSBC GIF Indian Equity A (PLN)2014-11-25OFE-2.31-2.504.286.2431.5448.005.48-
HSBC GIF Indian Equity E (PLN)2014-11-25OFE-2.31-2.514.236.1030.4645.813.3924.77
HSBC GIF Japanese Equity A (PLN)2014-11-25OFE-0.72-0.574.522.998.8123.7422.49-
HSBC GIF Japanese Equity E (PLN)2014-11-25OFE-0.72-0.584.472.867.9121.9020.0844.40
HSBC GIF Korean Equity A (PLN)2014-11-25OFE-0.57-0.41-1.79-10.511.844.406.71-
HSBC GIF Korean Equity E (PLN)2014-11-25OFE-0.56-0.42-1.83-10.621.002.854.6132.95
HSBC GIF Latin American Equity A (PLN)2014-11-25OFE-1.204.580.61-9.07-12.000.17-15.57-
HSBC GIF Latin American Equity E (PLN)2014-11-25OFE-1.204.570.57-9.18-12.73-1.32-17.25-
HSBC GIF Latin American Equity M1 (PLN)2014-11-25OFE-1.204.580.65-8.96-11.271.68-13.888.21
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)2014-11-25OFE-0.77-0.281.157.057.7615.9825.7151.59
HSBC GIF Russia Equity A (PLN)2014-11-25OFE-1.982.702.25-10.48-17.46-20.33-26.94-
HSBC GIF Russia Equity E (PLN)2014-11-25OFE-1.982.682.21-10.61-18.16-21.53-28.39-8.00
HSBC GIF Singapore Equity A (PLN)2014-11-25OFE-0.190.321.90-1.860.3031.8222.72-
HSBC GIF Singapore Equity E (PLN)2014-11-25OFE-0.190.321.85-1.99-0.5429.8620.2957.18
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
HSBC GIF Taiwan Equity A (PLN)2014-11-25OFE-0.911.413.47-0.5418.7334.9825.46-
HSBC GIF Taiwan Equity E (PLN)2014-11-25OFE-0.911.403.42-0.6617.7332.9722.9859.34
HSBC GIF Thai Equity A (PLN)2014-11-25OFE-0.481.103.866.14-3.1048.2456.32-
HSBC GIF Thai Equity E (PLN)2014-11-25OFE-0.481.093.816.00-3.9046.0353.23158.44
HSBC GIF Turkey Equity A (PLN)2014-11-25OFE-0.162.327.897.78-16.6150.663.61-
HSBC GIF Turkey Equity E (PLN)2014-11-25OFE-0.162.317.847.65-17.3048.431.5475.39
HSBC GIF UK Equity A (PLN)2014-11-25OFE-0.281.394.541.6016.9147.9251.82-
HSBC GIF UK Equity E (PLN)2014-11-25OFE-0.281.374.501.4715.9445.7248.8573.56
HSBC GIF US Equity A (PLN)2014-11-25OFE-0.910.295.918.5334.8470.0490.20-
HSBC GIF US Equlty E (PLN)2014-11-25OFE-0.910.285.868.3933.7367.5286.45121.13
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-11-25OFE-0.67-0.310.666.415.634.1822.65-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-11-25OFE-0.67-0.320.636.335.103.2421.1940.75
ING Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Lokacyjny Plus FIO2014-11-24OFE0.030.150.441.034.7317.8214.7914.40
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
MetLife PSO Strateg Lokacyjny2014-11-24OFE0.000.000.140.863.5411.2615.7625.49
MetLife SFIO sub. Lokacyjny2014-11-24OFE0.000.070.220.943.1810.8815.3724.53
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-11-25OFE-0.090.381.89-1.566.3430.2518.37-
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-11-25OFE0.200.823.57-1.4111.99---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-11-25OFE0.080.552.03-1.1211.0649.1046.75-
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-11-25OFE0.090.640.12-1.472.7711.2013.3213.26
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-11-25OFE0.653.597.933.3310.48---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-11-25OFE-1.01-1.71-5.72-8.8222.90---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-11-25OFE0.030.874.202.258.65---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-11-25OFE0.050.17-1.43-4.054.15---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Skarbiec FIO sub. Skarbiec-Lokacyjny2014-11-24OFE0.130.060.01-0.374.5729.67--
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)2014-11-21OFE0.260.100.101.347.3532.3530.14-
AEGON UFK Alfa ETF 1 (PLN)2014-11-21OFE1.020.421.021.363.3818.74--
AEGON UFK Alfa ETF 2 (PLN)2014-11-21OFE0.970.351.061.333.44---
AEGON UFK Alfa ETF 3 (PLN)2014-11-21OFE0.960.480.961.25----
AEGON UFK Alfa ETF 4 (PLN)2014-11-21OFE1.000.501.001.403.58---
AEGON UFK Alfa ETF 7 (PLN)2014-11-21OFE0.760.380.761.73----
AEGON UFK Alfa Kapitałowy 1 (PLN)2014-11-21OFE0.360.360.531.98-2.5811.54--
AEGON UFK Alfa Kapitałowy 10 (PLN)2014-11-21OFE0.180.180.271.562.31---
AEGON UFK Alfa Kapitałowy 2 (PLN)2014-11-21OFE0.330.335.447.422.65---
AEGON UFK Alfa Kapitałowy 3 (PLN)2014-11-21OFE0.260.260.441.85-1.95---
AEGON UFK Alfa Kapitałowy 4 (PLN)2014-11-21OFE0.350.260.521.94-1.87---
AEGON UFK Alfa Kapitałowy 5 (PLN)2014-11-21OFE0.260.260.351.78-0.95---
AEGON UFK Alfa Kapitałowy 6 (PLN)2014-11-21OFE0.260.260.441.70-0.44---
AEGON UFK Alfa Kapitałowy 7 (PLN)2014-11-21OFE0.270.180.361.620.09---
AEGON UFK Alfa Kapitałowy 8 (PLN)2014-11-21OFE0.270.270.361.721.35---
AEGON UFK Alfa Kapitałowy 9 (PLN)2014-11-21OFE0.180.270.361.641.73---
AEGON UFK Alfa Regularny 1 (PLN)2014-11-21OFE0.370.280.371.78-3.9019.91--
AEGON UFK Alfa Regularny 2 (PLN)2014-11-21OFE0.430.260.341.65-3.39---
AEGON UFK Alfa Regularny 3 (PLN)2014-11-21OFE0.270.270.271.440.62---
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2014-11-25OFE0.090.151.020.68----
AEGON UFK Central European Credit (PLN-hedged)2014-11-24OFE0.050.100.581.355.68---
AEGON UFK MoneyMaxx Express (PLN-hedged)2014-11-24OFE0.040.150.871.195.41---
AEGON UFK Portfelowy 1 (PLN)2014-11-21OFE0.740.414.105.648.95---
AEGON UFK Portfelowy 10 (PLN)2014-11-21OFE0.270.090.642.214.92---
AEGON UFK Portfelowy 2 (PLN)2014-11-21OFE0.710.443.374.707.58---
AEGON UFK Portfelowy 3 (PLN)2014-11-21OFE0.770.423.144.987.85---
AEGON UFK Portfelowy 4 (PLN)2014-11-21OFE0.710.352.894.788.06---
AEGON UFK Portfelowy 5 (PLN)2014-11-21OFE0.610.262.384.507.10---
AEGON UFK Portfelowy 6 (PLN)2014-11-21OFE0.530.181.873.627.22---
AEGON UFK Portfelowy 7 (PLN)2014-11-21OFE0.440.171.863.696.47---
AEGON UFK Portfelowy 8 (PLN)2014-11-21OFE0.360.091.353.116.23---
AEGON UFK Portfelowy 9 (PLN)2014-11-21OFE0.350.091.253.286.58---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2014-11-21OFE0.550.742.063.123.22---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2014-11-21OFE0.090.180.551.593.81---
AEGON UFK Templeton Global Total Return Fund (PLN)2014-11-24OFE-0.090.501.100.876.0141.3940.84-
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-11-24OFE0.331.382.67-1.662.9551.5842.05-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-11-24OFE0.902.515.512.8614.6881.7872.06-
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-11-25OFE-0.090.381.89-1.566.3430.2518.37-
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-11-25OFE0.653.597.933.3310.48---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-11-25OFE-1.01-1.71-5.72-8.8222.90---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-11-25OFE0.030.874.202.258.65---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-11-25OFE0.050.17-1.43-4.054.15---
Allianz UFK - Skarbiec-Lokacyjny2014-11-24OFE0.130.060.01-0.374.5729.67--
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-11-24OFE1.041.392.38-2.8611.2829.5512.22-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-11-24OFE0.123.753.50-7.542.517.79-18.44-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-11-24OFE-0.210.560.980.496.2832.7829.55-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-11-24OFE-0.090.501.100.876.0141.3940.84-
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-11-24OFE0.331.382.67-1.662.9551.5842.05-
AXA Franklin U.S. Opportunities (PLN)2014-11-24OFE0.902.515.512.8614.6881.7872.06-
AXA Lokacyjny2014-11-24OFE0.030.030.090.582.6010.8715.15-
AXA Skarbiec Lokacyjny2014-11-24OFE0.130.060.01-0.374.5729.67--
AXA Templeton Asian Growth (PLN)2014-11-24OFE1.041.392.38-2.8611.28---
AXA Templeton Global Bond (PLN)2014-11-24OFE-0.210.560.980.496.2832.78--
AXA Templeton Global Total Return (PLN)2014-11-24OFE-0.090.501.100.876.0141.3940.84-
Credit Agricole UFK - Credit Agricole Lokacyjny2014-11-24OFE-0.010.000.030.461.789.0511.9616.12
Europa UFK AXA Lokacyjny2014-11-24OFE0.030.030.090.582.6010.8715.15-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-11-25OFE0.101.56-0.67-2.98-0.196.22--
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2014-11-25OFE0.000.280.850.636.2428.37--
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-11-25OFE0.271.033.53-0.146.3841.29--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-11-25OFE0.000.804.560.537.9254.44--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2014-11-25OFE0.180.467.101.299.1239.19--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2014-11-25OFE0.161.65-1.12-17.43-9.41-31.86--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-11-25OFE-0.220.536.582.62----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-11-25OFE-0.451.064.382.69----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-11-25OFE-0.161.775.24-3.51----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-11-25OFE0.090.270.36-0.18----
Europa UFK Franklin India Fund N(acc) PLN2014-11-24OFE0.451.296.5610.0653.6666.1426.91-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-11-24OFE-0.912.500.31-17.27-7.36---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-11-24OFE0.331.382.67-1.662.9551.5842.05-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-11-24OFE0.902.515.512.8614.6881.7872.06-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-11-25OFE0.020.270.42-0.272.9817.27--
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2014-11-25OFE0.461.336.725.8220.09---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-11-25OFE-0.090.381.89-1.566.3430.2518.37-
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2014-11-25OFE0.200.823.57-1.4111.99---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-11-25OFE0.090.640.12-1.472.7711.2013.3213.26
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2014-11-25OFE0.653.597.933.3310.48---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2014-11-25OFE-1.01-1.71-5.72-8.8222.90---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-11-25OFE0.030.874.202.258.65---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-11-25OFE0.050.17-1.43-4.054.15---
Europa UFK Skarbiec-Lokacyjny2014-11-24OFE0.130.060.01-0.374.5729.67--
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-11-24OFE1.041.392.38-2.8611.2829.5512.22-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-11-24OFE0.123.753.50-7.542.517.79-18.44-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-11-24OFE-0.210.560.980.496.2832.7829.55-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-11-24OFE-0.090.501.100.876.0141.3940.84-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-11-24OFE-1.916.192.11-12.90-7.10-6.15-27.85-
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2014-11-24OFE0.331.382.67-1.662.9551.5842.05-
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-11-24OFE-0.912.500.31-17.27-7.36---
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2014-11-25OFE0.020.270.42-0.272.9817.27--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-11-25OFE-0.611.566.915.4819.37---
Generali UFK Lokacyjny2014-11-25OFE0.010.070.110.843.6813.1018.5723.25
Generali UFK PPF Commodity Fund (PLN hedged)2014-11-25OFE0.930.86-0.63-8.34-8.76---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-11-25OFE0.06-0.64-0.60-1.510.28---
Generali UFK Skarbiec Lokacyjny2014-11-24OFE0.130.060.01-0.374.57---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2014-11-24OFE1.041.392.38-2.8611.2829.5512.22-
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-11-24OFE-0.23-0.62-5.25-7.576.04---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-11-24OFE-0.210.560.980.496.28---
Open Life - Allianz Euro High Yield Bond - PLN2014-11-25OFE0.090.151.020.687.12---
Open Life - Allianz Europe Equity Growth - PLN2014-11-25OFE0.261.977.763.1112.82---
Open Life - Allianz US High Yield - PLN2014-11-25OFE0.12-0.22-0.74-2.283.76---
Open Life - AXA Lokacyjny2014-11-24OFE0.030.030.090.582.60---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-11-24OFE0.100.190.29-0.195.04---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2014-11-24OFE1.047.205.62-5.966.56---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2014-11-24OFE0.660.741.99-2.778.29---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-11-24OFE0.17-0.26-0.43-0.787.66---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-11-24OFE0.42-0.66-1.07-2.682.56---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2014-11-24OFE-0.251.67-2.94-11.21-6.93---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2014-11-24OFE0.081.335.96-----
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2014-11-24OFE0.371.986.07-----
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-11-24OFE0.090.180.27-0.184.76---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2014-11-25OFE0.278.105.84-6.629.34---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2014-11-25OFE-0.240.991.80-2.798.29---
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2014-11-24OFE0.792.224.30-2.2912.98---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-11-25OFE0.120.15-0.35-0.797.29---
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-11-24OFE0.020.190.633.0011.02---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-11-25OFE0.10-0.28-0.97-3.063.89---
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2014-11-24OFE0.70-0.07-1.49-----
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2014-11-24OFE-0.221.54-3.10-11.53-6.78---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2014-11-25OFE0.101.56-0.67-2.98-0.196.22--
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2014-11-25OFE0.000.280.850.636.2428.37--
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2014-11-25OFE0.180.467.101.299.1239.19--
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-11-24OFE0.902.515.512.8614.6881.7872.06-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2014-11-25OFE-0.090.381.89-1.566.3430.2518.37-
PZU UFK - Skarbiec-Lokacyjny2014-11-24OFE0.130.060.01-0.374.5729.67--
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-11-24OFE1.041.392.38-2.8611.2829.5512.22-
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-11-24OFE-0.210.560.980.496.2832.7829.55-
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-11-24OFE-0.090.501.100.876.0141.3940.84-
Warta UFK - JF ASEAN Equity D (acc) - PLN2014-11-25OFE-0.380.822.363.2815.81---
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-11-25OFE0.020.270.42-0.272.9817.27--
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 H2014-11-25OFE0.100.315.784.2515.28---
Nordea UFK Zrównoważony Globalny PLN H2014-11-25OFE0.020.222.192.7610.51---