';
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. Lokacyjny2015-04-16OFE0.000.040.260.732.759.8714.87-
AXA FIO sub. Lokacyjny Z2015-04-16OFE0.030.160.330.732.759.8714.87-
BGF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-04-17OFE-0.31-0.104.65-1.43-7.82-7.11-11.12-
BGF Fixed Income Gbl Opp Hedged A2 PLN2015-04-17OFE-0.07-0.140.281.824.5922.9532.58-
BGF Global Allocation Hedged A2 PLN2015-04-17OFE-0.530.202.035.307.3230.9631.88-
BGF Global Allocation Hedged E2 PLN2015-04-17OFE-0.470.202.005.206.8029.1129.22-
BGF Global Equity Income A2 PLN Hedged2015-04-17OFE-0.530.333.223.083.2237.75--
BGF Global High Yield Bond Hedged A2 PLN2015-04-17OFE-0.080.161.763.943.67---
BGF Latin American Hedged A2 PLN2015-04-17OFE-1.20-0.247.74-1.79-14.30-23.49-33.09-
BGF World Agriculture Hedged A2 PLN2015-04-17OFE-0.470.382.420.001.5317.26--
BGF World Mining Hedged A2 PLN2015-04-17OFE-1.311.356.251.35-26.29-47.03-58.31-
Credit Agricole FIO sub. Lokacyjny2015-04-16OFE-0.020.000.060.301.747.1311.2513.91
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-04-16OFE0.22-0.661.231.392.9324.7829.7545.94
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-04-16OFE0.040.701.1911.6422.7161.8872.82103.36
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-04-16OFE0.661.929.248.7011.4620.178.7839.35
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-04-16OFE0.281.6910.06-0.14-20.92-31.37-38.50-31.63
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-04-16OFE0.343.1316.348.679.470.91-22.34-16.35
FTI 1068 Franklin India Fund N(acc) PLN2015-04-16OFE-0.53-1.170.663.3142.9260.4831.4348.33
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-04-16OFE0.000.643.695.362.7436.1932.6346.73
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-04-16OFE0.21-0.481.921.414.0619.8722.6332.96
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-04-16OFE0.811.983.514.03-3.28---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-04-16OFE-0.444.1113.1712.05-20.99---
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 Chiny i Indie PLN FIO2014-06-26OFE0.00-0.371.1610.2515.51---
ING Lokacyjny Plus FIO2015-04-16OFE-0.04-0.070.300.914.9017.4014.6815.10
ING Rosja PLN FIO2014-06-12OFE-0.022.017.7019.78-0.74-16.24-9.4515.81
MetLife PSO Strateg Lokacyjny2015-04-16OFE0.000.000.140.643.2110.7915.1120.29
MetLife SFIO sub. Lokacyjny2015-04-16OFE0.000.070.210.713.2210.4114.7319.69
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.701.138.6710.9112.4232.2724.12-
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-04-17OFE-0.77-0.874.067.4711.88---
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-04-17OFE-1.06-0.922.276.8410.1536.2245.59-
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.210.021.27-1.42-2.288.689.0911.10
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-04-17OFE-1.52-2.491.2317.8725.90---
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-04-17OFE0.332.215.963.35-7.83---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.49-0.350.745.9513.78---
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-04-17OFE-0.150.796.796.922.56---
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Skarbiec FIO sub. Skarbiec-Lokacyjny2015-04-16OFE-0.060.031.141.773.3422.6829.20-
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)2015-04-15OFE0.120.381.712.349.3736.6325.3942.93
AEGON UFK Alfa ETF 1 (PLN)2015-04-15OFE0.561.122.184.7212.4621.42--
AEGON UFK Alfa ETF 2 (PLN)2015-04-15OFE0.501.172.114.5712.5421.08--
AEGON UFK Alfa ETF 3 (PLN)2015-04-15OFE0.460.911.844.0511.63---
AEGON UFK Alfa ETF 4 (PLN)2015-04-15OFE0.561.032.194.3712.11---
AEGON UFK Alfa ETF 7 (PLN)2015-04-15OFE0.360.641.663.0910.31---
AEGON UFK Alfa Kapitałowy 1 (PLN)2015-04-15OFE-0.160.250.666.278.8321.0324.36-
AEGON UFK Alfa Kapitałowy 10 (PLN)2015-04-15OFE0.000.000.621.885.94---
AEGON UFK Alfa Kapitałowy 2 (PLN)2015-04-15OFE-0.150.230.626.2214.6828.67--
AEGON UFK Alfa Kapitałowy 3 (PLN)2015-04-15OFE-0.160.160.655.818.49---
AEGON UFK Alfa Kapitałowy 4 (PLN)2015-04-15OFE-0.160.160.655.728.50---
AEGON UFK Alfa Kapitałowy 5 (PLN)2015-04-15OFE-0.160.080.584.837.99---
AEGON UFK Alfa Kapitałowy 6 (PLN)2015-04-15OFE-0.080.080.674.337.68---
AEGON UFK Alfa Kapitałowy 7 (PLN)2015-04-15OFE-0.080.080.683.847.12---
AEGON UFK Alfa Kapitałowy 8 (PLN)2015-04-15OFE0.000.090.692.916.57---
AEGON UFK Alfa Kapitałowy 9 (PLN)2015-04-15OFE0.000.000.612.316.26---
AEGON UFK Alfa Regularny 1 (PLN)2015-04-15OFE-0.170.340.777.549.8428.7317.71-
AEGON UFK Alfa Regularny 2 (PLN)2015-04-15OFE-0.240.240.646.579.23---
AEGON UFK Alfa Regularny 3 (PLN)2015-04-15OFE-0.090.000.522.555.80---
AEGON UFK Allianz Euro High Yield Bond (PLN-H)2015-04-17OFE-0.11-0.140.923.83----
AEGON UFK Central European Credit (PLN-hedged)2015-04-16OFE0.020.210.561.845.66---
AEGON UFK MoneyMaxx Express (PLN-hedged)2015-04-16OFE-0.040.011.012.386.43---
AEGON UFK Portfelowy 1 (PLN)2015-04-15OFE0.151.441.135.6822.71---
AEGON UFK Portfelowy 10 (PLN)2015-04-15OFE0.000.520.091.868.69---
AEGON UFK Portfelowy 2 (PLN)2015-04-15OFE0.161.231.235.1919.75---
AEGON UFK Portfelowy 3 (PLN)2015-04-15OFE0.001.180.714.9019.78---
AEGON UFK Portfelowy 4 (PLN)2015-04-15OFE0.081.230.654.2219.21---
AEGON UFK Portfelowy 5 (PLN)2015-04-15OFE0.001.130.404.0717.23---
AEGON UFK Portfelowy 6 (PLN)2015-04-15OFE0.080.910.413.3815.47---
AEGON UFK Portfelowy 7 (PLN)2015-04-15OFE0.080.910.163.0313.86---
AEGON UFK Portfelowy 8 (PLN)2015-04-15OFE0.000.760.082.6712.66---
AEGON UFK Portfelowy 9 (PLN)2015-04-15OFE0.000.76-0.082.3212.05---
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2015-04-15OFE0.090.260.983.857.80---
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2015-04-15OFE0.090.181.001.825.68---
AEGON UFK Templeton Global Total Return Fund (PLN)2015-04-16OFE0.22-0.661.231.392.9324.7829.7545.94
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-04-16OFE0.000.643.695.362.7436.1932.6346.73
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-04-16OFE0.040.701.1911.6422.7161.8872.82103.36
Allianz UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.701.138.6710.9112.4232.2724.12-
Allianz UFK - Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-04-17OFE-1.52-2.491.2317.8725.90---
Allianz UFK - Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-04-17OFE0.332.215.963.35-7.83---
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.49-0.350.745.9513.78---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-04-17OFE-0.150.796.796.922.56---
Allianz UFK - Skarbiec-Lokacyjny2015-04-16OFE-0.060.031.141.773.3422.6829.20-
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-04-16OFE0.661.929.248.7011.4620.178.7839.35
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-04-16OFE0.343.1316.348.679.470.91-22.34-16.35
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-04-16OFE0.21-0.481.921.414.0619.8722.6332.96
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-04-16OFE0.22-0.661.231.392.9324.7829.7545.94
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-04-16OFE0.000.643.695.362.7436.1932.6346.73
AXA Franklin U.S. Opportunities (PLN)2015-04-16OFE0.040.701.1911.6422.7161.8872.82103.36
AXA Lokacyjny2015-04-16OFE0.000.040.260.732.759.8714.87-
AXA Skarbiec Lokacyjny2015-04-16OFE-0.060.031.141.773.3422.6829.20-
AXA Templeton Asian Growth (PLN)2015-04-16OFE0.661.929.248.7011.46---
AXA Templeton Global Bond (PLN)2015-04-16OFE0.21-0.481.921.414.0619.87--
AXA Templeton Global Total Return (PLN)2015-04-16OFE0.22-0.661.231.392.9324.7829.7545.94
Credit Agricole UFK - Credit Agricole Lokacyjny2015-04-16OFE-0.020.000.060.301.747.1311.2513.91
Europa UFK AXA Lokacyjny2015-04-16OFE0.000.040.260.732.759.8714.87-
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-04-17OFE-0.31-0.104.65-1.43-7.82-7.11-11.12-
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2015-04-17OFE-0.07-0.140.281.824.5922.9532.58-
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-04-17OFE-0.530.202.035.307.3230.9631.88-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-04-17OFE-0.530.333.223.083.2237.75--
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2015-04-17OFE-0.470.382.420.001.5317.26--
Europa UFK BlackRock GF World Mining Hedged A2 PLN2015-04-17OFE-1.311.356.251.35-26.29-47.03-58.31-
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-04-16OFE0.580.655.137.7315.22---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-04-16OFE0.40-0.076.148.3025.91---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-04-16OFE0.080.615.758.977.29---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-04-16OFE0.000.181.171.814.46---
Europa UFK Franklin India Fund N(acc) PLN2015-04-16OFE-0.53-1.170.663.3142.9260.4831.4348.33
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-04-16OFE-0.444.1113.1712.05-20.99---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-04-16OFE0.000.643.695.362.7436.1932.6346.73
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-04-16OFE0.040.701.1911.6422.7161.8872.82103.36
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-04-17OFE-0.10-0.230.352.062.2514.43--
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2015-04-17OFE-0.86-0.032.108.7314.07---
Europa UFK Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.701.138.6710.9112.4232.2724.12-
Europa UFK Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2015-04-17OFE-0.77-0.874.067.4711.88---
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.210.021.27-1.42-2.288.689.0911.10
Europa UFK Schroder ISF EURO Equity Hedged A1 Acc (PLN)2015-04-17OFE-1.52-2.491.2317.8725.90---
Europa UFK Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2015-04-17OFE0.332.215.963.35-7.83---
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.49-0.350.745.9513.78---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-04-17OFE-0.150.796.796.922.56---
Europa UFK Skarbiec-Lokacyjny2015-04-16OFE-0.060.031.141.773.3422.6829.20-
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-04-16OFE0.661.929.248.7011.4620.178.7839.35
Europa UFK Templeton BRIC Fund N(acc) PLN2015-04-16OFE0.343.1316.348.679.470.91-22.34-16.35
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-04-16OFE0.21-0.481.921.414.0619.8722.6332.96
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-04-16OFE0.22-0.661.231.392.9324.7829.7545.94
Europa UFK Templeton Latin America Fund N(acc) PLN2015-04-16OFE0.281.6910.06-0.14-20.92-31.37-38.50-31.63
Generali UFK CEE Commodity Fund (PLN hedged)2015-04-17OFE0.680.652.560.36-23.04---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-04-17OFE0.090.371.705.492.28---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-04-16OFE0.000.643.695.362.7436.1932.6346.73
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-04-16OFE-0.444.1113.1712.05-20.99---
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-04-17OFE-0.10-0.230.352.062.2514.43--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-04-17OFE-0.191.093.479.1015.06---
Generali UFK Lokacyjny2015-04-17OFE-0.010.020.130.353.2211.4817.0021.98
Generali UFK Skarbiec Lokacyjny2015-04-16OFE-0.060.031.141.773.34---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-04-16OFE0.661.929.248.7011.4620.178.7839.35
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-04-16OFE0.811.983.514.03-3.28---
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-04-16OFE0.21-0.481.921.414.06---
Open Life - Allianz Euro High Yield Bond - PLN2015-04-17OFE-0.11-0.140.923.837.56---
Open Life - Allianz Europe Equity Growth - PLN2015-04-17OFE-0.51-0.902.4817.8129.71---
Open Life - Allianz US High Yield - PLN2015-04-17OFE0.150.341.853.432.00---
Open Life - AXA Lokacyjny2015-04-16OFE0.000.040.260.732.759.87--
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-04-16OFE0.000.191.241.914.72---
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H)2015-04-16OFE-0.380.7810.216.476.26---
PKO IKE Nordea Akcji Azjatyckich (PLN H)2015-04-16OFE1.211.457.848.8115.70---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-04-16OFE-0.080.080.510.604.51---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-04-16OFE0.160.331.674.010.83---
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H)2015-04-16OFE1.431.304.42-6.71-12.18---
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2015-04-16OFE-0.220.822.115.86----
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2015-04-16OFE-0.84-0.083.2617.88----
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-04-16OFE0.000.181.171.814.46---
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H)2015-04-17OFE-1.27-1.916.155.024.77---
PKO UFK Nordea Akcji Azjatyckich (PLN H)2015-04-17OFE-0.280.446.428.3715.39---
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H)2015-04-16OFE1.620.177.375.9812.25---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-04-17OFE0.000.290.640.734.41---
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-04-16OFE0.080.180.572.6311.24---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-04-17OFE-0.020.312.113.800.96---
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-04-16OFE0.410.906.897.07----
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H)2015-04-16OFE1.431.514.50-6.75-11.74---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2015-04-17OFE-0.31-0.104.65-1.43-7.82-7.11-11.12-
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2015-04-17OFE-0.07-0.140.281.824.5922.9532.58-
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2015-04-17OFE-0.470.382.420.001.5317.26--
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-04-16OFE0.040.701.1911.6422.7161.8872.82103.36
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2015-04-17OFE-0.701.138.6710.9112.4232.2724.12-
PZU UFK - Skarbiec-Lokacyjny2015-04-16OFE-0.060.031.141.773.3422.6829.20-
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-04-16OFE0.661.929.248.7011.4620.178.7839.35
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-04-16OFE0.21-0.481.921.414.0619.8722.6332.96
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-04-16OFE0.22-0.661.231.392.9324.7829.7545.94
Uniqa Skarbiec Lokacyjny2015-04-16OFE-0.060.031.141.773.3422.6829.20-
Warta UFK - JF ASEAN Equity D (acc) - PLN2015-04-17OFE-0.350.061.455.8427.6039.83--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-04-17OFE-0.10-0.230.352.062.2514.43--
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 H2015-04-17OFE-0.60-0.761.347.1619.16---
Nordea UFK Zrównoważony Globalny PLN H2015-04-17OFE-0.42-0.460.442.4814.51---