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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 obligacji dolarowych plus FIO (USD) - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1Dikona sortowania7D1M3M1R3L4L5L
Legg Mason Akcji 500 Plus FIZ2014-07-30OFE-4.93-4.93-6.97-9.38-5.0812.76--
Schroder ISF Indian Equity A1 Acc (USD)2014-08-01OFE-2.57-3.60-3.519.3328.589.5210.5535.85
Superfund SFIO Akcji (USD)2014-07-31OFE-2.20-5.46-7.15-7.277.871.139.415.71
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-08-01OFE-1.95-2.63-0.7110.1912.51-7.81-0.9115.33
Pioneer Akcji Amerykańskich FIO (USD)2014-07-31OFE-1.82-2.94-2.901.978.9931.8453.4366.06
Schroder ISF Latin American A1 (USD)2014-08-01OFE-1.63-4.62-0.583.612.37-17.40-12.54-
Skarbiec-Rynków Rozwiniętych SFIO (USD)2014-07-31OFE-1.62-3.17-3.94-0.6611.87-1.2714.9335.33
Schroder ISF European Smaller Companies A1 Acc (USD)2014-08-01OFE-1.51-4.24-7.33-7.2417.1943.5966.9794.57
AGIO SFIO sub. Agio-Kapitał (USD)2014-07-23OFE-1.42-1.420.03-0.229.0210.4327.6224.76
MetLife SFIO sub. Akcji Amerykańskich (USD)2014-07-31OFE-1.38-2.06-3.052.1411.287.1223.28-8.63
Schroder ISF Emerging Markets A1 Acc (USD)2014-08-01OFE-1.37-1.97-0.627.129.95-1.0711.3730.34
Schroder ISF US Smaller Companies A1 (USD)2014-08-01OFE-1.34-2.98-6.320.087.0439.3859.3882.01
Schroder ISF US Large Cap A Acc (USD)2014-08-01OFE-1.31-2.70-1.944.6116.7753.2779.44102.95
Schroder ISF US Large Cap A1 (USD)2014-08-01OFE-1.30-2.71-2.004.4215.9250.0474.49-
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-08-01OFE-1.24-1.840.568.5416.17-2.446.1327.73
Schroder ISF Japanese Smaller Companies A1 (USD)2014-08-01OFE-1.20-1.200.007.8912.3322.3946.4357.69
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2014-07-31OFE-1.20-1.99-1.995.586.96-16.33-3.5310.31
AGIO SFIO sub. Agio-Multistrategia (USD)2014-07-23OFE-1.19-1.19-2.72-3.126.55-10.57-4.69-4.55
AGIO SFIO sub. Agio-Delta (USD)2014-07-23OFE-1.15-1.15-2.24-4.239.91---
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-08-01OFE-1.13-3.07-3.681.188.3321.3835.3751.29
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2014-07-31OFE-1.11-1.83-1.831.296.4421.2934.4445.07
Schroder ISF Global Equity A1 Acc (USD)2014-08-01OFE-1.11-2.71-3.311.4711.3225.1844.2160.98
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-08-01OFE-1.10-3.66-5.27-3.587.1520.6934.0444.06
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-08-01OFE-1.08-2.74-4.220.1913.3833.4658.3580.92
Schroder ISF China Opportunities A1 Acc (USD)2014-08-01OFE-1.08-0.224.3711.9715.016.7210.5718.28
HSBC GIF Taiwan Equity E (USD)2014-07-29OFE-1.08-1.752.2010.1216.045.2735.4796.17
Schroder ISF Emerging Asia A1 Acc (USD)2014-08-01OFE-1.06-1.21-0.654.8517.945.8319.6737.61
Schroder ISF Global Equity Yield A1 Acc (USD)2014-08-01OFE-1.05-2.81-3.000.6611.5033.1851.3567.59
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2014-07-31OFE-1.04-2.05-2.550.007.3013.0228.1948.06
Millennium SFIO sub. Globalny Akcji (USD)2014-07-31OFE-1.02-2.52-3.62-0.225.8822.3537.2745.64
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-08-01OFE-0.99-2.42-1.921.8413.5426.9343.1165.50
Inventum sub. Surowce Plus FIO2014-08-01OFE-0.99-1.39-0.444.8213.43-54.48-48.81-37.32
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2014-08-01OFE-0.97-2.53-4.161.7710.4642.5563.8884.61
Schroder ISF Asian Equity Yield A1 Acc (USD)2014-08-01OFE-0.97-0.740.555.6713.3721.5746.9879.41
Schroder ISF QEP Global Quality A1 Acc (USD)2014-08-01OFE-0.93-2.44-2.401.8611.7431.5654.8276.40
Schroder ISF Global High Yield A1 (USD)2014-08-01OFE-0.93-0.93-1.82-0.037.7319.1932.0554.61
Schroder ISF Pacific Equity A1 (USD)2014-08-01OFE-0.91-0.76-0.154.4613.3115.3035.5754.78
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-07-31OFE-0.91-1.61-0.913.287.8419.0238.8381.41
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-07-31OFE-0.88-1.57-0.094.1610.6024.3946.3694.31
Schroder ISF Global Property Securities A1 Acc (USD)2014-08-01OFE-0.87-1.74-1.222.987.4316.6836.4764.57
Schroder ISF Middle East A1 Acc (USD)2014-08-01OFE-0.86-0.647.926.7629.4268.8974.1997.44
Schroder ISF EURO Equity A1 Acc (USD)2014-08-01OFE-0.85-3.14-5.48-4.1010.6130.7443.9345.91
Schroder ISF Global Energy A1 Acc (USD)2014-08-01OFE-0.84-3.89-6.884.8921.98-13.114.3724.56
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-07-31OFE-0.84-1.58-0.193.939.7621.7742.0787.08
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2014-08-01OFE-0.84-0.022.045.926.3825.7244.7764.67
Schroder ISF Greater China A1 (USD)2014-08-01OFE-0.83-1.240.597.0819.178.6318.61-
Schroder ISF Asian Smaller Companies A1 Acc (USD)2014-08-01OFE-0.81-1.550.436.8123.5927.3038.1060.94
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-08-01OFE-0.81-2.50-2.990.0010.8130.7446.9158.89
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-31OFE-0.80-1.82-2.83-0.5511.50-15.36-6.659.16
Schroder ISF Emerging Europe A1 Acc (USD)2014-08-01OFE-0.79-3.15-5.934.60-3.18-8.087.7648.69
PKO Parasolowy FIO sub. Akcji Plus2014-07-31OFE-0.76-2.51-2.45-2.166.938.0713.7929.89
Millennium SFIO sub. Absolute Return (USD)2014-07-31OFE-0.75-1.82-3.12-3.503.081.2412.7815.16
Superfund SFIO GoldFuture (USD)2014-07-31OFE-0.72-2.48-5.97-3.54-5.65-47.20-16.00-19.52
Caspar sub. Obligacji Środkowej i Wschodniej Europy FIO2014-07-31OFE-0.71-1.050.912.900.49---
HSBC GIF Thai Equity E (USD)2014-07-29OFE-0.70-1.163.245.403.4014.5764.79129.69
HSBC GIF Thai Equity A (USD)2014-07-29OFE-0.70-1.153.28-1.72-9.2717.10--
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2014-07-31OFE-0.670.000.349.1620.651.3613.3118.25
Schroder ISF Asian Total Return A1 Acc (USD)2014-08-01OFE-0.67-0.82-0.192.148.7619.4344.4483.45
Copernicus FIO sub. Dłużny Skarbowy Plus2014-07-31OFE-0.66-0.460.212.376.85---
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-31OFE-0.64-1.70-2.91-1.904.348.8012.0520.54
ING (L) Obligacji Rynków Wschodzących (WL)2014-07-31OFE-0.61-2.02-0.691.923.37---
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2014-07-29OFE-0.600.673.4610.5627.9536.8266.66114.16
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2014-07-29OFE-0.600.683.50-0.2131.0235.68--
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-08-01OFE-0.58-2.07-2.96-2.69-0.64-10.93-7.39-13.24
Superfund SFIO Red (USD)2014-07-31OFE-0.56-1.51-3.72-4.861.24-31.17-7.53-27.43
HSBC GIF BRIC Equity A H GBP (USD)2014-07-28OFE-0.550.910.950.919.17---
HSBC GIF BRIC Equity E (USD)2014-07-28OFE-0.550.910.9216.1422.82-16.50-6.50-
HSBC GIF BRIC Equity M2 (USD)2014-07-28OFE-0.540.931.000.939.90-14.71-2.7322.13
Pioneer Obligacji Dolarowych FIO2011-10-06OFE-0.54-0.146.5313.7113.7762.0356.4939.21
HSBC GIF BRIC Equity M1 (USD)2014-07-28OFE-0.540.931.000.939.91-14.71-2.7322.13
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-08-01OFE-0.54-2.08-2.95-2.671.18-4.003.941.35
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2014-07-31OFE-0.54-3.38-5.65-10.214.28-8.61-2.1710.24
Arka BZ WBK Obligacji Plus (S)2014-07-31OFE-0.54-0.510.312.026.33---
Arka BZ WBK Obligacji Plus (A)2014-07-31OFE-0.54-0.510.291.996.25---
Superfund SFIO C (USD)2014-07-31OFE-0.53-1.96-4.41-1.65-3.34-40.33-2.76-34.16
Schroder ISF Japanese Equity A1 Acc (USD)2014-08-01OFE-0.52-0.65-1.168.043.7913.4834.3940.04
Schroder ISF European Equity Yield USD A1 Acc (USD)2014-08-01OFE-0.52-2.85-4.90-2.6316.4142.1657.8866.06
Schroder ISF Korean Equity A1 Acc (USD)2014-08-01OFE-0.521.760.473.3816.27-10.5522.3648.30
Schroder ISF Korean Equity A Acc (USD)2014-08-01OFE-0.521.760.513.5116.83-9.3524.5151.50
Arka BZ WBK Obligacji Plus (T)2014-07-31OFE-0.52-0.500.312.066.41---
Allianz FIO sub. Akcji Plus2014-07-31OFE-0.52-2.72-2.35-4.73-0.85-11.66-2.0027.70
PKO Parasolowy FIO sub. Zrównoważony Plus2014-07-31OFE-0.51-1.52-1.36-0.995.028.7113.9626.21
PKO Parasolowy FIO sub. Akcji Małych i Średnich Spółek Plus2014-07-31OFE-0.50-1.87-3.54-3.685.7840.58--
Aviva Investors FIO sub. Obligacji2014-07-31OFE-0.50-0.380.282.453.7320.1126.5534.92
Noble Funds FIO sub. Obligacji2014-07-31OFE-0.50-0.400.38-----
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2014-07-31OFE-0.49-0.49-0.244.607.353.0217.5322.45
Superfund SFIO B (USD)2014-07-31OFE-0.49-1.84-4.11-2.02-0.51-38.79-8.43-30.41
Superfund Trend Plus FIO kat. Standardowa (USD)2014-07-31OFE-0.48-1.82-4.11-2.04-1.09-37.630.00-26.73
Arka BZ WBK Obligacji Skarbowych (T)2014-07-31OFE-0.47-0.380.292.045.2121.3828.7438.31
HSBC GIF BRIC Equity Share A (USD)2014-07-28OFE-0.470.960.960.969.24-15.91--
BPH FIO sub. Obligacji Korporacyjnych (USD)2014-07-31OFE-0.47-1.40-2.09-1.637.11-3.656.3011.05
HSBC GIF Indian Equity E (USD)2014-07-28OFE-0.46-0.93-1.5420.9252.470.15-5.7719.75
HSBC GIF Indian Equity A H GBP (USD)2014-07-28OFE-0.46-0.93-1.50-0.9326.73---
HSBC GIF Indian Equity A (USD)2014-07-28OFE-0.46-0.92-1.50-0.9226.730.79--
Legg Mason sub. Obligacji FIO2014-07-31OFE-0.45-0.330.462.424.2518.0721.7828.10
Arka BZ WBK Obligacji Skarbowych (A)2014-07-31OFE-0.44-0.340.252.014.8619.7026.3435.45
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2014-07-31OFE-0.44-1.25-2.12-1.518.894.4416.5617.59
Arka BZ WBK Obligacji Skarbowych (S)2014-07-31OFE-0.43-0.340.292.025.0820.6327.7036.99
Arka BZ WBK Prestiż SFIO sub. Obligacji Skarbowych2014-07-31OFE-0.43-0.340.272.045.1221.19--
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2014-08-01OFE-0.43-0.860.082.113.681.8311.1518.52
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-07-31OFE-0.41-1.17-2.201.44-2.20-33.77-4.14-23.09
Superfund Trend Plus FIO kat. PSI (EUR)2014-07-31OFE-0.41-1.16-2.241.43-2.132111.69-5.60-22.63
BPS FIO sub. Obligacji2014-08-01OFE-0.40-0.330.452.426.8022.59--
Aviva Investors FIO sub. Obligacji Dynamiczny2014-07-31OFE-0.39-0.280.222.529.63---
ING Obligacji FIO2014-07-31OFE-0.39-0.330.172.364.7020.8126.2733.19
ING SFIO Obligacji 22014-07-31OFE-0.38-0.310.262.635.7623.9131.1140.54
AXA FIO sub. Obligacji Z2014-07-31OFE-0.37-0.280.212.194.8620.6126.19-
AXA FIO sub. Obligacji2014-07-31OFE-0.37-0.280.212.194.8620.6126.19-
Allianz FIO sub. Polskich Obligacji Skarbowych2014-07-31OFE-0.36-0.280.291.975.0317.9419.9623.59
Millennium SFIO sub. Obligacji Korporacyjnych (EUR)2014-07-31OFE-0.36-0.58-0.201.967.7112.2713.5223.70
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-07-31OFE-0.36-0.570.534.0812.01---
PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2014-07-31OFE-0.31-0.510.171.233.409.8015.1625.33
BPH FIO sub. Obligacji 22014-07-31OFE-0.31-0.280.463.145.3210.5111.8022.63
MetLife FIO Obligacji Skarbowych2014-07-31OFE-0.30-0.150.412.885.6517.6125.1140.62
MetLife SFIO sub. Obligacji Światowych (USD)2014-07-31OFE-0.30-0.60-0.600.304.395.057.4212.50
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-07-31OFE-0.29-0.52-1.60-0.5611.6317.6922.6941.21
PKO Obligacji Długoterminowych FIO2014-07-31OFE-0.28-0.220.361.914.7219.9627.9236.27
Open Finance FIO sub. Obligacji2014-07-31OFE-0.28-0.230.180.643.57---
Pioneer FIO sub. Obligacji - Dynamiczna Alokacja 22014-07-31OFE-0.27-0.180.452.586.11---
BPH FIO sub. Obligacji 12014-07-31OFE-0.27-0.240.231.884.0411.3313.2423.07
Amundi FIO sub. Obligacji2014-07-30OFE-0.260.010.864.65----
MetLife PSO Strateg Obligacji Plus2014-07-31OFE-0.26-0.200.522.616.0217.4723.33-
MetLife SFIO sub. Obligacji Plus2014-07-31OFE-0.26-0.130.532.636.0517.4123.2036.93
PKO Obligacji FIO2014-07-31OFE-0.24-0.190.371.574.0717.7623.7932.70
Pioneer FIO sub. Obligacji Plus2014-07-31OFE-0.24-0.180.261.712.6514.2421.5328.51
Pioneer Obligacji - Dynamiczna Alokacja FIO2014-07-31OFE-0.24-0.120.462.283.9118.5126.61-
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-01OFE-0.23-1.32-0.76-0.461.001.041.677.61
PKO Parasolowy FIO sub. Papierów Dłużnych Plus2014-07-31OFE-0.23-0.190.361.523.8817.5225.4635.36
Investor Obligacji FIO2014-07-31OFE-0.22-0.150.362.083.6516.4421.2727.15
HSBC GIF Latin American Equity E (USD)2014-07-29OFE-0.21-0.983.898.8413.52-9.93-3.86-
HSBC GIF Latin American Equity A (USD)2014-07-29OFE-0.21-0.973.930.19-1.31-9.01--
HSBC GIF Latin American Equity A H GBP (USD)2014-07-29OFE-0.21-0.973.930.20-1.31---
HSBC GIF Latin American Equity M1 (USD)2014-07-29OFE-0.20-0.963.970.21-0.65-7.630.0638.98
BGF Emerging Markets Local Currency Bond A2 (USD)2014-08-01OFE-0.20-1.24-0.620.951.15-8.09-1.620.79
Pioneer Obligacji Dolarowych Plus FIO (USD)2014-07-31OFE-0.20-0.45-0.650.554.229.8323.2350.49
BGF Emerging Markets Local Currency Bond A3 (USD)2014-08-01OFE-0.19-1.67-1.12-0.38-3.80-19.42-16.77-18.56
BGF Emerging Markets Local Currency Bond A1 (USD)2014-08-01OFE-0.19-1.31-0.94-0.38-3.65-19.27-16.59-18.52
Optimum Obligacji FIO2014-07-31OFE-0.19-0.190.201.38----
Schroder ISF Strategic Bond A1 Acc (USD)2014-08-01OFE-0.180.581.401.702.387.0011.1419.46
HSBC GIF Latin American Local Debt A (USD)2014-07-29OFE-0.18-0.670.54-0.03-2.92-0.22--
HSBC GIF Brazil Equity A H EUR (USD)2014-07-29OFE-0.18-1.183.900.23-10.17-22.14--
Allianz FIO sub. Obligacji Globalnych2014-07-31OFE-0.18-0.050.181.42----
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
Aviva Investors FIO sub. Ochrony Kapitału Plus2014-07-31OFE-0.18-0.46-0.59-0.901.083.739.1619.82
Pioneer FG SFIO sub. Obligacji Strategicznych2014-07-31OFE-0.17-0.23-0.061.417.2022.0535.6672.18
HSBC GIF BRIC Makets Equity E (USD)2014-07-28OFE-0.172.504.2112.2113.78-11.51-4.619.65
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-07-29OFE-0.17-0.220.462.361.93-1.0310.1824.86
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-07-29OFE-0.17-0.061.200.07-3.004.45--
HSBC GIF Brazil Equity E (USD)2014-07-29OFE-0.17-1.183.888.3111.06-23.32-20.5212.53
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-07-29OFE-0.17-0.220.490.11-2.41---
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-07-29OFE-0.16-0.041.210.08-2.994.45--
HSBC GIF Brazil Equity A H GBP (USD)2014-07-29OFE-0.16-1.173.930.24-10.15---
Schroder ISF Asian Bond A1 Acc (USD)2014-08-01OFE-0.16-0.320.161.701.944.144.2213.64
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-07-29OFE-0.16-0.041.210.08-2.994.44--
HSBC GIF Global Emerging Markets Bond E (USD)2014-07-29OFE-0.150.230.503.097.7517.9427.5554.94
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-07-29OFE-0.150.230.530.322.57---
HSBC GIF Global Emerging Markets Bond A (USD)2014-07-29OFE-0.150.230.520.312.5719.01--
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
Copernicus FIO sub. Płynnościowy Plus2014-07-31OFE-0.140.010.272.205.83---
Superfund Trend Plus FIO kat. Internetowa2014-07-31OFE-0.13-0.58-1.910.56-3.81-33.04-2.18-23.38
HSBC GIF Euro Core Credit Bond E (USD)2014-07-29OFE-0.13-0.08-1.50-1.5112.8717.0730.2334.53
Superfund Trend Plus FIO kat. PSI2014-07-31OFE-0.13-0.59-1.910.58-3.72-32.77-1.68-22.91
Allianz FIO sub. Obligacji Plus2014-07-31OFE-0.13-0.080.201.503.4513.4816.469.93
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
HSBC GIF Global High Income Bond A H SGD (USD)2014-07-29OFE-0.11-0.080.42-0.027.24---
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-07-29OFE-0.110.010.720.29-0.407.86--
Novo FIO sub. Obligacji Przedsiębiorstw2014-08-01OFE-0.11-0.320.531.663.9210.2016.9224.12
Superfund Trend Plus FIO kat. Standardowa2014-07-31OFE-0.11-0.58-1.900.57-3.80-33.05-2.18-23.39
KBC Bonds Corporates USD t.u. KAP (USD)2013-01-29OFE-0.09-0.63-0.85-0.885.7720.7140.98-
Schroder ISF Global Managed Currency A1 Acc (USD)2014-08-01OFE-0.08-0.89-1.35-1.52-1.63-8.74-4.74-4.99
ING Lokacyjny Plus FIO2014-07-31OFE-0.08-0.030.031.886.2214.1813.8215.70
Millennium SFIO sub. Obligacji Korporacyjnych2014-07-31OFE-0.070.000.161.115.9217.2917.9423.82
Inventum sub. Obligacji Skarbowych FIO2014-08-01OFE-0.07-0.06-0.044.3316.728.9215.7529.71
HSBC GIF Euro Core Bond E (USD)2014-07-29OFE-0.060.08-1.04-0.4413.7416.4727.5027.47
Aviva Investors FIO sub. Depozyt Plus2014-07-31OFE-0.06-0.030.170.832.469.4413.7020.28
SKOK FIO sub. Obligacji2014-07-31OFE-0.06-0.030.211.075.4216.4022.4037.01
HSBC GIF Global High Income A (USD)2014-07-29OFE-0.040.150.102.159.0524.0435.30-
HSBC GIF Japanese Equity A (USD)2014-07-29OFE-0.040.601.0410.2611.169.50--
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-07-29OFE-0.04-0.15-1.39-0.682.813.42--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-07-29OFE-0.030.130.232.707.9215.75--
AGIO Wierzytelności Plus NS FIZ2014-07-31OFE-0.03-0.03-0.032.088.75---
PKO Parasolowy FIO sub. Skarbowy Plus2014-07-31OFE-0.030.020.280.853.1812.16--
HSBC GIF Japanese Equity E (USD)2014-07-29OFE-0.030.581.0010.1310.427.8822.0321.27
Arka BZ WBK Obligacji Europejskich (A) EUR2014-07-31OFE-0.020.030.160.783.4013.6015.4526.12
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-08-01OFE-0.02-0.020.080.151.075.369.9723.76
Arka BZ WBK Obligacji Korporacyjnych (T)2014-07-31OFE-0.020.000.191.214.90---
Arka BZ WBK Obligacji Korporacyjnych (S)2014-07-31OFE-0.02-0.020.161.184.80---
Arka BZ WBK Obligacji Europejskich (S) EUR2014-07-31OFE-0.020.030.170.833.5914.4416.6627.56
Arka BZ WBK Obligacji Korporacyjnych (A)2014-07-31OFE-0.02-0.020.161.164.69---
Arka BZ WBK Obligacji Europejskich (T) EUR2014-07-31OFE-0.010.030.190.883.8015.2217.6928.82
BPS SFIO sub. Obligacji Korporacyjnych2014-08-01OFE-0.010.040.211.02----
Arka BZ WBK Prestiż SFIO sub. Obligacji Korporacyjnych2014-07-31OFE0.000.010.221.224.6319.83--
MetLife SFIO sub. Obligacji Światowych2014-07-31OFE0.000.581.472.681.2717.908.5018.31
Opera SFIO sub. Avista-plus.pl2014-07-30OFE0.000.000.862.214.8126.0339.4042.66
Pioneer Obligacji Europejskich Plus FIO (EUR)2014-07-31OFE0.000.090.381.053.8211.6812.5121.67
Schroder ISF Taiwanese Equity A1 Acc (USD)2014-08-01OFE0.00-2.63-3.123.7515.2415.7750.0571.36
Schroder ISF Global Corporate Bond A1 (USD)2014-08-01OFE0.00-0.310.311.486.4113.0316.87-
Pioneer FIO sub. Pieniężny Plus2014-07-31OFE0.000.100.290.98----
BPH FIO sub. Obligacji Korporacyjnych2014-07-31OFE0.000.000.311.164.298.337.7117.13
HSBC GIF Global Bond E (USD)2014-07-29OFE0.000.04-0.310.836.035.1513.9721.61
KBC Kapitał Plus IV FIZ2013-07-10OFE0.000.000.000.354.149.1918.8517.83
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
EQUES SFIO sub. Obligacji2014-07-31OFE0.000.090.441.055.31---
UniFundusze SFIO sub. UniWIBID Plus2014-08-01OFE0.010.060.270.823.545.3310.5716.45
HSBC GIF Global Core Plus Bond A (USD)2014-07-29OFE0.010.05-0.294.394.396.41--
AGIO Kapitał PLUS FIO2014-07-31OFE0.010.070.250.683.63---
Ipopema SFIO sub. Obligacji (B)2014-07-31OFE0.010.000.170.614.96---
Ipopema SFIO sub. Obligacji (A)2014-07-31OFE0.020.000.180.685.22---
Schroder ISF US Dollar Liquidity A Acc (USD)2014-08-01OFE0.020.030.010.02-0.01-0.32-0.52-0.56
HSBC GIF Frontiers Markets A (USD)2014-07-24OFE0.061.060.680.6833.55---
HSBC GIF USD Dollar Core Plus Bond E (USD)2014-07-29OFE0.06-0.030.221.263.506.699.3519.09
HSBC GIF RMB Fixed Income A H CNY (USD)2014-07-29OFE0.060.400.520.524.00---
HSBC GIF RMB Fixed Income A (USD)2014-07-29OFE0.070.430.532.063.98---
HSBC GIF Asian Currencies Bond A (USD)2014-07-25OFE0.070.472.183.454.354.45--
HSBC GIF RMB Fixed Income E (USD)2014-07-29OFE0.070.430.510.523.56---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-07-28OFE0.081.734.991.733.29---
Opera SFIO sub. Tutus-plus2014-07-30OFE0.080.080.772.174.80---
HSBC GIF RMB Fixed Income A H EUR (USD)2014-07-29OFE0.080.440.540.543.99---
HSBC GIF Asian Currencies Bond A H EUR (USD)2014-07-25OFE0.080.482.150.11-1.68---
HSBC GIF Global Emerging Markets Equity E (USD)2014-07-28OFE0.081.724.9510.3315.80-13.96-1.9411.96
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-07-28OFE0.091.735.001.733.30---
HSBC GIF Global Emerging Markets Equity A (USD)2014-07-28OFE0.091.744.991.743.31-13.68--
MetLife PSO Strateg Obligacji Światowych2014-07-31OFE0.100.681.472.771.3718.118.93-
HSBC GIF Euro High Yield Bond E (USD)2014-07-29OFE0.110.07-1.55-1.7316.9424.2346.4262.93
HSBC GIF Russia Equity A (USD)2014-07-29OFE0.12-3.50-7.46-1.74-9.52-37.05--
HSBC GIF Russia Equity A H GBP (USD)2014-07-29OFE0.12-3.50-7.46-1.74-9.56---
HSBC GIF Brazil Bond E (USD)2014-07-29OFE0.13-0.680.760.06-3.10-6.9711.3730.08
HSBC GIF Russia Equity E (USD)2014-07-29OFE0.13-3.51-7.5011.02-5.33-37.57-19.4017.21
HSBC GIF Brazil Bond A (USD)2014-07-29OFE0.13-0.680.795.6511.08-11.9812.7132.09
HSBC GIF Global Inflation Linked Bond A (USD)2014-07-29OFE0.170.270.690.13-1.3710.29--
HSBC GIF Global Inflation Linked Bond E (USD)2014-07-29OFE0.170.260.670.13-1.809.27--
Pioneer Obligacji Dolarowych Plus FIO2014-07-31OFE0.180.831.683.221.4023.3924.7058.49
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
Schroder ISF EURO Bond A1 Acc (USD)2014-08-01OFE0.20-0.12-1.12-0.929.4416.7528.0228.75
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-08-01OFE0.21-0.140.941.903.548.4716.3621.69
HSBC GIF Global Core Plus Bond A (EUR)2014-07-29OFE0.220.471.804.29-0.0513.33--
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-08-01OFE0.24-0.040.223.347.306.9516.5326.96
KBC Kapitał 50 Plus FIZ2014-01-10OFE0.270.270.270.402.3011.0013.6414.98
Arka BZ WBK Obligacji Europejskich (A)2014-07-31OFE0.270.610.50-0.061.6918.6719.9526.23
HSBC GIF USD Dollar Core Plus Bond E (EUR)2014-07-29OFE0.280.402.324.71-3.1414.046.2924.99
Arka BZ WBK Obligacji Europejskich (S)2014-07-31OFE0.280.610.51-0.011.8819.5521.2127.67
Arka BZ WBK Obligacji Europejskich (T)2014-07-31OFE0.290.610.520.042.0920.3722.2728.93
HSBC GIF Euroland Equity Smaller Companies E (USD)2014-07-29OFE0.30-0.06-4.04-4.1533.3328.2759.6175.97
Pioneer Obligacji Europejskich Plus FIO2014-07-31OFE0.300.660.710.182.0316.5816.8921.79
Opera SFIO sub. Alfa-plus.pl2014-07-30OFE0.320.320.453.139.6321.6055.4252.21
HSBC GIF European Equity E (USD)2014-07-29OFE0.32-0.02-2.51-1.3119.9918.1036.5749.51
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Global Core Plus Bond A (PLN)2014-07-29OFE0.350.741.603.10-0.6917.01--
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-07-29OFE0.400.662.123.50-3.7617.7510.0724.03
HSBC GIF China Consumer Opportunities A H HKD (USD)2014-07-29OFE0.41-0.96-1.12-0.3114.97---
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2014-07-29OFE0.410.922.401.6014.95-11.76--
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-07-29OFE0.410.672.153.58-3.3718.81--
HSBC GIF UK Equity E (USD)2014-07-29OFE0.42-0.69-1.07-0.2218.7028.9454.1071.32
HSBC GIF China Consumer Opportunities A (USD)2014-07-29OFE0.45-0.92-1.09-0.2815.03---
HSBC GIF Emerging Wealth A (USD)2014-07-29OFE0.46-0.460.860.4718.1315.4132.8047.59
HSBC GIF Climate Change E (USD)2014-07-29OFE0.54-0.340.431.6713.2030.1732.5837.60
HSBC GIF Singapore Equity E (USD)2014-07-29OFE0.582.344.757.5712.137.8128.2955.85
HSBC GIF Global Equity E (USD)2014-07-29OFE0.610.310.793.9616.1534.9055.4368.54
HSBC GIF Asia Ex Japan Equity A (USD)2014-07-29OFE0.621.364.532.4410.62-4.92--
HSBC GIF Asia Ex Japan Equity E (USD)2014-07-29OFE0.621.354.492.439.88-5.3113.1429.14
HSBC GIF Euroland Equity E (USD)2014-07-29OFE0.630.26-3.13-3.6334.3121.1633.4742.15
HSBC GIF Euroland Value Creation M1 (USD)2014-07-29OFE0.69-0.52-3.31-2.9024.9317.5833.2235.57
HSBC GIF US Equity E (USD)2014-07-29OFE0.740.361.235.4516.4948.0975.6591.86
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF CIVETS A (USD)2013-03-28OFE1.072.372.121.5615.38---
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.372.133.2415.38---
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2014-07-29OFE1.091.654.289.0315.8412.9534.1852.29
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2014-07-29OFE1.091.664.322.229.1613.46--
HSBC GIF Turkey Equity A (USD)2014-07-25OFE1.164.8410.369.30-13.7926.51--
HSBC GIF Turkey Equity E (USD)2014-07-25OFE1.164.8310.319.26-14.3624.6212.9675.58
HSBC GIF Chinese Equity E (USD)2014-07-29OFE1.363.308.7017.1015.953.6212.8213.20
HSBC GIF Chinese Equity A H EUR (USD)2014-07-29OFE1.363.308.746.3815.514.16--
HSBC GIF Chinese Equity A H GBP (USD)2014-07-29OFE1.363.328.746.3915.53---
HSBC GIF Korean Equity A (USD)2014-07-29OFE1.402.241.423.0815.19-11.36--
HSBC GIF Korean Equity E (USD)2014-07-29OFE1.412.241.386.2415.79-11.0421.4542.06
HSBC GIF Hong Kong Equity E (USD)2014-07-29OFE1.744.607.8614.0811.207.6318.6924.12
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
Millennium SFIO sub. Wzrostowy EUR (USD)2009-12-17OFE-0.73-1.00-3.17-0.14----
Millennium SFIO sub. Inwestycji Alternatywnych (USD)2009-08-31OFE-0.72-0.355.547.34----
Millennium SFIO sub. Dynamiczny EUR (USD)2009-12-17OFE-0.68-0.77-3.17-0.40----
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
DWS Parasol SFIO Euroobligacji2010-03-31OFE-0.300.53-2.36-2.36-7.88---
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
KBC Klik Plus FIZ2010-03-10OFE-0.03-0.03-0.031.9612.9912.0315.77-
PKO ŚFW SFIO Papierów Dłużnych USD (USD)2012-12-19OFE-0.020.190.781.8011.8011.6047.4548.53
Legg Mason Obligacji Dolarowych FIZ (USD)2007-12-28OFE0.000.000.00-0.41-6.38-0.77-20.34-
DWS Polska FIO Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44-5.67-1.972.08
Pioneer FIO sub. Obligacji2010-12-16OFE0.060.19-0.090.113.4711.7215.2820.15
DWS Polska FIO Bezpiecznego Wzrostu Plus2009-12-23OFE0.130.280.580.965.22---
Millennium SFIO sub. Wzrostowy USD (USD)2009-12-17OFE0.150.42-0.450.9616.96-2.416.17-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
Millennium SFIO sub. Dynamiczny USD (USD)2009-12-17OFE0.220.79-0.341.3417.36-8.59-0.06-
Schroder ISF US All Cap A1 Acc (USD)2012-12-07OFE0.28-0.820.48-1.5811.3625.0961.26-1.68
Schroder ISF US All Cap A Acc (USD)2012-12-07OFE0.29-0.810.51-1.4711.8326.6263.890.35
PKO ŚFW SFIO Akcji Rynku Amerykańskiego (USD)2012-03-30OFE0.480.971.4010.90-0.4368.65-5.97-15.34
KBC Plus FIZ2011-09-12OFE0.560.560.560.943.49-0.32-13.090.72
KBC Premia Plus FIZ2011-11-10OFE0.780.780.78-0.25-1.1419.48--
Millennium FIO sub. Dolarowa Lokata (USD)2009-05-05OFE0.870.610.351.330.5812.5515.5817.18
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1Dikona sortowania7D1M3M1R3L4L5L
AEGON UFK Franklin Biotechnology Discovery (USD)2014-07-31OFE-2.57-0.78-3.8410.5320.21122.03181.93184.04
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-07-31OFE-2.50-3.520.721.726.0111.74-3.878.84
AEGON UFK Templeton Latin America Fund (USD)2014-07-31OFE-2.10-4.00-0.98-0.351.28-21.33-17.736.37
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-08-01OFE-2.06-1.09-0.237.5819.1113.5126.8842.29
AEGON UFK Franklin U.S. Equity Fund (USD)2014-07-31OFE-2.05-3.04-2.812.7111.7437.0655.3069.59
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-08-01OFE-1.95-2.63-0.7110.1912.51-7.81-0.9115.33
AEGON UFK Schroder BRIC (USD)2014-08-01OFE-1.95-2.63-0.7110.1912.51-7.81-0.9115.33
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-07-31OFE-1.86-2.76-3.882.0411.9922.5040.0648.86
Skandia - HSBC GIF Indian Equity (USD)2014-07-31OFE-1.69-2.82-5.9920.8259.070.65-5.0720.17
AEGON UFK BlackRock New Energy (USD)2014-08-01OFE-1.66-4.58-5.98-2.4011.4211.904.90-5.51
AEGON UFK Templeton Global Fund (USD)2014-07-31OFE-1.59-2.22-3.13-0.9114.9439.3157.2669.23
AEGON UFK Allianz Global Equity (USD)2014-08-01OFE-1.56-3.71-4.320.0811.4738.6355.4067.37
Allianz UFK Akcji Plus2014-07-31OFE-1.54-2.11-2.58-4.221.59-7.752.8835.09
Skandia - Templeton Emerging Markets Fund (USD)2014-07-31OFE-1.41-2.55-0.382.614.61-7.848.6029.59
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-08-01OFE-1.37-1.97-0.627.129.95-1.0711.3730.34
AEGON UFK Schroder Emerging Markets (USD)2014-08-01OFE-1.37-1.97-0.627.129.95-1.0711.37-
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2014-08-01OFE-1.34-2.98-6.320.087.0439.3859.3882.01
AEGON UFK Fidelity America (USD)2014-07-31OFE-1.32-2.35-0.724.8718.4160.7991.41-
Warta UFK-strukt. Surowce na Plus 32014-07-21OFE-1.29-1.29-2.48-1.121.40---
AEGON UFK Franklin Income (USD)2014-07-31OFE-1.26-1.93-2.190.4610.52---
AEGON UFK Franklin India Fund (USD)2014-07-31OFE-1.25-1.11-1.4416.0838.693.6015.1847.87
AEGON UFK Franklin India (USD)2014-07-31OFE-1.25-1.11-1.4416.0838.69---
PKO UFK Nordea Europejskich Akcji Plus2014-07-31OFE-1.24-2.48-3.47-2.036.5338.3650.2890.37
AEGON UFK BlackRock World Energy (USD)2014-08-01OFE-1.18-3.80-4.571.5813.03-4.6022.2932.93
PZU UFK - JF Asia Alpha Plus A (acc) - USD2014-08-01OFE-1.18-0.160.457.1311.855.6927.1547.76
Skandia - Templeton Asian Growth Fund (USD)2014-07-31OFE-1.17-1.641.199.2213.86-1.5627.9163.10
AEGON UFK Templeton Asian Growth Fund (USD)2014-07-31OFE-1.16-1.631.179.1013.30-3.0125.4059.07
AEGON UFK Investor Top 50 Małych i Średnich Spółek Plus2014-07-31OFE-1.14-2.14-2.060.393.924.23-4.0915.45
AXA Investor Top 50 Małych i Średnich Spółek Plus2014-07-31OFE-1.14-2.14-2.060.393.924.23-4.0915.45
Warta UFK Investor Top 50 Małych i Średnich Spółek Plus2014-07-31OFE-1.14-2.14-2.060.393.924.23-4.0915.45
AEGON UFK Templeton Global Income (USD)2014-07-31OFE-1.13-1.71-2.540.119.1924.48--
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-07-31OFE-1.11-2.76-1.36-4.33-5.07-19.00-35.47-25.44
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-07-31OFE-1.11-2.76-1.36-4.33-5.07-19.00-35.47-25.44
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-08-01OFE-1.10-3.66-5.27-3.587.1520.6934.0444.06
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-07-31OFE-1.09-1.60-2.020.079.4426.4944.1056.76
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-08-01OFE-1.05-2.33-0.574.699.0137.1338.9380.94
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-07-31OFE-1.04-0.992.409.4116.26-14.56-0.5412.04
AEGON UFK Templeton BRIC Fund (USD)2014-07-31OFE-1.00-1.261.4310.9913.36-20.63-11.452.48
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-08-01OFE-0.99-1.58-2.140.188.64---
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-08-01OFE-0.99-2.42-1.921.8413.5426.9343.1165.50
AEGON UFK BlackRock Global SmallCap (USD)2014-08-01OFE-0.99-2.30-5.080.7615.6940.6466.6186.61
AXA Idea Surowce Plus2014-08-01OFE-0.99-1.39-0.444.8213.43-54.48--
AEGON UFK Idea Surowce Plus2014-08-01OFE-0.99-1.39-0.444.8213.43-54.48-48.81-
Skandia - Idea Surowce Plus2014-08-01OFE-0.99-1.39-0.444.8213.43---
AEGON UFK JPMorgan Pacific Equity (USD)2014-08-01OFE-0.98-0.98-0.616.784.7854.4868.2696.61
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2014-08-01OFE-0.97-2.53-4.161.7710.4642.5563.88-
AEGON UFK Credit Suisse Portfolio Growth (USD)2014-07-31OFE-0.97-1.53-1.671.578.3111.6127.4439.13
Skandia - Templeton BRIC Fund (USD)2014-07-31OFE-0.96-1.211.5011.1013.95-19.42-9.615.15
AEGON UFK BlackRock World Mining Fund (USD)2014-08-01OFE-0.96-1.962.096.6413.86-40.63-27.13-8.74
AEGON UFK BlackRock US Flexible Equity (USD)2014-08-01OFE-0.96-2.62-2.122.8613.5743.9165.1980.00
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-08-01OFE-0.95-1.932.136.7914.44-39.73-25.66-6.41
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-08-01OFE-0.95-2.30-1.801.8713.4854.6172.7294.08
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2014-08-01OFE-0.91-0.76-0.154.4613.3115.3035.5754.78
AEGON UFK JPMorgan Europe Equity Plus (EUR)2014-08-01OFE-0.90-3.05-3.82-0.4114.6058.4577.01118.23
AEGON UFK BlackRock World Financials (USD)2014-08-01OFE-0.90-2.26-3.96-1.534.2436.4031.4443.06
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-08-01OFE-0.89-2.59-5.05-1.067.1521.8537.7050.34
AEGON UFK BlackRock Global Opportunities (USD)2014-08-01OFE-0.89-2.62-5.08-1.196.6020.0534.98-
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2014-08-01OFE-0.88-2.72-4.652.6514.9937.8060.6590.49
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2014-08-01OFE-0.86-0.647.926.7629.4268.8974.1997.44
AEGON UFK JPMorgan US Technology (USD)2014-08-01OFE-0.85-1.27-4.496.8510.9023.8158.1193.39
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-08-01OFE-0.84-3.89-6.884.8921.98-13.114.3724.56
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-08-01OFE-0.81-2.74-2.510.419.9532.85--
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-31OFE-0.80-1.82-2.83-0.5511.50-15.36-6.659.16
AEGON UFK JPMorgan Greater China (USD)2014-08-01OFE-0.760.051.6811.5716.3411.2230.2840.95
PKO UFK PKO Akcji Plus2014-07-31OFE-0.76-2.51-2.45-2.16----
AEGON UFK PKO Akcji Plus2014-07-31OFE-0.76-2.51-2.45-2.166.938.0713.7929.89
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-08-01OFE-0.76-2.59-0.8011.902.9221.9345.5655.30
AEGON UFK BlackRock Emerging Markets (USD)2014-08-01OFE-0.75-1.69-0.687.1012.36---
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-08-01OFE-0.74-2.57-0.7612.043.4323.7448.4959.22
AEGON UFK JPMorgan Highbridge US STEEP (USD)2014-08-01OFE-0.71-1.98-2.371.3812.4754.5484.46108.92
PKO UFK PKO Zrównoważony Plus2014-07-30OFE-0.71-1.06-0.94-0.67----
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-07-31OFE-0.70-2.27-4.74-3.419.2041.8056.17-
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-08-01OFE-0.68-0.99-1.60-0.315.5322.15--
AEGON UFK Franklin High Yield Fund (USD)2014-07-31OFE-0.66-1.03-1.57-0.117.0721.8634.7956.91
AEGON UFK Templeton China Fund (USD)2014-07-31OFE-0.640.653.428.888.83-14.283.6912.56
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-31OFE-0.64-1.70-2.91-1.904.348.8012.0520.54
Skandia - Templeton Frontier Markets (USD)2014-07-31OFE-0.62-0.521.755.5815.1428.1434.5563.86
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2014-07-31OFE-0.61-2.02-0.691.923.37---
AEGON UFK BlackRock Global Allocation (USD)2014-08-01OFE-0.57-1.41-1.541.306.5114.7328.2739.47
Generali UFK Grupowy Obligacji A2014-08-01OFE-0.54-0.430.322.805.1917.7422.5328.87
Generali UFK Obligacji2014-08-01OFE-0.54-0.430.322.805.1917.7422.5328.87
Generali UFK Obligacji Plus2014-08-01OFE-0.54-0.430.322.805.1917.7422.5328.87
Generali IKE Obligacji2014-08-01OFE-0.54-0.440.272.654.5715.6419.6325.07
Generali mBank Obligacji2014-08-01OFE-0.54-0.440.272.654.5615.6419.6325.07
Open Life - Allianz Akcji Plus2014-07-31OFE-0.52-2.72-2.35-4.73-0.85---
PKO UFK Allianz Akcji Plus2014-07-31OFE-0.52-2.72-2.35-4.73-0.85-11.66--
Skandia - Schroder International Selection Fund Japanese Equity (USD)2014-08-01OFE-0.52-0.65-1.168.043.7913.4834.3940.04
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2014-08-01OFE-0.521.760.513.5116.83-9.3524.5151.50
AEGON UFK Templeton Global Bond Fund (USD)2014-07-31OFE-0.52-0.72-0.382.085.008.6219.8433.90
Europa UFK Allianz Akcji Plus2014-07-31OFE-0.52-2.72-2.35-4.73-0.85-11.66-2.0027.70
Credit Agricole UFK - Allianz Akcji Plus2014-07-31OFE-0.52-2.72-2.35-4.73-0.85-11.66-2.0027.70
Allianz UFK - PKO Parasolowy FIO sub. Zrównoważony Plus2014-07-31OFE-0.51-1.52-1.36-0.995.028.7113.9626.21
Generali UFK Agresywny Plus2014-08-01OFE-0.51-2.64-2.62-4.421.311.117.6324.76
AEGON UFK JPMorgan Global Healthcare (USD)2014-08-01OFE-0.50-1.21-2.225.4624.56105.71164.02167.64
Warta UFK Aviva Investors Obligacji2014-07-31OFE-0.50-0.380.282.453.7320.1126.5534.92
AEGON UFK Aviva Investors Obligacji2014-07-31OFE-0.50-0.380.282.453.7320.1126.5534.92
AEGON UFK Templeton Global Total Return (USD)2014-07-31OFE-0.50-0.64-0.681.615.0413.8429.17-
Europa UFK Aviva Investors Obligacji2014-07-31OFE-0.50-0.380.282.453.7320.1126.5534.92
Aviva UFK Aviva Investors Obligacji2014-07-31OFE-0.50-0.380.282.453.7320.1126.5534.92
Skandia - Aviva Obligacji2014-07-31OFE-0.50-0.380.282.453.7320.1126.5534.92
PKO UFK Nordea Północnoamerykańskich Akcji Plus2014-07-31OFE-0.49-0.641.075.956.2048.4067.9796.34
MetLife Dynamiczny Optimax Super Plus UFK2014-07-31OFE-0.48-2.75-1.79-3.24-0.38-7.24-0.8512.87
Generali UFK Mieszany Plus2014-08-01OFE-0.46-1.29-0.95-0.633.008.7613.2322.32
AEGON UFK Fidelity ASEAN (USD)2014-07-31OFE-0.46-1.452.494.705.53---
AEGON UFK Templeton Emerging Markets Bond (USD)2014-07-31OFE-0.46-0.64-0.293.075.0910.0422.8647.36
PZU UFK - HSBC GIF Indian Equity E (USD)2014-07-28OFE-0.46-0.93-1.5420.9252.470.15-5.7719.75
Skandia - Legg Mason Obligacji2014-07-31OFE-0.45-0.330.462.424.2518.0721.7828.10
Allianz UFK - Legg Mason sub. Obligacji FIO2014-07-31OFE-0.45-0.330.462.424.2518.0721.7828.10
Europa UFK Legg Mason Obligacji2014-07-31OFE-0.45-0.330.462.424.2518.0721.7828.10
Open Life - Legg Mason Obligacji2014-07-31OFE-0.45-0.330.462.424.25---
Credit Agricole UFK - Legg Mason Obligacji2014-07-31OFE-0.45-0.330.462.424.2518.0721.7828.10
AEGON UFK Legg Mason Obligacji2014-07-31OFE-0.45-0.330.462.424.2518.0721.7828.10
UFK Pramerica - Legg Mason Obligacji2014-07-31OFE-0.45-0.330.462.424.2518.0721.7828.10
AEGON UFK Arka BZ WBK Obligacji Skarbowych2014-07-31OFE-0.44-0.340.252.014.8619.7026.3435.45
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-08-01OFE-0.44-2.070.448.3212.622.16--
UFK Pramerica - Arka BZ WBK Obligacji Skarbowych (A)2014-07-31OFE-0.44-0.340.252.014.8619.7026.3435.45
Warta UFK - Arka BZ WBK Obligacji Skarbowych (A)2014-07-31OFE-0.44-0.340.252.014.8619.7026.3435.45
Warta UFK Arka BZ WBK Obligacji Skarbowych2014-07-31OFE-0.44-0.340.252.014.8619.7026.3435.45
Skandia - Arka BZ WBK Obligacji Skarbowych FIO2014-07-31OFE-0.44-0.340.252.014.8619.7026.3435.45
Open Life - Arka BZ WBK Obligacji Skarbowych2014-07-31OFE-0.44-0.340.252.014.86---
PZU UFK - Arka BZ WBK Obligacji Skarbowych (A)2014-07-31OFE-0.44-0.340.252.014.8619.7026.3435.45
Generali UFK Arka BZWBK Obligacji Skarbowych2014-07-31OFE-0.44-0.340.252.014.8619.7026.3435.45
PZU UFK - Arka BZ WBK Obligacji2014-07-31OFE-0.44-0.340.252.014.8619.7026.3435.45
Europa UFK Arka BZ WBK Prestiż Obligacji Skarbowych2014-07-31OFE-0.43-0.340.272.045.1221.19--
PKO UFK Arka Prestiż Obligacji Skarbowych2014-07-31OFE-0.43-0.340.272.045.12---
AEGON UFK HSBC Chinese Equity (USD)2014-07-30OFE-0.422.838.2416.6114.793.1812.3610.76
Aviva UFK Aviva Investors Obligacji Dynamiczny2014-07-31OFE-0.39-0.280.222.529.63---
Allianz UFK - Aviva Investors FIO sub. Obligacji Dynamiczny2014-07-31OFE-0.39-0.280.222.529.63---
Europa UFK ING Obligacji2014-07-31OFE-0.39-0.330.172.364.7020.8126.2733.19
Allianz UFK - ING Obligacji FIO2014-07-31OFE-0.39-0.330.172.364.7020.8126.2733.19
Credit Agricole UFK - ING Obligacji2014-07-31OFE-0.39-0.330.172.364.7020.8126.2733.19
Warta UFK ING Obligacji2014-07-31OFE-0.39-0.330.172.364.7020.8126.2733.19
PKO UFK ING Obligacji2014-07-31OFE-0.39-0.330.172.364.7020.8126.2733.19
AEGON UFK ING Obligacji2014-07-31OFE-0.39-0.330.172.364.7020.8126.2733.19
Skandia - ING FIO Obligacji2014-07-31OFE-0.39-0.330.172.364.7020.8126.2733.19
Allianz Inwestycja na Plus Zabezpieczony - Rynku Polskiego2014-07-30OFE-0.39-0.65-1.10-1.340.39-2.06-3.36-
ING UFK Obligacji2014-08-01OFE-0.39-0.410.122.254.3419.0424.2731.76
Open Life - AXA Obligacji2014-07-31OFE-0.37-0.280.212.194.86---
AXA Obligacji2014-07-31OFE-0.37-0.280.212.194.8620.61--
Europa UFK AXA Obligacji2014-07-31OFE-0.37-0.280.212.194.8620.6126.19-
Europa UFK Allianz Polskich Obligacji Skarbowych2014-07-31OFE-0.36-0.280.291.975.0317.9419.9623.59
Skandia Pacific Equity Fund (USD)2014-07-31OFE-0.360.901.667.0810.3110.6039.9859.01
Aviva PPE Obligacji2014-07-31OFE-0.35-0.280.282.013.7516.2220.9727.43
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-07-31OFE-0.35-0.090.261.597.97---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-08-01OFE-0.33-0.87-1.630.869.95---
AEGON UFK Franklin Strategic Income (USD)2014-07-31OFE-0.33-0.53-0.530.545.2914.1424.3140.45
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-08-01OFE-0.33-0.87-1.630.869.9533.42--
Allianz UFK - PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2014-07-31OFE-0.31-0.510.171.233.409.8015.1625.33
Warta UFK BPH Obligacji 22014-07-31OFE-0.31-0.280.463.145.3210.5111.8022.63
Warta UFK - BPH FIO sub. Obligacji 22014-07-31OFE-0.31-0.280.463.145.3210.5111.8022.63
Skandia - BPH FIO Obligacji 22014-07-31OFE-0.31-0.280.463.145.3210.5111.8022.63
PKO UFK BPH Obligacji 22014-07-31OFE-0.31-0.280.463.145.3210.5111.80-
AEGON UFK PKO SFIO Stabilnego Wzrostu Plus2014-07-31OFE-0.31-0.510.171.233.409.80--
MetLife Obligacji Skarbowych UFK2014-07-31OFE-0.30-0.150.413.155.6517.6125.1140.62
Skandia Total Return USD Bond Fund (USD)2014-07-31OFE-0.30-0.25-0.340.743.488.6813.3529.04
Allianz UFK - Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-07-31OFE-0.29-0.52-1.60-0.5611.6317.6922.6941.21
AXA PKO Obligacji Długoterminowych2014-07-31OFE-0.28-0.220.361.91----
Open Life - Open Finance Obligacji2014-07-31OFE-0.28-0.230.180.643.57---
Europa UFK PKO Obligacji Długoterminowych2014-07-31OFE-0.28-0.220.361.914.7219.9627.9236.27
Allianz UFK - PKO Obligacji Długoterminowych FIO2014-07-31OFE-0.28-0.220.361.914.7219.9627.9236.27
AEGON UFK Open Finance Obligacji2014-07-31OFE-0.28-0.230.180.643.57---
AXA Open Finance Obligacji2014-07-31OFE-0.28-0.230.180.643.57---
Credit Agricole UFK - PKO Obligacji Długoterminowych2014-07-31OFE-0.28-0.220.361.914.7219.9627.9236.27
AEGON UFK BPH Obligacji 12014-07-31OFE-0.27-0.240.231.884.0411.3313.24-
PKO UFK BPH Obligacji2014-07-31OFE-0.27-0.240.231.884.0411.3313.2423.07
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-08-01OFE-0.26-3.761.094.7710.35-14.70-12.1119.04
MetLife IKE Obligacji Skarbowych2014-07-31OFE-0.25-0.150.462.945.6517.6825.1040.59
Warta UFK - PKO Obligacji FIO2014-07-31OFE-0.24-0.190.371.574.0717.7623.7932.70
Open Life - PKO Obligacji2014-07-31OFE-0.24-0.190.371.574.07---
Allianz UFK - Pioneer FIO sub. Obligacji Plus2014-07-31OFE-0.24-0.180.261.712.6514.2421.5328.51
UFK Pramerica - PKO Obligacji2014-07-31OFE-0.24-0.190.371.574.0717.7623.7932.70
UFK Pramerica - Pioneer Obligacji Plus2014-07-31OFE-0.24-0.180.261.712.6514.2421.5328.51
Warta UFK Pioneer Obligacji Plus2014-07-31OFE-0.24-0.180.261.712.6514.2421.5328.51
Skandia - Pioneer Obligacji Plus FIO2014-07-31OFE-0.24-0.180.261.712.6514.2421.5328.51
AEGON UFK Pioneer Obligacji Plus2014-07-31OFE-0.24-0.180.261.712.6514.2421.5328.51
Warta UFK - Pioneer FIO sub. Obligacji Plus2014-07-31OFE-0.24-0.180.261.712.6514.2421.5328.51
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-08-01OFE-0.24-0.28-0.83-0.780.2841.8030.9145.07
Warta UFK PKO Obligacji2014-07-31OFE-0.24-0.190.371.574.0717.7623.7932.70
Europa UFK PKO Obligacji2014-07-31OFE-0.24-0.190.371.574.0717.7623.7932.70
PKO UFK PKO Papierów Dłużnych Plus2014-07-31OFE-0.23-0.190.361.523.88---
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-01OFE-0.23-1.32-0.76-0.461.001.041.677.61
PKO UFK PKO Stabilnego Wzrostu Plus2014-07-30OFE-0.23-0.200.461.47----
Europa UFK PKO Papierów Dłużnych Plus2014-07-31OFE-0.23-0.190.361.523.8817.5225.4635.36
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-01OFE-0.23-1.32-0.76-0.461.001.041.677.61
AEGON UFK PKO SFIO Papierów Dłużnych Plus2014-07-31OFE-0.23-0.190.361.523.8817.52--
AEGON UFK Investor Obligacji2014-07-31OFE-0.22-0.150.362.083.6516.4421.2727.15
Europa UFK Investor Obligacji2014-07-31OFE-0.22-0.150.362.083.6516.4421.2727.15
Warta UFK - Investor Obligacji FIO2014-07-31OFE-0.22-0.150.362.083.6516.4421.2727.15
Skandia - Investor Obligacji FIO2014-07-31OFE-0.22-0.150.362.083.6516.4421.2727.15
AXA Investor Obligacji2014-07-31OFE-0.22-0.150.362.083.6516.4421.2727.15
Warta UFK Investor Obligacji2014-07-31OFE-0.22-0.150.362.083.6516.4421.2727.15
PZU UFK - Investor Obligacji2014-07-31OFE-0.22-0.150.362.083.6516.4421.2727.15
PZU UFK - HSBC GIF Latin American Equity E (USD)2014-07-29OFE-0.21-0.983.898.8413.52-9.93-3.86-
AEGON UFK Schroder Commodity (USD)2014-07-30OFE-0.20-0.34-3.90-4.630.75-19.791.353.43
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-08-01OFE-0.20-1.24-0.620.951.15-8.09-1.620.79
Skandia - Opera Optimum FIO Obligacji2014-07-31OFE-0.19-0.190.201.38----
Europa UFK Aviva Investors Ochrony Kapitału Plus2014-07-31OFE-0.18-0.46-0.59-0.901.083.739.1619.82
MetLife Stabilnego Wzrostu Optimax Super Plus UFK2014-07-31OFE-0.17-0.99-0.430.001.554.759.0420.25
Allianz UFK - Pioneer FG SFIO sub. Obligacji Strategicznych2014-07-31OFE-0.17-0.23-0.061.417.2022.0535.6672.18
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-07-31OFE-0.160.00-1.290.919.08---
ING Międzynarodowy UFK Obligacji2014-08-01OFE-0.150.051.533.775.0314.2213.1824.00
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-07-30OFE-0.14-0.220.492.948.46---
Europa UFK Allianz Obligacji Plus2014-07-31OFE-0.13-0.080.201.503.4513.4816.469.93
PZU UFK - Allianz FIO sub. Obligacji Plus2014-07-31OFE-0.13-0.080.201.503.4513.4816.469.93
Allianz Inwestycja na Plus Aktywny - Surowce i Nowe Gospodarki2014-07-30OFE-0.13-0.60-1.452.343.98-18.64-9.37-
Skandia - Allianz FIO Obligacji2014-07-31OFE-0.13-0.080.201.503.4513.4816.469.93
AEGON UFK Credit Suisse Bond High Yield (USD)2014-07-31OFE-0.13-0.62-1.160.077.40---
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-07-31OFE-0.110.040.572.74----
Warta UFK Novo Obligacji Przedsiębiorstw2014-08-01OFE-0.11-0.320.531.663.9210.2016.9224.12
Benefia UFK Obligacji Modelowy2014-08-01OFE-0.11-0.040.431.862.8611.56--
Skandia - Novo FIO Obligacji Przedsiębiorstw2014-08-01OFE-0.11-0.320.531.663.9210.2016.9224.12
Open Life - Novo Obligacji Przedsiębiorstw2014-08-01OFE-0.11-0.320.531.663.92---
Warta UFK - Novo FIO sub. Obligacji Przedsiębiorstw2014-08-01OFE-0.11-0.320.531.663.9210.2016.9224.12
Generali UFK Novo Obligacji2014-08-01OFE-0.11-0.320.531.663.9210.2016.9224.12
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-07-31OFE-0.10-0.100.191.475.81---
Warta UFK-strukt. Surowce na Plus2014-07-21OFE-0.10-0.10-0.060.641.70---
Generali UFK Gwarantowany Plus2014-08-01OFE-0.09-0.070.220.902.6611.2215.6319.91
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-07-31OFE-0.09-0.090.181.385.48---
ING UFK Obligacji Plus2014-07-31OFE-0.08-0.020.552.755.0021.3026.62-
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-07-31OFE-0.08-0.31-1.311.0210.90---
Allianz UFK Polskich Obligacji Skarbowych2014-07-31OFE-0.08-0.010.522.074.6316.10--
PZU UFK - Millennium SFIO sub. Obligacji Korporacyjnych2014-07-31OFE-0.070.000.161.115.9217.2917.9423.82
Skandia US All Cap Value Fund (USD)2014-07-31OFE-0.07-0.83-1.021.6612.6140.2768.2693.93
AXA Idea Obligacji2014-08-01OFE-0.07-0.06-0.044.3316.728.92--
AEGON UFK Idea Obligacji2014-08-01OFE-0.07-0.06-0.044.3316.728.9215.75-
Aviva UFK Aviva Investors Depozyt Plus2014-07-31OFE-0.06-0.030.170.832.469.4413.7020.28
Warta UFK Aviva Investors Depozyt Plus2014-07-31OFE-0.06-0.030.170.832.469.4413.7020.28
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
Skandia Emerging Market Debt Fund (USD)2014-07-31OFE-0.05-0.480.233.317.1712.1623.1850.72
UFK Open Life Obligacji Korporacyjnych2014-07-15OFE-0.04-0.040.301.667.50---
Allianz Inwestycja na Plus Strategii MultiObligacyjnych2014-07-30OFE-0.040.020.371.642.32---
Allianz UFK Obligacji2014-07-31OFE-0.030.020.301.603.4713.4716.6010.08
Allianz Inwestycja na Plus Zabezpieczony - Dalekiego Wschodu2014-07-30OFE-0.030.441.273.304.104.417.79-
UFK Open Life Obligacji Korporacyjnych32014-07-15OFE-0.02-0.020.161.61----
PKO UFK PKO Skarbowy Plus2014-07-30OFE-0.010.050.330.88----
MetLife PPE Fundusz Obligacji C2014-07-31OFE0.000.360.611.494.0114.6721.6128.93
MetLife PPE Fundusz Obligacji A2014-07-31OFE0.000.310.571.363.5213.1219.3926.06
Allianz UFK Obligacji Globalnych2014-07-31OFE0.000.010.07-----
UFK Open Life Depo Quattro PLUS B 32014-07-08OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS D 32014-07-08OFE0.000.000.000.020.07---
AEGON UFK JPMorgan US Bond (USD)2014-08-01OFE0.00-0.40-0.080.734.7318.0926.7347.43
UFK Open Life Depo Quattro PLUS D 82014-07-08OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS D 92014-07-09OFE0.000.000.000.02----
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
UFK Open Life Depo Quattro PLUS B 22014-07-08OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS B 12014-07-09OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS A 92014-07-09OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS A 82014-07-08OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS B 42014-07-09OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS A 42014-04-09OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS B 62014-07-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS A 22014-02-10OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS A 12014-01-09OFE0.000.000.000.020.08---
UFK Open Life Depo Quattro PLUS D 12014-07-09OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS D 62014-07-10OFE0.000.000.000.020.07---
MetLife Obligacji Skarbowych B2014-07-31OFE0.000.150.763.505.8818.1425.0841.83
UFK Open Life Depo Quattro PLUS D 42014-07-09OFE0.000.000.000.020.07---
UFK Open Life Obligacji Korporacyjnych 22014-07-30OFE0.000.220.181.537.63---
UFK Open Life Depo Quattro PLUS C 42014-07-09OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS C 32014-07-08OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS C 22014-07-08OFE0.000.000.000.020.07---
Allianz UFK - Pioneer FIO sub. Pieniężny Plus2014-07-31OFE0.000.100.290.98----
MetLife PPE Fundusz Obligacji B2014-07-31OFE0.000.310.621.514.10---
UFK Open Life Depo Quattro PLUS C 12014-07-09OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS B 82014-07-08OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS B 92014-07-09OFE0.000.000.000.02----
Europa UFK Arka BZ WBK Prestiż Obligacji Korporacyjnych2014-07-31OFE0.000.010.221.224.6319.83--
UFK Open Life Depo Quattro PLUS C 82014-07-08OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS C 92014-07-09OFE0.000.000.000.02----
Skandia - JB Dollar Bond Fund (USD)2014-07-31OFE0.00-0.200.280.453.617.2111.0220.46
AEGON UFK Arka Prestiż Obligacji Korporacyjnych2014-07-31OFE0.000.010.221.224.6319.83--
UFK Open Life Depo Quattro PLUS C 62014-07-10OFE0.000.000.000.020.07---
AEGON UFK Franklin U.S. Government Fund (USD)2014-07-31OFE0.00-0.07-0.50-0.212.261.154.3110.89
UFK Open Life Depo Quattro PLUS D 22014-07-08OFE0.000.000.000.020.07---
AEGON UFK GLG European Equity Alternative (USD)2014-07-30OFE0.00-0.36-1.20-2.11-6.52---
Europa UFK Ipopema Obligacji (B)2014-07-31OFE0.010.000.170.614.96---
UFK Open Life Depo Quattro PLUS D 52014-07-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS D 72014-07-08OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS C 72014-07-08OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS B 52014-07-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS B 72014-07-08OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS C 52014-07-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 62014-06-10OFE0.010.010.010.020.07---
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
UFK Open Life Depo Quattro PLUS A 72014-07-08OFE0.010.010.010.020.07---
Generali UFK Ipopema Obligacji2014-07-31OFE0.010.000.170.614.96---
AEGON UFK UniWIBID Plus2014-08-01OFE0.010.060.270.823.545.3310.5716.45
UFK Open Life Depo Quattro PLUS A 32014-03-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 52014-05-12OFE0.010.010.010.020.07---
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-8.02----
PZU UFK - Ipopema SFIO sub. Obligacji (A)2014-07-31OFE0.020.000.180.685.22---
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
MetLife Obligacyjny Optimax Super Plus UFK2014-07-31OFE0.040.220.622.442.7115.0019.4227.39
Hestia 7 Plus2014-07-31OFE0.050.430.521.64-0.274.162.794.24
MetLife PPE Fundusz Obligacji F2014-07-31OFE0.050.350.601.473.8513.9820.5827.83
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-08-01OFE0.05-0.350.201.398.81---
MetLife PPE Fundusz Obligacji E2014-07-31OFE0.050.360.621.473.7514.0020.0726.50
Compensa UFK Arka BZ WBK Obligacji Skarbowych2014-01-28OFE0.05-0.31-0.20-0.26----
MetLife PPE Fundusz Obligacji G2014-07-31OFE0.060.330.551.222.8110.6315.8821.48
Warta UFK-strukt. Surowce na Plus 22014-05-06OFE0.060.060.130.410.91---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-07-28OFE0.081.724.9510.3315.80-13.96-1.9411.96
Allianz Inwestycja na Plus Zabezpieczony - Europy Wschodniej2014-07-30OFE0.10-0.54-0.910.65-2.56-7.44-3.77-
MetLife Obligacji Światowych B2014-07-31OFE0.120.571.512.701.51-1.13-11.09-2.46
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
Skandia - HSBC GIF Chinese Equity (USD)2014-07-31OFE0.132.288.1318.0115.023.6314.7713.70
Compensa UFK ING Obligacji2014-01-28OFE0.14-0.32-0.13-0.35----
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-08-01OFE0.15-0.180.1810.516.51-49.80-37.62-20.48
AEGON UFK BlackRock World Gold Fund (USD)2014-08-01OFE0.16-0.200.1610.426.02-50.54-38.85-22.43
Compensa UFK HSBC BRIC Markets Equity (USD)2014-01-28OFE0.17-4.31-7.56-10.40-16.34-23.21-13.5653.83
PKO IKE Nordea Obligacji Europejskich Korporacji2014-07-31OFE0.170.690.771.125.49---
AXA Templeton Global Bond (USD)2014-07-30OFE0.190.542.274.462.4420.8321.43-
Compensa UFK HSBC BRIC Equity (USD)2014-01-28OFE0.21-4.71-7.61-8.41-17.92-28.74-15.8178.94
PKO UFK Nordea Obligacji Europejskich Korporacji2014-07-31OFE0.210.700.750.995.0826.8929.90-
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-08-01OFE0.24-0.040.223.347.306.9516.5326.96
Generali UFK JPMorgan Greater China Fund (USD)2014-08-01OFE0.251.697.1215.6014.55---
AEGON UFK Franklin MENA Fund (USD)2014-07-31OFE0.280.415.504.2937.0363.4566.0666.82
Generali UFK Templeton Asian Smaller Companies (USD)2014-08-01OFE0.300.641.5710.2416.93---
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2014-08-01OFE0.34-0.410.36-0.133.4628.5129.8221.67
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-08-01OFE0.34-0.390.430.064.24-7.571.44-10.91
PZU UFK - HSBC GIF Climate Change E (USD)2014-07-29OFE0.54-0.340.431.6713.2030.1732.5837.60
PKO UFK Nordea Obligacji Globalnych2014-08-01OFE0.560.882.463.522.48---
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-07-29OFE0.582.344.757.5712.137.8128.2955.85
AEGON UFK HSBC Indian Equity (USD)2014-07-30OFE0.73-1.10-1.9722.7760.410.88-5.3419.22
Compensa UFK Obligacji A2013-12-31OFE0.770.770.771.342.12---
Compensa UFK Investor Top 50 Małych i Średnich Spółek Plus2014-01-28OFE1.17-1.060.37-3.6814.30-3.833.5661.13
PZU UFK - HSBC GIF Chinese Equity E (USD)2014-07-29OFE1.363.308.7017.1015.953.6212.8213.20
Compensa UFK ING Budownictwa i Nieruchomości Plus2014-01-28OFE1.38-2.162.26-10.19-0.34-30.22-29.5515.40
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2014-07-29OFE1.744.607.8614.0811.207.6318.6924.12
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea IKE Allianz Akcji Plus2014-07-30OFE-1.53-2.10-2.56-4.370.88---
AEGON UFK Franklin Income Fund (USD)2014-07-31OFE-1.26-1.93-2.190.4610.5225.4240.8563.62
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-07-31OFE-1.01-2.11-4.03-0.746.926.1223.7949.82
Nordea Idea Surowce Plus UFK2014-08-01OFE-0.99-1.39-0.444.8213.43-54.48-48.81-
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.3226.0017.75---
Amplico AFK Zagranicznych Obligacji (przejęty przez fundusz małych spółek)2010-01-07OFE-0.701.292.024.2716.26-22.62-21.94-24.92
Nordea Amplico Akcji Plus UFK2014-07-31OFE-0.67-3.10-2.30-4.66-1.00-9.59-1.8213.58
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-08-01OFE-0.61-3.88-7.745.03-2.35-20.23-8.6324.64
AEGON UFK ING Selektywny Plus2009-10-07OFE-0.51-0.150.1922.804.98---
Uniqa Legg Mason Obligacji2014-07-31OFE-0.45-0.330.462.424.2518.0721.7828.10
Uniqa Arka BZ WBK Obligacji2014-07-31OFE-0.44-0.340.252.014.8619.7026.3435.45
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
Nordea Amplico Obligacji Plus UFK2014-07-31OFE-0.26-0.130.532.636.0517.4123.2036.93
Nordea PKO Obligacji UFK2014-07-31OFE-0.24-0.190.371.574.0717.7623.7932.70
Generali UFK Investor Obligacji2014-07-31OFE-0.22-0.150.362.083.6516.4421.2727.15
Warta UFK-FZ Warta Europa Plus2013-04-10OFE-0.21-0.211.783.598.4616.0931.3025.73
AEGON UFK Fortis Equity Small Caps Europe (USD)2009-10-07OFE-0.140.461.7028.1611.39---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
Uniqa Novo Obligacji Przedsiębiorstw2014-08-01OFE-0.11-0.320.531.663.9210.2016.9224.12
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
Nordea Idea Obligacji UFK2014-08-01OFE-0.07-0.06-0.044.3316.728.9215.75-
Generali UFK Grupowy Obligacji2011-05-17OFE-0.020.127.257.257.2514.9816.57-
Generali UFK Grupowy Obligacji C2011-05-17OFE-0.020.127.737.737.7315.8517.74-
Nordea BPH Obligacji Europy Wschodzącej UFK2014-07-31OFE0.000.000.311.164.298.337.71-
AEGON UFK Credit Suisse Money Market Aberdeen (USD)2010-07-30OFE0.000.010.030.080.204.149.1013.11
Aviva UFK Gwarantowany Plus2011-11-03OFE0.000.010.120.407.309.5712.0316.28
Aspecta Pioneer Obligacji Skarbowych2007-04-19OFE0.000.000.080.24----
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44-5.67-1.97-
AEGON UFK DWS Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44---
HDI-Gerling Pioneer Obligacji2010-12-16OFE0.060.19-0.090.113.4711.7215.28-
AEGON UFK Fortis Equity Small Caps USA (USD)2009-10-07OFE0.100.084.7926.3818.07---
Nordea UFK Obligacji Polskich2014-02-27OFE0.350.350.461.002.35---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.13-0.171.593.71---
AEGON UFK Fortis Real Estate Europe (USD)2009-10-07OFE0.771.883.5552.6021.15---
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
AEGON UFK ING Środkowoeuropejski Średnich i Małych Spółek Plus2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING UFK Portfel Inwestycyjny Dynamiczny Plus2010-07-13OFE5.039.195.94-0.8233.48---
Aspecta DWS USD Obligacji2007-05-30OFE57.9358.1960.7251.5648.91---