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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 sortowania7D1M6M1R3L4L5L
AGIO SFIO sub. Agio-Multistrategia (USD)2014-04-16OFE-3.96-3.96-2.15-6.3518.20-16.13-20.70-
HSBC GIF Latin American Local Debt A (USD)2013-03-27OFE-3.64-0.690.415.156.53---
AGIO SFIO sub. Agio-Delta (USD)2014-04-16OFE-3.64-3.64-0.65-3.6121.92---
Schroder ISF Japanese Smaller Companies A1 (USD)2014-04-24OFE-1.330.000.00-6.33-1.3325.4229.8276.19
Schroder ISF Emerging Europe A1 Acc (USD)2014-04-24OFE-1.33-0.581.18-17.14-7.31-19.87-1.6882.79
Schroder ISF Japanese Equity A1 Acc (USD)2014-04-24OFE-1.00-0.431.02-7.69-4.7913.9114.4752.97
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-04-24OFE-0.97-0.26-0.705.4220.7717.3831.6279.05
ING (L) Obligacji Rynków Wschodzących (WL)2014-04-23OFE-0.74-0.093.09-3.62-10.53---
HSBC GIF Taiwan Equity E (USD)2013-03-28OFE-0.660.28-2.240.18-0.3811.8063.17-
Schroder ISF Middle East A1 Acc (USD)2014-04-24OFE-0.620.398.2414.2020.9643.8053.95129.00
HSBC GIF Thai Equity A (USD)2013-03-28OFE-0.601.11-0.7517.8024.46---
HSBC GIF Thai Equity E (USD)2013-03-28OFE-0.601.10-0.7917.5023.8598.67289.9863.82
Superfund SFIO GoldFuture (USD)2014-04-23OFE-0.58-0.73-4.45-4.45-19.18-42.19-27.92-24.61
Pioneer Obligacji Dolarowych FIO2011-10-06OFE-0.54-0.146.5313.7113.7762.0356.4939.21
Schroder ISF US Large Cap A1 (USD)2014-04-24OFE-0.520.73-0.576.3420.5739.8852.72-
Schroder ISF US Large Cap A Acc (USD)2014-04-24OFE-0.520.74-0.526.7221.4942.8757.02123.50
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2014-04-23OFE-0.481.233.00-5.2429.00-10.640.6172.72
Schroder ISF EURO Bond A1 Acc (USD)2014-04-24OFE-0.40-0.400.894.7110.0315.8727.3744.26
HSBC GIF Hong Kong Equity E (USD)2013-03-28OFE-0.390.73-2.7311.0913.086.0662.613.17
Schroder ISF US Smaller Companies A1 (USD)2014-04-24OFE-0.381.00-2.203.1322.0431.9950.14119.86
HSBC GIF Chinese Equity A H EUR (USD)2013-03-28OFE-0.370.01-4.376.537.45---
HSBC GIF Chinese Equity E (USD)2013-03-28OFE-0.370.00-4.416.266.92-5.5336.11-12.63
HSBC GIF Chinese Equity A H GBP (USD)2013-03-28OFE-0.370.01-4.376.537.46---
Schroder ISF Korean Equity A Acc (USD)2014-04-24OFE-0.36-0.085.970.2612.63-14.3017.2180.97
Amplico SFIO sub. Akcji Chińskich i Azjatyckich (USD)2014-04-23OFE-0.360.373.013.408.73-10.46-2.8451.38
Schroder ISF Korean Equity A1 Acc (USD)2014-04-24OFE-0.35-0.085.930.0412.12-15.4115.2277.24
Schroder ISF Emerging Markets A1 Acc (USD)2014-04-24OFE-0.330.254.63-3.79-2.16-12.042.4460.10
Schroder ISF Indian Equity A1 Acc (USD)2014-04-23OFE-0.310.111.0710.298.02-5.30-0.2179.80
Schroder ISF QEP Global Quality A1 Acc (USD)2014-04-24OFE-0.280.641.544.1815.7323.8245.13104.25
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-04-24OFE-0.280.023.59-5.52-3.04-20.94-11.1335.20
Amplico SFIO sub. Zrównoważony Azjatycki (USD)2014-04-23OFE-0.250.252.07-0.25-1.00-1.999.4449.81
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2014-04-24OFE-0.24-0.341.52-2.20-8.022.3610.1716.73
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-04-24OFE-0.24-0.730.20-1.965.42-4.783.6319.55
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-04-24OFE-0.23-0.690.23-3.713.57-12.79-8.810.93
HSBC GIF Korean Equity A (USD)2013-03-28OFE-0.232.71-4.50-2.63-3.59---
Allianz FIO sub. Akcji Plus2014-04-23OFE-0.231.972.68-5.4711.27-11.0416.3050.03
HSBC GIF Korean Equity E (USD)2013-03-28OFE-0.232.70-4.54-2.86-4.064.4964.37-17.04
Schroder ISF Global Property Securities A1 Acc (USD)2014-04-24OFE-0.22-0.043.600.70-3.3112.7032.9999.95
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-04-24OFE-0.220.004.38-0.522.93-15.99-1.8458.62
PKO Parasolowy FIO sub. Akcji Plus2014-04-23OFE-0.211.942.77-1.0119.543.9416.8651.86
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-04-23OFE-0.210.223.56-0.85-5.9513.8032.0185.66
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-04-23OFE-0.200.204.050.00-4.3815.8234.6391.41
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-04-24OFE-0.190.690.582.3513.7513.8228.3085.11
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-04-23OFE-0.190.194.100.28-3.7018.2938.5798.70
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2013-03-28OFE-0.181.603.3222.2824.27---
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2013-03-28OFE-0.181.603.2821.9823.6531.09168.6240.10
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.366.1617.4544.3482.64-
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-04-23OFE-0.180.550.843.0116.1714.0921.1645.04
Pioneer Obligacji Dolarowych Plus FIO2014-04-23OFE-0.170.100.031.57-3.8122.1922.7666.66
Schroder ISF Global Equity A1 Acc (USD)2014-04-24OFE-0.160.820.883.6116.3417.4534.9792.56
Skarbiec-Rynków Rozwiniętych SFIO (USD)2014-04-23OFE-0.161.302.992.9213.10-7.6213.3969.99
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.220.27-1.42-6.26--
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-04-24OFE-0.14-0.141.251.03-5.5110.5014.84-
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.218.71-1.5062.73-12.67-36.30
HSBC GIF Euro High Yield Bond E (USD)2014-04-16OFE-0.12-0.04-0.1818.0018.0023.3441.45120.44
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-04-24OFE-0.110.572.044.1515.9217.2234.1399.67
Amplico PSO Strateg Obligacji Światowych2014-04-23OFE-0.10-0.100.200.80-3.4620.628.87-
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-04-24OFE-0.100.941.684.8713.4725.0343.5684.22
Amplico SFIO sub. Obligacji Światowych2014-04-23OFE-0.10-0.100.200.80-3.4620.538.6611.93
Arka BZ WBK Obligacji Skarbowych (A)2014-04-16OFE-0.10-0.050.711.750.7119.4224.4537.12
Schroder ISF Global Equity Yield A1 Acc (USD)2014-04-24OFE-0.091.051.635.2113.7024.8148.8599.20
KBC Bonds Corporates USD t.u. KAP (USD)2013-01-29OFE-0.09-0.63-0.850.585.7720.7140.98-
Schroder ISF Global Managed Currency A1 Acc (USD)2014-04-24OFE-0.09-0.580.29-1.72-3.32-8.40-4.63-
Superfund SFIO Akcji (USD)2014-04-23OFE-0.092.995.89-1.5530.026.5114.0222.88
PKO Parasolowy FIO sub. Akcji Małych i Średnich Spółek Plus2014-04-23OFE-0.081.820.940.0425.3839.58--
HSBC GIF Asia Ex Japan Equity E (USD)2013-03-28OFE-0.081.27-2.633.660.193.2763.32-4.42
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2014-04-24OFE-0.081.09-1.015.7322.7431.6549.67115.57
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2013-03-28OFE-0.07-0.06-0.193.1910.79---
AGIO SFIO sub. Agio-Kapitał (USD)2014-04-16OFE-0.07-0.071.244.558.849.7613.21-
HSBC GIF Asia Ex Japan Equity A (USD)2013-03-28OFE-0.071.28-2.593.920.69---
HSBC GIF USD Dollar Core Plus Bond E (USD)2013-03-28OFE-0.060.10-0.03-0.731.9811.6222.7718.73
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-04-24OFE-0.060.642.422.401.130.6811.3341.17
Schroder ISF EURO Equity A1 Acc (USD)2014-04-24OFE-0.060.882.076.3327.8021.5743.7189.40
HSBC GIF Global Core Plus Bond A (EUR)2014-04-16OFE-0.050.311.36-4.03-4.0314.28--
Arka BZ WBK Obligacji Skarbowych (T)2014-04-16OFE-0.05-0.050.741.991.1421.3126.8039.96
Arka BZ WBK Obligacji Skarbowych (S)2014-04-16OFE-0.05-0.050.701.870.9020.4625.7238.57
HSBC GIF Global High Income A (USD)2013-03-28OFE-0.05-0.10-0.324.0611.22---
Schroder ISF Latin American A1 (USD)2014-04-24OFE-0.050.326.71-5.89-16.21-25.85-16.60-
Schroder ISF European Equity Yield USD A1 Acc (USD)2014-04-24OFE-0.051.131.525.0524.6830.6954.88102.65
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-04-23OFE-0.040.162.533.590.30---
Schroder ISF Emerging Asia A1 Acc (USD)2014-04-24OFE-0.040.244.502.167.63-0.3214.4076.51
Pioneer Akcji Amerykańskich FIO (USD)2014-04-23OFE-0.040.93-0.085.7815.4723.4337.6387.37
HSBC GIF Global Core Plus Bond A (PLN)2014-04-16OFE-0.040.930.62-3.60-3.6021.41--
PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2014-04-23OFE-0.030.261.02-0.121.697.7813.3231.64
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-04-24OFE-0.031.260.066.4323.5425.4248.77123.72
PKO Parasolowy FIO sub. Zrównoważony Plus2014-04-23OFE-0.031.141.78-0.6210.936.9714.6840.92
Open Finance FIO sub. Obligacji2014-04-23OFE-0.030.020.230.853.73---
HSBC GIF Brazil Bond E (USD)2013-03-28OFE-0.02-0.97-1.873.331.3923.3862.0350.33
Aviva Investors FIO sub. Ochrony Kapitału Plus2014-04-23OFE-0.020.401.02-1.41-0.163.869.8328.42
HSBC GIF Brazil Bond A (USD)2013-03-28OFE-0.02-0.97-1.853.471.6924.5064.0452.65
Schroder ISF US Dollar Liquidity A Acc (USD)2014-04-24OFE-0.02-0.010.060.04-0.07-0.39-0.59-0.45
HSBC GIF Singapore Equity E (USD)2013-03-28OFE-0.012.152.233.528.8525.80145.3814.04
BPS FIO sub. Obligacji2014-04-24OFE-0.010.010.532.063.82---
Caspar sub. Obligacji Środkowej i Wschodniej Europy FIO2014-04-23OFE-0.01-0.041.51-4.21-6.71---
Opera SFIO sub. Avista-plus.pl2014-04-22OFE0.00-0.070.881.501.3628.8830.4648.60
Schroder ISF Asian Bond A1 Acc (USD)2014-04-24OFE0.000.161.06-0.96-5.213.526.9116.37
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2014-04-23OFE0.000.530.084.259.8816.0425.8661.66
Arka BZ WBK Obligacji Plus (S)2014-04-16OFE0.00-0.070.842.843.23---
Amplico SFIO sub. Akcji Amerykańskich (USD)2014-04-23OFE0.001.45-0.714.0917.65-1.06-18.61-18.61
Pioneer FIO sub. Obligacji - Dynamiczna Alokacja 22014-04-23OFE0.000.000.461.982.08---
Millennium SFIO sub. Obligacji Korporacyjnych (EUR)2014-04-23OFE0.000.130.942.273.019.5211.8428.98
Pioneer FIO sub. Obligacji Plus2014-04-23OFE0.000.020.260.11-0.5415.1119.1331.46
Copernicus FIO sub. Dłużny Skarbowy Plus2014-04-23OFE0.000.040.821.965.76---
Schroder ISF Global Corporate Bond A1 (USD)2014-04-24OFE0.000.000.963.041.5013.1317.04-
EQUES SFIO sub. Obligacji2014-04-23OFE0.00-0.090.262.897.05---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.764.066.31---
Amplico PSO Strateg Obligacji Plus2014-04-23OFE0.000.000.611.291.2217.4118.16-
Amplico SFIO sub. Akcji Rynków Wschodzących (USD)2014-04-23OFE0.000.864.93-5.26-2.90-25.95-13.0144.44
KBC Kapitał Plus IV FIZ2013-07-10OFE0.000.000.001.484.149.1918.8517.83
Amplico SFIO sub. Akcji Rynków Rozwiniętych (USD)2014-04-23OFE0.000.533.243.248.526.1123.2381.91
Pioneer Obligacji - Dynamiczna Alokacja FIO2014-04-23OFE0.000.020.340.680.5218.4525.39-
Optimum Obligacji FIO2014-04-23OFE0.000.000.201.10----
Pioneer FIO sub. Pieniężny Plus2014-04-23OFE0.000.000.200.99----
BPH FIO sub. Obligacji Korporacyjnych2014-04-23OFE0.000.080.391.970.629.1810.9521.56
BGF Emerging Markets Local Currency Bond A1 (USD)2014-04-24OFE0.00-0.381.75-7.09-14.80-22.14-18.89-12.23
BGF Emerging Markets Local Currency Bond A3 (USD)2014-04-24OFE0.00-0.191.73-7.03-14.81-22.09-18.86-12.42
HSBC GIF RMB Fixed Income A (USD)2014-04-16OFE0.01-0.23-0.202.382.38---
Allianz FIO sub. Obligacji Plus2014-04-23OFE0.010.040.551.100.5313.588.9610.08
PKO Obligacji Długoterminowych FIO2014-04-23OFE0.010.100.871.462.2821.4324.5037.42
PKO Parasolowy FIO sub. Papierów Dłużnych Plus2014-04-23OFE0.010.060.541.060.7119.5724.5037.43
UniFundusze SFIO sub. UniWIBID Plus2014-04-24OFE0.010.060.271.794.255.9011.1416.96
BPS SFIO sub. Obligacji Korporacyjnych2014-04-24OFE0.010.080.472.50----
Arka BZ WBK Obligacji Plus (T)2014-04-16OFE0.02-0.050.882.913.31---
AGIO Kapitał PLUS FIO2014-04-23OFE0.020.090.201.824.39---
BPH FIO sub. Obligacji 12014-04-23OFE0.020.090.241.151.3310.3213.4129.18
Allianz FIO sub. Polskich Obligacji Skarbowych2014-04-23OFE0.020.010.681.690.2518.1327.6310.93
Ipopema SFIO sub. Obligacji (B)2014-04-23OFE0.020.040.112.055.48---
ING Obligacji FIO2014-04-23OFE0.020.060.710.690.1120.6323.0232.85
ING SFIO Obligacji 22014-04-23OFE0.020.080.791.231.1823.9528.1340.32
Arka BZ WBK Obligacji Plus (A)2014-04-16OFE0.02-0.070.862.833.18---
HSBC GIF Euro Core Credit Bond E (USD)2014-04-16OFE0.020.36-0.2013.7813.7817.4626.9165.08
BPH FIO sub. Obligacji 22014-04-23OFE0.020.080.35-0.011.138.6210.5129.38
Arka BZ WBK Prestiż SFIO sub. Obligacji Skarbowych2014-04-23OFE0.02-0.010.601.320.3621.67--
Aviva Investors FIO sub. Obligacji Dynamiczny2014-04-23OFE0.020.210.604.024.24---
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-04-24OFE0.020.020.150.581.497.3813.1530.98
PKO Obligacji FIO2014-04-23OFE0.020.070.561.140.7819.3921.4534.24
HSBC GIF Euro Core Bond E (USD)2014-04-16OFE0.020.350.0813.6613.6616.2823.7748.36
Ipopema SFIO sub. Obligacji (A)2014-04-23OFE0.020.050.132.175.74---
AXA FIO sub. Obligacji2014-04-23OFE0.030.020.511.261.2720.76--
Investor Obligacji FIO2014-04-23OFE0.030.040.270.560.7516.1718.5525.73
Aviva Investors FIO sub. Obligacji2014-04-23OFE0.030.080.420.74-0.7119.9422.1637.17
PKO Parasolowy FIO sub. Skarbowy Plus2014-04-23OFE0.030.060.301.412.1812.72--
HSBC GIF Global Emerging Markets Bond E (USD)2013-03-28OFE0.030.00-0.350.689.5230.9175.2258.66
Arka BZ WBK Prestiż SFIO sub. Obligacji Korporacyjnych2014-04-23OFE0.030.100.521.993.59---
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2013-03-28OFE0.030.01-0.320.839.85---
Schroder ISF Global High Yield A1 (USD)2014-04-24OFE0.030.160.735.306.5118.5331.9673.73
HSBC GIF Global Emerging Markets Bond A (USD)2013-03-28OFE0.040.01-0.320.839.85---
Amundi FIO sub. Obligacji2014-04-23OFE0.040.050.57-----
Copernicus FIO sub. Płynnościowy Plus2014-04-23OFE0.040.120.451.274.09---
Aviva Investors FIO sub. Depozyt Plus2014-04-23OFE0.040.070.231.161.419.6613.3421.82
Schroder ISF China Opportunities A1 Acc (USD)2014-04-24OFE0.05-1.040.820.256.47-10.772.9241.72
Amplico FIO Obligacji Skarbowych2014-04-23OFE0.050.050.741.170.2116.7520.2145.71
Pioneer Obligacji Dolarowych Plus FIO (USD)2014-04-23OFE0.050.100.761.741.129.7318.2386.21
Legg Mason sub. Obligacji FIO2014-04-23OFE0.050.000.500.86-1.6016.9318.1527.59
Millennium SFIO sub. Obligacji Korporacyjnych2014-04-23OFE0.050.110.742.534.2715.4020.8220.79
SKOK FIO sub. Obligacji2014-04-23OFE0.050.090.451.943.7817.5723.2039.73
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2014-04-24OFE0.050.018.20-2.01-12.6118.0437.80114.42
Arka BZ WBK Obligacji Korporacyjnych (S)2014-04-16OFE0.050.180.572.133.43---
Allianz FIO sub. Obligacji Globalnych2014-04-23OFE0.050.200.80-----
Arka BZ WBK Obligacji Europejskich (S) EUR2014-04-16OFE0.060.150.322.102.9515.4515.6835.47
HSBC GIF Global Emerging Markets Equity A (USD)2013-03-28OFE0.060.87-3.914.08-0.28---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2013-03-28OFE0.060.88-3.914.09-0.28---
HSBC GIF Global Emerging Markets Equity E (USD)2013-03-28OFE0.060.87-3.953.83-0.77-6.6751.02-24.92
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2013-03-28OFE0.060.88-3.914.08-0.28---
Arka BZ WBK Obligacji Europejskich (A) EUR2014-04-16OFE0.070.150.311.992.7514.5214.5233.99
Arka BZ WBK Obligacji Korporacyjnych (A)2014-04-16OFE0.070.180.572.103.35---
Amplico SFIO sub. Obligacji Plus2014-04-23OFE0.070.070.681.301.3017.4317.8141.14
Arka BZ WBK Obligacji Europejskich (T) EUR2014-04-16OFE0.070.150.342.203.1616.2716.6836.78
Arka BZ WBK Obligacji Korporacyjnych (T)2014-04-16OFE0.070.180.582.183.54---
Schroder ISF European Smaller Companies A1 Acc (USD)2014-04-24OFE0.071.841.8912.9042.1735.9171.89161.75
Schroder ISF Greater China A1 (USD)2014-04-24OFE0.08-0.413.242.9311.30-1.0311.95-
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-04-24OFE0.08-0.340.810.27-0.150.461.5520.15
Schroder ISF Pacific Equity A1 (USD)2014-04-24OFE0.080.565.854.802.2611.4331.16100.16
Inventum sub. Obligacji Skarbowych FIO2014-04-24OFE0.090.432.188.0522.437.3710.8634.58
Opera SFIO sub. Tutus-plus2014-04-22OFE0.090.170.881.411.23---
Pioneer Obligacji Europejskich Plus FIO (EUR)2014-04-23OFE0.100.000.581.951.5511.4911.1334.36
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-04-16OFE0.111.000.62-6.33-6.3321.41--
Pioneer Obligacji Europejskich Plus FIO2014-04-23OFE0.11-0.050.392.192.8117.3819.9725.82
Novo FIO sub. Obligacji Przedsiębiorstw2014-04-24OFE0.110.061.210.900.8010.0712.5924.64
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-04-16OFE0.110.990.60-6.62-6.6220.3117.8914.00
HSBC GIF USD Dollar Core Plus Bond E (EUR)2014-04-16OFE0.110.371.35-7.03-7.0313.258.8315.70
Schroder ISF Taiwanese Equity A1 Acc (USD)2014-04-24OFE0.140.344.346.4611.3016.5244.25112.61
HSBC GIF Global Inflation Linked Bond E (USD)2013-03-28OFE0.150.800.783.005.68---
HSBC GIF Global Inflation Linked Bond A (USD)2013-03-28OFE0.150.800.803.156.00---
Schroder ISF Asian Equity Yield A1 Acc (USD)2014-04-24OFE0.160.084.713.50-2.5317.0942.73115.56
BGF Emerging Markets Local Currency Bond A2 (USD)2014-04-24OFE0.16-0.162.21-4.72-10.35-11.59-4.398.31
Inventum sub. Surowce Plus FIO2014-04-24OFE0.171.273.506.806.84-60.22-52.86-26.05
HSBC GIF Global High Income Bond A H SGD (USD)2013-03-28OFE0.180.58-0.392.9212.66---
Millennium SFIO sub. Absolute Return (USD)2014-04-23OFE0.200.531.070.039.40-0.6610.9942.13
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-3.20-1.3126.0427.5331.99
Schroder ISF Asian Total Return A1 Acc (USD)2014-04-24OFE0.200.565.853.79-0.1321.0946.21140.76
Schroder ISF Strategic Bond A1 Acc (USD)2014-04-24OFE0.200.590.492.240.074.4910.1720.80
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2013-03-28OFE0.220.620.021.477.45---
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2013-03-28OFE0.230.07-0.102.294.89---
BPH FIO sub. Obligacji Korporacyjnych (USD)2014-04-23OFE0.230.000.942.155.68-2.066.7335.44
HSBC GIF Global Emerging Markets Local Debt E (USD)2013-03-28OFE0.230.07-0.122.144.5816.4653.65-
Pioneer FG SFIO sub. Obligacji Strategicznych2014-04-23OFE0.240.301.133.913.7921.1033.46112.91
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2013-03-28OFE0.24-0.040.566.5811.90---
Schroder ISF Asian Smaller Companies A1 Acc (USD)2014-04-24OFE0.240.003.766.8810.6213.2720.82122.68
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2013-03-28OFE0.24-0.040.566.5811.90---
HSBC GIF Emerging Inflation Linked Bond A (USD)2013-03-28OFE0.24-0.030.576.5811.90---
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2014-04-23OFE0.260.121.462.719.623.6316.3434.93
Arka BZ WBK Obligacji Europejskich (S)2014-04-16OFE0.270.76-0.562.555.0322.6025.2332.55
Arka BZ WBK Obligacji Europejskich (T)2014-04-16OFE0.270.75-0.532.665.2423.4726.3233.83
Arka BZ WBK Obligacji Europejskich (A)2014-04-16OFE0.270.75-0.572.454.8221.6123.9831.10
KBC Kapitał 50 Plus FIZ2014-01-10OFE0.270.270.270.302.3011.0013.6414.98
Schroder ISF Global Energy A1 Acc (USD)2014-04-24OFE0.280.997.682.5424.14-24.42-7.3540.07
HSBC GIF Global Bond E (USD)2013-03-28OFE0.290.220.09-3.200.4612.1823.1210.43
HSBC GIF Global Core Plus Bond A (USD)2013-03-28OFE0.290.220.11-3.070.76---
HSBC GIF Asian Currencies Bond A (USD)2013-03-28OFE0.300.57-0.092.717.55---
HSBC GIF Asian Currencies Bond A H EUR (USD)2013-03-28OFE0.300.57-0.102.707.55---
Amplico SFIO sub. Obligacji Światowych (USD)2014-04-23OFE0.300.000.911.221.538.504.7325.28
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.213.31-3.78---
HSBC GIF BRIC Makets Equity E (USD)2013-03-28OFE0.36-0.36-2.844.04-2.21-9.8947.94-20.67
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2013-03-28OFE0.360.66-4.293.44-3.06---
HSBC GIF RMB Fixed Income A H CNY (USD)2013-03-28OFE0.360.420.603.465.15---
HSBC GIF Global Equity E (USD)2013-03-28OFE0.390.782.7810.059.6718.8564.16-
HSBC GIF Frontiers Markets A (USD)2013-03-28OFE0.391.082.5616.6421.76---
HSBC GIF RMB Fixed Income E (USD)2013-03-28OFE0.400.450.633.324.85---
HSBC GIF RMB Fixed Income A H EUR (USD)2013-03-28OFE0.400.450.653.475.16---
Superfund SFIO Red (USD)2014-04-23OFE0.40-0.09-3.50-1.28-1.39-28.20-22.80-34.06
Opera SFIO sub. Alfa-plus.pl2014-04-22OFE0.400.072.882.329.2622.8940.2649.80
HSBC GIF Latin American Equity E (USD)2013-03-27OFE0.430.330.276.94-1.24---
HSBC GIF Latin American Equity A H GBP (USD)2013-03-27OFE0.430.340.317.21-0.75---
HSBC GIF Latin American Equity A (USD)2013-03-27OFE0.430.340.317.21-0.75---
HSBC GIF Latin American Equity M1 (USD)2013-03-27OFE0.440.360.347.47-0.253.95112.071.29
HSBC GIF US Equity E (USD)2013-03-28OFE0.451.093.578.2011.3231.5274.5612.48
HSBC GIF Brazil Equity E (USD)2013-03-28OFE0.50-0.10-1.903.94-7.64-7.33101.84-16.39
HSBC GIF Brazil Equity A H EUR (USD)2013-03-28OFE0.50-0.09-1.864.19-7.17---
HSBC GIF Brazil Equity A H GBP (USD)2013-03-28OFE0.50-0.09-1.874.19-7.18---
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-04-23OFE0.510.611.942.024.7011.0715.4028.07
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2013-03-28OFE0.561.78-0.339.8112.2520.2592.9121.38
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2013-03-28OFE0.561.79-0.2910.0912.82---
HSBC GIF Emerging Wealth A (USD)2013-03-28OFE0.600.961.086.232.509.6065.60-1.71
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-04-23OFE0.620.931.882.864.13-19.46-8.7843.35
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2013-03-28OFE0.620.14-0.322.772.20---
Superfund Trend Plus FIO kat. PSI (EUR)2014-04-23OFE0.711.91-0.061.25-18.36234.90-31.62-45.74
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-04-23OFE0.711.92-0.061.20-18.44-34.87-32.54-46.09
HSBC GIF BRIC Equity E (USD)2013-03-28OFE0.720.32-3.62-0.74-7.25---
HSBC GIF BRIC Equity M2 (USD)2013-03-28OFE0.730.34-3.55-0.24-6.32-12.4768.70-21.25
HSBC GIF BRIC Equity M1 (USD)2013-03-28OFE0.730.34-3.55-0.24-6.32-12.4768.70-21.17
HSBC GIF BRIC Equity A H GBP (USD)2013-03-28OFE0.730.33-3.58-0.49-6.78---
HSBC GIF BRIC Equity Share A (USD)2013-03-28OFE0.730.31-3.60-0.52-6.78---
Superfund Trend Plus FIO kat. Internetowa2014-04-23OFE0.741.89-0.261.42-17.46-31.32-26.24-48.80
Millennium SFIO sub. Globalny Akcji (USD)2014-04-23OFE0.741.822.241.3312.8318.6426.7563.57
Superfund Trend Plus FIO kat. Standardowa2014-04-23OFE0.741.90-0.271.41-17.46-31.34-26.27-48.83
Superfund Trend Plus FIO kat. PSI2014-04-23OFE0.751.89-0.251.47-17.37-31.05-25.86-48.50
HSBC GIF Euroland Value Creation M1 (USD)2014-04-16OFE0.77-1.790.3625.4325.4311.3321.1668.33
HSBC GIF China Consumer Opportunities A (USD)2013-03-28OFE0.781.931.1813.757.79---
HSBC GIF Climate Change E (USD)2013-03-28OFE0.79-0.290.9710.5712.184.2941.39-27.46
HSBC GIF China Consumer Opportunities A H HKD (USD)2013-03-28OFE0.831.981.1913.747.81---
HSBC GIF Russia Equity A (USD)2013-03-28OFE0.83-2.69-5.23-5.22-10.40---
HSBC GIF Russia Equity E (USD)2013-03-28OFE0.84-2.70-5.27-5.44-10.84-16.0581.96-
HSBC GIF Russia Equity A H GBP (USD)2013-03-28OFE0.84-2.68-5.23-5.21-9.67---
HSBC GIF Turkey Equity E (USD)2014-04-16OFE0.86-0.2719.58-29.31-29.31-17.66-7.07108.63
HSBC GIF Turkey Equity A (USD)2014-04-16OFE0.86-0.2619.64-28.94-28.94-16.40--
HSBC GIF European Equity E (USD)2014-04-16OFE0.92-1.51-0.5119.5919.5910.6126.08-
HSBC GIF UK Equity E (USD)2014-04-16OFE0.93-1.37-0.8716.8016.8023.0244.22104.35
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-0.44-5.24---
Superfund Trend Plus FIO kat. Standardowa (USD)2014-04-23OFE0.951.910.431.60-13.24-36.43-29.47-42.76
Superfund SFIO B (USD)2014-04-23OFE0.961.880.591.99-12.54-39.28-33.24-45.18
AGIO Wierzytelności Plus NS FIZ2014-03-31OFE1.001.001.005.50----
Legg Mason Akcji 500 Plus FIZ2014-04-09OFE1.001.00-0.31-3.2613.2617.96--
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.16-1.77-7.97---
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.372.1310.4915.38---
HSBC GIF CIVETS A (USD)2013-03-28OFE1.072.372.1210.4915.38---
Superfund SFIO C (USD)2014-04-23OFE1.102.270.42-0.36-18.42-38.55-37.78-51.29
HSBC GIF Euroland Equity E (USD)2014-04-16OFE1.18-2.110.8936.2436.2413.4123.9481.23
HSBC GIF Euroland Equity Smaller Companies E (USD)2014-04-16OFE1.23-3.43-2.2234.4234.4217.0439.70122.00
HSBC GIF Indian Equity A (USD)2013-03-28OFE1.310.91-1.55-2.651.76---
HSBC GIF Indian Equity E (USD)2013-03-28OFE1.310.90-1.59-2.891.25-26.0778.82-30.75
HSBC GIF Indian Equity A H GBP (USD)2013-03-28OFE1.310.91-1.55-2.641.76---
HSBC GIF Japanese Equity E (USD)2014-04-16OFE2.020.950.680.590.595.461.8124.68
HSBC GIF Japanese Equity A (USD)2014-04-16OFE2.020.960.721.121.127.05--
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.8813.276.97-13.94--
Millennium SFIO sub. Wzrostowy EUR (USD)2009-12-17OFE-0.73-1.00-3.1714.43----
Millennium SFIO sub. Inwestycji Alternatywnych (USD)2009-08-31OFE-0.72-0.355.5440.45----
Millennium SFIO sub. Dynamiczny EUR (USD)2009-12-17OFE-0.68-0.77-3.1714.33----
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.792.2813.35-34.69-16.04-
DWS Parasol SFIO Euroobligacji2010-03-31OFE-0.300.53-2.36-3.69-7.88---
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.051.5610.21-18.65-4.64-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.331.748.99-3.827.92-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.736.7117.8621.50-
KBC Klik Plus FIZ2010-03-10OFE-0.03-0.03-0.034.2012.9912.0315.77-
PKO ŚFW SFIO Papierów Dłużnych USD (USD)2012-12-19OFE-0.020.190.786.4011.8011.6047.4548.53
Legg Mason Obligacji Dolarowych FIZ (USD)2007-12-28OFE0.000.000.00-5.32-6.38-0.77-20.34-
DWS Polska FIO Płynna Lokata Plus2010-12-09OFE0.010.070.261.583.44-5.67-1.972.08
Pioneer FIO sub. Obligacji2010-12-16OFE0.060.19-0.091.383.4711.7215.2820.15
DWS Polska FIO Bezpiecznego Wzrostu Plus2009-12-23OFE0.130.280.582.215.22---
Millennium SFIO sub. Wzrostowy USD (USD)2009-12-17OFE0.150.42-0.4510.1716.96-2.416.17-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.261.513.7912.8916.48-
Millennium SFIO sub. Dynamiczny USD (USD)2009-12-17OFE0.220.79-0.3411.7617.36-8.59-0.06-
Schroder ISF US All Cap A1 Acc (USD)2012-12-07OFE0.28-0.820.486.9411.3625.0961.26-1.68
Schroder ISF US All Cap A Acc (USD)2012-12-07OFE0.29-0.810.517.1611.8326.6263.890.35
PKO ŚFW SFIO Akcji Rynku Amerykańskiego (USD)2012-03-30OFE0.480.971.4017.65-0.4368.65-5.97-15.34
KBC Plus FIZ2011-09-12OFE0.560.560.561.783.49-0.32-13.090.72
KBC Premia Plus FIZ2011-11-10OFE0.780.780.78-1.70-1.1419.48--
Millennium FIO sub. Dolarowa Lokata (USD)2009-05-05OFE0.870.610.35-0.640.5812.5515.5817.18
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-24.11-30.4013.28-43.16-

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1Dikona sortowania7D1M6M1R3L4L5L
Nordea Fidelity Obligacji Globalnych UFK2013-09-30OFE-2.52-0.35-0.70-1.252.89---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-1.352.61---
Skandia - Schroder International Selection Fund Japanese Equity (USD)2014-04-24OFE-1.00-0.431.02-7.69-4.7913.9114.4752.97
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-04-24OFE-0.97-0.26-0.705.4220.7717.3831.6279.05
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-04-23OFE-0.770.394.64-3.36-1.14-10.06--
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2014-04-24OFE-0.730.95-1.734.8822.7223.5044.58112.92
Generali UFK JPMorgan Greater China Fund (USD)2014-04-24OFE-0.660.091.690.091.81---
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2014-04-24OFE-0.620.398.2414.2020.9643.8053.95129.00
Skandia - Templeton BRIC Fund (USD)2014-04-23OFE-0.560.712.02-4.92-1.88-32.25-23.4327.90
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-04-24OFE-0.520.74-0.730.6713.0217.7430.2178.62
AEGON UFK Templeton BRIC Fund (USD)2014-04-23OFE-0.510.742.04-5.05-2.31-33.23-24.9024.79
AEGON UFK BlackRock Global Opportunities (USD)2014-04-24OFE-0.510.74-0.760.4612.5115.9927.67-
AEGON UFK Templeton China Fund (USD)2014-04-23OFE-0.50-0.643.12-4.68-3.11-21.86-2.5538.83
Nordea Amplico Akcji Plus UFK2014-04-23OFE-0.481.471.47-7.9812.66-11.251.9642.24
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-04-23OFE-0.441.0413.03-5.39-1.33-5.49-9.0744.36
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2014-04-24OFE-0.381.00-2.203.1322.0431.9950.14119.86
Generali UFK Templeton Asian Smaller Companies (USD)2014-04-24OFE-0.370.692.422.63-2.81---
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-04-23OFE-0.360.606.60-2.55-2.5827.1833.56109.91
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2014-04-24OFE-0.36-0.085.970.2612.63-14.3017.2180.97
AEGON UFK Investor Top 50 Małych i Średnich Spółek Plus2014-04-23OFE-0.350.440.56-7.5510.81-8.68-8.0434.92
Warta UFK Investor Top 50 Małych i Średnich Spółek Plus2014-04-23OFE-0.350.440.56-7.5510.81-8.68-8.0434.92
AXA Investor Top 50 Małych i Średnich Spółek Plus2014-04-23OFE-0.350.440.56-7.5510.81-8.68-8.0434.92
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-04-23OFE-0.340.701.151.8722.4336.0158.26-
AEGON UFK Templeton Global Fund (USD)2014-04-23OFE-0.341.002.116.0126.0030.5445.19106.65
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-04-24OFE-0.330.254.63-3.79-2.16-12.042.4460.10
AEGON UFK Schroder Emerging Markets (USD)2014-04-24OFE-0.330.254.63-3.79-2.16-12.042.44-
AEGON UFK BlackRock US Flexible Equity (USD)2014-04-24OFE-0.320.87-0.907.3719.8330.3341.6694.52
AEGON UFK BlackRock World Financials (USD)2014-04-24OFE-0.300.35-0.351.7813.8123.5725.3479.96
AEGON UFK Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-04-24OFE-0.280.023.59-5.52-3.04-20.94-11.1335.20
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-04-22OFE-0.280.343.382.35-3.03---
AEGON UFK HSBC Indian Equity (USD)2014-04-22OFE-0.270.509.6518.000.91-25.24-24.6063.49
AEGON UFK Franklin U.S. Equity Fund (USD)2014-04-23OFE-0.260.460.316.2017.3829.1035.6589.15
Skandia - HSBC GIF Indian Equity (USD)2014-04-22OFE-0.260.519.6918.295.25-24.11-23.0867.63
Nordea Północnoamerykańskich Akcji Plus UFK2014-04-23OFE-0.261.100.655.2512.5834.4345.5685.75
Nordea IKE Dalekowschodnich Akcji Plus PLN H2014-04-23OFE-0.261.134.041.317.32---
AEGON UFK BlackRock New Energy (USD)2014-04-24OFE-0.250.772.075.7721.420.38-0.6313.54
AEGON UFK BlackRock Global SmallCap (USD)2014-04-24OFE-0.241.30-0.166.1126.1630.7150.77118.01
Amplico Dynamiczny Optimax Super Plus UFK2014-04-23OFE-0.231.362.18-5.237.05-8.601.9935.92
Nordea Allianz Akcji Plus UFK2014-04-23OFE-0.231.972.68-5.4711.27---
AEGON UFK BlackRock Emerging Markets (USD)2014-04-24OFE-0.220.154.20-2.68-3.54---
AEGON UFK GLG European Equity Alternative (USD)2014-04-22OFE-0.220.64-4.79-3.630.21---
AEGON UFK HSBC Chinese Equity (USD)2014-04-22OFE-0.211.573.36-4.743.73-15.22-4.1131.16
Nordea PKO Akcji Plus UFK2014-04-23OFE-0.211.942.77-1.01----
Warta UFK-FZ Warta Europa Plus2013-04-10OFE-0.21-0.211.787.298.4616.0931.3025.73
Generali UFK Agresywny Plus2014-04-24OFE-0.201.702.04-4.4114.900.0512.2856.44
Skandia - HSBC GIF Chinese Equity (USD)2014-04-22OFE-0.201.583.40-4.501.74-13.94-2.1734.47
Skandia - Templeton Emerging Markets Fund (USD)2014-04-23OFE-0.191.024.34-2.74-1.56-12.472.7867.52
Nordea ING Selektywny Plus UFK2014-04-23OFE-0.191.493.73-1.9221.33-24.37-15.7421.93
AEGON UFK Templeton Global Income (USD)2014-04-23OFE-0.160.932.283.6112.2721.07--
Skandia Total Return USD Bond Fund (USD)2014-04-22OFE-0.16-0.170.600.73-1.488.8615.6038.40
AEGON UFK Templeton Global Total Return (USD)2014-04-23OFE-0.150.001.720.78-1.0214.0125.74-
AEGON UFK Templeton Emerging Markets Bond (USD)2014-04-23OFE-0.150.092.21-0.63-3.599.0119.0068.49
Hestia 7 Plus2014-04-23OFE-0.14-0.230.09-0.36-4.503.06-0.203.36
AEGON UFK BlackRock Global Allocation (USD)2014-04-24OFE-0.130.450.952.467.1110.9322.7854.62
Amplico AFK Obligacji Światowych B2014-04-23OFE-0.120.000.470.83-3.41-1.62-11.10-7.72
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-04-24OFE-0.120.190.67-10.49-7.6522.5025.3472.07
Amplico PPE Obligacji G2014-04-22OFE-0.11-0.110.501.63-0.4412.2315.2322.33
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-04-24OFE-0.110.180.71-10.26-7.1824.3427.8776.38
AEGON UFK Templeton Latin America Fund (USD)2014-04-23OFE-0.110.468.94-4.93-10.05-27.43-17.8639.77
AEGON UFK Templeton Global Bond Fund (USD)2014-04-23OFE-0.11-0.111.610.28-1.668.0815.3840.67
Nordea Obligacji Globalnych UFK2014-04-24OFE-0.11-0.200.360.82-2.63---
Skandia - Templeton Frontier Markets (USD)2014-04-23OFE-0.100.564.436.1712.6313.8019.07102.35
Uniqa Arka BZ WBK Obligacji2014-04-16OFE-0.10-0.050.711.750.7119.4224.4537.12
Generali UFK Arka BZWBK Obligacji Skarbowych2014-04-16OFE-0.10-0.050.711.750.7119.4224.4537.12
Skandia - Arka BZ WBK Obligacji Skarbowych FIO2014-04-16OFE-0.10-0.050.711.750.7119.4224.4537.12
Warta UFK Arka BZ WBK Obligacji Skarbowych2014-04-16OFE-0.10-0.050.711.750.7119.4224.4537.12
PZU UFK SZ Arka BZ WBK Obligacji2014-04-16OFE-0.10-0.050.711.750.7119.4224.4537.12
Amplico Zrównoważonego Wzrostu Optimax Super Plus UFK2014-04-23OFE-0.090.531.19-2.222.323.676.9130.93
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2014-04-24OFE-0.081.09-1.015.7322.7431.6549.67-
AEGON UFK Schroder Commodity (USD)2014-04-22OFE-0.080.261.914.734.88-22.110.6525.51
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-04-24OFE-0.081.040.777.3622.9839.9451.97120.31
Generali UFK Mieszany Plus2014-04-24OFE-0.070.701.09-1.586.617.9713.8431.18
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.9510.4721.3034.4041.6935.68
Nordea Obligacji Europejskich PLN H UFK2014-04-23OFE-0.04-0.270.574.50----
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-04-23OFE-0.041.555.05-9.156.42-30.28-35.79-10.30
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-04-23OFE-0.041.555.05-9.156.42-30.28-35.79-10.30
AEGON UFK Open Finance Obligacji2014-04-23OFE-0.030.020.230.853.73---
AXA Open Finance Obligacji2014-04-23OFE-0.030.020.230.853.73---
Benefia UFK Obligacji Modelowy2014-04-24OFE-0.03-0.060.260.02-1.8311.33--
AEGON UFK PKO SFIO Stabilnego Wzrostu Plus2014-04-23OFE-0.030.261.02-0.121.697.78--
Allianz Inwestycja na Plus Zabezpieczony - Dalekiego Wschodu2014-04-22OFE-0.010.200.65-0.760.391.52--
Amplico PPE Obligacji C2014-04-23OFE0.00-0.050.622.270.7816.4620.9629.87
Warta UFK Pioneer Obligacji Plus2014-04-23OFE0.000.020.260.11-0.5415.1119.1331.46
Skandia - Pioneer Obligacji Plus FIO2014-04-23OFE0.000.020.260.11-0.5415.1119.1331.46
AEGON UFK Franklin High Yield Fund (USD)2014-04-23OFE0.000.000.444.135.4622.5536.4782.23
Amplico PPE Obligacji B2014-04-23OFE0.00-0.050.632.290.89---
Amplico AFK Obligacji B2014-04-23OFE0.00-0.160.741.220.2116.8020.1845.62
Nordea BPH Obligacji Europy Wschodzącej UFK2014-04-23OFE0.000.080.391.970.629.1810.95-
Amplico PPE Obligacji A2014-04-23OFE0.00-0.050.582.030.3214.9018.8326.37
AEGON UFK JPMorgan Series II (USD)2014-04-23OFE0.000.000.000.000.0045.7033.6132.52
Nordea IKE Obligacji Wysokodochodowych Amerykańskich PLN H2014-04-23OFE0.000.160.415.377.04---
Skandia - Opera Optimum FIO Obligacji2014-04-23OFE0.000.000.201.10----
ING Międzynarodowy UFK Obligacji2014-04-24OFE0.00-0.161.332.59-3.2014.3616.6114.23
AEGON UFK Arka BZ WBK Obligacji Skarbowych2014-04-22OFE0.00-0.100.711.330.1519.2024.3737.02
Amplico IKE Obligacji Skarbowych2014-04-23OFE0.000.050.741.120.2116.6820.1445.60
AEGON UFK Franklin Income (USD)2014-04-23OFE0.000.282.035.9910.49---
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-23.83-23.13-13.173.43-12.81
Nordea IKE Obligacji Amerykańskich Korporacji PLN H2014-04-23OFE0.00-0.180.894.832.45---
AEGON UFK Pioneer Obligacji Plus2014-04-23OFE0.000.020.260.11-0.5415.1119.1331.46
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-04-24OFE0.000.414.603.897.14-1.8217.3781.89
AXA PKO Obligacji Długoterminowych2014-04-23OFE0.010.100.87-----
Allianz UFK Polskich Obligacji Skarbowych2014-04-23OFE0.01-0.160.751.61-0.21---
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-12.41-17.33-3.882.40-27.08
Generali UFK Gwarantowany Plus2014-04-24OFE0.010.040.201.092.2711.3515.3719.30
Skandia - Allianz FIO Obligacji2014-04-23OFE0.010.040.551.100.5313.588.9610.08
AEGON UFK PKO SFIO Papierów Dłużnych Plus2014-04-23OFE0.010.060.541.060.7119.57--
Allianz Inwestycja na Plus Strategii MultiObligacyjnych2014-04-22OFE0.01-0.050.350.22-1.24---
AEGON UFK UniWIBID Plus2014-04-24OFE0.010.060.271.794.255.9011.1416.96
Nordea PKO Papierów Dłużnych Plus UFK2014-04-23OFE0.010.060.541.06----
Skandia - BPH FIO Obligacji 22014-04-23OFE0.020.080.35-0.011.138.6210.5129.38
ING UFK Obligacji2014-04-24OFE0.020.060.690.570.0219.1221.5431.31
Warta UFK ING Obligacji2014-04-23OFE0.020.060.710.690.11---
Generali UFK Ipopema Obligacji2014-04-23OFE0.020.040.112.055.48---
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-7.53----
AEGON UFK ING Obligacji2014-04-23OFE0.020.060.710.690.1120.6323.0232.85
Aviva UFK Aviva Investors Obligacji Dynamiczny2014-04-23OFE0.020.210.604.024.24---
Nordea Arka Prestiż Obligacji Skarbowych UFK2014-04-23OFE0.02-0.010.601.320.36---
Skandia - ING FIO Obligacji2014-04-23OFE0.020.060.710.690.1120.6323.0232.85
Nordea BPH Obligacji UFK2014-04-23OFE0.020.090.241.151.3310.3213.4129.18
AEGON UFK BPH Obligacji 12014-04-23OFE0.020.090.241.151.3310.3213.41-
Nordea Europejskich Akcji Plus UFK2014-04-23OFE0.021.273.664.9516.0540.3652.65103.46
Warta UFK BPH Obligacji 22014-04-23OFE0.020.080.35-0.011.138.6210.5129.38
Nordea ING Obligacji UFK2014-04-23OFE0.020.060.710.690.1120.6323.0232.85
Warta UFK PKO Obligacji2014-04-23OFE0.020.070.561.140.7819.3921.4534.24
Nordea BPH Obligacji 2 UFK2014-04-23OFE0.020.080.35-0.011.138.6210.51-
ING UFK Obligacji Plus2014-04-24OFE0.020.060.710.690.1120.63--
AXA Investor Obligacji2014-04-23OFE0.030.040.270.560.7516.1718.5525.73
Skandia - Aviva Obligacji2014-04-23OFE0.030.080.420.74-0.7119.9422.1637.17
Allianz UFK Obligacji2014-04-23OFE0.03-0.080.641.330.4813.528.9810.01
Aviva UFK Aviva Investors Obligacji2014-04-23OFE0.030.080.420.74-0.7119.9422.1637.17
Warta UFK Investor Obligacji2014-04-23OFE0.030.040.270.560.7516.1718.5525.73
AEGON UFK Investor Obligacji2014-04-23OFE0.030.040.270.560.7516.1718.5525.73
Warta UFK Aviva Investors Obligacji2014-04-23OFE0.030.080.420.74-0.71---
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.082.042.6425.9228.189.77
Generali UFK Grupowy Obligacji A2014-04-24OFE0.030.010.591.330.6817.3719.3427.07
PZU UFK SZ Investor Obligacji2014-04-23OFE0.030.040.270.560.7516.1718.5525.73
Generali IKE Obligacji2014-04-24OFE0.030.000.541.020.0715.2716.5023.32
Generali mBank Obligacji2014-04-24OFE0.030.000.541.020.0715.2816.5023.32
Generali UFK Obligacji2014-04-24OFE0.030.010.591.330.6817.3719.3427.07
Skandia - Investor Obligacji FIO2014-04-23OFE0.030.040.270.560.7516.1718.5525.73
Generali UFK Obligacji Plus2014-04-24OFE0.030.010.591.320.6817.3719.3327.07
AXA Obligacji2014-04-23OFE0.030.020.511.261.2720.76--
Aviva UFK Aviva Investors Depozyt Plus2014-04-23OFE0.040.070.231.161.419.6613.3421.82
Nordea PKO Skarbowy Plus UFK2014-04-22OFE0.040.030.301.43----
Aviva PPE Obligacji2014-04-23OFE0.040.040.350.800.9316.2318.6027.90
Amplico Stabilny Optimax Super Plus UFK2014-04-23OFE0.04-0.110.480.52-1.0614.4713.6529.34
Warta UFK Aviva Investors Depozyt Plus2014-04-23OFE0.040.070.231.161.41---
Compensa UFK Arka BZ WBK Obligacji Skarbowych2014-01-28OFE0.05-0.31-0.200.52----
Uniqa Legg Mason Obligacji2014-04-23OFE0.050.000.500.86-1.6016.9318.1527.59
Amplico PPE Obligacji E2014-04-23OFE0.05-0.050.582.090.4715.7019.3926.68
AEGON UFK Legg Mason Obligacji2014-04-23OFE0.050.000.500.86-1.6016.9318.1527.59
Skandia - Legg Mason Obligacji2014-04-23OFE0.050.000.500.86-1.6016.9318.1527.59
Amplico PPE Obligacji F2014-04-23OFE0.050.000.612.180.6115.7720.0028.12
Amplico AFK Obligacji2014-04-23OFE0.050.050.741.170.2116.7520.2145.71
AEGON UFK HSBC Global Emerging Markets Equity (USD)2013-03-28OFE0.060.87-3.953.83-0.77-6.6751.02-24.92
Warta UFK-strukt. Surowce na Plus 22014-04-07OFE0.070.070.120.274.36---
Nordea Obligacji Wysokodochodowych Globalnych UFK2014-04-24OFE0.070.271.035.997.47---
Nordea PKO Stabilnego Wzrostu Plus UFK2014-04-22OFE0.070.301.15-----
Nordea Amplico Obligacji Plus UFK2014-04-23OFE0.070.070.681.301.3017.4317.8141.14
Nordea Obligacji Wysokodochodowych Globalnych PLN H UFK2014-04-24OFE0.070.271.035.997.47---
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-04-24OFE0.08-0.340.810.27-0.150.461.5520.15
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2014-04-24OFE0.080.565.854.802.2611.4331.16100.16
Nordea IKE Obligacji Wysokodochodowych Globalnych2014-04-23OFE0.080.320.966.479.04---
AEGON UFK Templeton Asian Growth Fund (USD)2014-04-23OFE0.080.517.28-0.34-3.01-10.7116.83108.08
Nordea Obligacji Wyokodochodowych Amerykańskich PLN H UFK2014-04-24OFE0.080.690.575.587.51---
AEGON UFK Franklin India Fund (USD)2014-04-23OFE0.091.593.9213.495.68-13.41-2.0471.89
AXA Idea Obligacji2014-04-24OFE0.090.432.188.0522.437.37--
Nordea Fidelity Obligacji Globalnych PLN H UFK2014-04-23OFE0.090.090.752.57----
Nordea IKE Obligacji Europejskich Korporacji2014-04-23OFE0.09-0.090.353.785.97---
AEGON UFK Franklin India (USD)2014-04-23OFE0.091.593.9213.495.68---
Nordea Idea Obligacji UFK2014-04-24OFE0.090.432.188.0522.437.3710.86-
AEGON UFK Idea Obligacji2014-04-24OFE0.090.432.188.0522.437.3710.86-
Skandia - Templeton Asian Growth Fund (USD)2014-04-23OFE0.090.527.31-0.09-2.53-9.3619.19113.42
Skandia - JB Dollar Bond Fund (USD)2014-04-23OFE0.10-0.170.500.96-1.829.3014.5624.91
Nordea IKE Fidelity Obligacji Globalnych PLN H2014-04-23OFE0.100.100.792.73----
Generali UFK Novo Obligacji2014-04-24OFE0.110.061.210.900.8010.0712.5924.64
Warta UFK Novo Obligacji Przedsiębiorstw2014-04-24OFE0.110.061.210.900.8010.0712.5924.64
Skandia - Novo FIO Obligacji Przedsiębiorstw2014-04-24OFE0.110.061.210.900.8010.0712.5924.64
Nordea Obligacji Europejskich Korporacji UFK2014-04-23OFE0.13-0.070.473.475.2628.9032.71-
Compensa UFK ING Obligacji2014-01-28OFE0.14-0.32-0.130.43----
AEGON UFK Franklin MENA Fund (USD)2014-04-23OFE0.140.723.8525.6345.4451.7350.4392.06
Skandia Pacific Equity Fund (USD)2014-04-22OFE0.160.646.70-1.85-0.712.2727.9491.94
AXA Idea Surowce Plus2014-04-24OFE0.171.273.506.806.84-60.22--
Skandia - Idea Surowce Plus2014-04-24OFE0.171.273.506.806.84---
AEGON UFK Idea Surowce Plus2014-04-24OFE0.171.273.506.806.84-60.22-52.86-
Compensa UFK HSBC BRIC Markets Equity (USD)2014-01-28OFE0.17-4.31-7.56-1.48-16.34-23.21-13.5653.83
Nordea Idea Surowce Plus UFK2014-04-24OFE0.171.273.506.806.84-60.22--
Warta UFK-strukt. Surowce na Plus2014-04-07OFE0.190.190.221.142.03---
Compensa UFK HSBC BRIC Equity (USD)2014-01-28OFE0.21-4.71-7.612.62-17.92-28.74-15.8178.94
Skandia Emerging Market Debt Fund (USD)2014-04-22OFE0.220.303.501.26-5.0012.1224.5864.89
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2014-04-23OFE0.220.391.661.311.5926.9324.3721.91
Warta UFK-strukt. Surowce na Plus 32014-04-07OFE0.220.222.011.304.52---
AEGON UFK Franklin U.S. Government Fund (USD)2014-04-23OFE0.220.000.360.43-1.273.707.6911.19
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-04-23OFE0.230.411.721.692.36-10.90-4.08-4.50
Nordea Obligacji Amerykańskich Korporacji PLN H UFK2014-04-24OFE0.23-0.021.264.922.79---
Allianz Inwestycja na Plus Zabezpieczony - Europy Wschodniej2014-04-22OFE0.240.130.48-5.37-4.48-8.47--
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-04-23OFE0.251.02-2.350.991.1241.3830.5745.99
AEGON UFK Fidelity ASEAN (USD)2014-04-22OFE0.261.476.461.79-4.69---
AEGON UFK BlackRock World Energy (USD)2014-04-24OFE0.281.537.336.3616.16-11.617.9945.59
Allianz Inwestycja na Plus Aktywny - Surowce i Nowe Gospodarki2014-04-22OFE0.310.863.13-2.87-2.02-25.03--
Allianz Inwestycja na Plus Zabezpieczony - Rynku Polskiego2014-04-22OFE0.320.390.50-1.703.25-3.09--
AEGON UFK Credit Suisse Portfolio Growth (USD)2014-04-22OFE0.331.462.231.457.206.3219.6661.55
Nordea Obligacji Polskich UFK2014-02-27OFE0.350.350.462.062.35---
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-04-24OFE0.360.657.71-2.31-10.77-27.82-16.0050.86
Skandia Alternative Investments Fund (USD)2014-04-22OFE0.390.260.32-1.55-0.75-4.40-1.987.10
AXA Templeton Global Bond (USD)2014-04-17OFE0.400.681.75-0.28-4.9220.1523.75-
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-04-22OFE0.401.428.88-3.53-5.42-25.12-12.0238.19
AEGON UFK JPMorgan Pacific Equity (USD)2014-04-23OFE0.460.523.16-7.250.9949.2755.31115.73
Skandia US All Cap Value Fund (USD)2014-04-22OFE0.462.070.548.8419.2033.1051.88125.12
Nordea PKO Zrównowazony Plus UFK2014-04-22OFE0.601.111.770.04----
Compensa UFK Obligacji A2013-12-31OFE0.770.770.771.962.12---
AEGON UFK BlackRock World Mining Fund (USD)2014-04-24OFE0.890.803.92-4.09-3.64-48.26-35.3012.62
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-04-24OFE0.920.833.96-3.83-3.13-47.46-33.9815.49
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-04-22OFE0.962.662.333.6715.4613.6323.5973.90
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-04-24OFE1.080.81-0.70-4.32-16.74-55.74-41.07-16.18
AEGON UFK BlackRock World Gold Fund (USD)2014-04-24OFE1.090.80-0.75-4.54-17.15-56.40-42.23-18.25
Nordea IKE Allianz Akcji Plus2014-04-22OFE1.121.412.95-4.1612.47---
Allianz UFK Akcji Plus2014-04-23OFE1.131.462.86-3.8213.39-7.5121.3258.83
Compensa UFK Investor Top 50 Małych i Średnich Spółek Plus2014-01-28OFE1.17-1.060.3710.7214.30-3.833.5661.13
Compensa UFK ING Budownictwa i Nieruchomości Plus2014-01-28OFE1.38-2.162.260.60-0.34-30.22-29.5515.40
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-04-24OFE-1.67-1.472.74-18.27-9.16-32.43-17.4650.12
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.3227.0917.75---
Amplico AFK Zagranicznych Obligacji (przejęty przez fundusz małych spółek)2010-01-07OFE-0.701.292.0217.4116.26-22.62-21.94-24.92
AEGON UFK ING Selektywny Plus2009-10-07OFE-0.51-0.150.1939.404.98---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0241.9811.97---
AEGON UFK Fortis Equity Small Caps Europe (USD)2009-10-07OFE-0.140.461.7046.3211.39---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6059.4045.48---
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.189.35-4.1472.15-7.48-
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-
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-04-23OFE0.001.342.352.5115.291.2216.6595.07
AEGON UFK Credit Suisse Money Market Aberdeen (USD)2010-07-30OFE0.000.010.030.140.204.149.1013.11
Aspecta Pioneer Obligacji Skarbowych2007-04-19OFE0.000.000.082.25----
AEGON UFK Franklin Income Fund (USD)2014-04-23OFE0.000.282.035.9910.4922.1037.1493.03
Aviva UFK Gwarantowany Plus2011-11-03OFE0.000.010.126.487.309.5712.0316.28
AEGON UFK DWS Płynna Lokata Plus2010-12-09OFE0.010.070.261.583.44---
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.261.583.44-5.67-1.97-
Nordea PKO Obligacji UFK2014-04-23OFE0.020.070.561.140.7819.3921.4534.24
Generali UFK Investor Obligacji2014-04-23OFE0.030.040.270.560.7516.1718.5525.73
HDI-Gerling Pioneer Obligacji2010-12-16OFE0.060.19-0.091.383.4711.7215.28-
AEGON UFK Fortis Equity Small Caps USA (USD)2009-10-07OFE0.100.084.7942.2018.07---
Uniqa Novo Obligacji Przedsiębiorstw2014-04-24OFE0.110.061.210.900.8010.0712.5924.64
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.13-0.174.013.71---
AEGON UFK Fortis Real Estate Europe (USD)2009-10-07OFE0.771.883.5576.2821.15---
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-24.11-30.40---
AEGON UFK ING Środkowoeuropejski Średnich i Małych Spółek Plus2012-01-12OFE1.030.80-1.52-24.11-30.4013.28-43.16-
ING UFK Portfel Inwestycyjny Dynamiczny Plus2010-07-13OFE5.039.195.944.1233.48---
Aspecta DWS USD Obligacji2007-05-30OFE57.9358.1960.7257.5548.91---