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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
Inventum sub. Obligacji FIO - w likwidacji2015-01-07OFE-3.73-3.78-3.44-5.346.122.638.7915.53
AGIO SFIO sub. Agio-Kapitał (USD)2015-01-07OFE-2.37-2.37-6.76-7.97-11.2915.373.383.68
AGIO SFIO sub. Agio-Agresywny (USD)2015-01-07OFE-2.25-2.25-9.27-12.24-22.236.99--
AGIO SFIO sub. Agio-Multistrategia (USD)2015-01-07OFE-2.11-2.11-9.15-12.63-25.82-1.47-26.27-29.33
Skarbiec-Rynków Rozwiniętych SFIO (USD)2015-03-31OFE-1.77-2.990.07-0.22-10.695.83-14.431.38
HSBC GIF Korean Equity A (USD)2015-02-05OFE-1.40-0.303.67-2.33-2.89-8.30-16.11-
HSBC GIF Korean Equity E (USD)2015-02-05OFE-1.39-0.313.63-2.44-5.61-9.67-17.7811.02
Schroder ISF Japanese Equity A1 Acc (USD)2015-04-01OFE-1.28-3.641.198.477.2619.2526.1126.52
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-03-31OFE-1.22-2.60-2.31-6.46-23.62-17.01-15.04-11.58
HSBC GIF Taiwan Equity E (USD)2015-02-05OFE-1.210.005.720.4611.7116.44-3.4037.98
Schroder ISF Japanese Smaller Companies A1 (USD)2015-04-01OFE-1.20-2.381.249.337.8928.1238.9843.86
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2015-03-31OFE-1.15-1.72-1.52-5.79-17.34-7.79-11.73-5.19
Superfund SFIO Akcji (USD)2015-03-31OFE-1.15-2.281.065.26-17.697.30-7.91-3.50
Millennium SFIO sub. Absolute Return (USD)2015-03-31OFE-1.12-1.81-0.39-0.23-14.00-2.15-12.04-4.50
BPH FIO sub. Obligacji Korporacyjnych (USD)2015-03-31OFE-1.12-1.67-1.39-5.85-17.10-8.53-15.11-12.16
Legg Mason Akcji 500 Plus FIZ2015-03-25OFE-1.07-1.070.559.55-7.2216.14--
Millennium SFIO sub. Globalny Akcji (USD)2015-03-31OFE-1.02-2.460.182.75-7.6810.229.9720.87
Schroder ISF US Large Cap A1 (USD)2015-04-01OFE-1.01-0.94-0.631.7010.1648.5854.7473.91
Schroder ISF US Large Cap A Acc (USD)2015-04-01OFE-1.00-0.93-0.571.8810.9951.8959.2480.19
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-03-31OFE-0.96-1.900.493.5111.8228.5528.8851.84
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-03-31OFE-0.96-2.06-0.62-0.82-12.11-14.58-28.80-19.72
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-03-31OFE-0.91-1.880.584.1614.5735.4736.7063.23
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-03-31OFE-0.88-1.920.453.8913.6832.4732.6257.14
Pioneer Akcji Amerykańskich FIO (USD)2015-03-31OFE-0.79-1.10-0.96-1.105.7132.4032.9749.81
HSBC GIF Indian Equity A H GBP (USD)2015-02-05OFE-0.73-1.5710.323.1432.6726.03--
HSBC GIF Indian Equity A (USD)2015-02-05OFE-0.72-1.5610.333.1432.6826.024.09-
HSBC GIF Indian Equity E (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
MetLife SFIO sub. Akcji Amerykańskich (USD)2015-03-31OFE-0.65-1.60-0.323.027.7223.798.8716.29
MetLife SFIO sub. Obligacji Światowych (USD)2015-03-31OFE-0.64-0.96-1.28-3.45-7.23-2.221.32-4.35
HSBC GIF Brazil Bond A (USD)2015-02-05OFE-0.61-5.350.03-4.22-3.38-21.20-13.071.27
HSBC GIF Brazil Bond E (USD)2015-02-05OFE-0.61-5.360.00-4.30-19.91-21.91-14.11-0.25
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2015-03-31OFE-0.59-2.40-0.810.30-20.576.18-24.08-20.05
Pioneer Obligacji Dolarowych FIO2011-10-06OFE-0.54-0.146.5313.7113.7762.0356.4939.21
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2015-03-31OFE-0.53-1.57-1.05-0.53-1.0522.888.0521.29
HSBC GIF Asia Ex Japan Equity E (USD)2015-02-05OFE-0.530.175.744.338.638.04-4.7624.41
HSBC GIF Asia Ex Japan Equity A (USD)2015-02-05OFE-0.530.185.784.469.649.67-2.83-
HSBC GIF Japanese Equity E (USD)2015-02-05OFE-0.520.254.530.085.2612.76-2.6012.79
Schroder ISF Global Property Securities A1 Acc (USD)2015-04-01OFE-0.52-1.910.254.259.5225.2526.9845.05
HSBC GIF Japanese Equity A (USD)2015-02-05OFE-0.510.264.580.215.8014.47-0.64-
HSBC GIF Asian Currencies Bond A H EUR (USD)2015-02-05OFE-0.500.622.870.64-3.461.86--
HSBC GIF RMB Fixed Income A H EUR (USD)2015-02-05OFE-0.50-0.13-1.50-3.801.626.71--
HSBC GIF RMB Fixed Income E (USD)2015-02-05OFE-0.50-0.14-1.53-3.881.055.75--
HSBC GIF Asian Currencies Bond A (USD)2015-02-05OFE-0.500.622.880.645.421.86--
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2015-02-05OFE-0.49-0.383.14-2.0412.9954.9133.3480.91
HSBC GIF RMB Fixed Income A (USD)2015-02-05OFE-0.49-0.13-1.49-3.811.636.71--
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2015-02-05OFE-0.49-0.383.19-1.9123.7057.2336.04-
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2015-02-05OFE-0.480.981.43-4.01-2.96-5.12-20.47-
HSBC GIF RMB Fixed Income A H CNY (USD)2015-02-05OFE-0.47-0.12-1.50-3.791.676.71--
Superfund SFIO Red (USD)2015-03-31OFE-0.46-2.20-2.56-7.56-28.42-22.73-44.63-41.74
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2015-03-31OFE-0.43-0.58-0.36-0.513.3021.1121.5432.53
PKO Parasolowy FIO sub. Akcji Małych i Średnich Spółek Plus2015-03-31OFE-0.42-0.690.3611.156.7243.6751.96-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2015-04-01OFE-0.37-0.091.294.6210.8149.4649.5776.83
Schroder ISF Korean Equity A Acc (USD)2015-04-01OFE-0.35-1.180.712.08-13.83-11.63-22.522.94
Schroder ISF Korean Equity A1 Acc (USD)2015-04-01OFE-0.34-1.180.691.94-14.26-12.85-23.890.69
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-04-01OFE-0.32-1.20-0.763.403.2029.0121.0534.83
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
Schroder ISF QEP Global Quality A1 Acc (USD)2015-04-01OFE-0.30-1.23-1.641.962.9030.9730.4451.34
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-04-01OFE-0.29-0.361.055.503.4741.1434.6461.52
Schroder ISF US Smaller Companies A1 (USD)2015-04-01OFE-0.28-0.081.984.138.9451.6246.1376.70
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-04-01OFE-0.26-1.41-2.111.47-1.0226.4118.1534.95
Schroder ISF Global Equity A1 Acc (USD)2015-04-01OFE-0.26-1.18-0.314.123.3932.3224.7641.59
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2015-02-05OFE-0.251.775.300.2210.7711.595.2335.33
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2015-02-05OFE-0.241.795.340.341.7113.297.37-
Arka BZ WBK Obligacji Plus (A)2014-10-10OFE-0.230.751.173.329.47---
Arka BZ WBK Obligacji Plus (T)2014-10-10OFE-0.230.741.183.389.66---
Arka BZ WBK Obligacji Plus (S)2014-10-10OFE-0.210.761.183.369.56---
PKO Parasolowy FIO sub. Akcji Plus2015-03-31OFE-0.20-0.920.956.466.5031.1512.2325.39
Superfund SFIO GoldFuture (USD)2015-03-31OFE-0.18-4.102.22-1.06-15.71-35.73-46.43-35.70
Caspar sub. Obligacji Środkowej i Wschodniej Europy FIO2015-03-31OFE-0.140.000.181.217.59---
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
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
Arka BZ WBK Obligacji Europejskich (A)2015-03-31OFE-0.12-0.51-1.97-4.720.3011.3018.9024.43
Arka BZ WBK Obligacji Europejskich (T)2015-03-31OFE-0.11-0.51-1.97-4.680.5512.5321.0327.08
PKO Parasolowy FIO sub. Zrównoważony Plus2015-03-31OFE-0.11-0.640.303.003.7820.4111.9919.39
Arka BZ WBK Obligacji Europejskich (S)2015-03-31OFE-0.11-0.51-1.97-4.690.4411.9220.0225.83
Schroder ISF Global Corporate Bond A1 (USD)2015-04-01OFE-0.10-0.60-0.101.865.0014.6219.1823.35
BPS FIO sub. Obligacji2015-04-01OFE-0.10-0.17-0.180.968.6023.20--
Copernicus FIO sub. Dłużny Skarbowy Plus2015-03-31OFE-0.09-0.270.081.188.49---
Schroder ISF Middle East A1 Acc (USD)2015-04-01OFE-0.09-0.68-4.67-5.60-8.0636.4637.2643.88
HSBC GIF Hong Kong Equity E (USD)2015-02-05OFE-0.08-0.221.234.5214.3819.682.5325.61
Novo FIO sub. Obligacji Przedsiębiorstw2015-04-01OFE-0.08-0.090.120.474.758.7814.9918.59
Pioneer Obligacji Europejskich Plus FIO2015-03-31OFE-0.07-0.36-2.00-3.921.268.3716.7922.09
HSBC GIF Latin American Local Debt A (USD)2015-02-05OFE-0.07-2.801.94-5.03-17.03-13.41--
Aviva Investors FIO sub. Obligacji Dynamiczny2015-03-31OFE-0.06-0.160.072.1010.6231.45--
Opera SFIO sub. Avista-plus.pl2015-03-25OFE-0.06-0.06-0.060.776.1719.4736.9239.98
Allianz FIO sub. Polskich Obligacji Skarbowych2015-03-31OFE-0.05-0.19-0.020.926.7919.0926.9541.17
AXA FIO sub. Obligacji Z2015-03-24OFE-0.050.68-0.011.097.2620.7129.87-
Allianz FIO sub. Akcji Plus2015-03-31OFE-0.05-0.601.837.420.425.69-9.3219.45
HSBC GIF USD Dollar Core Plus Bond E (EUR)2015-02-05OFE-0.04-0.984.8911.0423.7520.7936.3638.95
PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2015-03-31OFE-0.04-0.290.050.523.8312.1412.5617.57
BPH FIO sub. Obligacji 12015-03-31OFE-0.02-0.080.151.004.8712.5415.9919.39
BPH FIO sub. Obligacji 22015-03-31OFE-0.02-0.110.142.089.0716.6319.4820.90
AXA FIO sub. Obligacji Korporacyjnych Z2015-03-24OFE-0.02-0.060.020.913.5916.9725.23-
Amundi FIO sub. Obligacji2015-03-31OFE-0.02-0.16-0.330.969.62---
SKOK FIO sub. Obligacji2015-03-31OFE-0.02-0.09-0.021.074.5713.9322.8331.24
Arka BZ WBK Prestiż SFIO sub. Obligacji Skarbowych2015-03-31OFE-0.02-0.140.231.528.4421.3132.05-
Open Finance FIO sub. Obligacji2015-03-31OFE-0.02-0.120.020.573.58---
Legg Mason sub. Obligacji FIO2015-03-31OFE-0.02-0.13-0.121.048.3619.5727.1727.73
Investor Obligacji FIO2015-03-31OFE-0.02-0.080.201.226.5717.3924.1626.38
Aviva Investors FIO sub. Obligacji2015-03-31OFE-0.02-0.090.120.716.2917.4128.1929.96
AXA FIO sub. Obligacji2015-03-31OFE-0.02-0.070.101.026.9820.5829.67-
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.101.279.7022.5121.4847.32-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2015-02-05OFE-0.01-2.101.259.6222.1520.4045.5641.48
ING (L) Zagranicznych Obligacji Rynków Wschodzących2015-03-31OFE-0.010.03-0.331.202.88---
Noble Funds FIO sub. Obligacji2015-03-31OFE-0.01-0.030.241.17----
Pioneer FIO sub. Obligacji Plus2015-03-31OFE0.00-0.070.040.875.0512.7021.9625.47
Pioneer FIO sub. Obligacji - Dynamiczna Alokacja 22015-03-31OFE0.00-0.090.171.317.89---
PKO Obligacji Długoterminowych FIO2015-03-31OFE0.00-0.07-0.060.755.9318.5629.3431.51
Pioneer Obligacji - Dynamiczna Alokacja FIO2015-03-31OFE0.00-0.050.191.247.2418.0827.4834.32
BPH FIO sub. Obligacji Korporacyjnych2015-03-31OFE0.000.070.371.204.3311.6713.6517.30
Arka BZ WBK Obligacji Europejskich (A) EUR2015-03-31OFE0.00-0.020.030.522.4513.2817.2117.06
MetLife PSO Strateg Obligacji Plus2015-03-31OFE0.00-0.19-0.061.138.2918.6827.4427.34
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2015-03-31OFE0.00-0.90-0.450.46-5.98-11.29-29.03-19.71
Allianz FIO sub. Obligacji Plus2015-03-31OFE0.000.040.011.074.8013.3818.5513.90
Arka BZ WBK Obligacji Skarbowych (S)2015-03-31OFE0.00-0.140.231.467.5120.7829.3834.87
MetLife FIO Obligacji Skarbowych2015-03-31OFE0.00-0.100.001.138.5519.3926.9029.53
Arka BZ WBK Obligacji Skarbowych (T)2015-03-31OFE0.00-0.090.231.487.6421.4530.5436.21
Pioneer FIO sub. Pieniężny Plus2015-03-31OFE0.000.000.190.773.54---
Optimum Obligacji FIO2015-03-31OFE0.00-0.100.000.482.87---
MetLife SFIO sub. Obligacji Plus2015-03-31OFE0.00-0.120.001.148.3418.7227.4326.82
Copernicus FIO sub. Płynnościowy Plus2015-03-31OFE0.00-0.060.431.466.9420.56--
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-04-01OFE0.000.020.150.431.094.997.8414.10
Schroder ISF US Dollar Liquidity A Acc (USD)2015-04-01OFE0.000.000.020.080.04-0.16-0.38-0.54
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2015-03-31OFE0.000.000.501.790.768.151.798.45
Millennium SFIO sub. Obligacji Korporacyjnych2015-03-31OFE0.000.020.151.284.0712.6918.2726.79
Arka BZ WBK Obligacji Skarbowych (A)2015-03-31OFE0.00-0.140.191.447.3520.1428.1333.38
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
Aviva Investors FIO sub. Depozyt Plus2015-03-31OFE0.000.010.260.722.007.7411.9515.80
Schroder ISF Strategic Bond A1 Acc (USD)2015-04-01OFE0.000.40-0.21-0.57-0.335.234.4210.99
Aviva Investors FIO sub. Ochrony Kapitału Plus2015-03-31OFE0.010.010.472.972.086.526.4012.51
Ipopema SFIO sub. Obligacji (A)2015-03-31OFE0.01-0.020.230.533.1016.15--
PKO Obligacji FIO2015-03-31OFE0.01-0.07-0.190.324.3615.0525.3926.56
HSBC GIF USD Dollar Core Plus Bond E (USD)2015-02-05OFE0.01-0.180.582.054.985.6814.3615.99
BPS SFIO sub. Obligacji Korporacyjnych2015-04-01OFE0.010.030.240.903.69---
PKO Parasolowy FIO sub. Papierów Dłużnych Plus2015-03-31OFE0.01-0.06-0.170.384.2214.5725.5730.57
Ipopema SFIO sub. Obligacji (B)2015-03-31OFE0.01-0.020.220.482.8415.29--
Arka BZ WBK Obligacji Europejskich (T) EUR2015-03-31OFE0.01-0.020.030.562.7014.5319.3219.55
Arka BZ WBK Obligacji Europejskich (S) EUR2015-03-31OFE0.01-0.020.030.552.5813.9118.3318.37
UniFundusze SFIO sub. UniWIBID Plus2015-04-01OFE0.010.050.220.703.303.779.4614.94
AXA FIO sub. Obligacji Korporacyjnych2015-03-31OFE0.020.120.040.953.5517.0825.32-
PKO Parasolowy FIO sub. Skarbowy Plus2015-03-31OFE0.020.000.080.502.6410.2915.80-
Arka BZ WBK Obligacji Korporacyjnych (A)2015-03-31OFE0.020.070.201.124.2617.18--
ING Lokacyjny Plus FIO2015-03-31OFE0.030.030.031.094.6916.4413.9114.73
AGIO Kapitał PLUS FIO2015-03-31OFE0.030.080.251.044.03---
Arka BZ WBK Obligacji Korporacyjnych (T)2015-03-31OFE0.030.080.241.184.4817.79--
Arka BZ WBK Obligacji Korporacyjnych (S)2015-03-31OFE0.030.070.221.154.3617.49--
Arka BZ WBK Prestiż SFIO sub. Obligacji Korporacyjnych2015-03-31OFE0.040.090.271.504.8817.91--
Schroder ISF Global Energy A1 Acc (USD)2015-04-01OFE0.05-2.04-5.80-5.94-38.90-39.75-56.23-43.76
Pioneer Obligacji Dolarowych Plus FIO (USD)2015-03-31OFE0.05-0.05-0.210.36-1.925.439.2918.35
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.358.6417.6414.7830.05-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
HSBC GIF Climate Change E (USD)2015-02-05OFE0.061.983.18-0.883.6331.1010.5126.92
Aviva Investors FIO sub. Obligacji Zamiennych2015-03-31OFE0.060.040.041.19----
ING SFIO Obligacji 22015-03-31OFE0.06-0.180.151.158.3623.5134.6938.52
Pioneer FG SFIO sub. Obligacji Strategicznych2015-03-31OFE0.060.23-0.061.822.7218.8424.6438.80
ING Obligacji FIO2015-03-31OFE0.06-0.200.080.927.3020.5029.8231.81
Schroder ISF Global Managed Currency A1 Acc (USD)2015-04-01OFE0.07-0.22-0.38-1.88-10.73-14.28-16.91-15.08
HSBC GIF Frontiers Markets A (USD)2015-02-05OFE0.081.592.48-5.6619.7454.34--
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.620.747.2516.1214.4238.81-
Allianz FIO sub. Obligacji Globalnych2015-03-31OFE0.090.09-0.021.633.04---
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
HSBC GIF Euro Core Bond E (USD)2015-02-05OFE0.091.11-2.96-4.85-6.379.6011.2411.83
Noble Funds FIO sub. Stabilnego Wzrostu Plus2015-03-31OFE0.090.201.385.903.8325.3418.8527.28
Pioneer Obligacji Europejskich Plus FIO (EUR)2015-03-31OFE0.090.090.001.413.4510.3215.1414.89
HSBC GIF Euroland Equity E (USD)2015-02-05OFE0.092.107.341.59-3.9833.365.8424.00
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-04-01OFE0.10-1.30-2.081.432.1725.1630.7846.88
HSBC GIF Euro High Yield Bond E (USD)2015-02-05OFE0.111.03-2.95-6.34-9.4617.2015.7328.59
HSBC GIF Euroland Value Creation M1 (USD)2015-02-05OFE0.111.617.292.42-2.2625.667.1022.61
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
Schroder ISF Global High Yield A1 (USD)2015-04-01OFE0.110.35-0.402.410.9420.1120.3435.57
Schroder ISF Asian Equity Yield A1 Acc (USD)2015-04-01OFE0.12-1.41-1.603.674.9624.0526.4249.20
Millennium SFIO sub. Obligacji Korporacyjnych (EUR)2015-03-31OFE0.120.532.206.846.3114.7016.6219.27
ING (L) Obligacji Rynków Wschodzących (WL)2015-03-31OFE0.14-1.35-1.45-4.47-10.90---
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
Opera SFIO sub. Tutus-plus2015-03-25OFE0.170.170.081.605.7017.43--
EQUES SFIO sub. Obligacji2015-03-31OFE0.170.430.341.033.52---
Schroder ISF Global Equity Yield A1 Acc (USD)2015-04-01OFE0.18-1.66-2.172.515.7932.5834.8057.94
Pioneer FG SFIO sub. Obligacji i Dochodu2015-03-31OFE0.190.580.584.80----
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-04-01OFE0.22-2.33-5.42-9.63-24.54-18.01-25.42-23.03
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
Schroder ISF Asian Bond A1 Acc (USD)2015-04-01OFE0.240.00-0.240.161.142.644.978.54
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-04-01OFE0.24-2.29-5.47-9.62-26.38-23.79-33.40-33.95
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-04-01OFE0.24-0.86-2.52-2.45-4.64-0.62-17.49-6.60
HSBC GIF Euro Core Credit Bond E (USD)2015-02-05OFE0.251.17-2.75-5.97-8.5510.4211.1813.43
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-04-01OFE0.27-0.350.815.63-2.4329.6118.8033.45
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-04-01OFE0.28-0.12-0.83-1.38-4.02-0.16-2.34-2.64
HSBC GIF Thai Equity E (USD)2015-02-05OFE0.281.016.70-0.1319.4325.6938.74107.39
HSBC GIF Thai Equity A (USD)2015-02-05OFE0.281.026.740.00-8.2227.5941.55-
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-04-01OFE0.29-0.581.593.969.8710.6220.8424.36
HSBC GIF Turkey Equity E (USD)2015-02-05OFE0.29-4.82-6.303.5034.0513.71-4.8616.76
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Turkey Equity A (USD)2015-02-05OFE0.30-4.82-6.263.6234.7315.42-2.92-
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF European Equity E (USD)2015-02-05OFE0.341.266.943.250.1426.0510.3133.59
Schroder ISF EURO Bond A1 Acc (USD)2015-04-01OFE0.38-1.39-3.41-7.90-14.151.192.817.33
Schroder ISF Asian Total Return A1 Acc (USD)2015-04-01OFE0.420.46-0.525.878.0426.4533.2458.95
Schroder ISF Emerging Markets A1 Acc (USD)2015-04-01OFE0.42-0.57-1.382.54-0.49-0.49-10.631.43
HSBC GIF China Consumer Opportunities A (USD)2015-02-05OFE0.461.503.361.6511.3828.99--
HSBC GIF US Equity E (USD)2015-02-05OFE0.462.452.261.8416.7549.6754.9687.42
HSBC GIF China Consumer Opportunities A H HKD (USD)2015-02-05OFE0.481.503.391.6711.3729.01--
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2015-04-01OFE0.48-0.23-0.381.391.920.475.4013.53
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2015-04-01OFE0.56-0.72-0.684.536.6124.8224.6041.93
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-04-01OFE0.571.611.644.254.0015.047.0016.52
Schroder ISF Taiwanese Equity A1 Acc (USD)2015-04-01OFE0.58-1.211.437.087.0826.6928.6855.08
Schroder ISF Emerging Asia A1 Acc (USD)2015-04-01OFE0.590.660.594.219.7017.6411.6724.81
Schroder ISF Pacific Equity A1 (USD)2015-04-01OFE0.600.52-0.525.727.6622.1722.9540.33
Inventum sub. Surowce Plus FIO - w likwidacji2015-01-07OFE0.631.38-1.40-0.9113.30-38.38-57.21-50.67
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.200.88-2.79-11.36-1.45--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.180.89-2.79-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.200.90-2.79-11.35-1.44--
Opera SFIO sub. Alfa-plus.pl2015-03-25OFE0.660.66-0.78-1.173.7418.3927.7043.56
BGF Emerging Markets Local Currency Bond A1 (USD)2015-04-01OFE0.67-1.32-2.81-3.44-13.98-25.91-31.55-30.50
BGF Emerging Markets Local Currency Bond A3 (USD)2015-04-01OFE0.67-1.74-2.80-3.42-13.90-25.90-31.62-30.57
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2015-03-31OFE0.670.340.003.108.7317.720.344.18
HSBC GIF BRIC Equity Share A (USD)2015-02-05OFE0.671.123.56-6.13-6.23-17.91--
AGIO Wierzytelności Plus NS FIZ2015-02-27OFE0.710.711.451.697.29---
BGF Emerging Markets Local Currency Bond A2 (USD)2015-04-01OFE0.72-1.28-2.31-2.27-9.59-15.00-18.61-14.12
Schroder ISF Greater China A1 (USD)2015-04-01OFE0.721.941.723.9512.3426.5315.0326.23
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
Schroder ISF Asian Smaller Companies A1 Acc (USD)2015-04-01OFE0.740.67-0.595.847.3843.8327.3432.16
Schroder ISF European Smaller Companies A1 Acc (USD)2015-04-01OFE0.74-0.292.578.58-10.9450.1828.0456.95
HSBC GIF BRIC Equity E (USD)2015-02-05OFE0.741.103.57-6.194.32-19.10-30.21-
HSBC GIF BRIC Equity A H GBP (USD)2015-02-05OFE0.751.113.62-6.07-6.22-17.87--
HSBC GIF BRIC Equity M2 (USD)2015-02-05OFE0.751.123.66-5.95-5.34-16.63-27.36-9.26
HSBC GIF BRIC Equity M1 (USD)2015-02-05OFE0.751.123.66-5.95-5.34-16.64-27.36-9.26
MetLife PSO Strateg Obligacji Światowych2015-03-31OFE0.770.860.433.9717.2019.8235.9928.43
MetLife SFIO sub. Obligacji Światowych2015-03-31OFE0.770.860.433.9817.1319.7635.9528.11
Schroder ISF European Equity Yield USD A1 Acc (USD)2015-04-01OFE0.78-1.91-2.502.42-9.3030.4124.4339.06
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-04-01OFE0.851.01-2.883.203.77-1.02-17.18-8.41
HSBC GIF Euroland Equity Smaller Companies E (USD)2015-02-05OFE0.873.056.835.97-1.5437.6915.8051.77
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.373.12-1.039.1214.096.1731.16
HSBC GIF BRIC Makets Equity E (USD)2015-02-05OFE0.910.533.69-2.686.25-12.29-20.93-5.45
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
Schroder ISF Latin American A1 (USD)2015-04-01OFE1.03-2.00-6.58-7.82-21.71-37.77-42.65-36.45
HSBC GIF Latin American Equity E (USD)2015-02-05OFE1.031.523.28-12.82-10.59-28.94-34.71-
HSBC GIF Latin American Equity A (USD)2015-02-05OFE1.031.533.33-12.72-25.92-27.86-33.39-
HSBC GIF Latin American Equity M1 (USD)2015-02-05OFE1.031.543.37-12.61-25.23-26.77-32.04-13.52
HSBC GIF Latin American Equity A H GBP (USD)2015-02-05OFE1.041.533.33-12.71-25.92-27.86--
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
Schroder ISF EURO Equity A1 Acc (USD)2015-04-01OFE1.05-1.33-0.296.46-5.2136.9020.1932.77
HSBC GIF Brazil Equity A H EUR (USD)2015-02-05OFE1.06-0.123.02-11.56-37.17-43.79--
HSBC GIF Brazil Equity E (USD)2015-02-05OFE1.07-0.132.97-11.66-13.64-44.62-47.73-36.51
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 Brazil Equity A H GBP (USD)2015-02-05OFE1.08-0.123.03-11.55-37.16-43.78--
Schroder ISF Indian Equity A1 Acc (USD)2015-04-01OFE1.130.48-4.333.8324.9546.7022.7729.39
Pioneer Obligacji Dolarowych Plus FIO2015-03-31OFE1.201.751.507.8923.4828.8646.3758.23
Superfund SFIO B (USD)2015-03-31OFE1.25-3.403.972.744.888.19-34.30-23.85
HSBC GIF UK Equity E (USD)2015-02-05OFE1.252.497.632.331.9626.8023.9353.59
Superfund SFIO C (USD)2015-03-31OFE1.27-3.413.724.2410.0712.78-33.68-17.67
Secus NS FIZ InSecura Plus2015-02-27OFE1.281.281.957.436.95---
Schroder ISF China Opportunities A1 Acc (USD)2015-04-01OFE1.293.922.924.1917.8733.509.2720.67
Superfund Trend Plus FIO kat. Standardowa (USD)2015-03-31OFE1.31-3.323.993.305.287.85-30.25-14.72
Schroder ISF Emerging Europe A1 Acc (USD)2015-04-01OFE1.36-1.07-1.913.31-19.19-16.32-31.48-17.10
HSBC GIF Chinese Equity A H GBP (USD)2015-02-05OFE1.501.59-1.6110.5123.8626.40--
HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
HSBC GIF Chinese Equity A H EUR (USD)2015-02-05OFE1.511.59-1.6110.5023.8426.37--
Superfund Trend Plus FIO kat. Internetowa2015-03-31OFE2.49-1.585.7511.0632.5531.60-4.747.23
Superfund Trend Plus FIO kat. PSI2015-03-31OFE2.49-1.585.7611.0932.6732.01-4.257.89
Superfund Trend Plus FIO kat. Standardowa2015-03-31OFE2.50-1.585.7511.0732.5631.62-4.767.21
Superfund Trend Plus FIO kat. Standardowa (EUR)2015-03-31OFE2.62-1.077.9117.1735.3933.89-10.376.07
Superfund Trend Plus FIO kat. PSI (EUR)2015-03-31OFE2.65-1.107.9317.2235.5134.33609.761.53
HSBC GIF Russia Equity E (USD)2015-02-05OFE2.816.128.02-21.57-36.35-48.01-58.08-42.17
HSBC GIF Russia Equity A (USD)2015-02-05OFE2.836.138.07-21.47-38.79-47.22-57.23-
HSBC GIF Russia Equity A H GBP (USD)2015-02-05OFE2.836.128.07-21.46-38.82-46.45--
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-
DWS Parasol SFIO Euroobligacji2010-03-31OFE-0.300.53-2.36-2.36-7.88---
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
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
AXA Idea Obligacji2015-01-07OFE-3.73-3.78-3.44-5.346.122.638.79-
AEGON UFK Idea Obligacji2015-01-07OFE-3.73-3.78-3.44-5.346.122.638.79-
AEGON UFK JPMorgan Global Healthcare (USD)2015-04-01OFE-2.02-3.00-0.914.6618.69116.71159.97178.74
AEGON UFK JPMorgan US Technology (USD)2015-04-01OFE-1.89-2.63-4.432.787.4725.7326.9669.28
AEGON UFK Franklin Biotechnology Discovery (USD)2015-03-31OFE-1.88-3.080.8613.9138.92169.69222.87256.57
AEGON UFK Schroder Commodity (USD)2015-03-30OFE-1.31-0.28-5.03-9.68-35.28-41.20-48.70-34.68
Skandia - Schroder ISF Japanese Equity (USD)2015-04-01OFE-1.28-3.641.198.477.2619.2526.1126.52
AXA Templeton Global Bond (USD)2014-12-10OFE-1.25-2.12-2.800.5012.0614.9325.2749.80
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-03-31OFE-1.22-2.60-2.31-6.46-23.62-17.01-15.04-11.58
AEGON UFK BlackRock US Flexible Equity (USD)2015-04-01OFE-1.12-1.97-2.89-1.495.9941.9745.0858.88
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2015-04-01OFE-1.08-1.06-0.273.6111.2253.5041.6672.97
AEGON UFK JPMorgan Highbridge US STEEP (USD)2015-04-01OFE-1.04-1.53-1.640.458.8249.5958.1282.10
Skandia - HSBC GIF Chinese Equity (USD)2015-03-31OFE-1.014.085.686.1325.9438.2013.4921.61
AEGON UFK Allianz Global Equity (USD)2015-04-01OFE-0.97-1.69-1.451.502.7834.6237.1948.18
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-03-31OFE-0.96-2.06-0.62-0.82-12.11-14.58-28.80-19.72
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-04-01OFE-0.89-2.841.126.586.0429.3334.6538.68
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-04-01OFE-0.88-2.811.186.726.5631.2937.3942.18
AEGON UFK Templeton Global Fund (USD)2015-03-31OFE-0.79-1.680.162.65-4.0341.1327.7041.45
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-03-31OFE-0.79-1.00-0.335.177.2127.2823.1634.01
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-04-01OFE-0.74-1.21-1.570.946.3449.4049.7066.22
AEGON UFK Franklin U.S. Equity Fund (USD)2015-03-31OFE-0.72-1.11-1.024.2212.6941.8547.0258.12
PZU UFK - HSBC GIF Indian Equity E (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
AEGON UFK HSBC Indian Equity (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
AEGON UFK JPMorgan Europe Equity Plus (EUR)2015-04-01OFE-0.67-1.202.0716.2922.0587.5682.24115.77
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-04-01OFE-0.55-0.321.516.2315.1260.0661.5655.09
PKO UFK Nordea Europejskich Akcji Plus2015-03-31OFE-0.55-0.793.8815.5919.3255.8565.4087.35
AEGON UFK BlackRock Global Opportunities (USD)2015-04-01OFE-0.49-1.90-1.033.54-0.7629.7420.65-
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-03-31OFE-0.48-1.712.426.11-7.2935.7729.73-
AEGON UFK Credit Suisse Portfolio Growth (USD)2015-03-31OFE-0.48-1.27-0.581.820.4314.258.2720.20
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-04-01OFE-0.48-1.89-1.003.69-0.2831.6723.0835.27
AEGON UFK Franklin Income (USD)2015-03-31OFE-0.47-0.42-1.490.14-1.45---
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-02-05OFE-0.420.370.97-1.574.31---
MetLife Obligacji Światowych B2015-03-31OFE-0.41-1.51-0.202.9415.575.729.993.48
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-03-31OFE-0.38-1.12-0.451.07-2.5123.9022.5235.31
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2015-04-01OFE-0.37-0.091.294.6210.8149.4649.57-
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-04-01OFE-0.370.751.795.7411.0733.8312.2729.70
PKO UFK Nordea Obligacji Globalnych2015-04-01OFE-0.360.691.264.2320.51---
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2015-04-01OFE-0.35-1.180.712.08-13.83-11.63-22.522.94
AEGON UFK Templeton Global Income (USD)2015-03-31OFE-0.33-1.09-0.062.66-1.4123.55--
AEGON UFK Investor Top 50 Małych i Średnich Spółek Plus2015-03-31OFE-0.30-0.88-0.755.53-2.0716.76-7.84-4.57
AEGON UFK JPMorgan Pacific Equity (USD)2015-04-01OFE-0.30-1.380.306.126.1960.5960.2767.11
AXA Investor Top 50 Małych i Średnich Spółek Plus2015-03-31OFE-0.30-0.88-0.755.53-2.0716.76-7.84-4.57
Warta UFK Investor Top 50 Małych i Średnich Spółek Plus2015-03-31OFE-0.30-0.88-0.755.53-2.0716.76-7.84-4.57
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2015-04-01OFE-0.28-0.081.984.138.9451.6246.1376.70
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-04-01OFE-0.26-1.41-2.111.47-1.0226.4118.1534.95
AEGON UFK PKO Akcji Plus2015-03-31OFE-0.20-0.920.956.466.5031.1512.2325.39
PKO UFK PKO Akcji Plus2015-03-31OFE-0.20-0.920.956.466.50---
Hestia 7 Plus2015-03-31OFE-0.200.04-0.58-0.033.134.506.432.96
AEGON UFK GLG European Equity Alternative (USD)2015-03-30OFE-0.200.121.524.56-1.94---
AEGON UFK BlackRock Global Allocation (USD)2015-04-01OFE-0.19-1.44-0.891.922.1116.5015.5126.47
AEGON UFK BlackRock Global SmallCap (USD)2015-04-01OFE-0.18-1.27-1.221.63-2.8038.4033.1154.24
AEGON UFK Franklin MENA Fund (USD)2015-03-31OFE-0.16-2.43-5.300.47-6.5439.4843.5339.18
PKO UFK Schroder Europejskich Obligacji pro2015-03-31OFE-0.16-0.39-1.39-1.20----
Allianz UFK - PKO Zrównoważony Plus2015-03-31OFE-0.11-0.640.303.003.7820.4111.9919.39
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-03-31OFE-0.10-0.10-0.191.644.34---
PKO UFK Nordea Obligacji Europejskich Korporacji2015-03-31OFE-0.10-0.34-1.94-2.235.3219.7033.2240.88
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2015-04-01OFE-0.09-0.68-4.67-5.60-8.0636.4637.2643.88
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-03-31OFE-0.09-0.09-0.181.544.10---
PKO UFK Schroder Obligacji Strategicznych pro2015-03-31OFE-0.09-0.28-2.32-4.42----
Open Life - Novo Obligacji Przedsiębiorstw2015-04-01OFE-0.08-0.090.120.474.758.78--
Warta UFK Novo Obligacji Przedsiębiorstw2015-04-01OFE-0.08-0.090.120.474.758.7814.9918.59
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2015-02-05OFE-0.08-0.221.234.5214.3819.682.5325.61
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-03-31OFE-0.08-0.510.001.475.00---
PKO IKE Nordea Obligacji Europejskich Korporacji2015-03-31OFE-0.08-0.33-1.79-2.035.50---
Warta UFK - Novo Obligacji Przedsiębiorstw2015-04-01OFE-0.08-0.090.120.474.758.7814.9918.59
Skandia - Novo Obligacji Przedsiębiorstw2015-04-01OFE-0.08-0.090.120.474.758.7814.9918.59
Generali UFK Novo Obligacji Przedsiębiorstw2015-04-01OFE-0.08-0.090.120.474.758.7814.9918.59
AEGON UFK BlackRock World Mining Fund (USD)2015-04-01OFE-0.07-4.49-9.10-6.72-29.41-51.04-62.84-56.29
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-04-01OFE-0.06-4.48-9.04-6.60-29.05-50.29-62.09-55.18
Allianz UFK - Aviva Investors Obligacji Dynamiczny2015-03-31OFE-0.06-0.160.072.1010.6231.45--
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2015-04-01OFE-0.06-1.85-4.67-9.78-17.455.784.121.13
Aviva UFK Aviva Investors Obligacji Dynamiczny2015-03-31OFE-0.06-0.160.072.1010.6231.45--
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-04-01OFE-0.05-1.84-4.61-9.62-16.83-18.67-24.15-22.45
Uniqa Allianz Akcji Plus2015-03-31OFE-0.05-0.601.837.420.425.69-9.3219.45
MetLife PPE Fundusz Obligacji B2015-03-31OFE-0.050.291.232.097.2616.05--
Uniqa Allianz Polskich Obligacji Skarbowych2015-03-31OFE-0.05-0.19-0.020.926.7919.0926.9541.17
Credit Agricole UFK - Allianz Akcji Plus2015-03-31OFE-0.05-0.601.837.420.425.69-9.3219.45
Europa UFK Allianz Akcji Plus2015-03-31OFE-0.05-0.601.837.420.425.69-9.3219.45
Europa UFK Allianz Polskich Obligacji Skarbowych2015-03-31OFE-0.05-0.19-0.020.926.7919.0926.9541.17
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK Allianz Akcji Plus2015-03-31OFE-0.05-0.601.837.42----
MetLife PPE Fundusz Obligacji C2015-03-31OFE-0.050.241.222.077.1515.7224.9428.91
MetLife PPE Fundusz Obligacji F2015-03-31OFE-0.050.291.212.046.9915.0423.9527.65
MetLife PPE Fundusz Obligacji G2015-03-31OFE-0.050.261.171.815.9411.6419.0921.44
Open Life - Allianz Akcji Plus2015-03-31OFE-0.05-0.601.837.420.42---
PKO UFK Allianz Akcji Plus2015-03-31OFE-0.05-0.601.837.420.425.69--
MetLife PPE Fundusz Obligacji A2015-03-31OFE-0.050.251.201.966.7214.1622.7026.05
MetLife PPE Fundusz Obligacji E2015-03-31OFE-0.050.251.202.016.8414.6823.6926.78
MetLife Obligacyjny Optimax Super Plus UFK2015-03-31OFE-0.040.210.000.566.4014.8522.2121.69
Generali UFK Agresywny Plus2015-04-01OFE-0.04-0.560.943.38-1.4214.902.4510.77
AEGON UFK PKO SFIO Stabilnego Wzrostu Plus2015-03-31OFE-0.04-0.290.050.523.8312.1412.56-
Allianz UFK - PKO Stabilnego Wzrostu Plus2015-03-31OFE-0.04-0.290.050.523.8312.1412.5617.57
Generali UFK Mieszany Plus2015-04-01OFE-0.03-0.300.201.703.1115.3313.1317.40
Skandia - Investor Obligacji2015-03-31OFE-0.02-0.080.201.226.5717.3924.1626.38
PKO UFK Arka Prestiż Obligacji Skarbowych2015-03-31OFE-0.02-0.140.231.528.44---
AXA Investor Obligacji2015-03-31OFE-0.02-0.080.201.226.5717.3924.1626.38
Generali UFK Grupowy Obligacji A2015-04-01OFE-0.02-0.14-0.351.059.1019.7027.9129.99
Generali IKE Obligacji2015-04-01OFE-0.02-0.15-0.410.908.4517.5724.8926.16
UFK Pramerica - Legg Mason Obligacji2015-03-31OFE-0.02-0.13-0.121.048.3619.5727.1727.73
AEGON UFK Investor Obligacji2015-03-31OFE-0.02-0.080.201.226.5717.3924.1626.38
AXA Obligacji2015-03-31OFE-0.02-0.070.101.026.9820.5829.67-
PZU UFK - Investor Obligacji2015-03-31OFE-0.02-0.080.201.226.5717.3924.1626.38
Aviva UFK Aviva Investors Obligacji2015-03-31OFE-0.02-0.090.120.716.2917.4128.1929.96
Generali UFK BPH Obligacji 22015-03-31OFE-0.02-0.110.142.089.0716.6319.4820.90
Warta UFK Investor Obligacji2015-03-31OFE-0.02-0.080.201.226.5717.3924.1626.38
Generali mBank Obligacji2015-04-01OFE-0.02-0.15-0.410.908.4517.5724.8926.16
Skandia - BPH Obligacji 22015-03-31OFE-0.02-0.110.142.089.0716.6319.4820.90
Generali UFK BPH Obligacji 12015-03-31OFE-0.02-0.080.151.004.8712.5415.9919.39
Skandia - Legg Mason Obligacji2015-03-31OFE-0.02-0.13-0.121.048.3619.5727.1727.73
Warta UFK - Aviva Investors Obligacji2015-03-31OFE-0.02-0.090.120.716.2917.4128.1929.96
Skandia - Aviva Obligacji2015-03-31OFE-0.02-0.090.120.716.2917.4128.1929.96
Generali UFK Obligacji2015-04-01OFE-0.02-0.14-0.351.059.1019.7027.9129.99
PKO UFK BPH Obligacji 22015-03-31OFE-0.02-0.110.142.089.0716.6319.4820.90
Europa UFK Arka BZ WBK Prestiż Obligacji Skarbowych2015-03-31OFE-0.02-0.140.231.528.4421.3132.05-
Europa UFK AXA Obligacji2015-03-31OFE-0.02-0.070.101.026.9820.5829.67-
Europa UFK Aviva Investors Obligacji2015-03-31OFE-0.02-0.090.120.716.2917.4128.1929.96
Warta UFK - Investor Obligacji2015-03-31OFE-0.02-0.080.201.226.5717.3924.1626.38
Open Life - Open Finance Obligacji2015-03-31OFE-0.02-0.120.020.573.58---
Warta UFK - BPH Obligacji 22015-03-31OFE-0.02-0.110.142.089.0716.6319.4820.90
Allianz UFK - Legg Mason Obligacji2015-03-31OFE-0.02-0.13-0.121.048.3619.5727.1727.73
Open Life - Legg Mason Obligacji2015-03-31OFE-0.02-0.13-0.121.048.3619.57--
PKO UFK BPH Obligacji2015-03-31OFE-0.02-0.080.151.004.8712.5415.9919.39
Europa UFK Investor Obligacji2015-03-31OFE-0.02-0.080.201.226.5717.3924.1626.38
AEGON UFK Aviva Investors Obligacji2015-03-31OFE-0.02-0.090.120.716.2917.4128.1929.96
Warta UFK BPH Obligacji 22015-03-31OFE-0.02-0.110.142.089.0716.6319.4820.90
AXA Open Finance Obligacji2015-03-31OFE-0.02-0.120.020.573.58---
Generali UFK Obligacji Plus2015-04-01OFE-0.02-0.14-0.351.059.0919.7027.9129.99
AEGON UFK BPH Obligacji 12015-03-31OFE-0.02-0.080.151.004.8712.5415.99-
Europa UFK Legg Mason Obligacji2015-03-31OFE-0.02-0.13-0.121.048.3619.5727.1727.73
Credit Agricole UFK - Legg Mason Obligacji2015-03-31OFE-0.02-0.13-0.121.048.3619.5727.1727.73
AEGON UFK Legg Mason Obligacji2015-03-31OFE-0.02-0.13-0.121.048.3619.5727.1727.73
AEGON UFK Open Finance Obligacji2015-03-31OFE-0.02-0.120.020.573.58---
Generali UFK Gwarantowany Plus2015-04-01OFE-0.01-0.010.060.392.699.7814.3118.52
AXA Noble Fund Obligacji2015-03-31OFE-0.01-0.030.241.17----
UFK Open Life Depo Quattro PLUS D 92014-11-10OFE0.000.000.000.010.07---
PZU UFK - Arka BZ WBK Obligacji2015-03-31OFE0.00-0.140.191.447.3520.1428.1333.38
UFK Open Life Depo Quattro PLUS D 12014-11-10OFE0.000.000.000.020.07---
Allianz UFK Obligacji Globalnych2015-03-31OFE0.000.00-0.100.81----
UFK Open Life Depo Quattro PLUS A 22014-02-10OFE0.000.000.000.020.06---
Open Life - Arka BZ WBK Obligacji Skarbowych2015-03-31OFE0.00-0.140.191.447.3520.14--
UFK Open Life Depo Quattro PLUS D 72014-11-10OFE0.000.000.000.020.06---
AXA PKO Obligacji Długoterminowych2015-03-31OFE0.00-0.07-0.060.755.93---
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 C 52014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS D 62014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS D 52014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS A 12014-01-09OFE0.000.000.000.020.08---
MetLife IKE Obligacji Skarbowych2015-03-31OFE0.00-0.150.001.138.4919.3226.9029.45
UFK Open Life Depo Quattro PLUS A 42014-04-09OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS D 42014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS A 92014-09-09OFE0.000.000.010.020.07---
AEGON UFK Fidelity America (USD)2015-03-31OFE0.00-0.660.410.8215.3863.5868.0791.02
UFK Open Life Depo Quattro PLUS B 42014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS B 72014-11-10OFE0.000.000.000.020.06---
Allianz Inwestycja na Plus Zabezpieczony - Europy Wschodniej2015-03-30OFE0.00-0.11-0.111.78-1.69-4.46-10.24-
Warta UFK Arka BZ WBK Obligacji Skarbowych2015-03-31OFE0.00-0.140.191.447.3520.1428.1333.38
Warta UFK - Aviva Investors Depozyt Plus2015-03-31OFE0.000.010.260.722.007.7411.9515.80
UFK Open Life Depo Quattro PLUS B 62014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS B 52014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS B 92014-11-10OFE0.000.000.000.010.07---
AEGON UFK Franklin Strategic Income (USD)2015-03-31OFE0.00-0.14-0.540.41-0.3410.6715.2625.36
UFK Open Life Depo Quattro PLUS B 12014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS C 92014-11-10OFE0.000.000.000.010.07---
Warta UFK Pioneer Obligacji Plus2015-03-31OFE0.00-0.070.040.875.0512.7021.9625.47
UFK Open Life Depo Quattro PLUS C 72014-11-10OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS C 42014-11-10OFE0.000.000.000.010.07---
MetLife Stabilnego Wzrostu Optimax Super Plus UFK2015-03-31OFE0.000.000.291.753.9612.228.5411.96
MetLife Obligacji Skarbowych UFK2015-03-31OFE0.00-0.100.001.138.5519.3926.9029.53
UFK Open Life Depo Quattro PLUS C 12014-11-10OFE0.000.000.000.020.07---
Aviva UFK Aviva Investors Depozyt Plus2015-03-31OFE0.000.010.260.722.007.7411.9515.80
UFK Open Life Depo Quattro PLUS C 62014-11-10OFE0.000.000.000.010.07---
Skandia - Arka BZ WBK Obligacji Skarbowych2015-03-31OFE0.00-0.140.191.447.3520.1428.1333.38
Skandia - Opera Optimum Obligacji2015-03-31OFE0.00-0.100.000.482.87---
PZU UFK - Arka BZ WBK Obligacji Skarbowych2015-03-31OFE0.00-0.140.191.447.3520.1428.1333.38
AEGON UFK Pioneer Obligacji Plus2015-03-31OFE0.00-0.070.040.875.0512.7021.9625.47
Allianz UFK - PKO Obligacji Długoterminowych2015-03-31OFE0.00-0.07-0.060.755.9318.5629.3431.51
Europa UFK PKO Obligacji Długoterminowych2015-03-31OFE0.00-0.07-0.060.755.9318.5629.3431.51
Skandia Emerging Market Debt Fund (USD)2015-03-31OFE0.000.07-0.101.34-0.492.1711.2923.61
Generali UFK Arka BZWBK Obligacji Skarbowych2015-03-31OFE0.00-0.140.191.447.3520.1428.1333.38
Skandia - Pioneer Obligacji Plus2015-03-31OFE0.00-0.070.040.875.0512.7021.9625.47
AEGON UFK Fidelity US Dollar Cash (USD)2015-03-30OFE0.000.000.000.010.05---
Warta UFK - Arka BZ WBK Obligacji Skarbowych2015-03-31OFE0.00-0.140.191.447.3520.1428.1333.38
Europa UFK Allianz Obligacji Plus2015-03-31OFE0.000.040.011.074.8013.3818.5513.90
Skandia - Allianz Obligacji Plus2015-03-31OFE0.000.040.011.074.8013.3818.5513.90
PZU UFK - Millennium Obligacji Korporacyjnych2015-03-31OFE0.000.020.151.284.0712.6918.2726.79
AEGON UFK Arka BZ WBK Obligacji Skarbowych2015-03-31OFE0.00-0.140.191.447.3520.1428.1333.38
Credit Agricole UFK - PKO Obligacji Długoterminowych2015-03-31OFE0.00-0.07-0.060.755.9318.5629.3431.51
Warta UFK - Pioneer Obligacji Plus2015-03-31OFE0.00-0.070.040.875.0512.7021.9625.47
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
Allianz UFK - Pioneer Obligacji Plus2015-03-31OFE0.00-0.070.040.875.0512.7021.9625.47
PZU UFK - Allianz Obligacji Plus2015-03-31OFE0.000.040.011.074.8013.3818.5513.90
Allianz UFK - Pioneer Pieniężny Plus2015-03-31OFE0.000.000.190.773.54---
Aviva PPE Obligacji2015-03-31OFE0.00-0.050.140.895.8515.8523.4325.58
UFK Pramerica - Pioneer Obligacji Plus2015-03-31OFE0.00-0.070.040.875.0512.7021.9625.47
AEGON UFK Franklin High Yield Fund (USD)2015-03-31OFE0.000.23-1.241.33-3.4213.8618.9733.89
UFK Pramerica - Arka BZ WBK Obligacji Skarbowych (A)2015-03-31OFE0.00-0.140.191.447.3520.1428.1333.38
AEGON UFK UniWIBID Plus2015-04-01OFE0.010.050.220.703.303.779.4614.94
PKO UFK PKO Papierów Dłużnych Plus2015-03-31OFE0.01-0.06-0.170.384.22---
UFK Open Life Depo Quattro PLUS B 32014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS B 82014-11-10OFE0.010.010.010.020.07---
Generali UFK Ipopema Obligacji2015-03-31OFE0.01-0.020.220.482.84---
Warta UFK PKO Obligacji2015-03-31OFE0.01-0.07-0.190.324.3615.0525.3926.56
PKO UFK PKO Skarbowy Plus2015-03-30OFE0.01-0.020.070.492.64---
UFK Open Life Depo Quattro PLUS A 52014-05-12OFE0.010.010.010.020.07---
Warta UFK - PKO Obligacji2015-03-31OFE0.01-0.07-0.190.324.3615.0525.3926.56
UFK Open Life Depo Quattro PLUS A 62014-06-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 72014-07-08OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS D 82014-11-10OFE0.010.010.010.020.07---
PZU UFK - Ipopema Obligacji2015-03-31OFE0.01-0.020.230.533.1016.15--
Europa UFK PKO Papierów Dłużnych Plus2015-03-31OFE0.01-0.06-0.170.384.2214.5725.5730.57
UFK Open Life Depo Quattro PLUS C 82014-11-10OFE0.010.010.010.020.07---
Skandia - UniWIBID Plus2015-04-01OFE0.010.050.220.703.303.779.4614.94
AEGON UFK PKO SFIO Papierów Dłużnych Plus2015-03-31OFE0.01-0.06-0.170.384.2214.5725.57-
UFK Open Life Depo Quattro PLUS D 22014-11-10OFE0.010.010.010.020.07---
Open Life - PKO Obligacji2015-03-31OFE0.01-0.07-0.190.324.36---
UFK Open Life Depo Quattro PLUS D 32014-11-10OFE0.010.010.010.020.07---
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
Europa UFK PKO Obligacji2015-03-31OFE0.01-0.07-0.190.324.3615.0525.3926.56
UFK Pramerica - PKO Obligacji2015-03-31OFE0.01-0.07-0.190.324.3615.0525.3926.56
Europa UFK Ipopema Obligacji (B)2015-03-31OFE0.01-0.020.220.482.8415.29--
Compensa UFK Obligacji Modelowy2015-04-01OFE0.01-0.11-0.350.553.4510.4215.17-
UFK Open Life Depo Quattro PLUS C 22014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS B 22014-11-10OFE0.010.010.010.020.07---
Europa UFK Aviva Investors Ochrony Kapitału Plus2015-03-31OFE0.010.010.472.972.086.526.4012.51
UFK Open Life Depo Quattro PLUS C 32014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 32014-03-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 82014-08-08OFE0.010.010.010.020.07---
AXA Obligacji Korporacyjnych2015-03-31OFE0.020.120.040.953.5517.0825.32-
ING UFK Obligacji Plus2015-03-31OFE0.02-0.29-0.290.867.2820.6029.72-
PKO UFK PKO Skarbowy Plus (I) pro2015-03-30OFE0.020.000.140.74----
Uniqa Raiffeisen Obligacji Korporacyjnych2015-03-31OFE0.02-0.01-0.040.51----
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-8.02----
Warta UFK-strukt. Surowce na Plus2015-03-20OFE0.020.020.080.412.06---
PKO UFK PKO Papierów Dłużnych Plus (I) pro2015-03-30OFE0.03-0.02-0.190.82----
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
Uniqa AGIO Kapitał PLUS2015-03-31OFE0.030.080.251.044.03---
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
AEGON UFK Arka Prestiż Obligacji Korporacyjnych2015-03-31OFE0.040.090.271.504.8817.91--
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-04-01OFE0.040.25-0.561.940.7918.8925.36-
Europa UFK Arka BZ WBK Prestiż Obligacji Korporacyjnych2015-03-31OFE0.040.090.271.504.8817.91--
Allianz UFK Obligacji2015-03-31OFE0.040.07-0.110.954.7413.1818.1813.66
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-03-31OFE0.040.001.002.9511.37---
MetLife Dynamiczny Optimax Super Plus UFK2015-03-31OFE0.04-0.411.053.711.199.05-6.254.06
Warta UFK-strukt. Surowce na Plus 32015-02-20OFE0.040.040.100.320.79---
AXA Arka Prestiż Obligacji Korporacyjnych2015-03-31OFE0.040.090.271.50----
MetLife Obligacji Skarbowych B2015-03-31OFE0.05-0.05-0.101.178.6119.4026.9529.82
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-04-01OFE0.05-2.04-5.80-5.94-38.90-39.75-56.23-43.76
Compensa UFK Arka BZ WBK Obligacji Skarbowych2014-01-28OFE0.05-0.31-0.20-0.26----
PZU UFK - HSBC GIF Climate Change E (USD)2015-02-05OFE0.061.983.18-0.883.6331.1010.5126.92
AEGON UFK ING Obligacji2015-03-31OFE0.06-0.200.080.927.3020.5029.8231.81
Allianz UFK - Pioneer Obligacji Strategicznych2015-03-31OFE0.060.23-0.061.822.7218.8424.6438.80
Credit Agricole UFK - ING Obligacji2015-03-31OFE0.06-0.200.080.927.3020.5029.8231.81
PKO UFK ING Obligacji2015-03-31OFE0.06-0.200.080.927.3020.5029.8231.81
Europa UFK ING Obligacji2015-03-31OFE0.06-0.200.080.927.3020.5029.8231.81
Open Life - AXA Obligacji2015-03-30OFE0.06-0.08-0.061.047.0520.60--
Allianz UFK - ING Obligacji2015-03-31OFE0.06-0.200.080.927.3020.5029.8231.81
ING UFK Obligacji2015-04-01OFE0.06-0.21-0.240.826.9118.6827.7329.58
Warta UFK - ING Obligacji2015-03-31OFE0.06-0.200.080.927.3020.5029.8231.81
Uniqa ING Obligacji2015-03-31OFE0.06-0.200.080.927.3020.5029.8231.81
Skandia - ING Obligacji2015-03-31OFE0.06-0.200.080.927.3020.5029.8231.81
Warta UFK-strukt. Surowce na Plus 22014-05-06OFE0.060.060.130.410.91---
Skandia Total Return USD Bond Fund (USD)2015-03-31OFE0.07-0.100.741.965.3711.0515.2522.21
AEGON UFK Franklin U.S. Government Fund (USD)2015-03-31OFE0.070.070.210.492.431.066.5510.50
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-03-31OFE0.080.40-0.941.520.32---
Allianz UFK Polskich Obligacji Skarbowych2015-03-31OFE0.08-0.08-0.420.856.2616.68--
Generali UFK Noble Stabilnego Wzrostu Plus2015-03-31OFE0.090.201.385.903.8325.3418.8527.28
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2015-03-31OFE0.090.201.385.903.8325.3418.8527.28
Allianz Inwestycja na Plus Strategii MultiObligacyjnych2015-03-30OFE0.090.00-0.190.733.51---
AEGON UFK Noble Stabilnego Wzrostu Plus2015-03-31OFE0.090.201.385.903.8325.3418.8527.28
Allianz Inwestycja na Plus Zabezpieczony - Rynku Polskiego2015-03-30OFE0.10-0.200.210.61-0.985.83-3.88-
AEGON UFK BlackRock World Financials (USD)2015-04-01OFE0.10-1.96-1.300.78-0.4441.8527.1029.92
PKO UFK PKO Stabilnego Wzrostu Plus2015-03-30OFE0.11-0.280.020.564.01---
AEGON UFK Credit Suisse Bond High Yield (USD)2015-03-31OFE0.120.36-0.152.74-0.1717.96--
Skandia - JB Dollar Bond Fund (USD)2015-03-31OFE0.12-0.280.931.214.296.1914.2419.48
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-04-01OFE0.120.55-0.511.98-0.41---
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
Compensa UFK ING Obligacji2014-01-28OFE0.14-0.32-0.13-0.35----
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2015-03-31OFE0.14-1.35-1.45-4.47-10.90---
Skandia Pacific Equity Fund (USD)2015-03-31OFE0.17-0.040.873.2314.2322.1717.7141.74
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 Wysokodochodowych Amerykańskich (PLN H)2015-03-31OFE0.170.42-0.821.94-0.08---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-04-01OFE0.180.49-0.421.210.2025.53--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-04-01OFE0.180.49-0.421.210.20---
Compensa UFK HSBC BRIC Equity (USD)2014-01-28OFE0.21-4.71-7.61-8.41-17.92-28.74-15.8178.94
UFK Open Life Obligacji Korporacyjnych32014-11-28OFE0.220.220.820.88----
UFK Open Life Obligacji Korporacyjnych2014-11-14OFE0.220.220.701.466.5528.95--
AEGON UFK Templeton Global Total Return (USD)2015-03-31OFE0.22-0.22-0.95-0.30-1.2511.7214.42-
AEGON UFK Templeton Emerging Markets Bond (USD)2015-03-31OFE0.23-0.40-2.43-5.14-9.59-2.05-0.438.71
UFK Open Life Obligacji Korporacyjnych 22014-12-04OFE0.240.240.471.126.81---
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-03-31OFE0.26-0.20-0.141.02----
Allianz Inwestycja na Plus Aktywny - Surowce i Nowe Gospodarki2015-03-30OFE0.260.00-1.39-0.08-13.02-21.71-33.78-
AEGON UFK Templeton China Fund (USD)2015-03-31OFE0.260.701.412.135.17-0.22-15.221.01
AEGON UFK BlackRock New Energy (USD)2015-04-01OFE0.27-1.99-1.601.51-6.9419.80-8.55-5.87
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-04-01OFE0.27-0.350.815.63-2.4329.6118.8033.45
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-04-01OFE0.270.200.402.52----
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-04-01OFE0.27-0.22-0.121.515.17---
Allianz Inwestycja na Plus Zabezpieczony - Dalekiego Wschodu2015-03-30OFE0.280.000.281.422.597.974.77-
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-04-01OFE0.28-0.12-0.83-1.38-4.02-0.16-2.34-2.64
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-04-01OFE0.28-0.12-0.83-1.38-4.02-0.16-2.34-2.64
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK JPMorgan US Bond (USD)2015-04-01OFE0.320.080.271.435.0217.0627.3738.57
AEGON UFK Templeton Global Bond Fund (USD)2015-03-31OFE0.32-0.21-0.32-0.07-0.358.619.5317.17
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-03-31OFE0.33-0.14-0.248.945.8711.10-26.42-32.10
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-03-31OFE0.33-0.14-0.248.945.8711.10-26.42-32.10
Skandia - Templeton Frontier Markets (USD)2015-03-31OFE0.34-0.56-2.78-3.88-7.9513.923.7210.12
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-04-01OFE0.35-0.24-0.925.445.1339.7141.56-
AEGON UFK Schroder Emerging Markets (USD)2015-04-01OFE0.42-0.57-1.382.54-0.49-0.49-10.63-
Skandia - Schroder ISF Emerging Markets (USD)2015-04-01OFE0.42-0.57-1.382.54-0.49-0.49-10.631.43
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-03-31OFE0.46-0.53-0.920.810.91-7.32-23.73-13.11
PZU UFK - JF Asia Alpha Plus A (acc) - USD2015-04-01OFE0.470.430.383.251.4717.370.8221.56
PKO UFK PKO Zrównoważony Plus2015-03-30OFE0.49-0.550.593.114.24---
AEGON UFK Fidelity ASEAN (USD)2015-03-31OFE0.490.360.000.040.94---
Skandia - HSBC GIF Indian Equity (USD)2015-03-31OFE0.52-0.51-7.441.5221.9124.17-6.48-6.22
AEGON UFK BlackRock World Energy (USD)2015-04-01OFE0.54-0.05-1.26-3.94-19.73-16.78-33.94-15.47
AEGON UFK Franklin India Fund (USD)2015-03-31OFE0.550.45-2.765.6336.1943.2818.9334.95
AEGON UFK Franklin India (USD)2015-03-31OFE0.550.45-2.765.6336.19---
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-04-01OFE0.571.611.644.254.0015.047.0016.52
Generali UFK Portfel Dynamiczny PLUS2015-04-01OFE0.57-0.221.888.11----
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2015-04-01OFE0.600.52-0.525.727.6622.1722.9540.33
AEGON UFK JPMorgan Greater China (USD)2015-04-01OFE0.622.041.644.3612.6936.3916.3134.51
Skandia - Idea Surowce Plus2015-01-07OFE0.631.38-1.40-0.9113.30---
AEGON UFK Idea Surowce Plus2015-01-07OFE0.631.38-1.40-0.9113.30-38.38-57.21-
AXA Idea Surowce Plus2015-01-07OFE0.631.38-1.40-0.9113.30-38.38-57.21-
AEGON UFK Templeton Latin America Fund (USD)2015-03-31OFE0.63-1.41-2.99-8.77-24.78-40.64-46.87-40.80
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
Skandia - Templeton Emerging Markets Fund (USD)2015-03-31OFE0.680.03-1.100.74-5.46-7.54-16.57-5.17
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-04-01OFE0.71-4.80-9.96-1.90-19.19-55.55-62.40-51.59
AEGON UFK BlackRock World Gold Fund (USD)2015-04-01OFE0.72-4.81-10.02-2.06-19.60-56.23-63.15-52.79
ING Międzynarodowy UFK Obligacji2015-04-01OFE0.720.631.365.4118.3119.1933.2139.69
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-04-01OFE0.72-1.28-2.31-2.27-9.59-15.00-18.61-14.12
Skandia - Templeton Asian Growth Fund (USD)2015-03-31OFE0.761.48-0.221.955.365.55-4.1020.94
Compensa UFK Obligacji A2013-12-31OFE0.770.770.771.342.12---
AEGON UFK Templeton Asian Growth Fund (USD)2015-03-31OFE0.791.50-0.251.844.854.00-5.9917.96
Allianz UFK Akcji Plus2015-03-31OFE0.80-0.692.637.681.779.00-3.9725.72
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-04-01OFE0.851.01-2.883.203.77-1.02-17.18-8.41
AEGON UFK Schroder BRIC (USD)2015-04-01OFE0.851.01-2.883.203.77-1.02-17.18-8.41
AEGON UFK Templeton BRIC Fund (USD)2015-03-31OFE0.860.55-1.23-1.30-5.50-17.70-36.14-29.58
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-04-01OFE0.880.79-0.174.2610.6917.97--
PKO UFK PKO Akcji Plus (I) pro2015-03-30OFE0.88-0.671.917.73----
Skandia - Templeton BRIC Fund (USD)2015-03-31OFE0.900.60-1.24-1.17-5.06-16.46-34.85-27.81
PKO UFK PKO Akcji Małych i Średnich Spółek Plus (I) pro2015-03-30OFE0.93-0.471.7312.73----
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-04-01OFE0.93-0.21-2.043.12-1.0927.7823.8631.80
PZU UFK - HSBC GIF Latin American Equity E (USD)2015-02-05OFE1.031.523.28-12.82-10.59-28.94-34.71-
PKO UFK Nordea Północnoamerykańskich Akcji Plus2015-03-31OFE1.030.960.377.5940.7265.8781.33116.50
Skandia US All Cap Value Fund (USD)2015-03-31OFE1.07-0.84-1.20-1.264.9341.8841.0267.71
AEGON UFK BlackRock Emerging Markets (USD)2015-04-01OFE1.090.07-1.50-0.07-2.00---
PKO UFK Franklin Obligacji Wysokodochodowych pro2015-03-31OFE1.162.040.5110.28----
Compensa UFK Investor Top 50 Małych i Średnich Spółek Plus2014-01-28OFE1.17-1.060.37-3.6814.30-3.833.5661.13
Compensa UFK ING Budownictwa i Nieruchomości Plus2014-01-28OFE1.38-2.162.26-10.19-0.34-30.22-29.5515.40
AEGON UFK HSBC Chinese Equity (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
PZU UFK - HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
Generali UFK JPMorgan Greater China Fund (USD)2015-04-01OFE1.693.114.5613.8241.54---
Generali UFK Templeton Asian Smaller Companies (USD)2015-04-01OFE2.074.283.3111.9142.08---
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-04-01OFE2.34-0.50-5.42-4.95-17.00-32.04-41.07-32.53
Europa Fund InSecura Plus2014-09-30OFE4.534.534.53-1.69----
Nordea Idea Obligacji UFK2015-01-07OFE-3.73-3.78-3.44-5.346.122.638.79-
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---
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
AEGON UFK ING Selektywny Plus2009-10-07OFE-0.51-0.150.1922.804.98---
AEGON UFK Franklin Income Fund (USD)2015-03-31OFE-0.47-0.42-1.490.14-1.4518.4519.8036.97
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
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---
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-03-31OFE-0.12-0.850.992.39-5.1715.59-4.0915.70
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
Uniqa Novo Obligacji Przedsiębiorstw2015-04-01OFE-0.08-0.090.120.474.758.7814.9918.59
Generali UFK Grupowy Obligacji C2011-05-17OFE-0.020.127.737.737.7315.8517.74-
Generali UFK Grupowy Obligacji2011-05-17OFE-0.020.127.257.257.2514.9816.57-
Uniqa Legg Mason Obligacji2015-03-31OFE-0.02-0.13-0.121.048.3619.5727.1727.73
Generali UFK Investor Obligacji2015-03-31OFE-0.02-0.080.201.226.5717.3924.1626.38
Aspecta Pioneer Obligacji Skarbowych2007-04-19OFE0.000.000.080.24----
Nordea Amplico Akcji Plus UFK2015-03-31OFE0.00-0.620.794.430.0013.35-8.613.58
Nordea BPH Obligacji Europy Wschodzącej UFK2015-03-31OFE0.000.070.371.204.3311.6713.6517.30
Uniqa Arka BZWBK Obligacji2015-03-31OFE0.00-0.140.191.447.3520.1428.1333.38
Aviva UFK Gwarantowany Plus2011-11-03OFE0.000.010.120.407.309.5712.0316.28
Nordea Amplico Obligacji Plus UFK2015-03-31OFE0.00-0.120.001.148.3418.7227.4326.82
AEGON UFK Credit Suisse Money Market Aberdeen (USD)2010-07-30OFE0.000.010.030.080.204.149.1013.11
Nordea PKO Obligacji UFK2015-03-31OFE0.01-0.07-0.190.324.3615.0525.3926.56
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---
Nordea Idea Surowce Plus UFK2015-01-07OFE0.631.38-1.40-0.9113.30-38.38-57.21-
AEGON UFK Fortis Real Estate Europe (USD)2009-10-07OFE0.771.883.5552.6021.15---
Nordea IKE Allianz Akcji Plus2015-03-30OFE0.82-0.722.617.411.10---
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-04-01OFE0.92-1.95-3.442.14-17.08-24.62-40.75-29.34
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---