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Fundusze według rodzaju
Pobierz wyceny funduszy inwestycyjnychNotowania TFI
Pobierz wyceny funduszy kapitałowychNotowania UFK
Pobierz wyceny otwartych funduszy emerytalnychNotowania OFE

Fundusze pionier obligacji dolarowych plus FIO (USD) - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1Dikona sortowania7D1M3M1R3L4L5L
Legg Mason Akcji 500 Plus FIZ2014-07-09OFE-2.14-2.14-2.11-7.191.7314.48--
Schroder ISF Latin American A1 (USD)2014-07-24OFE-0.912.373.127.556.85-15.40-7.22-
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2014-07-22OFE-0.880.67-0.88-0.8830.1434.92--
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2014-07-22OFE-0.880.664.286.7524.1832.9169.55119.13
Schroder ISF Korean Equity A Acc (USD)2014-07-24OFE-0.63-0.300.461.3114.68-12.6626.1654.01
Schroder ISF Korean Equity A1 Acc (USD)2014-07-24OFE-0.62-0.310.421.2014.14-13.8024.0050.77
Pioneer Obligacji Dolarowych FIO2011-10-06OFE-0.54-0.146.5313.7113.7762.0356.4939.21
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-07-24OFE-0.530.031.032.726.926.4017.6129.68
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-07-24OFE-0.400.29-0.17-0.292.40-9.72-3.75-11.64
Schroder ISF US Smaller Companies A1 (USD)2014-07-24OFE-0.39-0.21-1.172.1311.9836.2767.6793.43
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-07-24OFE-0.360.33-0.16-0.244.32-2.388.413.62
Schroder ISF Asian Total Return A1 Acc (USD)2014-07-24OFE-0.310.382.823.299.5419.8948.4191.20
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-24OFE-0.300.610.641.182.472.673.399.48
HSBC GIF Brazil Equity A H GBP (USD)2014-07-23OFE-0.292.461.131.13-9.36---
HSBC GIF Brazil Equity E (USD)2014-07-23OFE-0.292.462.168.7410.35-24.57-18.4315.09
HSBC GIF Brazil Equity A H EUR (USD)2014-07-23OFE-0.282.481.141.14-9.35-23.43--
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-07-24OFE-0.27-0.090.09-0.8012.6620.5442.2650.88
Inventum sub. Surowce Plus FIO2014-07-24OFE-0.250.471.146.8115.30-55.70-47.41-35.64
Arka BZ WBK Obligacji Europejskich (T)2014-07-23OFE-0.240.16-0.44-0.301.8820.2919.9328.52
Arka BZ WBK Obligacji Europejskich (S)2014-07-23OFE-0.230.17-0.44-0.341.6819.4818.8927.28
Pioneer Obligacji Europejskich Plus FIO2014-07-23OFE-0.230.21-0.43-0.161.9116.5414.7120.82
HSBC GIF UK Equity E (USD)2014-07-23OFE-0.23-0.79-1.110.5519.2527.5355.3371.17
Arka BZ WBK Obligacji Europejskich (A)2014-07-23OFE-0.230.16-0.47-0.391.4818.5817.6625.84
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2014-07-24OFE-0.220.681.603.033.673.3313.5319.67
Schroder ISF Global Managed Currency A1 Acc (USD)2014-07-24OFE-0.190.02-0.21-0.46-1.09-7.92-2.79-4.23
PKO Parasolowy FIO sub. Akcji Plus2014-07-23OFE-0.180.03-1.59-0.1011.029.2516.9634.74
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2014-07-24OFE-0.180.000.433.6715.7238.8770.8192.38
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
BGF Emerging Markets Local Currency Bond A3 (USD)2014-07-24OFE-0.180.740.562.27-4.25-18.15-13.58-17.53
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-07-24OFE-0.170.170.562.053.739.6717.0322.84
AGIO SFIO sub. Agio-Multistrategia (USD)2014-07-09OFE-0.16-0.16-2.91-5.9618.56-15.89-1.142.88
Schroder ISF Indian Equity A1 Acc (USD)2014-07-24OFE-0.152.363.8614.1827.8510.9617.4745.19
Allianz FIO sub. Akcji Plus2014-07-23OFE-0.15-0.09-2.66-2.352.59-10.071.3733.06
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
HSBC GIF Japanese Equity A (USD)2014-07-23OFE-0.09-0.090.409.4410.407.04--
Superfund SFIO GoldFuture (USD)2014-07-23OFE-0.090.38-2.93-0.80-5.48-43.52-13.55-20.31
KBC Bonds Corporates USD t.u. KAP (USD)2013-01-29OFE-0.09-0.63-0.85-0.885.7720.7140.98-
HSBC GIF Korean Equity E (USD)2014-07-23OFE-0.090.290.342.1515.54-15.2419.7143.45
HSBC GIF Japanese Equity E (USD)2014-07-23OFE-0.09-0.090.369.319.685.4523.6922.03
HSBC GIF Korean Equity A (USD)2014-07-23OFE-0.080.300.740.7412.57-13.95--
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-07-23OFE-0.080.900.512.36-4.4618.866.8623.19
BGF Emerging Markets Local Currency Bond A2 (USD)2014-07-24OFE-0.080.741.013.600.86-6.762.091.93
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-07-24OFE-0.071.314.2010.7318.82-2.5310.4034.28
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-07-23OFE-0.070.910.542.44-4.0719.95--
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-07-24OFE-0.06-0.140.732.9917.9530.9066.8089.12
Pioneer Obligacji Dolarowych Plus FIO2014-07-23OFE-0.060.640.492.660.7423.0322.4661.33
HSBC GIF Latin American Equity E (USD)2014-07-23OFE-0.052.313.1510.2112.15-10.96-1.92-
HSBC GIF Latin American Equity A (USD)2014-07-23OFE-0.052.331.131.13-0.39-9.61--
HSBC GIF Latin American Equity M1 (USD)2014-07-23OFE-0.052.331.131.130.27-8.242.0840.12
HSBC GIF Latin American Equity A H GBP (USD)2014-07-23OFE-0.042.331.141.14-0.39---
Superfund Trend Plus FIO kat. Standardowa (USD)2014-07-22OFE-0.04-1.04-3.35-2.64-0.48-36.35-0.18-29.38
Superfund SFIO B (USD)2014-07-22OFE-0.04-1.03-3.29-2.560.11-36.92-4.44-32.54
Inventum sub. Obligacji Skarbowych FIO2014-07-24OFE-0.020.080.725.1818.209.6216.4131.58
Ipopema SFIO sub. Obligacji (B)2014-07-23OFE-0.010.050.180.534.89---
HSBC GIF USD Dollar Core Plus Bond E (USD)2014-07-23OFE-0.010.290.401.283.517.149.5919.53
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
Pioneer FIO sub. Pieniężny Plus2014-07-23OFE0.000.100.290.88----
Schroder ISF US Dollar Liquidity A Acc (USD)2014-07-24OFE0.00-0.01-0.01-0.01-0.02-0.35-0.56-0.59
Schroder ISF EURO Bond A1 Acc (USD)2014-07-24OFE0.00-0.36-0.80-0.4410.3816.8031.0730.18
Schroder ISF Pacific Equity A1 (USD)2014-07-24OFE0.001.143.755.4914.3015.5940.4261.83
Schroder ISF Global Corporate Bond A1 (USD)2014-07-24OFE0.000.100.101.796.7414.5918.24-
EQUES SFIO sub. Obligacji2014-07-23OFE0.000.090.440.975.12---
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2014-07-23OFE0.00-0.400.407.727.72-15.491.6216.74
Ipopema SFIO sub. Obligacji (A)2014-07-23OFE0.000.070.200.605.15---
BGF Emerging Markets Local Currency Bond A1 (USD)2014-07-24OFE0.000.750.562.29-4.11-18.17-13.55-17.54
KBC Kapitał Plus IV FIZ2013-07-10OFE0.000.000.000.354.149.1918.8517.83
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2014-07-23OFE0.000.000.002.098.9412.0733.5652.34
MetLife SFIO sub. Obligacji Światowych2014-07-23OFE0.000.690.592.390.6918.437.8718.43
MetLife PSO Strateg Obligacji Światowych2014-07-23OFE0.000.780.682.480.7818.518.30-
Schroder ISF Japanese Smaller Companies A1 (USD)2014-07-24OFE0.001.223.7510.6713.7023.8850.9159.62
UniFundusze SFIO sub. UniWIBID Plus2014-07-24OFE0.010.060.260.813.565.3710.6416.47
AGIO Kapitał PLUS FIO2014-07-22OFE0.010.070.270.663.65---
HSBC GIF USD Dollar Core Plus Bond E (EUR)2014-07-23OFE0.010.821.363.92-3.5114.445.1225.96
HSBC GIF Euro High Yield Bond E (USD)2014-07-23OFE0.01-0.53-0.88-1.3116.8722.9250.5964.71
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-07-24OFE0.020.020.020.151.125.5010.9024.74
PKO Parasolowy FIO sub. Zrównoważony Plus2014-07-23OFE0.020.21-0.640.427.429.5316.0629.56
Arka BZ WBK Obligacji Europejskich (A) EUR2014-07-23OFE0.030.050.090.903.2914.0015.6128.23
Skarbiec-Rynków Rozwiniętych SFIO (USD)2014-07-23OFE0.03-0.64-0.832.5414.36-0.0320.4741.18
Arka BZ WBK Obligacji Europejskich (S) EUR2014-07-23OFE0.030.060.120.953.4914.8816.8129.69
BPS SFIO sub. Obligacji Korporacyjnych2014-07-24OFE0.030.080.261.01----
Arka BZ WBK Obligacji Europejskich (T) EUR2014-07-23OFE0.030.050.121.003.6915.6517.8430.95
HSBC GIF Global Core Plus Bond A (PLN)2014-07-23OFE0.030.710.492.33-1.3818.59--
HSBC GIF Chinese Equity A H EUR (USD)2014-07-23OFE0.043.093.033.0311.861.05--
Arka BZ WBK Prestiż SFIO sub. Obligacji Korporacyjnych2014-07-23OFE0.040.070.151.374.6420.18--
Schroder ISF Emerging Asia A1 Acc (USD)2014-07-24OFE0.040.984.347.3319.506.9025.7044.66
HSBC GIF Chinese Equity E (USD)2014-07-23OFE0.043.087.4610.2612.65-0.459.549.98
Millennium SFIO sub. Obligacji Korporacyjnych2014-07-23OFE0.040.070.101.265.7117.1016.8223.43
Arka BZ WBK Obligacji Korporacyjnych (T)2014-07-23OFE0.040.050.161.374.84---
Arka BZ WBK Obligacji Korporacyjnych (S)2014-07-23OFE0.040.050.161.364.74---
HSBC GIF Chinese Equity A H GBP (USD)2014-07-23OFE0.053.103.023.0211.87---
Arka BZ WBK Obligacji Korporacyjnych (A)2014-07-23OFE0.050.050.141.344.63---
PKO Parasolowy FIO sub. Akcji Małych i Średnich Spółek Plus2014-07-23OFE0.05-0.15-2.74-1.979.7842.20--
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-07-23OFE0.05-0.07-0.48-0.483.022.93--
HSBC GIF RMB Fixed Income A H CNY (USD)2014-07-23OFE0.060.060.170.173.64---
Novo FIO sub. Obligacji Przedsiębiorstw2014-07-24OFE0.060.380.882.133.6710.6517.8325.04
Schroder ISF Global Property Securities A1 Acc (USD)2014-07-24OFE0.060.542.285.879.2316.4043.6774.05
HSBC GIF Climate Change E (USD)2014-07-23OFE0.060.530.262.3612.8425.5233.8837.53
HSBC GIF Euro Core Credit Bond E (USD)2014-07-23OFE0.06-0.54-0.33-0.7013.0316.7932.9735.20
HSBC GIF Emerging Wealth A (USD)2014-07-23OFE0.070.111.001.0018.7613.0935.0648.62
SKOK FIO sub. Obligacji2014-07-23OFE0.070.120.311.105.4016.6322.6237.09
Schroder ISF Global Energy A1 Acc (USD)2014-07-24OFE0.080.22-0.479.2129.91-12.9311.4628.19
HSBC GIF Global Inflation Linked Bond A (USD)2014-07-23OFE0.080.47-0.05-0.05-1.5610.08--
Schroder ISF Emerging Markets A1 Acc (USD)2014-07-24OFE0.081.543.539.3512.23-0.2316.4936.33
Schroder ISF Asian Equity Yield A1 Acc (USD)2014-07-24OFE0.081.383.786.7913.6122.3452.0686.48
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-07-24OFE0.080.601.895.0317.4325.3351.0972.25
Aviva Investors FIO sub. Depozyt Plus2014-07-23OFE0.080.120.270.942.619.5713.7620.80
BPH FIO sub. Obligacji Korporacyjnych2014-07-23OFE0.080.150.311.234.378.247.8017.97
HSBC GIF Global Inflation Linked Bond E (USD)2014-07-23OFE0.080.46-0.05-0.05-1.989.07--
HSBC GIF Global Core Plus Bond A (USD)2014-07-23OFE0.090.114.434.434.436.90--
PKO Parasolowy FIO sub. Skarbowy Plus2014-07-23OFE0.090.180.360.913.2412.28--
HSBC GIF Global Bond E (USD)2014-07-23OFE0.090.100.281.176.415.9515.1221.79
Pioneer Obligacji Europejskich Plus FIO (EUR)2014-07-23OFE0.090.090.191.153.7212.0512.7723.11
HSBC GIF RMB Fixed Income E (USD)2014-07-23OFE0.100.110.190.193.23---
HSBC GIF RMB Fixed Income A (USD)2014-07-23OFE0.100.120.631.533.64---
ING Lokacyjny Plus FIO2014-07-23OFE0.100.050.061.986.9112.8214.0016.21
Aviva Investors FIO sub. Ochrony Kapitału Plus2014-07-23OFE0.100.13-0.37-0.230.984.0110.1921.89
HSBC GIF RMB Fixed Income A H EUR (USD)2014-07-23OFE0.100.120.200.203.64---
HSBC GIF Euro Core Bond E (USD)2014-07-23OFE0.10-0.230.320.0613.7615.5729.3627.50
Pioneer Obligacji Dolarowych Plus FIO (USD)2014-07-23OFE0.100.00-0.101.264.3610.6225.1655.94
Superfund Trend Plus FIO kat. PSI2014-07-22OFE0.11-0.07-2.93-1.08-4.26-30.71-2.32-26.72
Pioneer Akcji Amerykańskich FIO (USD)2014-07-23OFE0.110.331.494.8114.1229.8559.4373.55
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-07-24OFE0.112.363.7412.6715.77-6.503.7519.77
Superfund Trend Plus FIO kat. Internetowa2014-07-22OFE0.11-0.07-2.92-1.10-4.36-30.99-2.81-27.16
HSBC GIF Frontiers Markets A (USD)2014-07-23OFE0.111.260.620.6233.46---
Schroder ISF Global High Yield A1 (USD)2014-07-24OFE0.11-0.16-0.691.408.6820.1235.5059.08
PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2014-07-23OFE0.110.420.551.813.8910.0915.9326.82
Superfund Trend Plus FIO kat. Standardowa2014-07-22OFE0.11-0.08-2.94-1.10-4.36-31.02-2.84-27.19
HSBC GIF Global Core Plus Bond A (EUR)2014-07-23OFE0.120.641.363.88-0.4014.19--
Schroder ISF QEP Global Quality A1 Acc (USD)2014-07-24OFE0.120.461.795.0116.2130.3662.2583.33
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-07-23OFE0.12-0.22-1.700.6213.7718.8323.6944.56
Pioneer FG SFIO sub. Obligacji Strategicznych2014-07-23OFE0.120.120.171.887.1222.5936.3076.63
Schroder ISF Strategic Bond A1 Acc (USD)2014-07-24OFE0.120.270.411.191.216.4111.8719.04
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2014-07-24OFE0.131.383.077.456.4427.0048.1468.02
Schroder ISF Japanese Equity A1 Acc (USD)2014-07-24OFE0.13-0.131.3110.305.0413.8837.9244.11
MetLife PSO Strateg Obligacji Plus2014-07-23OFE0.130.520.922.955.8617.9023.09-
Allianz FIO sub. Obligacji Plus2014-07-23OFE0.130.240.421.863.4013.8716.2311.03
MetLife SFIO sub. Obligacji Plus2014-07-23OFE0.130.530.932.975.8317.8423.0737.11
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2014-07-23OFE0.150.220.812.949.3820.3937.5049.56
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-07-23OFE0.160.070.352.907.5616.55--
HSBC GIF Global High Income A (USD)2014-07-23OFE0.160.110.122.318.6224.59--
Schroder ISF Asian Bond A1 Acc (USD)2014-07-24OFE0.160.400.721.861.534.744.6515.17
Allianz FIO sub. Obligacji Globalnych2014-07-23OFE0.160.210.201.52----
Schroder ISF European Smaller Companies A1 Acc (USD)2014-07-24OFE0.17-0.63-1.25-1.8225.5640.2482.31104.69
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2014-07-23OFE0.17-0.60-0.50-0.149.465.2519.4019.23
AGIO SFIO sub. Agio-Delta (USD)2014-07-09OFE0.190.19-2.05-6.4222.22---
HSBC GIF Brazil Bond A (USD)2014-07-23OFE0.191.522.456.109.22-5.6916.5233.61
HSBC GIF Brazil Bond E (USD)2014-07-23OFE0.191.510.950.95-2.24-6.5415.1331.57
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2014-07-23OFE0.20-0.52-5.18-5.709.15-6.844.3421.18
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-07-23OFE0.200.611.536.107.3617.9542.9489.31
MetLife FIO Obligacji Skarbowych2014-07-23OFE0.200.460.873.315.5318.0124.9140.83
Optimum Obligacji FIO2014-07-23OFE0.200.290.391.68----
Opera SFIO sub. Alfa-plus.pl2014-07-23OFE0.200.200.203.219.2021.5053.2353.99
Superfund SFIO Akcji (USD)2014-07-23OFE0.21-0.81-4.69-3.2114.798.3918.5810.53
Investor Obligacji FIO2014-07-23OFE0.210.360.712.563.6916.9621.6327.63
HSBC GIF BRIC Makets Equity E (USD)2014-07-23OFE0.221.484.1111.9411.94-13.23-3.479.31
Pioneer FIO sub. Obligacji Plus2014-07-23OFE0.220.370.612.052.5914.7221.7829.57
BPH FIO sub. Obligacji Korporacyjnych (USD)2014-07-23OFE0.23-0.47-0.230.008.08-2.5110.3114.13
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-23OFE0.23-0.46-0.78-0.305.5610.5814.3423.27
Open Finance FIO sub. Obligacji2014-07-23OFE0.230.340.371.013.72---
HSBC GIF Latin American Local Debt A (USD)2014-07-23OFE0.231.020.870.87-2.050.65--
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2014-07-23OFE0.240.241.734.576.193.5222.2527.16
HSBC GIF Global Equity E (USD)2014-07-23OFE0.240.440.364.6115.4330.4356.7268.48
PKO Obligacji FIO2014-07-23OFE0.240.440.701.894.2018.5524.2433.37
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-07-22OFE0.24-0.18-2.64-0.06-2.70-32.82-5.31-25.48
PKO Parasolowy FIO sub. Papierów Dłużnych Plus2014-07-23OFE0.250.430.681.854.0018.3325.8835.90
HSBC GIF China Consumer Opportunities A H HKD (USD)2014-07-23OFE0.25-0.300.920.9216.38---
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-07-23OFE0.260.622.417.0010.0923.4950.99102.83
BPH FIO sub. Obligacji 12014-07-23OFE0.260.450.662.414.4811.0713.9525.21
HSBC GIF China Consumer Opportunities A (USD)2014-07-23OFE0.27-0.320.920.9216.42---
KBC Kapitał 50 Plus FIZ2014-01-10OFE0.270.270.270.402.3011.0013.6414.98
Pioneer FIO sub. Obligacji - Dynamiczna Alokacja 22014-07-23OFE0.270.450.812.965.99---
Allianz FIO sub. Polskich Obligacji Skarbowych2014-07-23OFE0.280.420.782.625.1718.5318.7723.64
Aviva Investors FIO sub. Obligacji Dynamiczny2014-07-23OFE0.280.510.583.269.61---
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-07-23OFE0.280.621.103.301.03-0.6512.1325.20
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-07-23OFE0.280.630.600.60-1.92---
Schroder ISF US Large Cap A Acc (USD)2014-07-24OFE0.280.642.387.0421.9352.2087.76109.23
HSBC GIF US Equity E (USD)2014-07-23OFE0.280.470.735.5816.7143.1577.4491.69
Schroder ISF US Large Cap A1 (USD)2014-07-24OFE0.280.632.336.8421.0549.0082.56-
HSBC GIF European Equity E (USD)2014-07-23OFE0.28-0.90-2.50-0.7820.3513.8839.8648.75
HSBC GIF Asian Currencies Bond A H EUR (USD)2014-07-23OFE0.281.120.420.42-1.38---
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-07-23OFE0.280.662.386.759.3620.7946.6695.45
Pioneer Obligacji - Dynamiczna Alokacja FIO2014-07-23OFE0.290.450.752.573.8318.9226.85-
Superfund Trend Plus FIO kat. PSI (EUR)2014-07-22OFE0.29-0.12-2.570.00-2.57274.56-3.39-24.99
HSBC GIF Asian Currencies Bond A (USD)2014-07-23OFE0.291.122.303.974.265.15--
Millennium SFIO sub. Absolute Return (USD)2014-07-23OFE0.29-0.62-1.32-1.764.500.2916.4617.98
Millennium SFIO sub. Obligacji Korporacyjnych (EUR)2014-07-23OFE0.29-0.030.652.597.5812.5914.7625.77
BPS FIO sub. Obligacji2014-07-24OFE0.300.670.913.207.1223.75--
MetLife SFIO sub. Obligacji Światowych (USD)2014-07-23OFE0.300.000.000.904.366.6910.2014.33
HSBC GIF Global High Income Bond A H SGD (USD)2014-07-23OFE0.300.470.360.367.65---
PKO Obligacji Długoterminowych FIO2014-07-23OFE0.300.480.772.304.7520.8628.4137.00
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-07-23OFE0.310.560.390.392.65---
HSBC GIF Global Emerging Markets Bond A (USD)2014-07-23OFE0.310.560.390.392.6519.84--
HSBC GIF Global Emerging Markets Bond E (USD)2014-07-23OFE0.310.550.483.466.8518.7629.2956.14
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-07-23OFE0.320.820.610.61-0.089.26--
Schroder ISF Taiwanese Equity A1 Acc (USD)2014-07-24OFE0.321.353.289.0018.8820.3461.1080.92
AXA FIO sub. Obligacji2014-07-23OFE0.320.470.722.794.9821.3526.75-
AXA FIO sub. Obligacji Z2014-07-23OFE0.320.470.722.794.9821.3526.75-
HSBC GIF Euroland Equity E (USD)2014-07-23OFE0.33-1.01-4.67-2.7934.4116.5536.8342.18
ING Obligacji FIO2014-07-23OFE0.330.430.703.054.6621.7026.8634.06
Arka BZ WBK Obligacji Skarbowych (T)2014-07-23OFE0.330.570.862.935.3922.2529.5339.18
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
Opera SFIO sub. Tutus-plus2014-07-23OFE0.340.340.862.264.53---
Arka BZ WBK Obligacji Skarbowych (S)2014-07-23OFE0.340.580.822.875.1621.3828.4337.80
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2014-07-23OFE0.341.023.118.7618.250.3415.9521.63
Arka BZ WBK Obligacji Skarbowych (A)2014-07-23OFE0.340.540.792.834.9520.4627.0736.25
MetLife SFIO sub. Akcji Amerykańskich (USD)2014-07-23OFE0.340.690.694.6614.515.0429.78-5.50
ING SFIO Obligacji 22014-07-23OFE0.340.460.793.335.7524.7831.7741.55
Arka BZ WBK Prestiż SFIO sub. Obligacji Skarbowych2014-07-23OFE0.350.550.802.885.2521.87--
Schroder ISF Greater China A1 (USD)2014-07-24OFE0.361.976.058.5621.7010.0123.96-
AGIO SFIO sub. Agio-Kapitał (USD)2014-07-09OFE0.360.360.801.2517.5410.4431.0932.51
HSBC GIF Euroland Value Creation M1 (USD)2014-07-23OFE0.36-0.61-4.02-1.2326.0314.7837.1236.17
HSBC GIF Indian Equity A (USD)2014-07-23OFE0.370.830.900.9029.060.74--
HSBC GIF Indian Equity E (USD)2014-07-23OFE0.370.82-0.3323.0249.01-0.76-4.7223.17
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-07-23OFE0.380.351.075.0511.07---
HSBC GIF Indian Equity A H GBP (USD)2014-07-23OFE0.380.840.910.9129.07---
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-23OFE0.39-0.40-0.660.9911.43-15.06-3.9312.89
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-07-24OFE0.400.500.503.4114.3830.1353.9264.53
BPH FIO sub. Obligacji 22014-07-23OFE0.410.631.073.875.929.7512.6525.37
Noble Funds FIO sub. Obligacji2014-07-23OFE0.410.641.12-----
ING (L) Obligacji Rynków Wschodzących (WL)2014-07-23OFE0.410.821.595.123.20---
Copernicus FIO sub. Dłużny Skarbowy Plus2014-07-23OFE0.420.741.083.327.60---
Schroder ISF Global Equity Yield A1 Acc (USD)2014-07-24OFE0.420.661.124.5615.7332.5860.0675.25
Schroder ISF Global Equity A1 Acc (USD)2014-07-24OFE0.420.731.104.6816.0424.2151.9868.33
Aviva Investors FIO sub. Obligacji2014-07-23OFE0.420.620.863.193.9021.0727.6637.17
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-07-23OFE0.431.170.560.56-2.524.96--
HSBC GIF Turkey Equity A (USD)2014-07-23OFE0.432.017.9618.74-15.8925.25--
HSBC GIF Turkey Equity E (USD)2014-07-23OFE0.432.007.9118.60-16.4423.3811.4071.31
Amundi FIO sub. Obligacji2014-07-23OFE0.440.711.185.09----
Arka BZ WBK Obligacji Plus (S)2014-07-23OFE0.440.700.972.906.61---
Arka BZ WBK Obligacji Plus (T)2014-07-23OFE0.440.700.982.936.70---
Arka BZ WBK Obligacji Plus (A)2014-07-23OFE0.440.700.962.876.51---
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-07-23OFE0.451.170.580.58-2.514.95--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-07-23OFE0.451.170.570.57-2.524.95--
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-07-24OFE0.450.570.904.7413.0220.5743.3258.02
Opera SFIO sub. Avista-plus.pl2014-07-23OFE0.460.461.062.564.7426.2441.3443.46
Schroder ISF Asian Smaller Companies A1 Acc (USD)2014-07-24OFE0.461.334.938.8522.2727.7745.6168.74
Superfund SFIO Red (USD)2014-07-23OFE0.47-0.73-2.57-4.340.83-31.08-7.25-28.42
Legg Mason sub. Obligacji FIO2014-07-23OFE0.480.761.123.134.0718.8822.4329.03
Schroder ISF European Equity Yield USD A1 Acc (USD)2014-07-24OFE0.510.64-1.041.9621.1438.6967.6773.12
HSBC GIF BRIC Equity M2 (USD)2014-07-23OFE0.520.111.921.9210.98-14.52-0.6122.92
HSBC GIF BRIC Equity M1 (USD)2014-07-23OFE0.520.101.911.9110.98-14.52-0.6222.91
HSBC GIF BRIC Equity A H GBP (USD)2014-07-23OFE0.520.091.911.9110.25---
HSBC GIF BRIC Equity E (USD)2014-07-23OFE0.520.090.6617.1721.43-17.04-4.48-
HSBC GIF Euroland Equity Smaller Companies E (USD)2014-07-23OFE0.56-0.56-4.20-2.7634.1523.3661.6476.22
HSBC GIF Global Emerging Markets Equity A (USD)2014-07-23OFE0.571.491.671.673.24-14.05--
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2014-07-23OFE0.570.861.251.2514.55-12.67--
HSBC GIF Global Emerging Markets Equity E (USD)2014-07-23OFE0.571.484.029.5713.69-15.32-0.4012.12
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-07-23OFE0.571.491.671.673.24---
HSBC GIF BRIC Equity Share A (USD)2014-07-23OFE0.570.091.921.9210.28-15.78--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-07-23OFE0.571.491.681.683.24---
HSBC GIF Taiwan Equity E (USD)2014-07-22OFE0.58-0.345.5310.5218.115.9639.0299.66
HSBC GIF Asia Ex Japan Equity E (USD)2014-07-23OFE0.601.381.671.679.07-7.0513.1830.23
HSBC GIF Asia Ex Japan Equity A (USD)2014-07-23OFE0.601.401.681.689.79-5.65--
Caspar sub. Obligacji Środkowej i Wschodniej Europy FIO2014-07-23OFE0.611.331.645.971.06---
Schroder ISF China Opportunities A1 Acc (USD)2014-07-24OFE0.682.557.6511.1016.895.9313.2620.89
Millennium SFIO sub. Globalny Akcji (USD)2014-07-23OFE0.68-0.44-0.811.988.1821.5141.1450.49
Schroder ISF Middle East A1 Acc (USD)2014-07-24OFE0.722.268.709.0331.0972.4180.64107.72
Schroder ISF Emerging Europe A1 Acc (USD)2014-07-24OFE0.74-0.46-2.9311.190.60-4.6816.4858.06
Copernicus FIO sub. Płynnościowy Plus2014-07-23OFE0.750.861.022.886.67---
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2014-07-23OFE0.781.484.467.1513.3110.5434.6454.03
HSBC GIF Thai Equity A (USD)2014-07-23OFE0.780.700.190.19-7.5021.37--
HSBC GIF Thai Equity E (USD)2014-07-23OFE0.780.687.176.930.3619.5571.05131.48
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2014-07-23OFE0.781.491.331.338.2112.22--
AGIO Wierzytelności Plus NS FIZ2014-06-30OFE0.790.790.792.46----
Superfund SFIO C (USD)2014-07-23OFE0.830.35-3.12-0.75-2.46-38.31-2.03-35.80
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF CIVETS A (USD)2013-03-28OFE1.072.372.121.5615.38---
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.372.133.2415.38---
HSBC GIF Russia Equity E (USD)2014-07-23OFE1.10-4.49-6.8716.09-3.61-34.91-14.2818.78
HSBC GIF Russia Equity A (USD)2014-07-23OFE1.10-4.482.952.95-5.20-33.93--
HSBC GIF Hong Kong Equity E (USD)2014-07-23OFE1.111.705.637.326.933.8115.6821.52
HSBC GIF Russia Equity A H GBP (USD)2014-07-23OFE1.12-4.462.962.96-5.24---
Schroder ISF EURO Equity A1 Acc (USD)2014-07-24OFE1.341.51-0.33-0.0818.3925.9055.1753.27
HSBC GIF Singapore Equity E (USD)2014-07-23OFE1.661.764.625.1510.417.7030.8360.49
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
Millennium SFIO sub. Wzrostowy EUR (USD)2009-12-17OFE-0.73-1.00-3.17-0.14----
Millennium SFIO sub. Inwestycji Alternatywnych (USD)2009-08-31OFE-0.72-0.355.547.34----
Millennium SFIO sub. Dynamiczny EUR (USD)2009-12-17OFE-0.68-0.77-3.17-0.40----
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
DWS Parasol SFIO Euroobligacji2010-03-31OFE-0.300.53-2.36-2.36-7.88---
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
KBC Klik Plus FIZ2010-03-10OFE-0.03-0.03-0.031.9612.9912.0315.77-
PKO ŚFW SFIO Papierów Dłużnych USD (USD)2012-12-19OFE-0.020.190.781.8011.8011.6047.4548.53
Legg Mason Obligacji Dolarowych FIZ (USD)2007-12-28OFE0.000.000.00-0.41-6.38-0.77-20.34-
DWS Polska FIO Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44-5.67-1.972.08
Pioneer FIO sub. Obligacji2010-12-16OFE0.060.19-0.090.113.4711.7215.2820.15
DWS Polska FIO Bezpiecznego Wzrostu Plus2009-12-23OFE0.130.280.580.965.22---
Millennium SFIO sub. Wzrostowy USD (USD)2009-12-17OFE0.150.42-0.450.9616.96-2.416.17-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
Millennium SFIO sub. Dynamiczny USD (USD)2009-12-17OFE0.220.79-0.341.3417.36-8.59-0.06-
Schroder ISF US All Cap A1 Acc (USD)2012-12-07OFE0.28-0.820.48-1.5811.3625.0961.26-1.68
Schroder ISF US All Cap A Acc (USD)2012-12-07OFE0.29-0.810.51-1.4711.8326.6263.890.35
PKO ŚFW SFIO Akcji Rynku Amerykańskiego (USD)2012-03-30OFE0.480.971.4010.90-0.4368.65-5.97-15.34
KBC Plus FIZ2011-09-12OFE0.560.560.560.943.49-0.32-13.090.72
KBC Premia Plus FIZ2011-11-10OFE0.780.780.78-0.25-1.1419.48--
Millennium FIO sub. Dolarowa Lokata (USD)2009-05-05OFE0.870.610.351.330.5812.5515.5817.18
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1Dikona sortowania7D1M3M1R3L4L5L
AEGON UFK BlackRock World Gold Fund (USD)2014-07-24OFE-1.75-0.662.589.242.96-52.29-38.84-24.12
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-07-24OFE-1.74-0.672.649.373.48-51.56-37.59-22.20
Warta UFK-strukt. Surowce na Plus 32014-07-21OFE-1.29-1.29-2.48-1.121.40---
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2014-07-24OFE-0.63-0.300.461.3114.68-12.6626.1654.01
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-07-24OFE-0.59-1.301.4910.947.7021.5547.5355.10
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-07-24OFE-0.58-1.301.5311.088.2223.3750.4959.04
AEGON UFK Templeton Latin America Fund (USD)2014-07-23OFE-0.541.991.802.564.99-20.93-14.5011.95
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-07-24OFE-0.530.031.032.726.926.4017.6129.68
AEGON UFK JPMorgan US Technology (USD)2014-07-24OFE-0.420.420.008.6814.9819.0063.0196.69
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-07-23OFE-0.41-0.41-0.810.667.45---
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2014-07-24OFE-0.39-0.21-1.172.1311.9836.2767.6793.43
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-24OFE-0.300.610.641.182.472.673.399.48
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-24OFE-0.300.610.641.182.472.673.399.48
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-07-24OFE-0.27-0.080.421.858.01---
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-07-24OFE-0.27-0.090.09-0.8012.6620.5442.2650.88
AEGON UFK Idea Surowce Plus2014-07-24OFE-0.250.471.146.8115.30-55.70-47.41-
Skandia - Idea Surowce Plus2014-07-24OFE-0.250.471.146.8115.30---
AXA Idea Surowce Plus2014-07-24OFE-0.250.471.146.8115.30-55.70--
PKO UFK Nordea Północnoamerykańskich Akcji Plus2014-07-23OFE-0.240.671.777.369.5042.9064.4497.90
AEGON UFK JPMorgan Global Healthcare (USD)2014-07-24OFE-0.222.631.557.7127.5099.89174.94179.75
AEGON UFK JPMorgan US Bond (USD)2014-07-24OFE-0.210.020.041.214.9320.2827.6850.00
Allianz Inwestycja na Plus Zabezpieczony - Europy Wschodniej2014-07-22OFE-0.21-0.83-0.820.70-3.25-7.17-3.55-
PKO UFK Nordea Obligacji Europejskich Korporacji2014-07-23OFE-0.200.29-0.080.905.1627.2728.54-
PKO UFK PKO Akcji Plus2014-07-23OFE-0.180.03-1.59-0.10----
AEGON UFK JPMorgan Pacific Equity (USD)2014-07-24OFE-0.180.742.646.945.3655.2369.05104.89
AEGON UFK PKO Akcji Plus2014-07-23OFE-0.180.03-1.59-0.1011.029.2516.9634.74
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2014-07-24OFE-0.180.000.433.6715.7238.8770.81-
AEGON UFK GLG European Equity Alternative (USD)2014-07-22OFE-0.17-0.45-0.34-3.15-5.37---
PKO IKE Nordea Obligacji Europejskich Korporacji2014-07-23OFE-0.170.260.001.045.63---
Credit Agricole UFK - Allianz Akcji Plus2014-07-23OFE-0.15-0.09-2.66-2.352.59-10.071.3733.06
Europa UFK Allianz Akcji Plus2014-07-23OFE-0.15-0.09-2.66-2.352.59-10.071.3733.06
Open Life - Allianz Akcji Plus2014-07-23OFE-0.15-0.09-2.66-2.352.59---
PKO UFK Allianz Akcji Plus2014-07-23OFE-0.15-0.09-2.66-2.352.59-10.07--
MetLife Dynamiczny Optimax Super Plus UFK2014-07-23OFE-0.140.23-1.38-0.142.68-5.752.0419.02
Warta UFK-strukt. Surowce na Plus2014-07-21OFE-0.10-0.10-0.060.641.70---
Generali UFK Agresywny Plus2014-07-24OFE-0.090.14-2.01-1.765.142.3710.8632.17
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-07-24OFE-0.09-0.24-0.140.171.1543.7529.4248.25
AEGON UFK BlackRock World Mining Fund (USD)2014-07-24OFE-0.091.117.297.9414.98-42.11-22.78-5.66
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-07-24OFE-0.081.117.348.0815.56-41.23-21.22-3.28
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-07-24OFE-0.080.741.013.600.86-6.762.091.93
AEGON UFK Franklin U.S. Government Fund (USD)2014-07-23OFE-0.070.07-0.210.502.252.034.8411.75
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-07-24OFE-0.06-0.44-0.771.278.98---
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
PKO UFK Nordea Obligacji Globalnych2014-07-24OFE-0.050.211.032.251.52---
PZU UFK - HSBC GIF Latin American Equity E (USD)2014-07-23OFE-0.052.313.1510.2112.15-10.96-1.92-
UFK Open Life Obligacji Korporacyjnych2014-07-15OFE-0.04-0.040.301.667.50---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-07-24OFE-0.02-0.43-0.581.689.2632.80--
AXA Idea Obligacji2014-07-24OFE-0.020.080.725.1818.209.62--
AEGON UFK Idea Obligacji2014-07-24OFE-0.020.080.725.1818.209.6216.41-
UFK Open Life Obligacji Korporacyjnych32014-07-15OFE-0.02-0.020.161.61----
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-07-24OFE-0.02-0.43-0.581.689.26---
Skandia - JB Dollar Bond Fund (USD)2014-07-23OFE-0.010.300.501.273.548.6712.2022.36
Generali UFK Ipopema Obligacji2014-07-23OFE-0.010.050.180.534.89---
Europa UFK Ipopema Obligacji (B)2014-07-23OFE-0.010.050.180.534.89---
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2014-07-24OFE-0.010.462.010.982.9929.1530.5322.73
UFK Open Life Depo Quattro PLUS B 22014-07-08OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS B 12014-07-09OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS B 32014-07-08OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS A 92014-07-09OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS B 42014-07-09OFE0.000.000.000.020.07---
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-07-24OFE0.000.482.071.173.77-7.874.93-10.57
UFK Open Life Depo Quattro PLUS A 82014-07-08OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS A 42014-04-09OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS A 22014-02-10OFE0.000.000.000.020.06---
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
AEGON UFK Allianz Global Equity (USD)2014-07-24OFE0.000.320.894.4517.9139.1563.9075.71
UFK Open Life Depo Quattro PLUS A 12014-01-09OFE0.000.000.000.020.08---
UFK Open Life Depo Quattro PLUS C 22014-07-08OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS D 42014-07-09OFE0.000.000.000.020.07---
PZU UFK - Ipopema SFIO sub. Obligacji (A)2014-07-23OFE0.000.070.200.605.15---
UFK Open Life Obligacji Korporacyjnych 22014-07-22OFE0.000.000.301.657.76---
UFK Open Life Depo Quattro PLUS D 92014-07-09OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS C 62014-07-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS D 82014-07-08OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS C 82014-07-08OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS C 92014-07-09OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS D 12014-07-09OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS D 22014-07-08OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS D 32014-07-08OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS C 42014-07-09OFE0.000.000.000.020.07---
Allianz UFK Obligacji Globalnych2014-07-23OFE0.000.020.08-----
UFK Open Life Depo Quattro PLUS B 62014-07-10OFE0.000.000.000.020.07---
Allianz UFK - Pioneer FIO sub. Pieniężny Plus2014-07-23OFE0.000.100.290.88----
UFK Open Life Depo Quattro PLUS B 82014-07-08OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS B 92014-07-09OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS C 12014-07-09OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS D 62014-07-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS C 32014-07-08OFE0.000.000.000.020.07---
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2014-07-24OFE0.001.143.755.4914.3015.5940.4261.83
ING Międzynarodowy UFK Obligacji2014-07-24OFE0.001.021.384.204.8716.0311.0923.24
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 D 72014-07-08OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS B 52014-07-10OFE0.010.010.010.020.07---
Allianz UFK Obligacji2014-07-23OFE0.010.150.351.733.0813.6516.0710.68
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
UFK Open Life Depo Quattro PLUS D 52014-07-10OFE0.010.010.010.020.07---
AEGON UFK UniWIBID Plus2014-07-24OFE0.010.060.260.813.565.3710.6416.47
UFK Open Life Depo Quattro PLUS A 62014-06-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 52014-05-12OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 32014-03-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 72014-07-08OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS B 72014-07-08OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS C 52014-07-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS C 72014-07-08OFE0.010.010.010.020.07---
Allianz UFK Polskich Obligacji Skarbowych2014-07-23OFE0.020.250.622.114.0915.82--
Allianz UFK - PKO Parasolowy FIO sub. Zrównoważony Plus2014-07-23OFE0.020.21-0.640.427.429.5316.0629.56
AEGON UFK BlackRock Global Allocation (USD)2014-07-24OFE0.020.230.713.118.4514.6032.6343.13
PKO UFK PKO Skarbowy Plus2014-07-22OFE0.020.100.340.84----
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-8.02----
AEGON UFK Credit Suisse Bond High Yield (USD)2014-07-23OFE0.03-0.05-0.290.787.76---
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-07-23OFE0.040.180.702.99----
Skandia - HSBC GIF Chinese Equity (USD)2014-07-23OFE0.043.097.5010.4013.211.0511.7512.76
Allianz Inwestycja na Plus Strategii MultiObligacyjnych2014-07-22OFE0.040.100.361.581.66---
AEGON UFK Arka Prestiż Obligacji Korporacyjnych2014-07-23OFE0.040.070.151.374.6420.18--
MetLife Stabilnego Wzrostu Optimax Super Plus UFK2014-07-23OFE0.040.26-0.341.272.895.3710.6122.75
AEGON UFK HSBC Chinese Equity (USD)2014-07-23OFE0.043.087.4610.2612.65-0.459.549.98
PZU UFK - HSBC GIF Chinese Equity E (USD)2014-07-23OFE0.043.087.4610.2612.65-0.459.549.98
Europa UFK Arka BZ WBK Prestiż Obligacji Korporacyjnych2014-07-23OFE0.040.070.151.374.6420.18--
PZU UFK - Millennium SFIO sub. Obligacji Korporacyjnych2014-07-23OFE0.040.070.101.265.7117.1016.8223.43
Compensa UFK Arka BZ WBK Obligacji Skarbowych2014-01-28OFE0.05-0.31-0.20-0.26----
MetLife Obligacji Skarbowych B2014-07-23OFE0.050.250.923.145.0617.7924.8740.73
Skandia - Novo FIO Obligacji Przedsiębiorstw2014-07-24OFE0.060.380.882.133.6710.6517.8325.04
Warta UFK-strukt. Surowce na Plus 22014-05-06OFE0.060.060.130.410.91---
AEGON UFK JPMorgan Highbridge US STEEP (USD)2014-07-24OFE0.060.000.234.1815.7550.4891.32117.45
PZU UFK - HSBC GIF Climate Change E (USD)2014-07-23OFE0.060.530.262.3612.8425.5233.8837.53
Warta UFK Novo Obligacji Przedsiębiorstw2014-07-24OFE0.060.380.882.133.6710.6517.8325.04
Open Life - Novo Obligacji Przedsiębiorstw2014-07-24OFE0.060.380.882.133.67---
AEGON UFK Fidelity America (USD)2014-07-23OFE0.060.881.797.4922.4363.9496.38-
Generali UFK Novo Obligacji2014-07-24OFE0.060.380.882.133.6710.6517.8325.04
Warta UFK - Novo FIO sub. Obligacji Przedsiębiorstw2014-07-24OFE0.060.380.882.133.6710.6517.8325.04
AEGON UFK Franklin Strategic Income (USD)2014-07-23OFE0.070.07-0.201.285.1114.9326.0343.36
Hestia 7 Plus2014-07-23OFE0.070.140.441.36-0.813.792.723.72
Warta UFK Aviva Investors Depozyt Plus2014-07-23OFE0.080.120.270.942.619.5713.7620.80
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-07-24OFE0.080.601.895.0317.4325.3351.0972.25
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-07-24OFE0.080.22-0.479.2129.91-12.9311.4628.19
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-07-23OFE0.08-0.39-0.621.429.63---
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-07-24OFE0.081.543.539.3512.23-0.2316.4936.33
AEGON UFK Schroder Emerging Markets (USD)2014-07-24OFE0.081.543.539.3512.23-0.2316.49-
Aviva UFK Aviva Investors Depozyt Plus2014-07-23OFE0.080.120.270.942.619.5713.7620.80
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-07-23OFE0.090.180.271.855.47---
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-07-24OFE0.091.583.8611.4613.653.95--
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-07-23OFE0.090.430.782.217.94---
Benefia UFK Obligacji Modelowy2014-07-24OFE0.090.270.501.682.4411.04--
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-07-24OFE0.09-0.23-0.740.725.9523.14--
Skandia - Templeton Frontier Markets (USD)2014-07-23OFE0.100.433.756.0515.8027.0537.8869.40
Europa UFK Aviva Investors Ochrony Kapitału Plus2014-07-23OFE0.100.13-0.37-0.230.984.0110.1921.89
AEGON UFK Franklin U.S. Equity Fund (USD)2014-07-23OFE0.100.441.925.8716.5335.7659.4675.83
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-07-23OFE0.100.190.291.965.80---
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-07-24OFE0.101.594.269.8120.1313.8431.4250.26
AEGON UFK PKO SFIO Stabilnego Wzrostu Plus2014-07-23OFE0.110.420.551.813.8910.09--
Allianz UFK - PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2014-07-23OFE0.110.420.551.813.8910.0915.9326.82
Generali UFK Gwarantowany Plus2014-07-24OFE0.110.210.381.112.7911.4015.7720.13
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-07-24OFE0.112.363.7412.6715.77-6.503.7519.77
AEGON UFK Schroder BRIC (USD)2014-07-24OFE0.112.363.7412.6715.77-6.503.7519.77
MetLife Obligacji Światowych B2014-07-23OFE0.120.810.462.360.120.35-12.57-2.90
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-07-24OFE0.120.21-0.602.7510.4321.1946.8457.30
Allianz UFK - Pioneer FG SFIO sub. Obligacji Strategicznych2014-07-23OFE0.120.120.171.887.1222.5936.3076.63
AEGON UFK BlackRock Global Opportunities (USD)2014-07-24OFE0.120.20-0.642.639.9019.3643.95-
Allianz UFK - Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-07-23OFE0.12-0.22-1.700.6213.7718.8323.6944.56
PZU UFK - Allianz FIO sub. Obligacji Plus2014-07-23OFE0.130.240.421.863.4013.8716.2311.03
Europa UFK Allianz Obligacji Plus2014-07-23OFE0.130.240.421.863.4013.8716.2311.03
Skandia - Templeton BRIC Fund (USD)2014-07-23OFE0.131.694.0610.5413.18-20.17-8.547.50
Skandia - Schroder International Selection Fund Japanese Equity (USD)2014-07-24OFE0.13-0.131.3110.305.0413.8837.9244.11
Skandia - Allianz FIO Obligacji2014-07-23OFE0.130.240.421.863.4013.8716.2311.03
AEGON UFK Templeton BRIC Fund (USD)2014-07-23OFE0.131.634.0310.3212.65-21.39-10.374.84
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----
MetLife IKE Obligacji Skarbowych2014-07-23OFE0.150.410.873.265.5318.0124.9140.83
Generali UFK Templeton Asian Smaller Companies (USD)2014-07-24OFE0.151.523.279.4613.53---
AEGON UFK Franklin High Yield Fund (USD)2014-07-23OFE0.16-0.16-0.701.057.5622.8237.0462.25
Skandia - Templeton Emerging Markets Fund (USD)2014-07-23OFE0.160.963.723.867.12-6.2112.8236.34
Compensa UFK HSBC BRIC Markets Equity (USD)2014-01-28OFE0.17-4.31-7.56-10.40-16.34-23.21-13.5653.83
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-07-23OFE0.17-0.58-0.950.3112.9542.2861.42-
AEGON UFK Franklin Income (USD)2014-07-23OFE0.18-0.090.043.1012.62---
Generali UFK Mieszany Plus2014-07-24OFE0.180.39-0.330.924.789.5915.0225.29
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2014-07-24OFE0.180.350.286.8820.2334.1471.0399.83
AEGON UFK Credit Suisse Portfolio Growth (USD)2014-07-23OFE0.180.200.483.499.4510.6330.4943.46
Allianz Inwestycja na Plus Zabezpieczony - Rynku Polskiego2014-07-22OFE0.19-0.03-0.89-0.621.28-2.19-2.68-
PKO UFK PKO Stabilnego Wzrostu Plus2014-07-22OFE0.200.440.501.71----
PZU UFK - JF Asia Alpha Plus A (acc) - USD2014-07-24OFE0.201.964.176.7211.694.5831.1553.16
Skandia - Opera Optimum FIO Obligacji2014-07-23OFE0.200.290.391.68----
MetLife Obligacji Skarbowych UFK2014-07-23OFE0.200.460.873.315.5318.0124.9140.83
MetLife PPE Fundusz Obligacji B2014-07-23OFE0.210.150.671.303.18---
Warta UFK - Investor Obligacji FIO2014-07-23OFE0.210.360.712.563.6916.9621.6327.63
Europa UFK Investor Obligacji2014-07-23OFE0.210.360.712.563.6916.9621.6327.63
PZU UFK - Investor Obligacji2014-07-23OFE0.210.360.712.563.6916.9621.6327.63
Warta UFK Investor Obligacji2014-07-23OFE0.210.360.712.563.6916.9621.6327.63
AEGON UFK Investor Obligacji2014-07-23OFE0.210.360.712.563.6916.9621.6327.63
AXA Investor Obligacji2014-07-23OFE0.210.360.712.563.6916.9621.6327.63
Skandia - Investor Obligacji FIO2014-07-23OFE0.210.360.712.563.6916.9621.6327.63
Compensa UFK HSBC BRIC Equity (USD)2014-01-28OFE0.21-4.71-7.61-8.41-17.92-28.74-15.8178.94
Warta UFK - Pioneer FIO sub. Obligacji Plus2014-07-23OFE0.220.370.612.052.5914.7221.7829.57
Allianz UFK - Pioneer FIO sub. Obligacji Plus2014-07-23OFE0.220.370.612.052.5914.7221.7829.57
Warta UFK Pioneer Obligacji Plus2014-07-23OFE0.220.370.612.052.5914.7221.7829.57
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-07-24OFE0.222.123.548.1211.1239.1243.1489.73
UFK Pramerica - Pioneer Obligacji Plus2014-07-23OFE0.220.370.612.052.5914.7221.7829.57
AEGON UFK Pioneer Obligacji Plus2014-07-23OFE0.220.370.612.052.5914.7221.7829.57
Skandia - Pioneer Obligacji Plus FIO2014-07-23OFE0.220.370.612.052.5914.7221.7829.57
Skandia Total Return USD Bond Fund (USD)2014-07-23OFE0.220.200.261.443.649.3514.2330.31
AEGON UFK Open Finance Obligacji2014-07-23OFE0.230.340.371.013.72---
Open Life - Open Finance Obligacji2014-07-23OFE0.230.340.371.013.72---
PKO UFK Nordea Europejskich Akcji Plus2014-07-23OFE0.230.13-1.480.709.4939.8550.9097.05
AXA Open Finance Obligacji2014-07-23OFE0.230.340.371.013.72---
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-23OFE0.23-0.46-0.78-0.305.5610.5814.3423.27
AEGON UFK Templeton Global Bond Fund (USD)2014-07-23OFE0.240.450.723.254.3210.1722.0436.70
AEGON UFK BlackRock Global SmallCap (USD)2014-07-24OFE0.240.71-0.374.1220.0238.1274.8295.06
Europa UFK PKO Obligacji2014-07-23OFE0.240.440.701.894.2018.5524.2433.37
Warta UFK Investor Top 50 Małych i Średnich Spółek Plus2014-07-23OFE0.24-0.60-1.653.646.906.26-2.7819.99
UFK Pramerica - PKO Obligacji2014-07-23OFE0.240.440.701.894.2018.5524.2433.37
Open Life - PKO Obligacji2014-07-23OFE0.240.440.701.894.20---
Warta UFK PKO Obligacji2014-07-23OFE0.240.440.701.894.2018.5524.2433.37
Warta UFK - PKO Obligacji FIO2014-07-23OFE0.240.440.701.894.2018.5524.2433.37
AEGON UFK Investor Top 50 Małych i Średnich Spółek Plus2014-07-23OFE0.24-0.60-1.653.646.906.26-2.7819.99
AXA Investor Top 50 Małych i Średnich Spółek Plus2014-07-23OFE0.24-0.60-1.653.646.906.26-2.7819.99
Europa UFK PKO Papierów Dłużnych Plus2014-07-23OFE0.250.430.681.854.0018.3325.8835.90
MetLife Obligacyjny Optimax Super Plus UFK2014-07-23OFE0.250.220.692.332.5614.9919.6227.22
AEGON UFK PKO SFIO Papierów Dłużnych Plus2014-07-23OFE0.250.430.681.854.0018.33--
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-07-23OFE0.25-0.230.915.3617.2121.7743.8754.18
PKO UFK PKO Papierów Dłużnych Plus2014-07-23OFE0.250.430.681.854.00---
MetLife PPE Fundusz Obligacji F2014-07-23OFE0.250.150.661.272.8913.8320.2927.37
MetLife PPE Fundusz Obligacji A2014-07-23OFE0.260.160.681.202.6513.0319.1525.65
MetLife PPE Fundusz Obligacji E2014-07-23OFE0.260.160.681.212.7713.8519.7826.03
AEGON UFK BPH Obligacji 12014-07-23OFE0.260.450.662.414.4811.0713.95-
PKO UFK BPH Obligacji2014-07-23OFE0.260.450.662.414.4811.0713.9525.21
MetLife PPE Fundusz Obligacji C2014-07-23OFE0.260.150.671.293.1014.5221.3128.53
Skandia Emerging Market Debt Fund (USD)2014-07-23OFE0.270.180.654.035.5013.2924.7352.86
MetLife PPE Fundusz Obligacji G2014-07-23OFE0.270.160.611.001.9010.4615.6321.07
AEGON UFK Templeton Global Income (USD)2014-07-23OFE0.270.11-0.111.7910.6324.44--
Europa UFK Allianz Polskich Obligacji Skarbowych2014-07-23OFE0.280.420.782.625.1718.5318.7723.64
Allianz UFK - Aviva Investors FIO sub. Obligacji Dynamiczny2014-07-23OFE0.280.510.583.269.61---
Aviva UFK Aviva Investors Obligacji Dynamiczny2014-07-23OFE0.280.510.583.269.61---
AEGON UFK Templeton Global Total Return (USD)2014-07-23OFE0.290.360.472.754.4815.5331.87-
ING UFK Obligacji2014-07-24OFE0.290.390.972.964.0019.8425.0232.33
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-07-23OFE0.290.140.072.0011.0425.7347.5461.55
Aviva PPE Obligacji2014-07-23OFE0.300.430.742.594.0016.8921.5328.33
AEGON UFK Franklin India (USD)2014-07-23OFE0.301.732.4617.3233.02---
Allianz UFK - PKO Obligacji Długoterminowych FIO2014-07-23OFE0.300.480.772.304.7520.8628.4137.00
AEGON UFK BlackRock Emerging Markets (USD)2014-07-24OFE0.301.443.359.6312.94---
AEGON UFK Franklin India Fund (USD)2014-07-23OFE0.301.732.4617.3233.024.2817.1152.28
Europa UFK PKO Obligacji Długoterminowych2014-07-23OFE0.300.480.772.304.7520.8628.4137.00
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-07-24OFE0.300.001.426.4417.8052.2581.00101.24
Credit Agricole UFK - PKO Obligacji Długoterminowych2014-07-23OFE0.300.480.772.304.7520.8628.4137.00
AXA PKO Obligacji Długoterminowych2014-07-23OFE0.300.480.772.30----
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-07-24OFE0.313.544.1011.0514.47-13.99-4.5725.57
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-07-23OFE0.310.550.483.466.85---
Open Life - AXA Obligacji2014-07-23OFE0.320.470.722.794.98---
AXA Obligacji2014-07-23OFE0.320.470.722.794.9821.35--
AEGON UFK Templeton Emerging Markets Bond (USD)2014-07-23OFE0.320.380.904.124.9011.8425.7251.09
Europa UFK AXA Obligacji2014-07-23OFE0.320.470.722.794.9821.3526.75-
AEGON UFK ING Obligacji2014-07-23OFE0.330.430.703.054.6621.7026.8634.06
Skandia - ING FIO Obligacji2014-07-23OFE0.330.430.703.054.6621.7026.8634.06
Warta UFK ING Obligacji2014-07-23OFE0.330.430.703.054.6621.7026.8634.06
Credit Agricole UFK - ING Obligacji2014-07-23OFE0.330.430.703.054.6621.7026.8634.06
Allianz UFK - ING Obligacji FIO2014-07-23OFE0.330.430.703.054.6621.7026.8634.06
PKO UFK ING Obligacji2014-07-23OFE0.330.430.703.054.6621.7026.8634.06
Europa UFK ING Obligacji2014-07-23OFE0.330.430.703.054.6621.7026.8634.06
ING UFK Obligacji Plus2014-07-24OFE0.330.430.703.054.6621.7026.97-
Open Life - Arka BZ WBK Obligacji Skarbowych2014-07-23OFE0.340.540.792.834.95---
UFK Pramerica - Arka BZ WBK Obligacji Skarbowych (A)2014-07-23OFE0.340.540.792.834.9520.4627.0736.25
PZU UFK - Arka BZ WBK Obligacji Skarbowych (A)2014-07-23OFE0.340.540.792.834.9520.4627.0736.25
AEGON UFK Arka BZ WBK Obligacji Skarbowych2014-07-23OFE0.340.540.792.834.9520.4627.0736.25
Generali UFK Arka BZWBK Obligacji Skarbowych2014-07-23OFE0.340.540.792.834.9520.4627.0736.25
Warta UFK - Arka BZ WBK Obligacji Skarbowych (A)2014-07-23OFE0.340.540.792.834.9520.4627.0736.25
PZU UFK - Arka BZ WBK Obligacji2014-07-23OFE0.340.540.792.834.9520.4627.0736.25
Skandia - Arka BZ WBK Obligacji Skarbowych FIO2014-07-23OFE0.340.540.792.834.9520.4627.0736.25
Warta UFK Arka BZ WBK Obligacji Skarbowych2014-07-23OFE0.340.540.792.834.9520.4627.0736.25
PKO UFK Arka Prestiż Obligacji Skarbowych2014-07-23OFE0.350.550.802.885.25---
Europa UFK Arka BZ WBK Prestiż Obligacji Skarbowych2014-07-23OFE0.350.550.802.885.2521.87--
AEGON UFK HSBC Indian Equity (USD)2014-07-23OFE0.370.82-0.3323.0249.01-0.76-4.7223.17
AEGON UFK BlackRock New Energy (USD)2014-07-24OFE0.370.620.252.4018.6210.3712.67-1.34
Skandia - HSBC GIF Indian Equity (USD)2014-07-23OFE0.370.83-0.2923.1749.750.74-2.8026.29
PZU UFK - HSBC GIF Indian Equity E (USD)2014-07-23OFE0.370.82-0.3323.0249.01-0.76-4.7223.17
Skandia US All Cap Value Fund (USD)2014-07-23OFE0.38-0.22-1.142.0312.4636.1370.9396.48
Allianz Inwestycja na Plus Zabezpieczony - Dalekiego Wschodu2014-07-22OFE0.380.160.972.182.843.467.19-
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-23OFE0.39-0.40-0.660.9911.43-15.06-3.9312.89
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-07-23OFE0.40-0.18-2.57-1.24-3.65-18.42-32.92-21.79
PKO UFK PKO Zrównoważony Plus2014-07-22OFE0.400.39-0.820.18----
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-07-23OFE0.40-0.18-2.57-1.24-3.65-18.42-32.92-21.79
Warta UFK BPH Obligacji 22014-07-23OFE0.410.631.073.875.929.7512.6525.37
Warta UFK - BPH FIO sub. Obligacji 22014-07-23OFE0.410.631.073.875.929.7512.6525.37
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2014-07-23OFE0.410.821.595.123.20---
Skandia - BPH FIO Obligacji 22014-07-23OFE0.410.631.073.875.929.7512.6525.37
PKO UFK BPH Obligacji 22014-07-23OFE0.410.631.073.875.929.7512.65-
Europa UFK Aviva Investors Obligacji2014-07-23OFE0.420.620.863.193.9021.0727.6637.17
Aviva UFK Aviva Investors Obligacji2014-07-23OFE0.420.620.863.193.9021.0727.6637.17
Skandia - Aviva Obligacji2014-07-23OFE0.420.620.863.193.9021.0727.6637.17
AEGON UFK Templeton Global Fund (USD)2014-07-23OFE0.420.19-0.491.4918.4235.2562.6876.41
AXA Templeton Global Bond (USD)2014-07-22OFE0.421.210.944.47-0.3722.4419.28-
Warta UFK Aviva Investors Obligacji2014-07-23OFE0.420.620.863.193.9021.0727.6637.17
AEGON UFK Aviva Investors Obligacji2014-07-23OFE0.420.620.863.193.9021.0727.6637.17
AEGON UFK BlackRock US Flexible Equity (USD)2014-07-24OFE0.430.952.336.4918.7539.8372.1686.93
AEGON UFK BlackRock World Financials (USD)2014-07-24OFE0.440.44-0.632.567.7134.5643.1652.12
Generali UFK Obligacji Plus2014-07-24OFE0.450.701.123.725.5018.5023.4329.64
Generali UFK Grupowy Obligacji A2014-07-24OFE0.450.701.123.725.5018.5023.4329.65
Generali IKE Obligacji2014-07-24OFE0.450.691.073.574.8716.3920.5125.82
Generali UFK Obligacji2014-07-24OFE0.450.701.123.725.5018.5023.4329.65
Generali mBank Obligacji2014-07-24OFE0.450.691.073.574.8716.3920.5125.82
AEGON UFK Fidelity ASEAN (USD)2014-07-23OFE0.461.255.076.975.07---
AEGON UFK Schroder Commodity (USD)2014-07-22OFE0.460.30-4.66-3.95-1.00-19.782.726.04
UFK Pramerica - Legg Mason Obligacji2014-07-23OFE0.480.761.123.134.0718.8822.4329.03
AEGON UFK Legg Mason Obligacji2014-07-23OFE0.480.761.123.134.0718.8822.4329.03
Allianz UFK - Legg Mason sub. Obligacji FIO2014-07-23OFE0.480.761.123.134.0718.8822.4329.03
Europa UFK Legg Mason Obligacji2014-07-23OFE0.480.761.123.134.0718.8822.4329.03
Open Life - Legg Mason Obligacji2014-07-23OFE0.480.761.123.134.07---
Credit Agricole UFK - Legg Mason Obligacji2014-07-23OFE0.480.761.123.134.0718.8822.4329.03
Skandia - Legg Mason Obligacji2014-07-23OFE0.480.761.123.134.0718.8822.4329.03
Skandia Pacific Equity Fund (USD)2014-07-23OFE0.561.032.966.017.908.8839.4561.74
AEGON UFK Franklin MENA Fund (USD)2014-07-23OFE0.561.546.323.1438.7762.1168.9269.72
AEGON UFK JPMorgan Greater China (USD)2014-07-24OFE0.562.076.8410.9017.6912.1033.9045.58
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-07-23OFE0.571.494.039.7214.26-14.051.6114.95
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-07-23OFE0.571.484.029.5713.69-15.32-0.4012.12
AEGON UFK Templeton Asian Growth Fund (USD)2014-07-23OFE0.581.506.299.6111.68-0.9929.2465.93
Allianz UFK Akcji Plus2014-07-23OFE0.580.06-2.86-2.494.17-6.595.9940.76
Skandia - Templeton Asian Growth Fund (USD)2014-07-23OFE0.611.536.349.7612.260.5331.9170.15
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-07-24OFE0.620.881.843.6714.6433.60--
Allianz Inwestycja na Plus Aktywny - Surowce i Nowe Gospodarki2014-07-22OFE0.69-0.54-1.512.691.67-18.55-8.40-
AEGON UFK BlackRock World Energy (USD)2014-07-24OFE0.690.270.547.3417.50-3.1431.8736.19
AEGON UFK Templeton China Fund (USD)2014-07-23OFE0.701.054.745.517.38-15.423.2813.87
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2014-07-24OFE0.722.268.709.0331.0972.4180.64107.72
Compensa UFK Obligacji A2013-12-31OFE0.770.770.771.342.12---
AEGON UFK JPMorgan Europe Equity Plus (EUR)2014-07-24OFE0.801.291.955.0220.4256.4188.02130.46
Generali UFK JPMorgan Greater China Fund (USD)2014-07-24OFE0.951.636.9910.4213.15---
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2014-07-23OFE1.111.705.637.326.933.8115.6821.52
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-07-23OFE1.121.960.738.5011.5611.40-0.3418.57
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
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-07-23OFE1.661.764.625.1510.417.7030.8360.49
AEGON UFK Franklin Biotechnology Discovery (USD)2014-07-23OFE5.717.272.6411.8527.29118.35194.82197.83
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 BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
Nordea Idea Surowce Plus UFK2014-07-24OFE-0.250.471.146.8115.30-55.70-47.41-
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 U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
Nordea Idea Obligacji UFK2014-07-24OFE-0.020.080.725.1818.209.6216.41-
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-
AEGON UFK Credit Suisse Money Market Aberdeen (USD)2010-07-30OFE0.000.010.030.080.204.149.1013.11
Nordea Amplico Akcji Plus UFK2014-07-23OFE0.000.33-2.39-1.132.51-7.541.4920.91
Aviva UFK Gwarantowany Plus2011-11-03OFE0.000.010.120.407.309.5712.0316.28
Aspecta Pioneer Obligacji Skarbowych2007-04-19OFE0.000.000.080.24----
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44-5.67-1.97-
AEGON UFK DWS Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44---
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-07-23OFE0.040.04-0.381.098.785.5628.3858.89
HDI-Gerling Pioneer Obligacji2010-12-16OFE0.060.19-0.090.113.4711.7215.28-
Uniqa Novo Obligacji Przedsiębiorstw2014-07-24OFE0.060.380.882.133.6710.6517.8325.04
Nordea BPH Obligacji Europy Wschodzącej UFK2014-07-23OFE0.080.150.311.234.378.247.80-
AEGON UFK Fortis Equity Small Caps USA (USD)2009-10-07OFE0.100.084.7926.3818.07---
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-07-24OFE0.10-1.43-4.2913.442.72-16.990.6333.53
Nordea Amplico Obligacji Plus UFK2014-07-23OFE0.130.530.932.975.8317.8423.0737.11
AEGON UFK Franklin Income Fund (USD)2014-07-23OFE0.18-0.090.043.1012.6225.6244.2270.83
Generali UFK Investor Obligacji2014-07-23OFE0.210.360.712.563.6916.9621.6327.63
Nordea PKO Obligacji UFK2014-07-23OFE0.240.440.701.894.2018.5524.2433.37
Uniqa Arka BZ WBK Obligacji2014-07-23OFE0.340.540.792.834.9520.4627.0736.25
Nordea UFK Obligacji Polskich2014-02-27OFE0.350.350.461.002.35---
Uniqa Legg Mason Obligacji2014-07-23OFE0.480.761.123.134.0718.8822.4329.03
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.13-0.171.593.71---
Nordea IKE Allianz Akcji Plus2014-07-22OFE0.570.10-2.86-2.593.44---
AEGON UFK Fortis Real Estate Europe (USD)2009-10-07OFE0.771.883.5552.6021.15---
AEGON UFK ING Środkowoeuropejski Średnich i Małych Spółek Plus2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
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---