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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
HSBC GIF Brazil Equity A H EUR (USD)2014-10-21OFE-3.23-10.27-9.50-18.13-25.58-23.12--
HSBC GIF Brazil Equity E (USD)2014-10-21OFE-3.22-10.28-9.53-18.23-19.54-24.26-40.43-31.30
HSBC GIF Brazil Equity A H GBP (USD)2014-10-21OFE-3.22-10.27-9.49-18.13-25.57---
AGIO SFIO sub. Agio-Agresywny (USD)2014-09-24OFE-2.10-2.100.03-5.17-5.29---
Schroder ISF Latin American A1 (USD)2014-10-22OFE-1.93-6.27-8.89-15.24-14.45-12.16-29.67-
AGIO SFIO sub. Agio-Multistrategia (USD)2014-09-24OFE-1.91-1.91-1.27-9.17-10.763.70-16.32-20.95
Legg Mason Akcji 500 Plus FIZ2014-10-08OFE-1.66-1.66-2.48-4.67-14.4125.55--
HSBC GIF Latin American Equity E (USD)2014-10-21OFE-1.43-6.18-8.10-13.44-9.47-5.65-24.53-
HSBC GIF Latin American Equity A (USD)2014-10-21OFE-1.43-6.18-8.07-13.33-13.62-4.23-23.01-
HSBC GIF Latin American Equity M1 (USD)2014-10-21OFE-1.43-6.17-8.03-13.22-12.95-2.79-21.46-7.62
HSBC GIF Latin American Equity A H GBP (USD)2014-10-21OFE-1.42-6.17-8.05-13.32-13.62---
HSBC GIF Japanese Equity A (USD)2014-10-21OFE-1.25-0.57-7.00-9.400.1111.767.40-
HSBC GIF Japanese Equity E (USD)2014-10-21OFE-1.25-0.58-7.03-9.52-0.6810.105.297.85
HSBC GIF BRIC Makets Equity E (USD)2014-10-21OFE-0.81-2.91-5.35-8.57-7.332.52-20.36-15.16
HSBC GIF Korean Equity A (USD)2014-10-21OFE-0.79-0.60-8.70-10.081.311.97-2.52-
HSBC GIF Korean Equity E (USD)2014-10-21OFE-0.79-0.62-8.74-10.19-8.820.45-4.4613.00
HSBC GIF Brazil Bond A (USD)2014-10-21OFE-0.74-3.93-3.13-10.48-4.39-8.15-2.167.92
HSBC GIF Brazil Bond E (USD)2014-10-21OFE-0.74-3.93-3.15-10.54-12.71-8.97-3.336.32
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-10-22OFE-0.63-1.07-2.35-10.04-12.68-13.06-18.96-27.56
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-10-22OFE-0.63-1.07-2.37-10.03-11.08-6.91-9.70-15.92
Schroder ISF EURO Bond A1 Acc (USD)2014-10-22OFE-0.63-1.25-1.82-4.86-0.3815.7413.5212.92
Pioneer Obligacji Dolarowych FIO2011-10-06OFE-0.54-0.146.5313.7113.7762.0356.4939.21
AGIO SFIO sub. Agio-Kapitał (USD)2014-09-24OFE-0.50-0.50-2.48-5.740.9421.7012.9711.82
HSBC GIF BRIC Equity M1 (USD)2014-10-21OFE-0.45-2.15-7.23-9.72-0.323.22-20.32-11.25
HSBC GIF BRIC Equity E (USD)2014-10-21OFE-0.45-2.17-7.30-9.94-1.300.17-23.41-
HSBC GIF BRIC Equity A H GBP (USD)2014-10-21OFE-0.45-2.16-7.26-9.83-1.11---
HSBC GIF BRIC Equity M2 (USD)2014-10-21OFE-0.44-2.15-7.23-9.72-0.333.21-20.32-11.24
HSBC GIF Global Emerging Markets Bond A (USD)2014-10-21OFE-0.440.38-0.50-1.770.5219.04--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-10-21OFE-0.440.37-0.50-1.770.53---
HSBC GIF Global Emerging Markets Bond E (USD)2014-10-21OFE-0.440.37-0.52-1.843.7817.9718.8236.81
HSBC GIF BRIC Equity Share A (USD)2014-10-21OFE-0.42-2.16-7.20-9.75-1.041.71--
HSBC GIF Thai Equity E (USD)2014-10-21OFE-0.42-0.23-4.82-1.70-0.5245.6131.2295.51
HSBC GIF Thai Equity A (USD)2014-10-21OFE-0.41-0.22-4.79-1.58-9.6747.8133.87-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-10-21OFE-0.400.600.56-4.20-1.361.635.88-
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2014-10-21OFE-0.320.64-5.49-11.460.854.78-16.79-
HSBC GIF Euro High Yield Bond E (USD)2014-10-21OFE-0.250.46-1.13-5.2010.7831.2423.8132.41
Arka BZ WBK Obligacji Plus (T)2014-10-10OFE-0.230.741.183.389.66---
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-22OFE-0.23-0.57-0.08-2.40-0.502.04-1.03-0.76
Arka BZ WBK Obligacji Plus (A)2014-10-10OFE-0.230.751.173.329.47---
Arka BZ WBK Obligacji Plus (S)2014-10-10OFE-0.210.761.183.369.56---
BGF Emerging Markets Local Currency Bond A3 (USD)2014-10-22OFE-0.20-0.58-0.96-5.35-9.84-16.18-22.62-23.32
BGF Emerging Markets Local Currency Bond A1 (USD)2014-10-22OFE-0.20-0.78-0.97-5.22-9.93-16.17-22.68-23.26
HSBC GIF Euro Core Bond E (USD)2014-10-21OFE-0.180.33-0.28-3.519.6715.9613.0912.35
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
MetLife SFIO sub. Obligacji Światowych2014-10-21OFE-0.18-0.180.844.967.9010.2112.8717.54
MetLife PSO Strateg Obligacji Światowych2014-10-21OFE-0.18-0.180.844.957.8810.3013.18-
Pioneer Obligacji Dolarowych Plus FIO2014-10-21OFE-0.18-0.080.495.579.5316.4931.7255.07
BGF Emerging Markets Local Currency Bond A2 (USD)2014-10-22OFE-0.16-0.60-0.60-4.08-5.18-4.12-8.56-5.04
HSBC GIF Latin American Local Debt A (USD)2014-10-21OFE-0.16-2.32-2.23-8.23-10.310.93--
Schroder ISF Global Managed Currency A1 Acc (USD)2014-10-22OFE-0.15-0.18-0.88-4.60-6.06-9.53-11.10-11.54
HSBC GIF Euro Core Credit Bond E (USD)2014-10-21OFE-0.150.55-0.51-4.038.4120.4115.2316.18
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
Arka BZ WBK Obligacji Europejskich (S)2014-10-20OFE-0.140.750.942.524.6811.8524.3325.16
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-10-22OFE-0.14-1.011.281.214.6710.1813.5120.11
Arka BZ WBK Obligacji Europejskich (T)2014-10-20OFE-0.130.760.942.554.8712.5625.4526.41
Arka BZ WBK Obligacji Europejskich (A)2014-10-20OFE-0.130.750.942.504.5111.0923.0623.76
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
BPH FIO sub. Obligacji 22014-10-21OFE-0.13-0.130.942.776.8316.3711.8723.34
Legg Mason sub. Obligacji FIO2014-10-21OFE-0.12-0.161.613.708.1721.0824.0132.09
Caspar sub. Obligacji Środkowej i Wschodniej Europy FIO2014-10-21OFE-0.10-0.090.170.571.78---
MetLife FIO Obligacji Skarbowych2014-10-21OFE-0.100.001.303.017.7321.0925.4536.46
KBC Bonds Corporates USD t.u. KAP (USD)2013-01-29OFE-0.09-0.63-0.85-0.885.7720.7140.98-
Pioneer FIO sub. Obligacji - Dynamiczna Alokacja 22014-10-21OFE-0.09-0.091.062.708.15---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-10-21OFE-0.07-1.50-5.86-8.97-6.56---
Millennium SFIO sub. Obligacji Korporacyjnych (EUR)2014-10-21OFE-0.07-0.69-1.14-1.563.0915.749.9618.36
HSBC GIF Global Emerging Markets Equity E (USD)2014-10-21OFE-0.06-1.51-5.90-9.09-6.912.87-20.90-12.27
MetLife PSO Strateg Obligacji Plus2014-10-21OFE-0.060.131.353.007.4920.5324.33-
HSBC GIF Global Emerging Markets Equity A (USD)2014-10-21OFE-0.06-1.50-5.86-8.97-6.544.43-19.30-
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-10-21OFE-0.06-1.50-5.87-8.97-6.554.43--
Copernicus FIO sub. Płynnościowy Plus2014-10-21OFE-0.050.030.481.975.41---
Pioneer FIO sub. Obligacji Plus2014-10-21OFE-0.04-0.140.752.014.4115.0720.7829.33
AXA FIO sub. Obligacji Z2014-10-21OFE-0.04-0.161.082.666.9822.4327.70-
AXA FIO sub. Obligacji2014-10-21OFE-0.04-0.161.082.666.9822.4327.70-
BPH FIO sub. Obligacji 12014-10-21OFE-0.03-0.080.591.384.9313.5712.7222.14
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-10-21OFE-0.030.07-0.56-1.517.18---
PKO Obligacji Długoterminowych FIO2014-10-21OFE-0.03-0.160.672.106.2621.5027.1636.55
SKOK FIO sub. Obligacji2014-10-21OFE-0.03-0.270.821.505.1816.4821.1736.00
PKO Parasolowy FIO sub. Papierów Dłużnych Plus2014-10-21OFE-0.03-0.160.391.544.8018.4624.0636.76
PKO Parasolowy FIO sub. Skarbowy Plus2014-10-21OFE-0.020.010.210.853.1912.01--
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-10-22OFE-0.02-1.98-4.21-9.24-5.338.77-15.05-10.80
PKO Obligacji FIO2014-10-21OFE-0.02-0.150.321.514.8918.4923.0931.87
Arka BZ WBK Prestiż SFIO sub. Obligacji Skarbowych2014-10-21OFE-0.02-0.051.603.397.9823.64--
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-10-22OFE-0.020.020.020.150.845.846.0416.96
AGIO Kapitał PLUS FIO2014-10-21OFE-0.010.080.311.113.65---
AXA FIO sub. Obligacji Korporacyjnych2014-10-21OFE-0.01-0.130.060.544.5918.6623.40-
Allianz FIO sub. Obligacji Plus2014-10-21OFE-0.010.020.241.004.2913.3813.0511.02
Investor Obligacji FIO2014-10-21OFE-0.01-0.160.922.135.7217.5722.1429.05
Schroder ISF US Dollar Liquidity A Acc (USD)2014-10-22OFE-0.01-0.030.020.020.04-0.26-0.48-0.52
AXA FIO sub. Obligacji Korporacyjnych Z2014-10-21OFE-0.01-0.130.060.544.5918.6623.40-
Aviva Investors FIO sub. Depozyt Plus2014-10-21OFE-0.010.020.100.542.699.5013.3119.28
Pioneer Obligacji - Dynamiczna Alokacja FIO2014-10-21OFE0.00-0.041.052.826.3219.9927.91-
BPS SFIO sub. Obligacji Korporacyjnych2014-10-22OFE0.000.030.280.964.52---
Pioneer FIO sub. Pieniężny Plus2014-10-21OFE0.000.000.191.073.18---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
HSBC GIF RMB Fixed Income A H CNY (USD)2014-10-21OFE0.000.000.231.625.26---
ING Lokacyjny Plus FIO2014-10-21OFE0.000.030.271.004.5716.3913.5013.97
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2014-10-21OFE0.00-0.87-5.00-9.16-8.43-0.44-21.92-12.64
HSBC GIF Global Inflation Linked Bond E (USD)2014-10-21OFE0.000.121.301.33-0.769.69--
Schroder ISF Global Corporate Bond A1 (USD)2014-10-22OFE0.00-0.510.410.415.3216.1715.61-
HSBC GIF Global Inflation Linked Bond A (USD)2014-10-21OFE0.000.121.331.40-0.2510.7215.88-
Optimum Obligacji FIO2014-10-21OFE0.00-0.100.191.364.10---
Arka BZ WBK Prestiż SFIO sub. Obligacji Korporacyjnych2014-10-21OFE0.00-0.07-0.330.624.0419.90--
ING SFIO Obligacji 22014-10-21OFE0.00-0.031.222.677.6525.6732.4443.08
ING Obligacji FIO2014-10-21OFE0.00-0.031.162.426.5421.9827.4235.64
Pioneer Obligacji Europejskich Plus FIO (EUR)2014-10-21OFE0.00-0.38-0.840.093.2113.3711.3517.13
EQUES SFIO sub. Obligacji2014-10-21OFE0.000.090.170.874.79---
BPH FIO sub. Obligacji Korporacyjnych2014-10-21OFE0.000.000.080.764.019.715.9315.06
KBC Kapitał Plus IV FIZ2013-07-10OFE0.000.000.000.354.149.1918.8517.83
MetLife SFIO sub. Obligacji Światowych (USD)2014-10-21OFE0.000.00-0.61-2.100.006.86-2.100.00
MetLife SFIO sub. Obligacji Plus2014-10-21OFE0.000.131.423.027.5320.4924.3135.00
Arka BZ WBK Obligacji Europejskich (T) EUR2014-10-20OFE0.01-0.030.050.823.9217.1717.4324.27
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2014-10-21OFE0.01-0.19-5.69-3.3725.7572.5742.23-
Allianz FIO sub. Polskich Obligacji Skarbowych2014-10-21OFE0.01-0.121.172.446.9619.7124.1332.76
Arka BZ WBK Obligacji Europejskich (S) EUR2014-10-20OFE0.01-0.040.050.793.7416.4316.3823.04
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2014-10-21OFE0.01-0.20-5.72-3.4917.3170.0239.4384.55
Inventum sub. Obligacji FIO2014-10-22OFE0.01-0.030.270.2614.198.7914.4425.40
UniFundusze SFIO sub. UniWIBID Plus2014-10-22OFE0.010.060.280.903.554.9610.3216.01
HSBC GIF Global Core Plus Bond A (USD)2014-10-21OFE0.020.020.44-1.652.613.928.24-
HSBC GIF Global Bond E (USD)2014-10-21OFE0.020.010.42-1.721.202.996.9612.86
Millennium SFIO sub. Obligacji Korporacyjnych2014-10-21OFE0.02-0.05-0.160.344.2511.2816.9619.24
Arka BZ WBK Obligacji Europejskich (A) EUR2014-10-20OFE0.02-0.040.050.773.5615.6415.2021.67
Open Finance FIO sub. Obligacji2014-10-21OFE0.020.130.982.044.10---
Aviva Investors FIO sub. Obligacji2014-10-21OFE0.03-0.080.812.486.4621.3827.3436.79
HSBC GIF RMB Fixed Income A (USD)2014-10-21OFE0.030.040.231.645.24---
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-10-21OFE0.03-0.460.05-4.09-6.9211.09--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-10-21OFE0.03-0.460.05-4.08-6.9111.10--
HSBC GIF RMB Fixed Income E (USD)2014-10-21OFE0.030.040.211.574.74---
HSBC GIF RMB Fixed Income A H EUR (USD)2014-10-21OFE0.030.050.241.655.24---
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-10-21OFE0.030.150.150.355.7023.06--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-10-21OFE0.04-0.460.05-4.09-6.9111.09--
Noble Funds FIO sub. Obligacji2014-10-21OFE0.04-0.031.353.32----
Ipopema SFIO sub. Obligacji (A)2014-10-21OFE0.040.250.841.334.74---
HSBC GIF Taiwan Equity E (USD)2014-10-21OFE0.04-0.83-5.52-9.141.9221.4114.4927.42
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2014-10-21OFE0.040.36-3.80-6.85-2.5821.649.1024.81
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2014-10-21OFE0.040.37-3.76-6.740.1423.4911.31-
HSBC GIF USD Dollar Core Plus Bond E (USD)2014-10-21OFE0.050.121.331.083.716.059.3516.09
Arka BZ WBK Obligacji Skarbowych (A)2014-10-20OFE0.050.341.262.767.0922.2327.8536.57
Ipopema SFIO sub. Obligacji (B)2014-10-21OFE0.050.250.821.264.47---
HSBC GIF Chinese Equity A H EUR (USD)2014-10-21OFE0.062.38-2.21-2.958.5131.35--
HSBC GIF Chinese Equity E (USD)2014-10-21OFE0.062.37-2.24-3.070.0029.40-6.09-0.67
HSBC GIF Chinese Equity A H GBP (USD)2014-10-21OFE0.062.38-2.21-2.958.52---
Opera SFIO sub. Alfa-plus.pl2014-10-15OFE0.070.07-2.43-0.914.5225.3943.5649.17
HSBC GIF Asia Ex Japan Equity E (USD)2014-10-21OFE0.080.14-4.81-6.381.5013.51-9.049.69
Copernicus FIO sub. Dłużny Skarbowy Plus2014-10-21OFE0.080.061.522.918.08---
HSBC GIF Asia Ex Japan Equity A (USD)2014-10-21OFE0.080.15-4.77-6.272.2915.22-7.21-
HSBC GIF Russia Equity A H GBP (USD)2014-10-21OFE0.09-0.97-7.26-14.02-19.42---
Arka BZ WBK Obligacji Skarbowych (S)2014-10-20OFE0.090.331.292.807.3223.1629.2238.12
Arka BZ WBK Obligacji Skarbowych (T)2014-10-20OFE0.090.321.272.817.4623.9230.3639.45
Amundi FIO sub. Obligacji2014-10-21OFE0.09-0.181.292.67----
HSBC GIF Russia Equity E (USD)2014-10-21OFE0.10-0.97-7.27-14.12-25.55-23.56-34.39-26.84
HSBC GIF Russia Equity A (USD)2014-10-21OFE0.10-0.95-7.25-14.01-19.37-22.40-33.07-
Pioneer Obligacji Europejskich Plus FIO2014-10-21OFE0.110.250.162.004.368.9518.4917.99
Aviva Investors FIO sub. Obligacji Dynamiczny2014-10-21OFE0.120.041.182.5610.15---
Arka BZ WBK Obligacji Korporacyjnych (T)2014-10-20OFE0.12-0.07-0.260.594.21---
HSBC GIF Global High Income Bond A H SGD (USD)2014-10-21OFE0.120.50-0.24-2.574.56---
HSBC GIF Hong Kong Equity E (USD)2014-10-21OFE0.120.57-2.01-2.16-3.6230.51-3.785.75
Allianz FIO sub. Obligacji Globalnych2014-10-21OFE0.130.07-1.15-0.69----
Arka BZ WBK Obligacji Korporacyjnych (A)2014-10-20OFE0.14-0.07-0.280.564.03---
Arka BZ WBK Obligacji Korporacyjnych (S)2014-10-20OFE0.14-0.07-0.260.574.13---
Novo FIO sub. Obligacji Przedsiębiorstw2014-10-22OFE0.150.230.220.783.9611.0816.2319.98
Pioneer Obligacji Dolarowych Plus FIO (USD)2014-10-21OFE0.150.25-0.80-1.591.4912.9114.2931.82
HSBC GIF Global High Income A (USD)2014-10-21OFE0.160.24-0.10-0.066.1830.0929.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-10-21OFE0.160.520.74-1.39-1.8011.59--
Aviva Investors FIO sub. Ochrony Kapitału Plus2014-10-21OFE0.170.03-1.140.26-1.108.516.2416.19
BPS FIO sub. Obligacji2014-10-22OFE0.17-0.151.713.708.9825.65--
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-10-21OFE0.180.59-0.07-3.36-3.772.73-0.8112.24
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-10-21OFE0.180.59-0.05-3.30-5.423.64--
Schroder ISF Emerging Europe A1 Acc (USD)2014-10-22OFE0.191.20-5.69-12.45-21.437.61-12.15-0.12
Schroder ISF Strategic Bond A1 Acc (USD)2014-10-22OFE0.20-0.09-1.680.463.4410.236.9216.76
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2014-10-21OFE0.210.12-0.301.252.8916.0813.2825.32
Pioneer FG SFIO sub. Obligacji Strategicznych2014-10-21OFE0.230.06-0.92-0.525.2626.7529.9152.89
Schroder ISF Asian Bond A1 Acc (USD)2014-10-22OFE0.240.32-0.320.000.966.972.6111.82
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2014-10-21OFE0.25-0.25-2.95-3.89-0.5013.181.549.12
Schroder ISF European Equity Yield USD A1 Acc (USD)2014-10-22OFE0.262.27-6.87-10.73-4.0140.4131.8232.63
KBC Kapitał 50 Plus FIZ2014-01-10OFE0.270.270.270.402.3011.0013.6414.98
Pioneer FG SFIO sub. Obligacji i Dochodu2014-10-21OFE0.300.10-0.100.80----
Schroder ISF Korean Equity A1 Acc (USD)2014-10-22OFE0.320.00-7.39-8.32-7.773.891.4620.60
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Asian Currencies Bond A (USD)2014-10-21OFE0.341.120.79-0.901.288.11--
HSBC GIF Asian Currencies Bond A H EUR (USD)2014-10-21OFE0.341.130.80-0.90-2.54---
Schroder ISF Korean Equity A Acc (USD)2014-10-22OFE0.350.04-7.34-8.20-7.305.323.2823.25
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2014-10-21OFE0.350.35-4.03-3.706.3221.19-4.673.62
ING (L) Obligacji Rynków Wschodzących (WL)2014-10-21OFE0.360.42-0.08-4.67-3.58---
HSBC GIF Global Core Plus Bond A (PLN)2014-10-21OFE0.37-0.012.266.174.678.4126.17-
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2014-10-22OFE0.381.250.760.011.815.607.3619.25
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2014-10-21OFE0.390.28-1.42-6.47-3.407.841.461.38
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-10-21OFE0.400.103.169.124.3410.6327.4637.84
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-10-21OFE0.400.093.199.204.8311.6328.98-
HSBC GIF Global Core Plus Bond A (EUR)2014-10-21OFE0.41-0.471.184.053.5112.7818.61-
Opera SFIO sub. Tutus-plus2014-10-15OFE0.420.420.421.885.85---
Schroder ISF EURO Equity A1 Acc (USD)2014-10-22OFE0.442.87-6.80-10.88-7.1839.8018.8311.88
HSBC GIF USD Dollar Core Plus Bond E (EUR)2014-10-21OFE0.45-0.372.076.943.1815.1019.8336.56
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-10-22OFE0.460.84-1.76-3.79-0.0416.994.4916.45
BPH FIO sub. Obligacji Korporacyjnych (USD)2014-10-21OFE0.500.50-1.23-6.09-3.616.37-8.03-2.19
Schroder ISF Emerging Markets A1 Acc (USD)2014-10-22OFE0.50-0.50-5.04-8.56-5.7014.08-4.284.14
Inventum sub. Surowce Plus FIO2014-10-22OFE0.500.27-1.32-2.0911.56-40.48-52.90-47.07
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-10-21OFE0.510.29-1.05-0.073.5530.1318.2538.13
Schroder ISF Global High Yield A1 (USD)2014-10-22OFE0.541.36-0.74-0.855.4229.5025.9644.33
Opera SFIO sub. Avista-plus.pl2014-10-15OFE0.580.580.652.046.2426.5539.0544.63
Schroder ISF Global Property Securities A1 Acc (USD)2014-10-22OFE0.643.061.30-5.210.8231.3819.4138.45
Schroder ISF Asian Smaller Companies A1 Acc (USD)2014-10-22OFE0.670.71-5.25-3.989.9866.7116.7444.75
Millennium SFIO sub. Absolute Return (USD)2014-10-21OFE0.69-0.12-4.06-8.09-9.4310.10-3.48-6.07
Schroder ISF European Smaller Companies A1 Acc (USD)2014-10-22OFE0.694.39-7.02-13.99-5.2753.3332.3143.64
HSBC GIF Singapore Equity E (USD)2014-10-21OFE0.70-0.29-4.96-8.55-3.6423.686.4731.16
Schroder ISF Asian Equity Yield A1 Acc (USD)2014-10-22OFE0.701.41-3.12-4.934.3038.9728.7455.36
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2014-10-22OFE0.721.08-2.36-7.39-3.7433.2717.3939.50
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-10-21OFE0.720.45-4.66-9.33-5.63-3.24-23.11-14.36
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-10-21OFE0.741.930.64-4.140.7431.8122.6152.57
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-10-22OFE0.752.41-4.20-6.211.3034.1032.7738.87
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-10-21OFE0.760.70-4.04-11.65-9.741.08-2.204.65
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-10-21OFE0.781.980.98-3.922.3935.1725.7657.49
HSBC GIF Frontiers Markets A (USD)2014-10-21OFE0.79-0.74-5.89-4.9926.66---
Schroder ISF Emerging Asia A1 Acc (USD)2014-10-22OFE0.800.96-2.84-5.142.6023.085.1121.42
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-10-21OFE0.822.041.10-3.673.1938.3229.6863.60
AGIO Wierzytelności Plus NS FIZ2014-09-30OFE0.830.830.831.069.23---
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-10-22OFE0.881.26-4.73-6.481.7117.58-7.183.79
Schroder ISF Global Equity Yield A1 Acc (USD)2014-10-22OFE0.922.65-4.90-6.732.1037.7434.2641.95
Schroder ISF Indian Equity A1 Acc (USD)2014-10-22OFE0.922.05-0.762.2629.1441.944.7729.71
HSBC GIF Middle East and North Africa Equity E (USD)2012-07-31OFE0.930.70-0.55-6.01-5.24---
HSBC GIF China Consumer Opportunities A H HKD (USD)2014-10-21OFE0.941.74-3.61-7.827.0133.04--
HSBC GIF China Consumer Opportunities A (USD)2014-10-21OFE0.951.76-3.61-7.787.0733.05--
HSBC GIF Climate Change E (USD)2014-10-21OFE0.960.24-5.92-8.28-1.8137.9314.3415.15
PKO Parasolowy FIO sub. Zrównoważony Plus2014-10-21OFE0.980.76-1.920.280.0119.3810.7325.76
Schroder ISF Japanese Equity A1 Acc (USD)2014-10-22OFE0.991.86-4.94-7.53-5.4518.6721.0928.06
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 Indian Equity A (USD)2014-10-21OFE1.070.48-6.14-5.5721.4324.30-19.96-
HSBC GIF Indian Equity E (USD)2014-10-21OFE1.070.47-6.17-5.6836.5022.45-21.54-4.28
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.372.133.2415.38---
HSBC GIF Indian Equity A H GBP (USD)2014-10-21OFE1.080.48-6.13-5.5621.43---
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-22OFE1.092.54-4.35-7.091.3635.8325.6938.63
Schroder ISF US Smaller Companies A1 (USD)2014-10-22OFE1.125.99-1.63-3.002.4654.5752.6868.09
HSBC GIF Emerging Wealth A (USD)2014-10-21OFE1.141.23-5.21-9.017.9923.609.1719.10
Schroder ISF China Opportunities A1 Acc (USD)2014-10-22OFE1.170.94-1.87-1.146.4934.09-1.879.81
Schroder ISF Asian Total Return A1 Acc (USD)2014-10-22OFE1.181.65-1.80-2.244.2334.6430.0864.81
Schroder ISF Pacific Equity A1 (USD)2014-10-22OFE1.191.92-2.08-4.074.8634.2820.4337.47
Schroder ISF QEP Global Quality A1 Acc (USD)2014-10-22OFE1.193.40-3.31-5.383.3139.3037.6453.66
Millennium SFIO sub. Globalny Akcji (USD)2014-10-21OFE1.210.83-7.35-10.89-8.3420.8417.3222.21
Schroder ISF Global Equity A1 Acc (USD)2014-10-22OFE1.244.04-4.45-5.951.6937.9829.0838.40
HSBC GIF UK Equity E (USD)2014-10-21OFE1.261.62-6.64-9.817.8029.2226.6337.60
Schroder ISF Greater China A1 (USD)2014-10-22OFE1.261.26-2.11-2.146.2234.414.78-
Schroder ISF Taiwanese Equity A1 Acc (USD)2014-10-22OFE1.261.05-4.61-7.784.2534.3533.2447.80
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2014-10-21OFE1.292.15-2.21-2.354.4826.0726.1935.44
Allianz FIO sub. Akcji Plus2014-10-21OFE1.300.83-3.761.81-6.034.89-5.0931.03
HSBC GIF Euroland Equity E (USD)2014-10-21OFE1.300.31-9.12-11.3918.7030.335.093.73
Schroder ISF Japanese Smaller Companies A1 (USD)2014-10-22OFE1.322.67-2.53-7.230.0026.2335.0942.59
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-10-22OFE1.344.24-4.13-6.200.3533.9721.2730.61
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-10-22OFE1.344.48-3.86-6.312.2347.2340.2954.14
Superfund SFIO Red (USD)2014-10-21OFE1.39-0.35-5.40-6.69-11.63-26.59-31.78-37.89
PKO Parasolowy FIO sub. Akcji Małych i Średnich Spółek Plus2014-10-21OFE1.441.37-4.07-0.54-2.8554.89--
Schroder ISF Middle East A1 Acc (USD)2014-10-22OFE1.462.80-4.13-4.7517.1779.4045.3466.96
Schroder ISF US Large Cap A Acc (USD)2014-10-22OFE1.484.80-3.39-2.4611.3765.0668.7780.19
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-22OFE1.494.61-4.40-9.07-4.6630.6920.6623.13
Schroder ISF US Large Cap A1 (USD)2014-10-22OFE1.494.80-3.44-2.6310.5661.5364.04-
HSBC GIF Euroland Value Creation M1 (USD)2014-10-21OFE1.510.56-8.19-11.8610.6923.184.420.70
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2014-10-22OFE1.525.79-1.91-2.506.5154.4355.1069.64
HSBC GIF Global Equity E (USD)2014-10-21OFE1.542.04-4.25-5.763.3339.2134.9742.23
HSBC GIF European Equity E (USD)2014-10-21OFE1.641.73-7.29-10.577.3326.259.4115.34
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2014-10-21OFE1.682.83-4.71-6.67-1.6230.9310.9820.53
Superfund Trend Plus FIO kat. PSI (EUR)2014-10-21OFE1.711.43-2.957.799.71736.82-17.41-19.78
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-10-21OFE1.731.45-2.937.809.61-21.03-17.87-20.31
Superfund Trend Plus FIO kat. Standardowa2014-10-21OFE1.782.10-1.979.8610.88-21.80-12.18-19.72
Superfund Trend Plus FIO kat. PSI2014-10-21OFE1.782.10-1.979.8710.98-21.46-11.71-19.21
Superfund Trend Plus FIO kat. Internetowa2014-10-21OFE1.782.10-1.989.8410.88-21.78-12.17-19.71
PKO Parasolowy FIO sub. Akcji Plus2014-10-21OFE1.831.56-3.340.04-1.1426.999.8726.91
HSBC GIF Euroland Equity Smaller Companies E (USD)2014-10-21OFE1.872.46-8.24-12.9516.1334.7614.8824.39
Superfund SFIO GoldFuture (USD)2014-10-21OFE1.892.57-1.10-7.26-9.98-43.33-36.96-33.69
HSBC GIF US Equity E (USD)2014-10-21OFE1.952.04-3.16-2.959.6251.3158.8369.52
Schroder ISF Global Energy A1 Acc (USD)2014-10-22OFE1.987.25-13.34-23.30-14.71-12.03-20.44-18.89
Superfund Trend Plus FIO kat. Standardowa (USD)2014-10-21OFE2.142.41-3.232.412.72-26.39-24.94-31.76
Superfund SFIO B (USD)2014-10-21OFE2.142.41-3.142.343.15-26.13-26.58-35.20
MetLife SFIO sub. Akcji Amerykańskich (USD)2014-10-21OFE2.174.44-3.42-3.094.4428.7711.02-14.02
Pioneer Akcji Amerykańskich FIO (USD)2014-10-21OFE2.193.68-3.54-3.796.0838.9139.6551.71
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2014-10-21OFE2.361.45-5.21-4.04-13.9026.20-14.45-6.41
HSBC GIF Turkey Equity A (USD)2014-10-21OFE2.516.141.30-11.83-26.1624.03-22.32-
HSBC GIF Turkey Equity E (USD)2014-10-21OFE2.516.121.26-11.94-26.7322.19-23.8714.58
Superfund SFIO C (USD)2014-10-21OFE2.542.75-3.854.242.93-26.87-27.52-37.61
Skarbiec-Rynków Rozwiniętych SFIO (USD)2014-10-21OFE2.572.09-6.06-10.35-4.3521.41-7.257.35
Superfund SFIO Akcji (USD)2014-10-21OFE2.691.35-9.40-8.69-12.8510.24-2.01-2.74
Secus NS FIZ InSecura Plus2014-09-30OFE4.984.984.98-1.69----
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
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-10-22OFE-2.28-1.78-3.71-18.83-12.94-53.81-55.24-46.91
AEGON UFK BlackRock World Gold Fund (USD)2014-10-22OFE-2.27-1.77-3.74-18.92-13.35-54.49-56.12-48.22
AEGON UFK Templeton Latin America Fund (USD)2014-10-21OFE-1.98-7.54-8.71-14.44-17.84-17.96-33.29-23.48
PZU UFK - HSBC GIF Latin American Equity E (USD)2014-10-21OFE-1.43-6.18-8.10-13.44-9.47-5.65-24.53-
Skandia - Templeton BRIC Fund (USD)2014-10-21OFE-0.97-3.83-7.02-8.39-5.74-5.80-25.95-18.05
AEGON UFK Templeton BRIC Fund (USD)2014-10-21OFE-0.94-3.87-7.07-8.50-6.18-7.20-27.40-20.06
AEGON UFK Schroder Commodity (USD)2014-10-20OFE-0.70-1.43-4.53-11.78-12.23-22.01-19.73-15.72
Hestia 7 Plus2014-10-21OFE-0.63-0.150.911.892.715.253.705.60
AEGON UFK BlackRock World Mining Fund (USD)2014-10-22OFE-0.591.06-5.69-19.66-16.13-37.01-47.84-40.19
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-10-22OFE-0.571.08-5.64-19.54-15.71-36.06-46.78-38.67
Generali UFK JPMorgan Greater China Fund (USD)2014-10-22OFE-0.560.22-2.461.858.43---
AEGON UFK Templeton China Fund (USD)2014-10-21OFE-0.54-0.72-3.60-3.90-5.676.25-15.970.97
MetLife PPE Fundusz Obligacji B2014-10-21OFE-0.450.001.322.786.9017.25--
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-10-21OFE-0.440.37-0.52-1.843.78---
MetLife PPE Fundusz Obligacji E2014-10-21OFE-0.400.051.332.756.5115.9321.1829.24
MetLife PPE Fundusz Obligacji C2014-10-21OFE-0.400.051.362.816.7916.8922.5831.55
MetLife PPE Fundusz Obligacji A2014-10-21OFE-0.400.051.332.696.3315.3720.4928.70
PKO UFK PKO Akcji Plus (I) pro2014-10-20OFE-0.40-0.09------
MetLife PPE Fundusz Obligacji F2014-10-21OFE-0.390.051.342.776.5816.2221.6230.31
AEGON UFK Templeton Asian Growth Fund (USD)2014-10-21OFE-0.37-0.33-5.18-6.251.0817.10-0.6635.86
MetLife PPE Fundusz Obligacji G2014-10-21OFE-0.370.051.252.525.5412.8016.9023.95
Skandia - Templeton Asian Growth Fund (USD)2014-10-21OFE-0.34-0.31-5.15-6.101.6118.881.3539.29
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-22OFE-0.23-0.57-0.08-2.40-0.502.04-1.03-0.76
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-22OFE-0.23-0.57-0.08-2.40-0.502.04-1.03-0.76
PKO UFK PKO Zrównoważony Plus2014-10-20OFE-0.22-0.09-3.27-0.30-0.88---
AEGON UFK GLG European Equity Alternative (USD)2014-10-20OFE-0.21-1.77-2.48-2.28-9.07---
MetLife Obligacyjny Optimax Super Plus UFK2014-10-21OFE-0.210.001.042.435.5416.4218.5724.48
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-10-21OFE-0.17-0.08-2.36-2.444.34---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-10-21OFE-0.17-0.770.260.268.22---
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-10-22OFE-0.170.15-1.11-4.65-0.99-7.13-8.23-17.91
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2014-10-22OFE-0.170.13-1.17-4.83-1.7226.1824.0318.75
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-10-21OFE-0.16-0.16-1.79-1.715.69---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-10-22OFE-0.16-0.60-0.60-4.08-5.18-4.12-8.56-5.04
Allianz Inwestycja na Plus Aktywny - Surowce i Nowe Gospodarki2014-10-20OFE-0.14-1.40-5.96-8.99-10.42-11.89-24.46-
AEGON UFK BlackRock Emerging Markets Bond (USD)2014-10-22OFE-0.140.000.270.27----
PKO UFK BPH Obligacji 22014-10-21OFE-0.13-0.130.942.776.8316.3711.87-
Warta UFK BPH Obligacji 22014-10-21OFE-0.13-0.130.942.776.8316.3711.8723.34
Skandia - BPH Obligacji 22014-10-21OFE-0.13-0.130.942.776.8316.3711.8723.34
Warta UFK - BPH Obligacji 22014-10-21OFE-0.13-0.130.942.776.8316.3711.8723.34
Credit Agricole UFK - Legg Mason Obligacji2014-10-21OFE-0.12-0.161.613.708.1721.0824.0132.09
AEGON UFK Legg Mason Obligacji2014-10-21OFE-0.12-0.161.613.708.1721.0824.0132.09
Open Life - Legg Mason Obligacji2014-10-21OFE-0.12-0.161.613.708.17---
Allianz UFK - Legg Mason Obligacji2014-10-21OFE-0.12-0.161.613.708.1721.0824.0132.09
Skandia - Legg Mason Obligacji2014-10-21OFE-0.12-0.161.613.708.1721.0824.0132.09
UFK Pramerica - Legg Mason Obligacji2014-10-21OFE-0.12-0.161.613.708.1721.0824.0132.09
Europa UFK Legg Mason Obligacji2014-10-21OFE-0.12-0.161.613.708.1721.0824.0132.09
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-10-21OFE-0.11-0.171.163.3911.51---
MetLife Obligacji Skarbowych UFK2014-10-21OFE-0.100.001.303.017.7321.0925.4536.46
Skandia Pacific Equity Fund (USD)2014-10-21OFE-0.100.33-2.44-2.001.1424.4117.5136.98
Generali UFK Templeton Asian Smaller Companies (USD)2014-10-22OFE-0.090.57-0.779.6221.67---
Warta UFK-strukt. Surowce na Plus2014-10-06OFE-0.09-0.090.270.472.33---
Skandia - JB Dollar Bond Fund (USD)2014-10-21OFE-0.08-0.101.461.103.427.2510.0219.45
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-10-21OFE-0.06-1.50-5.86-8.97-6.474.43-19.30-10.05
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-10-21OFE-0.06-1.51-5.90-9.09-6.912.87-20.90-12.27
MetLife IKE Obligacji Skarbowych2014-10-21OFE-0.050.001.303.017.7221.1525.4336.53
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
Warta UFK Pioneer Obligacji Plus2014-10-21OFE-0.04-0.140.752.014.4115.0720.7829.33
Skandia - Pioneer Obligacji Plus2014-10-21OFE-0.04-0.140.752.014.4115.0720.7829.33
Open Life - AXA Obligacji2014-10-21OFE-0.04-0.161.082.666.98---
AXA Obligacji2014-10-21OFE-0.04-0.161.082.666.9822.4327.70-
Warta UFK - Pioneer Obligacji Plus2014-10-21OFE-0.04-0.140.752.014.4115.0720.7829.33
UFK Pramerica - Pioneer Obligacji Plus2014-10-21OFE-0.04-0.140.752.014.4115.0720.7829.33
UFK Open Life Obligacji Korporacyjnych32014-10-15OFE-0.04-0.040.080.89----
Allianz UFK - Pioneer Obligacji Plus2014-10-21OFE-0.04-0.140.752.014.4115.0720.7829.33
AEGON UFK Pioneer Obligacji Plus2014-10-21OFE-0.04-0.140.752.014.4115.0720.7829.33
Europa UFK AXA Obligacji2014-10-21OFE-0.04-0.161.082.666.9822.4327.70-
PKO UFK BPH Obligacji2014-10-21OFE-0.03-0.080.591.384.9313.5712.7222.14
Generali mBank Obligacji2014-10-22OFE-0.03-0.171.643.588.3318.5422.3328.86
Generali UFK Obligacji2014-10-22OFE-0.03-0.161.693.738.9820.6925.3032.77
Credit Agricole UFK - PKO Obligacji Długoterminowych2014-10-21OFE-0.03-0.160.672.106.2621.5027.1636.55
PKO UFK PKO Papierów Dłużnych Plus2014-10-21OFE-0.03-0.160.391.544.80---
Generali UFK Grupowy Obligacji A2014-10-22OFE-0.03-0.161.693.738.9820.6925.3032.77
AEGON UFK JPMorgan US Bond (USD)2014-10-22OFE-0.03-0.531.181.034.6219.6924.9541.86
AXA PKO Obligacji Długoterminowych2014-10-21OFE-0.03-0.160.672.10----
Generali IKE Obligacji2014-10-22OFE-0.03-0.171.643.588.3318.5422.3328.86
AEGON UFK BPH Obligacji 12014-10-21OFE-0.03-0.080.591.384.9313.5712.72-
Europa UFK PKO Papierów Dłużnych Plus2014-10-21OFE-0.03-0.160.391.544.8018.4624.0636.76
Europa UFK PKO Obligacji Długoterminowych2014-10-21OFE-0.03-0.160.672.106.2621.5027.1636.55
Allianz UFK - PKO Obligacji Długoterminowych2014-10-21OFE-0.03-0.160.672.106.2621.5027.1636.55
PKO UFK Schroder Obligacji Strategicznych pro2014-10-21OFE-0.03-0.36------
AEGON UFK PKO SFIO Papierów Dłużnych Plus2014-10-21OFE-0.03-0.160.391.544.8018.4624.06-
Skandia Total Return USD Bond Fund (USD)2014-10-21OFE-0.03-0.261.021.023.3613.3210.8223.62
AEGON UFK Schroder BRIC (USD)2014-10-22OFE-0.02-1.98-4.21-9.24-5.338.77-15.05-10.80
PKO UFK Nordea Obligacji Europejskich Korporacji2014-10-21OFE-0.020.471.003.288.2621.9832.01-
UFK Pramerica - PKO Obligacji2014-10-21OFE-0.02-0.150.321.514.8918.4923.0931.87
Warta UFK PKO Obligacji2014-10-21OFE-0.02-0.150.321.514.8918.4923.0931.87
Warta UFK-strukt. Surowce na Plus 32014-10-06OFE-0.02-0.020.18-1.660.65---
Generali UFK Gwarantowany Plus2014-10-22OFE-0.02-0.010.360.983.1311.3416.0019.84
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-10-22OFE-0.02-1.98-4.21-9.24-5.338.77-15.05-10.80
Europa UFK Arka BZ WBK Prestiż Obligacji Skarbowych2014-10-21OFE-0.02-0.051.603.397.9823.64--
Warta UFK - PKO Obligacji2014-10-21OFE-0.02-0.150.321.514.8918.4923.0931.87
Europa UFK PKO Obligacji2014-10-21OFE-0.02-0.150.321.514.8918.4923.0931.87
PKO UFK Arka Prestiż Obligacji Skarbowych2014-10-21OFE-0.02-0.051.603.397.98---
Generali UFK Obligacji Plus2014-10-22OFE-0.02-0.161.693.748.9820.6925.3032.77
Open Life - PKO Obligacji2014-10-21OFE-0.02-0.150.321.514.89---
Europa UFK Allianz Obligacji Plus2014-10-21OFE-0.010.020.241.004.2913.3813.0511.02
AXA Obligacji Korporacyjnych2014-10-21OFE-0.01-0.130.060.544.5918.6623.40-
Europa UFK Investor Obligacji2014-10-21OFE-0.01-0.160.922.135.7217.5722.1429.05
Warta UFK Investor Obligacji2014-10-21OFE-0.01-0.160.922.135.7217.5722.1429.05
Skandia - Allianz Obligacji Plus2014-10-21OFE-0.010.020.241.004.2913.3813.0511.02
PZU UFK - Investor Obligacji2014-10-21OFE-0.01-0.160.922.135.7217.5722.1429.05
AXA Investor Obligacji2014-10-21OFE-0.01-0.160.922.135.7217.5722.1429.05
Skandia - Investor Obligacji2014-10-21OFE-0.01-0.160.922.135.7217.5722.1429.05
AEGON UFK Investor Obligacji2014-10-21OFE-0.01-0.160.922.135.7217.5722.1429.05
Warta UFK - Investor Obligacji2014-10-21OFE-0.01-0.160.922.135.7217.5722.1429.05
Warta UFK - Aviva Investors Depozyt Plus2014-10-21OFE-0.010.020.100.542.699.5013.3119.28
Aviva UFK Aviva Investors Depozyt Plus2014-10-21OFE-0.010.020.100.542.699.5013.3119.28
PZU UFK - Allianz Obligacji Plus2014-10-21OFE-0.010.020.241.004.2913.3813.0511.02
UFK Open Life Depo Quattro PLUS D 92014-10-09OFE0.000.000.000.020.07---
Allianz UFK - ING Obligacji2014-10-21OFE0.00-0.031.162.426.5421.9827.4235.64
Credit Agricole UFK - ING Obligacji2014-10-21OFE0.00-0.031.162.426.5421.9827.4235.64
UFK Open Life Depo Quattro PLUS B 92014-10-09OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS B 82014-10-08OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS D 22014-10-08OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS D 82014-10-08OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS C 22014-10-08OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS C 32014-10-08OFE0.000.000.000.020.06---
Allianz UFK - Pioneer Pieniężny Plus2014-10-21OFE0.000.000.191.073.18---
UFK Open Life Depo Quattro PLUS C 82014-10-08OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS C 72014-10-08OFE0.000.000.000.020.07---
Skandia - Opera Optimum Obligacji2014-10-21OFE0.00-0.100.191.364.10---
UFK Open Life Depo Quattro PLUS C 62014-10-10OFE0.000.000.000.020.06---
AEGON UFK Arka Prestiż Obligacji Korporacyjnych2014-10-21OFE0.00-0.07-0.330.624.0419.90--
Europa UFK ING Obligacji2014-10-21OFE0.00-0.031.162.426.5421.9827.4235.64
AEGON UFK ING Obligacji2014-10-21OFE0.00-0.031.162.426.5421.9827.4235.64
UFK Open Life Depo Quattro PLUS C 42014-10-09OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS B 42014-10-09OFE0.000.000.000.020.06---
Allianz UFK Polskich Obligacji Skarbowych2014-10-20OFE0.000.171.222.266.3717.33--
UFK Open Life Depo Quattro PLUS C 92014-10-09OFE0.000.000.000.020.07---
Warta UFK - ING Obligacji2014-10-21OFE0.00-0.031.162.426.5421.9827.4235.64
UFK Open Life Depo Quattro PLUS A 12014-01-09OFE0.000.000.000.020.08---
UFK Open Life Depo Quattro PLUS A 22014-02-10OFE0.000.000.000.020.06---
Europa UFK Arka BZ WBK Prestiż Obligacji Korporacyjnych2014-10-21OFE0.00-0.07-0.330.624.0419.90--
UFK Open Life Depo Quattro PLUS A 42014-04-09OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS D 62014-10-10OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS A 92014-09-09OFE0.000.000.010.020.07---
PKO IKE Nordea Obligacji Europejskich Korporacji2014-10-21OFE0.000.420.923.268.57---
UFK Open Life Depo Quattro PLUS B 22014-10-08OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS D 42014-10-09OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS D 72014-10-08OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS B 32014-10-08OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS B 72014-10-08OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS D 32014-10-08OFE0.000.000.000.020.06---
Allianz UFK Obligacji Globalnych2014-10-20OFE0.00-0.45-1.21-0.72----
UFK Open Life Depo Quattro PLUS B 62014-10-10OFE0.000.000.000.020.06---
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
AEGON UFK Franklin U.S. Government Fund (USD)2014-10-21OFE0.000.140.780.851.721.724.9510.76
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
Allianz UFK Obligacji2014-10-20OFE0.000.030.230.974.2213.4412.8110.65
Allianz UFK Akcji Plus2014-10-20OFE0.00-0.13-5.021.36-4.3411.26-0.9137.46
PKO UFK ING Obligacji2014-10-21OFE0.00-0.031.162.426.5421.9827.4235.64
Skandia - ING Obligacji2014-10-21OFE0.00-0.031.162.426.5421.9827.4235.64
ING UFK Obligacji2014-10-22OFE0.00-0.061.122.316.2121.0325.3433.89
ING UFK Obligacji Plus2014-10-22OFE0.00-0.031.162.426.5422.2227.29-
UFK Open Life Depo Quattro PLUS A 52014-05-12OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS B 12014-10-09OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 82014-08-08OFE0.010.010.010.020.07---
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 Allianz Polskich Obligacji Skarbowych2014-10-21OFE0.01-0.121.172.446.9619.7124.1332.76
UFK Open Life Depo Quattro PLUS C 12014-10-09OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 72014-07-08OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 32014-03-10OFE0.010.010.010.020.07---
AXA Idea Obligacji2014-10-22OFE0.01-0.030.270.2614.198.7914.44-
UFK Open Life Depo Quattro PLUS A 62014-06-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS C 52014-10-10OFE0.010.010.010.020.07---
AEGON UFK Idea Obligacji2014-10-22OFE0.01-0.030.270.2614.198.7914.44-
AEGON UFK UniWIBID Plus2014-10-22OFE0.010.060.280.903.554.9610.3216.01
UFK Open Life Depo Quattro PLUS B 52014-10-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS D 12014-10-09OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS D 52014-10-10OFE0.010.010.010.020.07---
Skandia - UniWIBID Plus2014-10-22OFE0.010.060.280.903.554.9610.3216.01
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-8.02----
Open Life - Open Finance Obligacji2014-10-21OFE0.020.130.982.044.10---
PZU UFK - Millennium Obligacji Korporacyjnych2014-10-21OFE0.02-0.05-0.160.344.2511.2816.9619.24
AXA Open Finance Obligacji2014-10-21OFE0.020.130.982.044.10---
Allianz Inwestycja na Plus Zabezpieczony - Rynku Polskiego2014-10-20OFE0.02-0.10-2.030.28-2.716.80-3.66-
PKO UFK PKO Stabilnego Wzrostu Plus2014-10-20OFE0.020.11-0.591.25----
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-10-22OFE0.02-0.980.450.227.34---
AEGON UFK Open Finance Obligacji2014-10-21OFE0.020.130.982.044.10---
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
Europa UFK Aviva Investors Obligacji2014-10-21OFE0.03-0.080.812.486.4621.3827.3436.79
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
Aviva PPE Obligacji2014-10-21OFE0.03-0.010.942.335.8217.7322.2429.28
Aviva UFK Aviva Investors Obligacji2014-10-21OFE0.03-0.080.812.486.4621.3827.3436.79
Skandia - Aviva Obligacji2014-10-21OFE0.03-0.080.812.486.4621.3827.3436.79
AEGON UFK Aviva Investors Obligacji2014-10-21OFE0.03-0.080.812.486.4621.3827.3436.79
Warta UFK - Aviva Investors Obligacji2014-10-21OFE0.03-0.080.812.486.4621.3827.3436.79
UFK Open Life Obligacji Korporacyjnych2014-10-15OFE0.040.040.171.026.4629.24--
PZU UFK - Ipopema Obligacji2014-10-21OFE0.040.250.841.334.74---
PKO UFK PKO Papierów Dłużnych Plus (I) pro2014-10-20OFE0.040.09------
Generali UFK Arka BZWBK Obligacji Skarbowych2014-10-20OFE0.050.341.262.767.0922.2327.8536.57
PZU UFK - Arka BZ WBK Obligacji Skarbowych2014-10-20OFE0.050.341.262.767.0922.2327.8536.57
PKO UFK PKO Skarbowy Plus2014-10-20OFE0.050.090.250.883.23---
Generali UFK Ipopema Obligacji2014-10-21OFE0.050.250.821.264.47---
Compensa UFK Arka BZ WBK Obligacji Skarbowych2014-01-28OFE0.05-0.31-0.20-0.26----
UFK Pramerica - Arka BZ WBK Obligacji Skarbowych (A)2014-10-20OFE0.050.341.262.767.0922.2327.8536.57
Skandia - Arka BZ WBK Obligacji Skarbowych2014-10-20OFE0.050.341.262.767.0922.2327.8536.57
Warta UFK Arka BZ WBK Obligacji Skarbowych2014-10-20OFE0.050.341.262.767.0922.2327.8536.57
AEGON UFK Arka BZ WBK Obligacji Skarbowych2014-10-20OFE0.050.341.262.767.0922.2327.8536.57
PZU UFK - Arka BZ WBK Obligacji2014-10-20OFE0.050.341.262.767.0922.2327.8536.57
Europa UFK Ipopema Obligacji (B)2014-10-21OFE0.050.250.821.264.47---
UFK Open Life Obligacji Korporacyjnych 22014-10-20OFE0.050.050.181.066.68---
Open Life - Arka BZ WBK Obligacji Skarbowych2014-10-20OFE0.050.341.262.767.09---
Warta UFK - Arka BZ WBK Obligacji Skarbowych2014-10-20OFE0.050.341.262.767.0922.2327.8536.57
AEGON UFK HSBC Chinese Equity (USD)2014-10-21OFE0.062.37-2.24-3.070.0029.40-6.09-0.67
PKO UFK PKO Skarbowy Plus (I) pro2014-10-20OFE0.060.10------
Skandia Emerging Market Debt Fund (USD)2014-10-21OFE0.06-0.10-0.66-2.772.4712.3513.4133.20
Warta UFK-strukt. Surowce na Plus 22014-05-06OFE0.060.060.130.410.91---
PZU UFK - HSBC GIF Chinese Equity E (USD)2014-10-21OFE0.062.37-2.24-3.070.0029.40-6.09-0.67
Skandia - HSBC GIF Chinese Equity (USD)2014-10-21OFE0.062.38-2.20-2.950.5031.35-4.201.84
AEGON UFK Templeton Emerging Markets Bond (USD)2014-10-21OFE0.06-0.30-1.18-2.780.2715.9914.4831.62
PKO UFK Schroder Europejskich Obligacji pro2014-10-21OFE0.070.08------
PKO UFK PKO Akcji Małych i Średnich Spółek Plus (I) pro2014-10-20OFE0.08-0.16------
Benefia UFK Obligacji Modelowy2014-10-21OFE0.080.150.731.343.3413.17--
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-10-21OFE0.09-0.18-0.27-0.094.48---
Allianz Inwestycja na Plus Strategii MultiObligacyjnych2014-10-20OFE0.100.000.431.373.43---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-10-21OFE0.10-0.19-0.29-0.104.75---
MetLife Obligacji Światowych B2014-10-21OFE0.110.001.005.077.80-3.08-6.75-3.49
Aviva UFK Aviva Investors Obligacji Dynamiczny2014-10-21OFE0.120.041.182.5610.15---
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2014-10-21OFE0.120.57-2.01-2.16-3.6230.51-3.785.75
Allianz UFK - Aviva Investors Obligacji Dynamiczny2014-10-21OFE0.120.041.182.5610.15---
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2014-10-21OFE0.13-0.25------
Compensa UFK ING Obligacji2014-01-28OFE0.14-0.32-0.13-0.35----
Generali UFK Novo Obligacji Przedsiębiorstw2014-10-22OFE0.150.230.220.783.9611.0816.2319.98
MetLife Obligacji Skarbowych B2014-10-21OFE0.150.201.503.147.8521.2225.5636.69
Open Life - Novo Obligacji Przedsiębiorstw2014-10-22OFE0.150.230.220.783.96---
Skandia - Novo Obligacji Przedsiębiorstw2014-10-22OFE0.150.230.220.783.9611.0816.2319.98
Warta UFK - Novo Obligacji Przedsiębiorstw2014-10-22OFE0.150.230.220.783.9611.0816.2319.98
Warta UFK Novo Obligacji Przedsiębiorstw2014-10-22OFE0.150.230.220.783.9611.0816.2319.98
Compensa UFK HSBC BRIC Markets Equity (USD)2014-01-28OFE0.17-4.31-7.56-10.40-16.34-23.21-13.5653.83
Europa UFK Aviva Investors Ochrony Kapitału Plus2014-10-21OFE0.170.03-1.140.26-1.108.516.2416.19
AEGON UFK Templeton Global Bond Fund (USD)2014-10-21OFE0.17-0.28-1.30-1.171.6216.7715.0027.79
Skandia - Templeton Emerging Markets Fund (USD)2014-10-21OFE0.20-0.80-5.39-7.84-8.094.77-9.493.81
Allianz UFK - PKO Stabilnego Wzrostu Plus2014-10-21OFE0.210.12-0.301.252.8916.0813.2825.32
Compensa UFK HSBC BRIC Equity (USD)2014-01-28OFE0.21-4.71-7.61-8.41-17.92-28.74-15.8178.94
AEGON UFK PKO SFIO Stabilnego Wzrostu Plus2014-10-21OFE0.210.12-0.301.252.8916.0813.28-
Allianz UFK - Pioneer Obligacji Strategicznych2014-10-21OFE0.230.06-0.92-0.525.2626.7529.9152.89
AEGON UFK Templeton Global Total Return (USD)2014-10-21OFE0.260.00-1.43-1.401.4421.6322.49-
Allianz Inwestycja na Plus Zabezpieczony - Europy Wschodniej2014-10-20OFE0.27-0.24-1.39-1.80-6.38-1.34-6.51-
AEGON UFK Franklin Strategic Income (USD)2014-10-21OFE0.270.47-0.33-0.602.9018.5219.9533.96
ING Międzynarodowy UFK Obligacji2014-10-22OFE0.29-0.291.914.9412.3010.7521.5529.82
AXA Templeton Global Bond (USD)2014-10-20OFE0.30-0.540.046.7010.0120.7334.9751.76
Allianz Inwestycja na Plus Zabezpieczony - Dalekiego Wschodu2014-10-20OFE0.310.08-1.44-0.79-0.368.302.39-
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-10-22OFE0.32-4.20-8.65-13.29-7.15-11.05-29.28-16.20
MetLife Stabilnego Wzrostu Optimax Super Plus UFK2014-10-21OFE0.340.17-0.551.941.0713.307.6716.04
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-10-22OFE0.341.33-2.88-7.95-4.1852.0925.9057.20
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2014-10-22OFE0.350.04-7.34-8.20-7.305.323.2823.25
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2014-10-21OFE0.360.42-0.08-4.67-3.58---
PKO UFK Nordea Obligacji Globalnych2014-10-22OFE0.37-0.513.506.2910.13---
PKO UFK Franklin Obligacji Wysokodochodowych pro2014-10-21OFE0.411.22------
Generali UFK Mieszany Plus2014-10-22OFE0.430.12-0.512.651.8918.7414.1022.77
AEGON UFK Fidelity ASEAN (USD)2014-10-21OFE0.441.19-2.91-4.682.59---
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-10-22OFE0.460.84-1.76-3.79-0.0416.994.4916.45
AEGON UFK BlackRock World Financials (USD)2014-10-22OFE0.463.17-4.36-3.94-0.9152.6626.5221.79
AXA Idea Surowce Plus2014-10-22OFE0.500.27-1.32-2.0911.56-40.48-52.90-
Skandia - Idea Surowce Plus2014-10-22OFE0.500.27-1.32-2.0911.56---
Skandia - Schroder ISF Emerging Markets (USD)2014-10-22OFE0.50-0.50-5.04-8.56-5.7014.08-4.284.14
AEGON UFK Idea Surowce Plus2014-10-22OFE0.500.27-1.32-2.0911.56-40.48-52.90-
AEGON UFK Schroder Emerging Markets (USD)2014-10-22OFE0.50-0.50-5.04-8.56-5.7014.08-4.28-
AEGON UFK Credit Suisse Bond High Yield (USD)2014-10-21OFE0.500.63-0.77-0.824.81---
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2014-10-21OFE0.510.29-1.05-0.073.5530.1318.2538.13
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-10-22OFE0.620.68-0.94-1.066.1337.73--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-10-22OFE0.620.68-0.94-1.066.13---
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-10-22OFE0.641.55-0.15-0.453.7227.8230.66-
AEGON UFK BlackRock Global Allocation (USD)2014-10-22OFE0.651.60-3.04-3.871.7220.1618.6225.85
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-10-22OFE0.672.43-0.412.384.1637.5937.0854.36
AXA Investor Top 50 Małych i Średnich Spółek Plus2014-10-21OFE0.680.77-3.02-4.45-9.8825.62-10.760.81
AEGON UFK Investor Top 50 Małych i Średnich Spółek Plus2014-10-21OFE0.680.77-3.02-4.45-9.8825.62-10.760.81
Warta UFK Investor Top 50 Małych i Średnich Spółek Plus2014-10-21OFE0.680.77-3.02-4.45-9.8825.62-10.760.81
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-10-21OFE0.70-0.29-4.96-8.55-3.6423.686.4731.16
AEGON UFK Franklin High Yield Fund (USD)2014-10-21OFE0.721.52-1.04-1.473.7425.6128.2946.51
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-10-22OFE0.720.91-2.03-3.813.7327.82--
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-10-21OFE0.720.45-4.66-9.33-5.63-3.24-23.11-14.36
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-10-22OFE0.751.17-1.35-1.124.82---
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-10-21OFE0.760.70-4.04-11.65-9.741.08-2.204.65
Skandia US All Cap Value Fund (USD)2014-10-21OFE0.770.85-6.45-3.447.3850.1651.2569.36
Compensa UFK Obligacji A2013-12-31OFE0.770.770.771.342.12---
Skandia - Templeton Frontier Markets (USD)2014-10-21OFE0.830.20-4.28-2.1410.4149.8225.6633.83
AEGON UFK Credit Suisse Portfolio Growth (USD)2014-10-21OFE0.831.30-3.67-5.75-1.8119.3112.7220.35
AEGON UFK BlackRock New Energy (USD)2014-10-22OFE0.844.83-6.76-11.04-4.1420.50-5.28-15.85
AEGON UFK JPMorgan Europe Equity Plus (EUR)2014-10-22OFE0.844.08-4.69-3.697.5373.4168.5492.31
AEGON UFK Templeton Global Income (USD)2014-10-21OFE0.860.92-4.73-6.15-1.5728.97--
AEGON UFK BlackRock Emerging Markets (USD)2014-10-22OFE0.882.01-4.43-7.19-2.60---
AEGON UFK Franklin India (USD)2014-10-21OFE0.901.70-1.884.4236.54---
AEGON UFK Franklin India Fund (USD)2014-10-21OFE0.901.70-1.884.4236.5431.373.3838.55
AEGON UFK BlackRock Global SmallCap (USD)2014-10-22OFE0.914.25-3.60-7.952.2048.2745.3157.47
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-10-21OFE0.940.94-4.36-5.75-1.3731.0728.0939.40
PZU UFK - HSBC GIF Climate Change E (USD)2014-10-21OFE0.960.24-5.92-8.28-1.8137.9314.3415.15
Allianz UFK - PKO Zrównoważony Plus2014-10-21OFE0.980.76-1.920.280.0119.3810.7325.76
AEGON UFK BlackRock Global Opportunities (USD)2014-10-22OFE0.985.01-3.95-5.53-2.2232.4921.69-
Skandia - Schroder ISF Japanese Equity (USD)2014-10-22OFE0.991.86-4.94-7.53-5.4518.6721.0928.06
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-10-22OFE1.015.03-3.90-5.41-1.7334.5424.1629.14
PZU UFK - JF Asia Alpha Plus A (acc) - USD2014-10-22OFE1.031.17-3.22-7.54-4.2822.463.6726.58
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-10-21OFE1.061.62-7.11-11.28-9.9440.2431.56-
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-10-22OFE1.073.52-4.10-5.45-0.8447.37--
PZU UFK - HSBC GIF Indian Equity E (USD)2014-10-21OFE1.070.47-6.17-5.6836.5022.45-21.54-4.28
Skandia - HSBC GIF Indian Equity (USD)2014-10-21OFE1.070.48-6.14-5.5737.1824.30-19.96-1.86
AEGON UFK HSBC Indian Equity (USD)2014-10-21OFE1.070.47-6.17-5.6836.5022.45-21.54-4.28
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-22OFE1.092.54-4.35-7.091.3635.8325.6938.63
Generali UFK Agresywny Plus2014-10-22OFE1.110.50-3.032.41-3.9021.477.2819.56
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2014-10-22OFE1.125.99-1.63-3.002.4654.5752.6868.09
PKO UFK Nordea Północnoamerykańskich Akcji Plus2014-10-21OFE1.141.45-4.623.0113.1645.5469.7189.37
MetLife Dynamiczny Optimax Super Plus UFK2014-10-21OFE1.160.51-2.821.16-4.368.86-2.349.47
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2014-10-22OFE1.177.34-2.19-2.3810.1953.5449.3768.84
Compensa UFK Investor Top 50 Małych i Średnich Spółek Plus2014-01-28OFE1.17-1.060.37-3.6814.30-3.833.5661.13
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2014-10-22OFE1.191.92-2.08-4.074.8634.2820.4337.47
AEGON UFK BlackRock US Flexible Equity (USD)2014-10-22OFE1.215.36-3.13-2.6710.7353.5757.6463.22
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-10-22OFE1.224.82-4.53-4.478.8760.1962.3871.06
AEGON UFK Franklin Income (USD)2014-10-21OFE1.232.20-2.64-4.044.70---
AEGON UFK JPMorgan Highbridge US STEEP (USD)2014-10-22OFE1.296.06-0.570.8113.8664.4278.4897.16
AEGON UFK JPMorgan US Technology (USD)2014-10-22OFE1.306.88-4.12-2.516.8830.1741.2172.59
Open Life - Allianz Akcji Plus2014-10-21OFE1.300.83-3.761.81-6.03---
PKO UFK Allianz Akcji Plus2014-10-21OFE1.300.83-3.761.81-6.034.89--
Credit Agricole UFK - Allianz Akcji Plus2014-10-21OFE1.300.83-3.761.81-6.034.89-5.0931.03
AEGON UFK Allianz Akcji Plus2014-10-21OFE1.300.83-3.76-----
Europa UFK Allianz Akcji Plus2014-10-21OFE1.300.83-3.761.81-6.034.89-5.0931.03
AEGON UFK BlackRock World Energy (USD)2014-10-22OFE1.346.97-8.85-15.61-3.69-2.18-0.63-0.77
Compensa UFK ING Budownictwa i Nieruchomości Plus2014-01-28OFE1.38-2.162.26-10.19-0.34-30.22-29.5515.40
AEGON UFK Templeton Global Fund (USD)2014-10-21OFE1.381.64-6.90-8.62-2.3145.1933.5538.37
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2014-10-22OFE1.462.80-4.13-4.7517.1779.4045.3466.96
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-10-22OFE1.471.71-2.88-5.145.3241.529.3126.18
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-22OFE1.494.61-4.40-9.07-4.6630.6920.6623.13
AEGON UFK JPMorgan Global Healthcare (USD)2014-10-22OFE1.505.39-2.261.8619.35126.56149.37163.35
AEGON UFK Allianz Global Equity (USD)2014-10-22OFE1.503.78-4.24-7.391.4147.3140.6647.13
AEGON UFK JPMorgan Greater China (USD)2014-10-22OFE1.501.91-1.74-4.673.1840.3412.0423.57
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2014-10-22OFE1.525.79-1.91-2.506.5154.4355.10-
AEGON UFK Franklin MENA Fund (USD)2014-10-21OFE1.56-1.79-8.11-0.6927.9675.0053.5551.27
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-10-21OFE1.593.94-3.88-5.142.6233.4324.5628.81
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-10-21OFE1.622.35-1.90-1.72-11.970.09-36.76-38.64
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-10-21OFE1.622.35-1.90-1.72-11.970.09-36.76-38.64
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-10-21OFE1.743.06-0.98-0.15-0.4635.16-9.47-10.28
PKO UFK Nordea Europejskich Akcji Plus2014-10-21OFE1.742.16-6.60-5.49-1.4033.6839.4860.33
AEGON UFK PKO Akcji Plus2014-10-21OFE1.831.56-3.340.04-1.1426.999.8726.91
PKO UFK PKO Akcji Plus2014-10-21OFE1.831.56-3.340.04-1.14---
AEGON UFK JPMorgan Pacific Equity (USD)2014-10-22OFE1.932.88-2.79-6.17-7.2073.8454.4383.17
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-10-22OFE1.987.25-13.34-23.30-14.71-12.03-20.44-18.89
AEGON UFK Fidelity America (USD)2014-10-21OFE2.062.24-3.42-2.1913.7271.1876.79-
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-10-22OFE2.122.07-4.63-8.37-8.2327.4131.9838.41
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-10-22OFE2.132.08-4.57-8.24-7.7729.3534.6541.88
AEGON UFK Franklin U.S. Equity Fund (USD)2014-10-21OFE2.394.94-2.65-2.619.5647.0145.7453.73
AEGON UFK Franklin Biotechnology Discovery (USD)2014-10-21OFE2.737.790.2014.1430.60159.32188.76221.17
Europa Fund InSecura Plus2014-09-30OFE4.534.534.53-1.69----
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 IKE Allianz Akcji Plus2014-10-20OFE-0.28-0.28-5.361.24-6.70---
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-10-22OFE-0.271.55-5.19-13.61-20.77-5.17-24.70-15.09
Warta UFK-FZ Warta Europa Plus2013-04-10OFE-0.21-0.211.783.598.4616.0931.3025.73
AEGON UFK Fortis Equity Small Caps Europe (USD)2009-10-07OFE-0.140.461.7028.1611.39---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
Uniqa Legg Mason Obligacji2014-10-21OFE-0.12-0.161.613.708.1721.0824.0132.09
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
Generali UFK Grupowy Obligacji2011-05-17OFE-0.020.127.257.257.2514.9816.57-
Generali UFK Grupowy Obligacji C2011-05-17OFE-0.020.127.737.737.7315.8517.74-
Nordea PKO Obligacji UFK2014-10-21OFE-0.02-0.150.321.514.8918.4923.0931.87
Generali UFK Investor Obligacji2014-10-21OFE-0.01-0.160.922.135.7217.5722.1429.05
Aspecta Pioneer Obligacji Skarbowych2007-04-19OFE0.000.000.080.24----
Nordea Amplico Obligacji Plus UFK2014-10-21OFE0.000.131.423.027.5320.4924.3135.00
AEGON UFK Credit Suisse Money Market Aberdeen (USD)2010-07-30OFE0.000.010.030.080.204.149.1013.11
Nordea BPH Obligacji Europy Wschodzącej UFK2014-10-21OFE0.000.000.080.764.019.715.93-
Aviva UFK Gwarantowany Plus2011-11-03OFE0.000.010.120.407.309.5712.0316.28
AEGON UFK DWS Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44---
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44-5.67-1.97-
Nordea Idea Obligacji UFK2014-10-22OFE0.01-0.030.270.2614.198.7914.44-
Uniqa Arka BZ WBK Obligacji2014-10-20OFE0.050.341.262.767.0922.2327.8536.57
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---
Uniqa Novo Obligacji Przedsiębiorstw2014-10-22OFE0.150.230.220.783.9611.0816.2319.98
Nordea UFK Obligacji Polskich2014-02-27OFE0.350.350.461.002.35---
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-10-21OFE0.390.65-6.17-10.54-7.5919.530.1718.67
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.13-0.171.593.71---
Nordea Idea Surowce Plus UFK2014-10-22OFE0.500.27-1.32-2.0911.56-40.48-52.90-
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---
AEGON UFK Franklin Income Fund (USD)2014-10-21OFE1.232.20-2.64-4.044.7028.5832.0048.20
Nordea Amplico Akcji Plus UFK2014-10-21OFE1.300.48-3.861.47-7.8511.87-4.757.24
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---