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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
NazwaDataikona sortowania1D7D1M3M1R3L4L5L
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
Pioneer Obligacji Dolarowych FIO2011-10-06OFE-0.54-0.146.5313.7113.7762.0356.4939.21
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 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 (USD)2012-08-21OFE0.000.050.763.316.31---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.372.133.2415.38---
HSBC GIF CIVETS A (USD)2013-03-28OFE1.072.372.121.5615.38---
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
Arka BZ WBK Obligacji Plus (S)2014-10-10OFE-0.210.761.183.369.56---
Arka BZ WBK Obligacji Plus (A)2014-10-10OFE-0.230.751.173.329.47---
Arka BZ WBK Obligacji Plus (T)2014-10-10OFE-0.230.741.183.389.66---
AGIO SFIO sub. Agio-Multistrategia (USD)2015-01-07OFE-2.11-2.11-9.15-12.63-25.82-1.47-26.27-29.33
Inventum sub. Surowce Plus FIO - w likwidacji2015-01-07OFE0.631.38-1.40-0.9113.30-38.38-57.21-50.67
Inventum sub. Obligacji FIO - w likwidacji2015-01-07OFE-3.73-3.78-3.44-5.346.122.638.7915.53
AGIO SFIO sub. Agio-Agresywny (USD)2015-01-07OFE-2.25-2.25-9.27-12.24-22.236.99--
AGIO SFIO sub. Agio-Kapitał (USD)2015-01-07OFE-2.37-2.37-6.76-7.97-11.2915.373.383.68
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2015-02-05OFE-0.241.795.340.341.7113.297.37-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2015-02-05OFE-0.01-2.101.259.6222.1520.4045.5641.48
HSBC GIF BRIC Makets Equity E (USD)2015-02-05OFE0.910.533.69-2.686.25-12.29-20.93-5.45
HSBC GIF Latin American Equity A (USD)2015-02-05OFE1.031.533.33-12.72-25.92-27.86-33.39-
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.620.747.2516.1214.4238.81-
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.101.279.7022.5121.4847.32-
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2015-02-05OFE-0.49-0.383.19-1.9123.7057.2336.04-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
HSBC GIF Brazil Bond A (USD)2015-02-05OFE-0.61-5.350.03-4.22-3.38-21.20-13.071.27
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2015-02-05OFE-0.480.981.43-4.01-2.96-5.12-20.47-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Korean Equity A (USD)2015-02-05OFE-1.40-0.303.67-2.33-2.89-8.30-16.11-
HSBC GIF Russia Equity A (USD)2015-02-05OFE2.836.138.07-21.47-38.79-47.22-57.23-
HSBC GIF BRIC Equity M2 (USD)2015-02-05OFE0.751.123.66-5.95-5.34-16.63-27.36-9.26
HSBC GIF Turkey Equity A (USD)2015-02-05OFE0.30-4.82-6.263.6234.7315.42-2.92-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF Euroland Value Creation M1 (USD)2015-02-05OFE0.111.617.292.42-2.2625.667.1022.61
HSBC GIF Thai Equity A (USD)2015-02-05OFE0.281.026.740.00-8.2227.5941.55-
HSBC GIF Asian Currencies Bond A (USD)2015-02-05OFE-0.500.622.880.645.421.86--
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.358.6417.6414.7830.05-
HSBC GIF Indian Equity A (USD)2015-02-05OFE-0.72-1.5610.333.1432.6826.024.09-
HSBC GIF Asia Ex Japan Equity A (USD)2015-02-05OFE-0.530.185.784.469.649.67-2.83-
HSBC GIF Japanese Equity A (USD)2015-02-05OFE-0.510.264.580.215.8014.47-0.64-
HSBC GIF Euroland Equity E (USD)2015-02-05OFE0.092.107.341.59-3.9833.365.8424.00
HSBC GIF Euroland Equity Smaller Companies E (USD)2015-02-05OFE0.873.056.835.97-1.5437.6915.8051.77
HSBC GIF US Equity E (USD)2015-02-05OFE0.462.452.261.8416.7549.6754.9687.42
HSBC GIF Japanese Equity E (USD)2015-02-05OFE-0.520.254.530.085.2612.76-2.6012.79
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2015-02-05OFE-0.49-0.383.14-2.0412.9954.9133.3480.91
HSBC GIF UK Equity E (USD)2015-02-05OFE1.252.497.632.331.9626.8023.9353.59
HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
HSBC GIF European Equity E (USD)2015-02-05OFE0.341.266.943.250.1426.0510.3133.59
HSBC GIF Indian Equity E (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
HSBC GIF Hong Kong Equity E (USD)2015-02-05OFE-0.08-0.221.234.5214.3819.682.5325.61
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF USD Dollar Core Plus Bond E (EUR)2015-02-05OFE-0.04-0.984.8911.0423.7520.7936.3638.95
HSBC GIF USD Dollar Core Plus Bond E (USD)2015-02-05OFE0.01-0.180.582.054.985.6814.3615.99
HSBC GIF Euro Core Credit Bond E (USD)2015-02-05OFE0.251.17-2.75-5.97-8.5510.4211.1813.43
HSBC GIF Asia Ex Japan Equity E (USD)2015-02-05OFE-0.530.175.744.338.638.04-4.7624.41
HSBC GIF Latin American Equity M1 (USD)2015-02-05OFE1.031.543.37-12.61-25.23-26.77-32.04-13.52
HSBC GIF BRIC Equity M1 (USD)2015-02-05OFE0.751.123.66-5.95-5.34-16.64-27.36-9.26
HSBC GIF Taiwan Equity E (USD)2015-02-05OFE-1.210.005.720.4611.7116.44-3.4037.98
HSBC GIF Russia Equity E (USD)2015-02-05OFE2.816.128.02-21.57-36.35-48.01-58.08-42.17
HSBC GIF Climate Change E (USD)2015-02-05OFE0.061.983.18-0.883.6331.1010.5126.92
HSBC GIF Brazil Bond E (USD)2015-02-05OFE-0.61-5.360.00-4.30-19.91-21.91-14.11-0.25
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Korean Equity E (USD)2015-02-05OFE-1.39-0.313.63-2.44-5.61-9.67-17.7811.02
HSBC GIF Turkey Equity E (USD)2015-02-05OFE0.29-4.82-6.303.5034.0513.71-4.8616.76
HSBC GIF Thai Equity E (USD)2015-02-05OFE0.281.016.70-0.1319.4325.6938.74107.39
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2015-02-05OFE-0.251.775.300.2210.7711.595.2335.33
HSBC GIF Brazil Equity E (USD)2015-02-05OFE1.07-0.132.97-11.66-13.64-44.62-47.73-36.51
HSBC GIF Euro Core Bond E (USD)2015-02-05OFE0.091.11-2.96-4.85-6.379.6011.2411.83
HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
HSBC GIF Euro High Yield Bond E (USD)2015-02-05OFE0.111.03-2.95-6.34-9.4617.2015.7328.59
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.64-1.200.90-2.79-11.35-1.44--
HSBC GIF China Consumer Opportunities A (USD)2015-02-05OFE0.461.503.361.6511.3828.99--
HSBC GIF China Consumer Opportunities A H HKD (USD)2015-02-05OFE0.481.503.391.6711.3729.01--
HSBC GIF Frontiers Markets A (USD)2015-02-05OFE0.081.592.48-5.6619.7454.34--
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
HSBC GIF RMB Fixed Income A (USD)2015-02-05OFE-0.49-0.13-1.49-3.811.636.71--
HSBC GIF RMB Fixed Income E (USD)2015-02-05OFE-0.50-0.14-1.53-3.881.055.75--
HSBC GIF RMB Fixed Income A H CNY (USD)2015-02-05OFE-0.47-0.12-1.50-3.791.676.71--
HSBC GIF RMB Fixed Income A H EUR (USD)2015-02-05OFE-0.50-0.13-1.50-3.801.626.71--
HSBC GIF Asian Currencies Bond A H EUR (USD)2015-02-05OFE-0.500.622.870.64-3.461.86--
HSBC GIF BRIC Equity Share A (USD)2015-02-05OFE0.671.123.56-6.13-6.23-17.91--
HSBC GIF Emerging Wealth A (USD)2015-02-05OFE0.872.373.12-1.039.1214.096.1731.16
HSBC GIF BRIC Equity E (USD)2015-02-05OFE0.741.103.57-6.194.32-19.10-30.21-
HSBC GIF Latin American Equity E (USD)2015-02-05OFE1.031.523.28-12.82-10.59-28.94-34.71-
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2015-02-05OFE0.64-1.180.89-2.79-11.35-1.44--
HSBC GIF Emerging Inflation Linked Bond A (USD)2015-02-05OFE0.63-1.200.88-2.79-11.36-1.45--
HSBC GIF Chinese Equity A H GBP (USD)2015-02-05OFE1.501.59-1.6110.5123.8626.40--
HSBC GIF BRIC Equity A H GBP (USD)2015-02-05OFE0.751.113.62-6.07-6.22-17.87--
HSBC GIF Brazil Equity A H GBP (USD)2015-02-05OFE1.08-0.123.03-11.55-37.16-43.78--
HSBC GIF Indian Equity A H GBP (USD)2015-02-05OFE-0.73-1.5710.323.1432.6726.03--
HSBC GIF Russia Equity A H GBP (USD)2015-02-05OFE2.836.128.07-21.46-38.82-46.45--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Latin American Equity A H GBP (USD)2015-02-05OFE1.041.533.33-12.71-25.92-27.86--
HSBC GIF Chinese Equity A H EUR (USD)2015-02-05OFE1.511.59-1.6110.5023.8426.37--
HSBC GIF Brazil Equity A H EUR (USD)2015-02-05OFE1.06-0.123.02-11.56-37.17-43.79--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Latin American Local Debt A (USD)2015-02-05OFE-0.07-2.801.94-5.03-17.03-13.41--
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
AGIO Wierzytelności Plus NS FIZ2015-02-27OFE0.710.711.451.697.29---
Secus NS FIZ InSecura Plus2015-02-27OFE1.281.281.957.436.95---
AXA FIO sub. Obligacji Korporacyjnych Z2015-03-24OFE-0.02-0.060.020.913.5916.9725.23-
AXA FIO sub. Obligacji Z2015-03-24OFE-0.050.68-0.011.097.2620.7129.87-
Arka BZ WBK Obligacji Skarbowych (S)2015-03-25OFE0.140.700.141.748.0221.1829.8235.33
Arka BZ WBK Obligacji Skarbowych (T)2015-03-25OFE0.140.640.141.718.1521.7930.9236.60
Arka BZ WBK Obligacji Korporacyjnych (S)2015-03-25OFE-0.020.030.261.124.3317.32--
Arka BZ WBK Obligacji Europejskich (T) EUR2015-03-25OFE-0.02-0.050.000.592.7014.5319.1019.55
Arka BZ WBK Obligacji Europejskich (T)2015-03-25OFE-0.42-1.31-1.48-3.680.4813.2021.1325.92
Arka BZ WBK Obligacji Korporacyjnych (T)2015-03-25OFE0.000.050.271.174.4517.64--
Open Finance FIO sub. Obligacji2015-03-25OFE0.110.56-0.210.833.82---
Arka BZ WBK Prestiż SFIO sub. Obligacji Skarbowych2015-03-25OFE0.140.720.121.768.9621.6832.49-
Aviva Investors FIO sub. Obligacji Zamiennych2015-03-25OFE0.010.080.191.31----
Pioneer FG SFIO sub. Obligacji i Dochodu2015-03-25OFE-0.10-0.190.394.31----
Noble Funds FIO sub. Obligacji2015-03-25OFE0.080.450.081.27----
Amundi FIO sub. Obligacji2015-03-25OFE0.220.99-0.801.3610.11---
Optimum Obligacji FIO2015-03-25OFE0.000.19-0.190.483.07---
Allianz FIO sub. Obligacji Globalnych2015-03-25OFE-0.040.33-0.031.723.25---
Pioneer FIO sub. Pieniężny Plus2015-03-25OFE0.000.100.190.773.54---
ING (L) Zagranicznych Obligacji Rynków Wschodzących2015-03-25OFE0.152.19-0.021.334.05---
Arka BZ WBK Obligacji Europejskich (S) EUR2015-03-25OFE-0.03-0.06-0.020.562.5713.9118.1018.36
Arka BZ WBK Obligacji Europejskich (S)2015-03-25OFE-0.43-1.32-1.50-3.710.3412.5820.1224.67
ING (L) Obligacji Rynków Wschodzących (WL)2015-03-25OFE0.273.82-2.25-2.82-7.94---
PKO Parasolowy FIO sub. Akcji Małych i Średnich Spółek Plus2015-03-25OFE-0.92-0.831.9211.108.3045.6752.05-
PKO Parasolowy FIO sub. Skarbowy Plus2015-03-25OFE0.000.050.080.542.6910.3415.92-
MetLife PSO Strateg Obligacji Plus2015-03-25OFE0.000.690.001.268.6418.9127.8827.88
MetLife PSO Strateg Obligacji Światowych2015-03-25OFE-0.43-2.680.693.9316.1717.9333.9526.80
Arka BZ WBK Prestiż SFIO sub. Obligacji Korporacyjnych2015-03-25OFE-0.020.050.301.514.7917.83--
Opera SFIO sub. Tutus-plus2015-03-25OFE0.170.170.081.605.7017.43--
Ipopema SFIO sub. Obligacji (B)2015-03-25OFE0.020.33-0.050.562.9415.70--
Ipopema SFIO sub. Obligacji (A)2015-03-25OFE0.020.34-0.030.623.2116.57--
Legg Mason Akcji 500 Plus FIZ2015-03-25OFE-1.07-1.070.559.55-7.2216.14--
AXA FIO sub. Obligacji2015-03-25OFE0.100.60-0.051.197.3020.8230.00-
AXA FIO sub. Obligacji Korporacyjnych2015-03-25OFE0.010.08-0.010.923.5716.9725.24-
Caspar sub. Obligacji Środkowej i Wschodniej Europy FIO2015-03-25OFE0.000.190.131.238.60---
Pioneer FIO sub. Obligacji - Dynamiczna Alokacja 22015-03-25OFE0.090.520.171.488.18---
Copernicus FIO sub. Płynnościowy Plus2015-03-25OFE-0.010.480.651.767.4420.73--
Copernicus FIO sub. Dłużny Skarbowy Plus2015-03-25OFE0.271.42-0.361.919.83---
EQUES SFIO sub. Obligacji2015-03-25OFE0.000.00-0.340.692.99---
AGIO Kapitał PLUS FIO2015-03-25OFE0.010.110.381.073.87---
Arka BZ WBK Obligacji Korporacyjnych (A)2015-03-25OFE0.000.030.261.104.2517.05--
Pioneer Obligacji - Dynamiczna Alokacja FIO2015-03-25OFE0.080.500.121.367.4618.2527.74-
Aviva Investors FIO sub. Obligacji Dynamiczny2015-03-25OFE0.110.860.072.4010.9631.90--
Millennium SFIO sub. Absolute Return (USD)2015-03-25OFE0.254.46-0.350.19-11.68-0.13-9.17-1.59
Millennium SFIO sub. Obligacji Korporacyjnych (EUR)2015-03-25OFE0.411.361.695.796.5714.3916.8619.48
Aviva Investors FIO sub. Ochrony Kapitału Plus2015-03-25OFE0.060.500.913.342.656.516.5913.11
Aviva Investors FIO sub. Depozyt Plus2015-03-25OFE0.010.210.250.702.057.7712.0416.04
BPH FIO sub. Obligacji 22015-03-25OFE0.070.430.092.289.5016.7219.4321.32
SKOK FIO sub. Obligacji2015-03-25OFE0.090.63-0.381.294.8014.2623.0931.32
Skarbiec-Rynków Rozwiniętych SFIO (USD)2015-03-25OFE-1.215.60-1.21-0.57-7.787.69-10.816.65
PKO Parasolowy FIO sub. Papierów Dłużnych Plus2015-03-25OFE0.030.25-0.360.464.4914.7325.8131.26
PKO Obligacji Długoterminowych FIO2015-03-25OFE0.100.50-0.250.896.3018.7629.6632.07
PKO Obligacji FIO2015-03-25OFE0.020.29-0.380.404.6015.1425.6227.04
Pioneer FIO sub. Obligacji Plus2015-03-25OFE0.110.490.020.965.3612.8622.3126.30
Pioneer Obligacji Europejskich Plus FIO (EUR)2015-03-25OFE0.00-0.18-0.091.413.4510.2114.7915.03
Pioneer Obligacji Europejskich Plus FIO2015-03-25OFE-0.41-1.50-1.65-2.951.158.8316.7421.10
Pioneer Obligacji Dolarowych Plus FIO (USD)2015-03-25OFE0.050.62-0.260.57-1.525.489.4019.64
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-03-25OFE0.166.38-2.65-5.25-20.86-14.50-12.06-8.89
PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2015-03-25OFE-0.080.49-0.030.724.6112.1613.3618.67
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2015-03-25OFE0.294.69-2.04-5.25-15.37-5.12-9.53-2.07
Millennium SFIO sub. Obligacji Korporacyjnych2015-03-25OFE0.000.080.181.314.2613.0618.8725.85
ING Lokacyjny Plus FIO2015-03-25OFE0.020.240.071.185.2015.9514.4115.05
Superfund Trend Plus FIO kat. Internetowa2015-03-25OFE0.474.553.7614.7035.4832.49-7.1113.83
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-03-25OFE-0.860.771.173.5815.5229.9332.7453.69
Noble Funds FIO sub. Stabilnego Wzrostu Plus2015-03-25OFE-0.010.421.845.924.1525.5019.4725.93
Allianz FIO sub. Akcji Plus2015-03-25OFE-0.551.132.517.102.205.75-7.3920.10
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-03-25OFE-0.960.621.073.9417.4133.6136.6758.91
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-03-25OFE-0.900.751.174.2018.3136.8240.7965.08
PKO Parasolowy FIO sub. Zrównoważony Plus2015-03-25OFE-0.620.330.482.874.8320.0112.8520.78
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2015-03-25OFE-0.79-0.79-1.15-0.654.1720.4222.4633.92
MetLife SFIO sub. Akcji Amerykańskich (USD)2015-03-25OFE-1.280.00-0.643.7010.0023.7011.1920.78
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2015-03-25OFE0.001.79-0.502.052.588.453.1111.48
Pioneer Obligacji Dolarowych Plus FIO2015-03-25OFE-0.19-3.802.027.5321.3125.7243.7853.80
Pioneer FG SFIO sub. Obligacji Strategicznych2015-03-25OFE0.060.35-0.061.822.9118.5524.7839.12
MetLife SFIO sub. Obligacji Plus2015-03-25OFE0.060.690.001.338.6218.9527.8827.37
MetLife FIO Obligacji Skarbowych2015-03-25OFE0.050.680.051.338.8819.5627.2430.13
Superfund Trend Plus FIO kat. PSI (EUR)2015-03-25OFE0.855.895.3219.8438.5935.351004.198.85
Superfund Trend Plus FIO kat. Standardowa (USD)2015-03-25OFE0.709.331.427.249.9412.34-27.22-13.00
Superfund Trend Plus FIO kat. Standardowa (EUR)2015-03-25OFE0.865.855.2819.7638.4334.94-6.968.74
Superfund Trend Plus FIO kat. Standardowa2015-03-25OFE0.474.553.7614.7035.4732.49-7.1313.81
Superfund SFIO C (USD)2015-03-25OFE0.749.351.168.5415.1615.99-31.67-15.92
Superfund SFIO B (USD)2015-03-25OFE0.709.341.456.729.6311.53-29.61-16.81
Superfund SFIO Red (USD)2015-03-25OFE0.545.26-3.72-6.38-27.65-21.18-44.53-37.81
PKO Parasolowy FIO sub. Akcji Plus2015-03-25OFE-1.110.321.195.968.0430.2413.4327.19
Pioneer Akcji Amerykańskich FIO (USD)2015-03-25OFE-1.46-1.74-2.02-1.397.0831.1134.6151.98
Millennium SFIO sub. Globalny Akcji (USD)2015-03-25OFE-0.085.17-0.103.88-4.0713.0114.3124.01
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2015-03-25OFE-0.520.53-1.040.531.0622.5810.4626.67
MetLife SFIO sub. Obligacji Światowych2015-03-25OFE-0.34-2.600.694.0316.2017.9733.7226.58
MetLife SFIO sub. Obligacji Światowych (USD)2015-03-25OFE0.001.97-1.58-2.81-5.76-0.951.63-1.58
Legg Mason sub. Obligacji FIO2015-03-25OFE0.120.90-0.351.248.8519.8727.6328.47
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2015-03-25OFE0.000.68-1.323.4711.1918.732.407.58
ING SFIO Obligacji 22015-03-25OFE0.060.66-0.041.488.9123.7935.3139.31
ING Obligacji FIO2015-03-25OFE0.060.65-0.111.267.8520.8230.3032.56
Investor Obligacji FIO2015-03-25OFE0.090.560.041.416.8117.6924.4826.97
Aviva Investors FIO sub. Obligacji2015-03-25OFE0.120.600.000.886.6817.7028.7630.66
BPH FIO sub. Obligacji 12015-03-25OFE0.050.340.011.155.1712.5816.1119.60
BPH FIO sub. Obligacji Korporacyjnych2015-03-25OFE0.000.070.301.204.3311.6813.1816.51
Arka BZ WBK Obligacji Europejskich (A) EUR2015-03-25OFE-0.03-0.06-0.030.532.4313.2816.9717.03
Arka BZ WBK Obligacji Europejskich (A)2015-03-25OFE-0.43-1.32-1.51-3.740.2111.9618.9723.27
Arka BZ WBK Obligacji Skarbowych (A)2015-03-25OFE0.090.660.091.687.8220.4928.5933.77
Allianz FIO sub. Polskich Obligacji Skarbowych2015-03-25OFE0.200.90-0.301.337.3820.1727.9538.93
Allianz FIO sub. Obligacji Plus2015-03-25OFE0.020.25-0.041.124.8613.5918.5713.66
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2015-03-25OFE0.003.74-2.201.84-2.63-10.84-26.00-14.94
Superfund Trend Plus FIO kat. PSI2015-03-25OFE0.464.553.7614.7235.6032.88-6.6414.52
Opera SFIO sub. Avista-plus.pl2015-03-25OFE-0.06-0.06-0.060.776.1719.4736.9239.98
Superfund SFIO GoldFuture (USD)2015-03-25OFE0.7713.140.763.31-13.08-31.61-45.22-31.03
Superfund SFIO Akcji (USD)2015-03-25OFE-0.345.970.834.51-13.339.96-5.33-1.15
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2015-03-25OFE-0.225.221.411.11-16.828.64-22.03-15.74
Opera SFIO sub. Alfa-plus.pl2015-03-25OFE0.660.66-0.78-1.173.7418.3927.7043.56
BPH FIO sub. Obligacji Korporacyjnych (USD)2015-03-25OFE0.284.64-1.90-5.25-15.26-6.23-13.84-9.30
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-03-25OFE0.124.82-0.860.00-9.36-13.09-24.92-15.93
Schroder ISF China Opportunities A1 Acc (USD)2015-03-26OFE-0.53-0.58-1.315.8016.1625.627.8019.03
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-03-26OFE-0.483.18-3.48-9.08-22.99-16.90-24.20-20.52
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-03-26OFE-0.463.17-3.56-9.08-24.91-23.05-32.57-32.08
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-03-26OFE-1.91-1.62-4.831.683.65-6.05-16.99-7.71
Schroder ISF Asian Smaller Companies A1 Acc (USD)2015-03-26OFE-0.51-1.04-1.855.8010.5041.9530.7933.34
Schroder ISF Emerging Europe A1 Acc (USD)2015-03-26OFE-2.272.28-3.02-0.48-17.01-19.61-31.14-14.49
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-03-26OFE-1.55-0.27-0.374.224.8537.9435.7761.40
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-03-26OFE-1.70-1.31-1.512.255.0427.1322.2136.53
Schroder ISF Global Equity Yield A1 Acc (USD)2015-03-26OFE-2.34-2.01-2.621.206.8828.9434.9258.58
Schroder ISF Korean Equity A1 Acc (USD)2015-03-26OFE-0.801.080.761.21-11.79-11.91-20.193.95
Schroder ISF Strategic Bond A1 Acc (USD)2015-03-26OFE-0.04-1.10-0.55-0.92-0.274.974.1710.76
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-03-26OFE-1.48-0.12-2.370.721.0224.5219.6737.03
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2015-03-26OFE-1.75-1.49-0.692.7711.6545.5050.2474.59
Schroder ISF Global Equity A1 Acc (USD)2015-03-26OFE-1.85-1.29-1.242.475.1830.0825.6343.28
Schroder ISF Global Property Securities A1 Acc (USD)2015-03-26OFE-1.84-0.010.893.1812.9225.2328.9046.61
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2015-03-26OFE-0.221.20-0.501.252.990.465.8214.08
Schroder ISF Korean Equity A Acc (USD)2015-03-26OFE-0.791.110.821.34-11.33-10.69-18.746.28
Schroder ISF Japanese Smaller Companies A1 (USD)2015-03-26OFE-1.191.221.2210.6710.6731.7540.6850.91
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-03-26OFE-0.32-0.031.784.169.5711.2320.7825.40
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-03-26OFE-0.04-0.060.232.984.3713.216.2616.20
Schroder ISF Asian Total Return A1 Acc (USD)2015-03-26OFE-0.80-0.95-1.475.0310.0525.1733.8358.76
BPS SFIO sub. Obligacji Korporacyjnych2015-03-26OFE0.000.060.230.993.91---
BPS FIO sub. Obligacji2015-03-26OFE-0.030.50-0.091.208.7923.68--
Schroder ISF European Equity Yield USD A1 Acc (USD)2015-03-26OFE-1.561.56-1.901.35-7.5128.1426.0042.50
Schroder ISF Middle East A1 Acc (USD)2015-03-26OFE-1.62-0.94-5.95-6.34-5.3436.6137.9244.12
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-03-26OFE-1.89-1.50-2.480.313.1522.2431.0247.97
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-03-26OFE-1.77-0.98-0.893.55-1.7726.0219.7634.10
Schroder ISF Taiwanese Equity A1 Acc (USD)2015-03-26OFE-0.51-0.382.089.3410.5025.7433.4559.67
Schroder ISF European Smaller Companies A1 Acc (USD)2015-03-26OFE-1.263.241.387.00-9.1845.3828.2658.97
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2015-03-26OFE-0.521.32-0.495.4710.4224.1925.5643.52
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-03-26OFE-1.95-0.71-3.37-3.23-2.40-3.00-16.17-6.11
Schroder ISF Indian Equity A1 Acc (USD)2015-03-26OFE-2.50-4.19-6.473.1224.7543.4922.4627.50
Schroder ISF QEP Global Quality A1 Acc (USD)2015-03-26OFE-1.68-0.82-2.320.514.5129.5032.2852.60
Schroder ISF Global Energy A1 Acc (USD)2015-03-26OFE0.663.85-3.81-5.79-35.55-39.13-54.22-40.17
Schroder ISF Global Managed Currency A1 Acc (USD)2015-03-26OFE0.040.66-0.28-2.19-10.50-14.13-16.70-14.44
Schroder ISF Global High Yield A1 (USD)2015-03-26OFE0.030.35-0.672.360.9519.6520.2335.63
Schroder ISF Pacific Equity A1 (USD)2015-03-26OFE-0.82-0.74-1.414.969.9020.2225.0741.40
Schroder ISF Japanese Equity A1 Acc (USD)2015-03-26OFE-1.880.642.768.7611.7121.4325.5231.43
Schroder ISF EURO Equity A1 Acc (USD)2015-03-26OFE-2.330.97-1.263.61-4.3133.3219.8533.68
Schroder ISF EURO Bond A1 Acc (USD)2015-03-26OFE-0.052.48-2.14-7.40-12.982.333.7110.47
Schroder ISF US Dollar Liquidity A Acc (USD)2015-03-26OFE-0.020.000.000.070.05-0.18-0.41-0.57
Schroder ISF US Smaller Companies A1 (USD)2015-03-26OFE-1.84-1.55-0.182.319.8346.7647.4074.20
Schroder ISF Asian Bond A1 Acc (USD)2015-03-26OFE-0.240.08-0.40-0.161.472.314.638.37
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-26OFE-0.080.48-0.75-1.45-3.91-0.28-2.41-2.41
Schroder ISF Emerging Markets A1 Acc (USD)2015-03-26OFE-1.89-0.91-1.972.050.76-2.85-8.862.67
Schroder ISF US Large Cap A Acc (USD)2015-03-26OFE-1.76-1.71-1.92-0.1212.3949.9560.6080.04
BGF Emerging Markets Local Currency Bond A2 (USD)2015-03-26OFE-0.842.36-1.66-2.68-8.74-15.04-18.30-12.60
BGF Emerging Markets Local Currency Bond A3 (USD)2015-03-26OFE-0.872.47-1.51-3.80-13.14-25.85-31.22-29.30
BGF Emerging Markets Local Currency Bond A1 (USD)2015-03-26OFE-0.662.26-1.95-3.62-13.08-25.78-31.20-29.15
UniFundusze SFIO sub. UniWIBID Plus2015-03-26OFE0.010.050.220.733.313.829.5114.99
Novo FIO sub. Obligacji Przedsiębiorstw2015-03-26OFE-0.41-0.54-0.140.424.838.4714.7918.76
Schroder ISF US Large Cap A1 (USD)2015-03-26OFE-1.76-1.73-1.98-0.3111.5546.6956.0873.81
Schroder ISF Greater China A1 (USD)2015-03-26OFE-0.79-0.47-0.826.4613.6321.4214.4925.76
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-03-26OFE-0.020.020.080.451.094.967.7414.29
Schroder ISF Latin American A1 (USD)2015-03-26OFE-2.870.84-7.88-9.38-20.65-39.81-41.32-34.49
Schroder ISF Asian Equity Yield A1 Acc (USD)2015-03-26OFE-0.940.28-1.064.817.6224.8929.1051.89
Schroder ISF Emerging Asia A1 Acc (USD)2015-03-26OFE-1.14-0.95-0.595.7211.2114.9612.6025.08
Schroder ISF Global Corporate Bond A1 (USD)2015-03-26OFE-1.01-0.40-0.511.764.4614.1518.2723.31
Legg Mason Obligacji Dolarowych FIZ (USD)2007-12-28OFE0.000.000.00-0.41-6.38-0.77-20.34-
Millennium FIO sub. Dolarowa Lokata (USD)2009-05-05OFE0.870.610.351.330.5812.5515.5817.18
Millennium SFIO sub. Inwestycji Alternatywnych (USD)2009-08-31OFE-0.72-0.355.547.34----
Millennium SFIO sub. Wzrostowy EUR (USD)2009-12-17OFE-0.73-1.00-3.17-0.14----
Millennium SFIO sub. Dynamiczny USD (USD)2009-12-17OFE0.220.79-0.341.3417.36-8.59-0.06-
Millennium SFIO sub. Dynamiczny EUR (USD)2009-12-17OFE-0.68-0.77-3.17-0.40----
Millennium SFIO sub. Wzrostowy USD (USD)2009-12-17OFE0.150.42-0.450.9616.96-2.416.17-
DWS Polska FIO Bezpiecznego Wzrostu Plus2009-12-23OFE0.130.280.580.965.22---
KBC Klik Plus FIZ2010-03-10OFE-0.03-0.03-0.031.9612.9912.0315.77-
DWS Parasol SFIO Euroobligacji2010-03-31OFE-0.300.53-2.36-2.36-7.88---
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-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
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-
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
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
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--
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
PKO ŚFW SFIO Akcji Rynku Amerykańskiego (USD)2012-03-30OFE0.480.971.4010.90-0.4368.65-5.97-15.34
Schroder ISF US All Cap A Acc (USD)2012-12-07OFE0.29-0.810.51-1.4711.8326.6263.890.35
Schroder ISF US All Cap A1 Acc (USD)2012-12-07OFE0.28-0.820.48-1.5811.3625.0961.26-1.68
PKO ŚFW SFIO Papierów Dłużnych USD (USD)2012-12-19OFE-0.020.190.781.8011.8011.6047.4548.53

Ubezpieczeniowe Fundusze Kapitałowe
NazwaDataikona sortowania1D7D1M3M1R3L4L5L
HDI-Gerling Idea Obligacji2012-11-07OFE0.020.12-2.20-8.02----
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 Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
Compensa UFK Obligacji A2013-12-31OFE0.770.770.771.342.12---
UFK Open Life Depo Quattro PLUS A 12014-01-09OFE0.000.000.000.020.08---
Compensa UFK Horyzont Plus 2017 (USD)2014-01-23OFE0.030.030.080.502.6425.9228.189.77
Compensa UFK HSBC BRIC Markets Equity (USD)2014-01-28OFE0.17-4.31-7.56-10.40-16.34-23.21-13.5653.83
Compensa UFK ING Budownictwa i Nieruchomości Plus2014-01-28OFE1.38-2.162.26-10.19-0.34-30.22-29.5515.40
Compensa UFK HSBC BRIC Equity (USD)2014-01-28OFE0.21-4.71-7.61-8.41-17.92-28.74-15.8178.94
Compensa UFK ING Obligacji2014-01-28OFE0.14-0.32-0.13-0.35----
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 Arka BZ WBK Obligacji Skarbowych2014-01-28OFE0.05-0.31-0.20-0.26----
UFK Open Life Depo Quattro PLUS A 22014-02-10OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS A 32014-03-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 42014-04-09OFE0.000.000.000.020.07---
Warta UFK-strukt. Surowce na Plus 22014-05-06OFE0.060.060.130.410.91---
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
UFK Open Life Depo Quattro PLUS A 52014-05-12OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 62014-06-10OFE0.010.010.010.020.07---
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
UFK Open Life Depo Quattro PLUS A 72014-07-08OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 82014-08-08OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 92014-09-09OFE0.000.000.010.020.07---
Europa Fund InSecura Plus2014-09-30OFE4.534.534.53-1.69----
UFK Open Life Depo Quattro PLUS C 42014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS B 92014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS C 62014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS C 32014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS C 72014-11-10OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS D 52014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS C 12014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS D 42014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS D 82014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS C 82014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS D 12014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS D 22014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS D 32014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS B 22014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS D 92014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS B 32014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS C 52014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS B 42014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS C 92014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS B 12014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS B 52014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS D 62014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS C 22014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS B 82014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS B 72014-11-10OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS B 62014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS D 72014-11-10OFE0.000.000.000.020.06---
UFK Open Life Obligacji Korporacyjnych2014-11-14OFE0.220.220.701.466.5528.95--
UFK Open Life Obligacji Korporacyjnych32014-11-28OFE0.220.220.820.88----
UFK Open Life Obligacji Korporacyjnych 22014-12-04OFE0.240.240.471.126.81---
AXA Templeton Global Bond (USD)2014-12-10OFE-1.25-2.12-2.800.5012.0614.9325.2749.80
AEGON UFK Idea Obligacji2015-01-07OFE-3.73-3.78-3.44-5.346.122.638.79-
AXA Idea Surowce Plus2015-01-07OFE0.631.38-1.40-0.9113.30-38.38-57.21-
AXA Idea Obligacji2015-01-07OFE-3.73-3.78-3.44-5.346.122.638.79-
Skandia - Idea Surowce Plus2015-01-07OFE0.631.38-1.40-0.9113.30---
AEGON UFK Idea Surowce Plus2015-01-07OFE0.631.38-1.40-0.9113.30-38.38-57.21-
AEGON UFK HSBC Chinese Equity (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK HSBC Indian Equity (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
PZU UFK - HSBC GIF Climate Change E (USD)2015-02-05OFE0.061.983.18-0.883.6331.1010.5126.92
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-02-05OFE-0.420.370.97-1.574.31---
PZU UFK - HSBC GIF Latin American Equity E (USD)2015-02-05OFE1.031.523.28-12.82-10.59-28.94-34.71-
PZU UFK - HSBC GIF Chinese Equity E (USD)2015-02-05OFE1.511.58-1.6510.3723.4624.5010.3226.50
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2015-02-05OFE-0.08-0.221.234.5214.3819.682.5325.61
PZU UFK - HSBC GIF Indian Equity E (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
PZU UFK - HSBC GIF Singapore Equity E (USD)2015-02-05OFE-0.38-0.142.88-2.124.435.640.7729.44
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
Warta UFK-strukt. Surowce na Plus 32015-02-20OFE0.040.040.100.320.79---
Warta UFK-strukt. Surowce na Plus2015-03-20OFE0.020.020.080.412.06---
PKO UFK PKO Akcji Plus (I) pro2015-03-24OFE-0.011.302.758.23----
Skandia - HSBC GIF Indian Equity (USD)2015-03-24OFE-0.15-2.42-5.074.6629.3425.29-2.52-3.17
Skandia - HSBC GIF Chinese Equity (USD)2015-03-24OFE-2.972.44-0.666.5025.6033.5613.6522.04
AEGON UFK Schroder Commodity (USD)2015-03-24OFE0.392.70-4.54-11.09-34.43-41.98-48.60-32.86
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-03-24OFE0.223.00-1.711.917.04-7.23-21.30-9.55
Skandia US All Cap Value Fund (USD)2015-03-24OFE-0.222.12-1.19-0.307.6643.7044.3770.14
Allianz Inwestycja na Plus Zabezpieczony - Rynku Polskiego2015-03-24OFE0.000.310.410.81-0.276.13-3.13-
PKO UFK PKO Skarbowy Plus (I) pro2015-03-24OFE-0.010.080.210.78----
AEGON UFK GLG European Equity Alternative (USD)2015-03-24OFE0.14-0.521.724.62-2.92---
PKO UFK PKO Papierów Dłużnych Plus (I) pro2015-03-24OFE0.010.25-0.130.88----
PKO UFK PKO Akcji Małych i Średnich Spółek Plus (I) pro2015-03-24OFE-0.27-0.133.5613.27----
PKO UFK PKO Skarbowy Plus2015-03-24OFE0.000.070.140.542.69---
PKO UFK PKO Stabilnego Wzrostu Plus2015-03-24OFE-0.020.680.140.804.86---
PKO UFK PKO Zrównoważony Plus2015-03-24OFE-0.020.871.203.516.05---
Allianz Inwestycja na Plus Aktywny - Surowce i Nowe Gospodarki2015-03-24OFE0.262.08-0.880.90-10.93-22.30-33.42-
Skandia Total Return USD Bond Fund (USD)2015-03-24OFE-0.070.750.492.055.6611.5615.3522.66
Allianz Inwestycja na Plus Zabezpieczony - Europy Wschodniej2015-03-24OFE-0.110.320.111.77-1.24-4.62-9.99-
Skandia Emerging Market Debt Fund (USD)2015-03-24OFE0.432.220.341.110.801.8611.5122.90
Skandia Pacific Equity Fund (USD)2015-03-24OFE0.143.13-0.134.4317.5822.6922.6946.05
Allianz Inwestycja na Plus Zabezpieczony - Dalekiego Wschodu2015-03-24OFE-0.090.470.191.573.077.975.09-
Allianz Inwestycja na Plus Strategii MultiObligacyjnych2015-03-24OFE0.000.28-0.090.693.62---
AEGON UFK Fidelity US Dollar Cash (USD)2015-03-24OFE0.000.000.000.010.05---
Aviva UFK Aviva Investors Obligacji Dynamiczny2015-03-25OFE0.110.860.072.4010.9631.90--
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-03-25OFE0.080.56-0.861.610.48---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-03-25OFE0.000.50-0.662.04-0.33---
Open Life - Allianz Akcji Plus2015-03-25OFE-0.551.132.517.102.20---
Allianz UFK Obligacji Globalnych2015-03-25OFE0.000.100.100.93----
AEGON UFK Noble Stabilnego Wzrostu Plus2015-03-25OFE-0.010.421.845.924.1525.5019.4725.93
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-03-25OFE-0.600.00-0.520.99-0.2223.5125.5038.29
AEGON UFK Franklin Strategic Income (USD)2015-03-25OFE-0.140.34-0.740.480.0710.6715.9825.90
AEGON UFK Franklin Income (USD)2015-03-25OFE-0.38-0.19-2.18-0.61-0.52---
AEGON UFK Franklin India (USD)2015-03-25OFE-0.13-2.75-0.107.5638.41---
AEGON UFK Templeton Global Income (USD)2015-03-25OFE-0.650.060.062.650.7223.09--
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-03-25OFE0.080.510.002.255.81---
PKO IKE Nordea Obligacji Europejskich Korporacji2015-03-25OFE-0.41-1.39-1.55-2.905.23---
Warta UFK - Aviva Investors Obligacji2015-03-25OFE0.120.600.000.886.6817.7028.7630.66
Warta UFK - ING Obligacji2015-03-25OFE0.060.65-0.111.267.8520.8230.3032.56
Warta UFK - Aviva Investors Depozyt Plus2015-03-25OFE0.010.210.250.702.057.7712.0416.04
MetLife Stabilnego Wzrostu Optimax Super Plus UFK2015-03-25OFE-0.080.420.341.794.6011.769.1012.71
AXA Open Finance Obligacji2015-03-25OFE0.110.56-0.210.833.82---
AXA PKO Obligacji Długoterminowych2015-03-25OFE0.100.50-0.250.896.30---
AEGON UFK Open Finance Obligacji2015-03-25OFE0.110.56-0.210.833.82---
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-03-25OFE0.000.020.963.1411.29---
AEGON UFK Aviva Investors Obligacji2015-03-25OFE0.120.600.000.886.6817.7028.7630.66
AEGON UFK PKO Akcji Plus2015-03-25OFE-1.110.321.195.968.0430.2413.4327.19
AEGON UFK Fidelity America (USD)2015-03-25OFE-1.170.26-0.97-0.1015.4762.2069.8393.25
PKO UFK PKO Akcji Plus2015-03-25OFE-1.110.321.195.968.04---
MetLife Obligacyjny Optimax Super Plus UFK2015-03-25OFE0.070.32-0.070.706.4114.5522.0921.68
MetLife PPE Fundusz Obligacji B2015-03-25OFE0.241.631.332.347.3716.19--
AEGON UFK Franklin Biotechnology Discovery (USD)2015-03-25OFE-4.36-5.290.4811.6940.71164.78229.31254.64
AEGON UFK Arka Prestiż Obligacji Korporacyjnych2015-03-25OFE-0.020.050.301.514.7917.83--
AEGON UFK Fidelity ASEAN (USD)2015-03-25OFE-0.541.78-1.72-0.492.86---
Generali UFK Ipopema Obligacji2015-03-25OFE0.020.33-0.050.562.94---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-03-25OFE0.100.660.002.024.75---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-03-25OFE0.090.630.001.914.48---
PKO UFK PKO Papierów Dłużnych Plus2015-03-25OFE0.030.25-0.360.464.49---
Aviva UFK Aviva Investors Depozyt Plus2015-03-25OFE0.010.210.250.702.057.7712.0416.04
Aviva UFK Aviva Investors Obligacji2015-03-25OFE0.120.600.000.886.6817.7028.7630.66
MetLife Dynamiczny Optimax Super Plus UFK2015-03-25OFE-0.450.781.293.572.658.30-5.165.30
AEGON UFK Credit Suisse Bond High Yield (USD)2015-03-25OFE0.000.41-0.362.52-0.4617.51--
Uniqa Raiffeisen Obligacji Korporacyjnych2015-03-25OFE0.020.02-0.080.56----
Warta UFK - Investor Obligacji2015-03-25OFE0.090.560.041.416.8117.6924.4826.97
Warta UFK - Arka BZ WBK Obligacji Skarbowych2015-03-25OFE0.090.660.091.687.8220.4928.5933.77
Allianz UFK - PKO Zrównoważony Plus2015-03-25OFE-0.620.330.482.874.8320.0112.8520.78
Allianz UFK - PKO Stabilnego Wzrostu Plus2015-03-25OFE-0.080.49-0.030.724.6112.1613.3618.67
Allianz UFK - PKO Obligacji Długoterminowych2015-03-25OFE0.100.50-0.250.896.3018.7629.6632.07
Allianz UFK - Pioneer Pieniężny Plus2015-03-25OFE0.000.100.190.773.54---
Allianz UFK - Pioneer Obligacji Plus2015-03-25OFE0.110.490.020.965.3612.8622.3126.30
Allianz UFK - Pioneer Obligacji Strategicznych2015-03-25OFE0.060.35-0.061.822.9118.5524.7839.12
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2015-03-25OFE-0.010.421.845.924.1525.5019.4725.93
Allianz UFK - Legg Mason Obligacji2015-03-25OFE0.120.90-0.351.248.8519.8727.6328.47
Allianz UFK - ING Obligacji2015-03-25OFE0.060.65-0.111.267.8520.8230.3032.56
Allianz UFK - Aviva Investors Obligacji Dynamiczny2015-03-25OFE0.110.860.072.4010.9631.90--
Europa UFK PKO Papierów Dłużnych Plus2015-03-25OFE0.030.25-0.360.464.4914.7325.8131.26
Europa UFK PKO Obligacji Długoterminowych2015-03-25OFE0.100.50-0.250.896.3018.7629.6632.07
Warta UFK - Pioneer Obligacji Plus2015-03-25OFE0.110.490.020.965.3612.8622.3126.30
Warta UFK - PKO Obligacji2015-03-25OFE0.020.29-0.380.404.6015.1425.6227.04
Uniqa ING Obligacji2015-03-25OFE0.060.65-0.111.267.8520.8230.3032.56
Uniqa Allianz Polskich Obligacji Skarbowych2015-03-25OFE0.200.90-0.301.337.3820.1727.9538.93
Uniqa Allianz Akcji Plus2015-03-25OFE-0.551.132.517.102.205.75-7.3920.10
Uniqa AGIO Kapitał PLUS2015-03-25OFE0.010.110.381.073.87---
AXA Noble Fund Obligacji2015-03-25OFE0.080.450.081.27----
AXA Arka Prestiż Obligacji Korporacyjnych2015-03-25OFE-0.020.050.301.51----
Generali UFK Noble Stabilnego Wzrostu Plus2015-03-25OFE-0.010.421.845.924.1525.5019.4725.93
Generali UFK BPH Obligacji 22015-03-25OFE0.070.430.092.289.5016.7219.4321.32
Generali UFK BPH Obligacji 12015-03-25OFE0.050.340.011.155.1712.5816.1119.60
PKO UFK Schroder Obligacji Strategicznych pro2015-03-25OFE-0.58-2.51-1.78-5.70----
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-03-25OFE0.532.890.741.65----
PKO UFK Schroder Europejskich Obligacji pro2015-03-25OFE-0.50-1.55-1.30-2.06----
PKO UFK Franklin Obligacji Wysokodochodowych pro2015-03-25OFE-0.19-3.640.667.33----
AEGON UFK Allianz Akcji Plus2015-03-25OFE-0.551.132.517.10----
Europa UFK PKO Obligacji2015-03-25OFE0.020.29-0.380.404.6015.1425.6227.04
Europa UFK Legg Mason Obligacji2015-03-25OFE0.120.90-0.351.248.8519.8727.6328.47
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2015-03-25OFE0.273.82-2.25-2.82-7.94---
PZU UFK - Arka BZ WBK Obligacji Skarbowych2015-03-25OFE0.090.660.091.687.8220.4928.5933.77
PZU UFK - Allianz Obligacji Plus2015-03-25OFE0.020.25-0.041.124.8613.5918.5713.66
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-03-25OFE0.166.38-2.65-5.25-20.86-14.50-12.06-8.89
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-03-25OFE0.124.82-0.860.00-9.36-13.09-24.92-15.93
UFK Pramerica - PKO Obligacji2015-03-25OFE0.020.29-0.380.404.6015.1425.6227.04
UFK Pramerica - Pioneer Obligacji Plus2015-03-25OFE0.110.490.020.965.3612.8622.3126.30
UFK Pramerica - Legg Mason Obligacji2015-03-25OFE0.120.90-0.351.248.8519.8727.6328.47
UFK Pramerica - Arka BZ WBK Obligacji Skarbowych (A)2015-03-25OFE0.090.660.091.687.8220.4928.5933.77
Warta UFK - BPH Obligacji 22015-03-25OFE0.070.430.092.289.5016.7219.4321.32
Open Life - PKO Obligacji2015-03-25OFE0.020.29-0.380.404.60---
Open Life - Open Finance Obligacji2015-03-25OFE0.110.56-0.210.833.82---
Open Life - Legg Mason Obligacji2015-03-25OFE0.120.90-0.351.248.8519.87--
Open Life - AXA Obligacji2015-03-25OFE0.100.60-0.051.197.3020.82--
PZU UFK - Ipopema Obligacji2015-03-25OFE0.020.34-0.030.623.2116.57--
PZU UFK - Millennium Obligacji Korporacyjnych2015-03-25OFE0.000.080.181.314.2613.0618.8725.85
Europa UFK Ipopema Obligacji (B)2015-03-25OFE0.020.33-0.050.562.9415.70--
Europa UFK ING Obligacji2015-03-25OFE0.060.65-0.111.267.8520.8230.3032.56
Europa UFK Investor Obligacji2015-03-25OFE0.090.560.041.416.8117.6924.4826.97
Europa UFK Aviva Investors Ochrony Kapitału Plus2015-03-25OFE0.060.500.913.342.656.516.5913.11
Europa UFK Aviva Investors Obligacji2015-03-25OFE0.120.600.000.886.6817.7028.7630.66
Europa UFK AXA Obligacji2015-03-25OFE0.100.60-0.051.197.3020.8230.00-
Europa UFK Arka BZ WBK Prestiż Obligacji Skarbowych2015-03-25OFE0.140.720.121.768.9621.6832.49-
Europa UFK Allianz Polskich Obligacji Skarbowych2015-03-25OFE0.200.90-0.301.337.3820.1727.9538.93
Europa UFK Allianz Obligacji Plus2015-03-25OFE0.020.25-0.041.124.8613.5918.5713.66
Europa UFK Allianz Akcji Plus2015-03-25OFE-0.551.132.517.102.205.75-7.3920.10
Credit Agricole UFK - PKO Obligacji Długoterminowych2015-03-25OFE0.100.50-0.250.896.3018.7629.6632.07
Credit Agricole UFK - Legg Mason Obligacji2015-03-25OFE0.120.90-0.351.248.8519.8727.6328.47
Credit Agricole UFK - ING Obligacji2015-03-25OFE0.060.65-0.111.267.8520.8230.3032.56
Credit Agricole UFK - Allianz Akcji Plus2015-03-25OFE-0.551.132.517.102.205.75-7.3920.10
Open Life - Arka BZ WBK Obligacji Skarbowych2015-03-25OFE0.090.660.091.687.8220.49--
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-03-25OFE-1.17-0.86-0.353.939.6026.1925.3936.58
Europa UFK Arka BZ WBK Prestiż Obligacji Korporacyjnych2015-03-25OFE-0.020.050.301.514.7917.83--
AEGON UFK Templeton Global Bond Fund (USD)2015-03-25OFE-0.390.53-0.700.041.078.2111.0518.93
Skandia - Pioneer Obligacji Plus2015-03-25OFE0.110.490.020.965.3612.8622.3126.30
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-03-25OFE-0.110.773.157.54-4.7737.0833.11-
AEGON UFK BPH Obligacji 12015-03-25OFE0.050.340.011.155.1712.5816.11-
MetLife PPE Fundusz Obligacji G2015-03-25OFE0.211.601.221.985.9411.7819.1821.53
AEGON UFK Templeton Latin America Fund (USD)2015-03-25OFE-0.940.37-5.84-7.65-21.11-41.44-44.24-37.34
Skandia - Templeton Emerging Markets Fund (USD)2015-03-25OFE-0.590.18-3.200.53-3.39-8.82-14.05-1.77
Skandia - Templeton Asian Growth Fund (USD)2015-03-25OFE-0.14-0.23-2.590.467.624.48-2.5121.48
Skandia - Templeton BRIC Fund (USD)2015-03-25OFE-0.450.30-4.64-1.04-3.33-18.83-32.22-24.69
Generali UFK Arka BZWBK Obligacji Skarbowych2015-03-25OFE0.090.660.091.687.8220.4928.5933.77
Skandia - Templeton Frontier Markets (USD)2015-03-25OFE-0.39-0.78-2.72-4.23-5.8014.404.8111.97
AEGON UFK PKO SFIO Papierów Dłużnych Plus2015-03-25OFE0.030.25-0.360.464.4914.7325.81-
AEGON UFK PKO SFIO Stabilnego Wzrostu Plus2015-03-25OFE-0.080.49-0.030.724.6112.1613.36-
PKO UFK Nordea Północnoamerykańskich Akcji Plus2015-03-25OFE-0.88-3.730.584.7539.4061.1380.63112.93
PKO UFK ING Obligacji2015-03-25OFE0.060.65-0.111.267.8520.8230.3032.56
PKO UFK Nordea Europejskich Akcji Plus2015-03-25OFE-0.750.063.8714.3421.7655.0967.1586.97
Allianz UFK Akcji Plus2015-03-25OFE-0.201.803.467.854.6810.35-2.6427.12
AEGON UFK Arka BZ WBK Obligacji Skarbowych2015-03-25OFE0.090.660.091.687.8220.4928.5933.77
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-03-25OFE0.02-0.520.9210.269.3611.05-25.45-30.94
Skandia - Allianz Obligacji Plus2015-03-25OFE0.020.25-0.041.124.8613.5918.5713.66
Skandia - Arka BZ WBK Obligacji Skarbowych2015-03-25OFE0.090.660.091.687.8220.4928.5933.77
Skandia - BPH Obligacji 22015-03-25OFE0.070.430.092.289.5016.7219.4321.32
Skandia - Aviva Obligacji2015-03-25OFE0.120.600.000.886.6817.7028.7630.66
Skandia - Investor Obligacji2015-03-25OFE0.090.560.041.416.8117.6924.4826.97
Skandia - ING Obligacji2015-03-25OFE0.060.65-0.111.267.8520.8230.3032.56
Skandia - JB Dollar Bond Fund (USD)2015-03-25OFE-0.190.130.651.754.226.5014.3719.82
AEGON UFK Franklin U.S. Equity Fund (USD)2015-03-25OFE-1.47-2.08-1.292.9314.0840.5348.6659.14
Skandia - Legg Mason Obligacji2015-03-25OFE0.120.90-0.351.248.8519.8727.6328.47
AEGON UFK Pioneer Obligacji Plus2015-03-25OFE0.110.490.020.965.3612.8622.3126.30
AEGON UFK Templeton Asian Growth Fund (USD)2015-03-25OFE-0.12-0.25-2.600.347.092.92-4.4318.48
AEGON UFK Legg Mason Obligacji2015-03-25OFE0.120.90-0.351.248.8519.8727.6328.47
AXA Obligacji2015-03-25OFE0.100.60-0.051.197.3020.8230.00-
AXA Obligacji Korporacyjnych2015-03-25OFE0.010.08-0.010.923.5716.9725.24-
MetLife PPE Fundusz Obligacji C2015-03-25OFE0.191.621.322.337.2615.8525.0329.09
Hestia 7 Plus2015-03-25OFE0.150.67-0.040.283.294.446.523.24
AEGON UFK Templeton Global Total Return (USD)2015-03-25OFE-0.260.37-1.17-0.300.2611.4516.25-
PKO UFK BPH Obligacji 22015-03-25OFE0.070.430.092.289.5016.7219.4321.32
PKO UFK BPH Obligacji2015-03-25OFE0.050.340.011.155.1712.5816.1119.60
Warta UFK Arka BZ WBK Obligacji Skarbowych2015-03-25OFE0.090.660.091.687.8220.4928.5933.77
PZU UFK - Investor Obligacji2015-03-25OFE0.090.560.041.416.8117.6924.4826.97
PZU UFK - Arka BZ WBK Obligacji2015-03-25OFE0.090.660.091.687.8220.4928.5933.77
AEGON UFK Templeton Global Fund (USD)2015-03-25OFE-0.660.160.472.99-1.1640.4631.0045.85
Allianz UFK Polskich Obligacji Skarbowych2015-03-25OFE0.080.84-0.251.016.6317.79--
Warta UFK BPH Obligacji 22015-03-25OFE0.070.430.092.289.5016.7219.4321.32
PKO UFK Allianz Akcji Plus2015-03-25OFE-0.551.132.517.102.205.75--
MetLife IKE Obligacji Skarbowych2015-03-25OFE0.000.680.001.288.8819.5627.2430.05
Warta UFK Investor Obligacji2015-03-25OFE0.090.560.041.416.8117.6924.4826.97
PKO UFK Arka Prestiż Obligacji Skarbowych2015-03-25OFE0.140.720.121.768.96---
Allianz UFK Obligacji2015-03-25OFE0.020.18-0.020.974.7813.3118.3213.48
Skandia - Opera Optimum Obligacji2015-03-25OFE0.000.19-0.190.483.07---
MetLife PPE Fundusz Obligacji A2015-03-25OFE0.201.601.302.166.7814.2922.7926.23
MetLife PPE Fundusz Obligacji E2015-03-25OFE0.201.601.302.226.9014.7523.7826.88
MetLife PPE Fundusz Obligacji F2015-03-25OFE0.191.551.262.207.0015.1223.9827.68
MetLife Obligacji Skarbowych UFK2015-03-25OFE0.050.680.051.338.8819.5627.2430.13
MetLife Obligacji Skarbowych B2015-03-25OFE0.050.680.191.378.9519.5827.2330.11
AEGON UFK Credit Suisse Portfolio Growth (USD)2015-03-25OFE-0.790.34-0.722.072.5313.9910.1322.94
MetLife Obligacji Światowych B2015-03-25OFE-1.41-2.390.724.2516.095.268.523.48
AEGON UFK Templeton China Fund (USD)2015-03-25OFE-0.13-0.39-0.653.216.94-0.70-12.713.12
Warta UFK Investor Top 50 Małych i Średnich Spółek Plus2015-03-25OFE-0.120.120.227.630.7916.91-5.64-3.16
Warta UFK Pioneer Obligacji Plus2015-03-25OFE0.110.490.020.965.3612.8622.3126.30
AEGON UFK Investor Obligacji2015-03-25OFE0.090.560.041.416.8117.6924.4826.97
AEGON UFK Investor Top 50 Małych i Średnich Spółek Plus2015-03-25OFE-0.120.120.227.630.7916.91-5.64-3.16
AEGON UFK Franklin High Yield Fund (USD)2015-03-25OFE0.060.75-1.631.27-3.4313.6619.2533.77
AEGON UFK Franklin India Fund (USD)2015-03-25OFE-0.13-2.75-0.107.5638.4146.4822.0935.29
AEGON UFK Franklin MENA Fund (USD)2015-03-25OFE-2.58-0.93-5.17-1.53-5.4539.8746.2440.17
AEGON UFK ING Obligacji2015-03-25OFE0.060.65-0.111.267.8520.8230.3032.56
PKO UFK Nordea Obligacji Europejskich Korporacji2015-03-25OFE-0.44-1.45-1.74-3.155.0421.1033.0939.57
AEGON UFK Templeton Emerging Markets Bond (USD)2015-03-25OFE-0.200.17-2.49-5.19-8.14-2.111.0010.20
Aviva PPE Obligacji2015-03-25OFE0.080.370.021.036.1316.1123.6626.12
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-03-25OFE0.02-0.520.9210.269.3611.05-25.45-30.94
Warta UFK PKO Obligacji2015-03-25OFE0.020.29-0.380.404.6015.1425.6227.04
AXA Investor Top 50 Małych i Średnich Spółek Plus2015-03-25OFE-0.120.120.227.630.7916.91-5.64-3.16
AEGON UFK Templeton BRIC Fund (USD)2015-03-25OFE-0.470.32-4.64-1.16-3.77-20.06-33.56-26.51
AEGON UFK Franklin U.S. Government Fund (USD)2015-03-25OFE0.000.070.350.562.291.066.5610.00
AXA Investor Obligacji2015-03-25OFE0.090.560.041.416.8117.6924.4826.97
Generali UFK Gwarantowany Plus2015-03-26OFE0.000.040.040.432.759.8214.4318.59
AEGON UFK BlackRock Global SmallCap (USD)2015-03-26OFE-1.58-0.05-1.731.71-0.2636.4834.4956.41
AEGON UFK UniWIBID Plus2015-03-26OFE0.010.050.220.733.313.829.5114.99
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-03-26OFE-0.842.36-1.66-2.68-8.74-15.04-18.30-12.60
AEGON UFK BlackRock Global Allocation (USD)2015-03-26OFE-1.07-0.10-0.662.063.6716.1416.4828.47
AEGON UFK BlackRock World Mining Fund (USD)2015-03-26OFE-1.314.24-7.11-2.67-25.10-50.12-61.27-52.01
Generali UFK Agresywny Plus2015-03-26OFE-0.380.881.443.460.3414.163.5112.49
ING UFK Obligacji2015-03-26OFE0.060.63-0.151.147.4518.9428.2630.34
ING Międzynarodowy UFK Obligacji2015-03-26OFE-1.21-3.63-0.414.5616.8317.5729.7835.03
Generali UFK Obligacji2015-03-26OFE0.150.79-0.231.339.5720.0328.5430.66
Generali mBank Obligacji2015-03-26OFE0.150.78-0.281.188.9317.9025.5026.81
Generali IKE Obligacji2015-03-26OFE0.150.78-0.281.188.9317.9025.5026.81
Warta UFK - Novo Obligacji Przedsiębiorstw2015-03-26OFE-0.41-0.54-0.140.424.838.4714.7918.76
Warta UFK Novo Obligacji Przedsiębiorstw2015-03-26OFE-0.41-0.54-0.140.424.838.4714.7918.76
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-03-26OFE0.131.970.132.53----
Generali UFK Grupowy Obligacji A2015-03-26OFE0.150.79-0.231.339.5720.0328.5430.66
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-03-26OFE-1.98-0.83-4.031.420.1624.4025.3732.23
Generali UFK Mieszany Plus2015-03-26OFE-0.100.670.451.854.0715.1413.8918.43
AEGON UFK BlackRock World Gold Fund (USD)2015-03-26OFE-1.242.29-7.353.90-14.61-55.33-62.15-48.03
PZU UFK - JF Asia Alpha Plus A (acc) - USD2015-03-26OFE-0.98-0.85-0.133.853.4414.753.0723.43
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-03-26OFE-0.04-0.060.232.984.3713.216.2616.20
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-03-26OFE0.663.85-3.81-5.79-35.55-39.13-54.22-40.17
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-26OFE-0.080.48-0.75-1.45-3.91-0.28-2.41-2.41
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-03-26OFE-1.48-0.12-2.370.721.0224.5219.6737.03
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-03-26OFE-1.91-1.62-4.831.683.65-6.05-16.99-7.71
Generali UFK Novo Obligacji Przedsiębiorstw2015-03-26OFE-0.41-0.54-0.140.424.838.4714.7918.76
Generali UFK Obligacji Plus2015-03-26OFE0.150.79-0.231.339.5720.0328.5430.66
Generali UFK Portfel Dynamiczny PLUS2015-03-26OFE-0.37-0.072.008.23----
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2015-03-26OFE-1.70-1.92-0.782.9113.7450.4842.7073.82
AEGON UFK BlackRock Emerging Markets (USD)2015-03-26OFE-1.45-0.67-2.96-1.450.11---
AEGON UFK BlackRock New Energy (USD)2015-03-26OFE-2.26-0.41-1.471.10-4.9116.46-6.60-4.79
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-03-26OFE-1.310.452.267.729.7835.6434.4742.06
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-03-26OFE-1.24-0.720.286.1112.8229.6913.8829.26
Skandia - UniWIBID Plus2015-03-26OFE0.010.050.220.733.313.829.5114.99
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-03-26OFE0.020.63-0.921.560.07---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-03-26OFE0.020.63-0.921.560.0725.09--
AEGON UFK Allianz Global Equity (USD)2015-03-26OFE-1.77-1.29-1.530.333.8333.1938.9550.25
Skandia - Novo Obligacji Przedsiębiorstw2015-03-26OFE-0.41-0.54-0.140.424.838.4714.7918.76
Skandia - Schroder ISF Japanese Equity (USD)2015-03-26OFE-1.880.642.768.7611.7121.4325.5231.43
Skandia - Schroder ISF Emerging Markets (USD)2015-03-26OFE-1.89-0.91-1.972.050.76-2.85-8.862.67
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-03-26OFE-2.880.33-8.60-8.69-16.88-35.71-40.56-30.82
AEGON UFK JPMorgan Europe Equity Plus (EUR)2015-03-26OFE-1.80-1.671.5215.2223.4583.6282.48117.31
AEGON UFK JPMorgan Global Healthcare (USD)2015-03-26OFE-2.57-2.89-0.475.5220.57116.15165.63180.09
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-03-26OFE0.070.71-0.641.990.7418.1925.26-
AEGON UFK JPMorgan Greater China (USD)2015-03-26OFE-0.70-1.12-0.705.0413.6130.9816.5334.11
AEGON UFK BlackRock World Energy (USD)2015-03-26OFE0.002.01-3.19-5.76-18.75-17.54-32.82-11.77
AEGON UFK BlackRock World Financials (USD)2015-03-26OFE-1.81-0.77-0.870.642.7038.6127.4531.10
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-03-26OFE0.020.56-1.061.83-0.20---
PKO UFK Nordea Obligacji Globalnych2015-03-26OFE-0.29-2.970.315.3418.36---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-03-26OFE-0.39-0.15-0.271.664.88---
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-03-26OFE-0.960.27-1.743.2011.5614.74--
Compensa UFK Obligacji Modelowy2015-03-26OFE0.030.42-0.080.693.7110.4715.52-
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2015-03-26OFE-1.84-1.55-0.182.319.8346.7647.4074.20
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2015-03-26OFE-0.82-0.74-1.414.969.9020.2225.0741.40
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2015-03-26OFE-1.62-0.94-5.95-6.34-5.3436.6137.9244.12
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2015-03-26OFE-0.791.110.821.34-11.33-10.69-18.746.28
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-26OFE-0.080.48-0.75-1.45-3.91-0.28-2.41-2.41
AEGON UFK Schroder BRIC (USD)2015-03-26OFE-1.91-1.62-4.831.683.65-6.05-16.99-7.71
Generali UFK JPMorgan Greater China Fund (USD)2015-03-26OFE-0.39-3.582.1113.1039.88---
Generali UFK Templeton Asian Smaller Companies (USD)2015-03-26OFE0.57-3.801.529.8139.09---
AEGON UFK JPMorgan Pacific Equity (USD)2015-03-26OFE-1.02-0.180.866.519.7761.0162.4469.26
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-03-26OFE-0.48-1.461.986.0314.4460.6461.7854.05
AEGON UFK BlackRock US Flexible Equity (USD)2015-03-26OFE-1.93-2.13-2.73-1.938.4439.7946.5660.55
AEGON UFK JPMorgan Highbridge US STEEP (USD)2015-03-26OFE-1.59-1.26-1.910.0610.5647.7860.2884.05
ING UFK Obligacji Plus2015-03-26OFE0.060.65-0.111.267.8520.8230.26-
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-03-26OFE-0.382.53-2.60-9.41-15.38-17.38-23.34-20.94
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2015-03-26OFE-1.75-1.49-0.692.7711.6545.5050.24-
AEGON UFK Schroder Emerging Markets (USD)2015-03-26OFE-1.89-0.91-1.972.050.76-2.85-8.86-
Open Life - Novo Obligacji Przedsiębiorstw2015-03-26OFE-0.41-0.54-0.140.424.838.47--
AEGON UFK BlackRock Global Opportunities (USD)2015-03-26OFE-1.82-0.91-1.103.332.1328.3521.98-
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2015-03-26OFE-0.392.50-2.66-9.59-16.027.625.222.04
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-03-26OFE-1.82-0.89-1.043.462.6430.3024.4337.41
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-03-26OFE-1.77-0.98-0.893.55-1.7726.0219.7634.10
AEGON UFK JPMorgan US Technology (USD)2015-03-26OFE-2.63-4.07-4.430.7810.2123.9228.8670.39
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-03-26OFE-1.52-0.76-2.083.826.8536.8741.56-
AEGON UFK JPMorgan US Bond (USD)2015-03-26OFE-0.36-0.060.091.354.5516.6326.6337.79
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-03-26OFE-1.334.24-7.11-2.56-24.72-49.37-60.49-50.80
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-03-26OFE-1.222.32-7.304.06-14.14-54.65-61.37-46.69
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-03-26OFE-1.290.482.317.8810.3337.7237.1945.66
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-03-26OFE-1.56-1.38-2.060.008.3746.9950.2067.42
Aspecta Pioneer Obligacji Skarbowych2007-04-19OFE0.000.000.080.24----
Aspecta DWS USD Obligacji2007-05-30OFE57.9358.1960.7251.5648.91---
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.3226.0017.75---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.13-0.171.593.71---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Fortis Equity Small Caps Europe (USD)2009-10-07OFE-0.140.461.7028.1611.39---
AEGON UFK Fortis Equity Small Caps USA (USD)2009-10-07OFE0.100.084.7926.3818.07---
AEGON UFK Fortis Real Estate Europe (USD)2009-10-07OFE0.771.883.5552.6021.15---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AEGON UFK ING Selektywny Plus2009-10-07OFE-0.51-0.150.1922.804.98---
Amplico AFK Zagranicznych Obligacji (przejęty przez fundusz małych spółek)2010-01-07OFE-0.701.292.024.2716.26-22.62-21.94-24.92
ING UFK Portfel Inwestycyjny Dynamiczny Plus2010-07-13OFE5.039.195.94-0.8233.48---
AEGON UFK Credit Suisse Money Market Aberdeen (USD)2010-07-30OFE0.000.010.030.080.204.149.1013.11
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-
HDI-Gerling Pioneer Obligacji2010-12-16OFE0.060.19-0.090.113.4711.7215.28-
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-
Aviva UFK Gwarantowany Plus2011-11-03OFE0.000.010.120.407.309.5712.0316.28
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
AEGON UFK ING Środkowoeuropejski Średnich i Małych Spółek Plus2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
Warta UFK-FZ Warta Europa Plus2013-04-10OFE-0.21-0.211.783.598.4616.0931.3025.73
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea UFK Obligacji Polskich2014-02-27OFE0.350.350.461.002.35---
Nordea Idea Surowce Plus UFK2015-01-07OFE0.631.38-1.40-0.9113.30-38.38-57.21-
Nordea Idea Obligacji UFK2015-01-07OFE-3.73-3.78-3.44-5.346.122.638.79-
Nordea IKE Allianz Akcji Plus2015-03-24OFE-0.181.933.467.574.04---
Nordea Amplico Obligacji Plus UFK2015-03-25OFE0.060.690.001.338.6218.9527.8827.37
Nordea PKO Obligacji UFK2015-03-25OFE0.020.29-0.380.404.6015.1425.6227.04
Nordea Amplico Akcji Plus UFK2015-03-25OFE-0.620.631.434.431.6012.74-7.285.29
AEGON UFK Franklin Income Fund (USD)2015-03-25OFE-0.38-0.19-2.18-0.61-0.5217.9121.6537.83
Uniqa Arka BZWBK Obligacji2015-03-25OFE0.090.660.091.687.8220.4928.5933.77
Uniqa Legg Mason Obligacji2015-03-25OFE0.120.90-0.351.248.8519.8727.6328.47
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-03-25OFE-0.570.700.122.43-2.7114.51-1.2917.94
Nordea BPH Obligacji Europy Wschodzącej UFK2015-03-25OFE0.000.070.301.204.3311.6813.1816.51
Generali UFK Investor Obligacji2015-03-25OFE0.090.560.041.416.8117.6924.4826.97
Uniqa Novo Obligacji Przedsiębiorstw2015-03-26OFE-0.41-0.54-0.140.424.838.4714.7918.76
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-03-26OFE-2.351.95-4.230.00-13.85-26.92-40.17-26.40