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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 BRIC Equity A H GBP (USD)2015-02-05OFE0.751.113.62-6.07-6.22-17.87--
HSBC GIF Chinese Equity A H GBP (USD)2015-02-05OFE1.501.59-1.6110.5123.8626.40--
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-
Legg Mason Akcji 500 Plus FIZ2015-02-25OFE3.813.814.622.80-8.9220.10--
Secus NS FIZ InSecura Plus2015-02-27OFE1.281.281.957.436.95---
AGIO Wierzytelności Plus NS FIZ2015-02-27OFE0.710.711.451.697.29---
Arka BZ WBK Obligacji Korporacyjnych (T)2015-03-04OFE0.080.170.560.824.4717.93--
Arka BZ WBK Obligacji Skarbowych (T)2015-03-04OFE-0.18-0.23-0.321.677.8221.7130.7937.52
Arka BZ WBK Obligacji Korporacyjnych (S)2015-03-04OFE0.080.170.560.814.3717.63--
Arka BZ WBK Obligacji Europejskich (T)2015-03-04OFE0.390.210.370.822.4015.9624.4329.36
Arka BZ WBK Obligacji Europejskich (T) EUR2015-03-04OFE-0.010.080.410.492.7414.9119.2620.45
Arka BZ WBK Obligacji Skarbowych (S)2015-03-04OFE-0.23-0.23-0.371.607.6320.9829.6336.09
Open Finance FIO sub. Obligacji2015-03-04OFE-0.28-0.27-0.380.693.70---
ING (L) Zagranicznych Obligacji Rynków Wschodzących2015-03-04OFE-0.100.401.09-0.575.06---
Arka BZ WBK Prestiż SFIO sub. Obligacji Skarbowych2015-03-04OFE-0.18-0.18-0.361.708.5421.5032.49-
Pioneer FG SFIO sub. Obligacji i Dochodu2015-03-04OFE0.190.872.263.58----
AXA FIO sub. Obligacji Z2015-03-04OFE-0.18-0.18-0.321.317.1920.6530.21-
AXA FIO sub. Obligacji Korporacyjnych Z2015-03-04OFE-0.020.100.420.933.8217.2025.87-
Noble Funds FIO sub. Obligacji2015-03-04OFE-0.17-0.17-0.191.29----
Amundi FIO sub. Obligacji2015-03-04OFE-0.52-0.53-0.751.84----
Optimum Obligacji FIO2015-03-04OFE-0.10-0.19-0.380.683.08---
Allianz FIO sub. Obligacji Globalnych2015-03-04OFE0.010.280.601.183.17---
Pioneer FIO sub. Pieniężny Plus2015-03-04OFE0.000.000.190.773.45---
Arka BZ WBK Obligacji Europejskich (S) EUR2015-03-04OFE-0.010.080.400.472.6114.2818.2519.28
Arka BZ WBK Obligacji Europejskich (S)2015-03-04OFE0.390.210.360.802.2715.3223.3828.11
ING (L) Obligacji Rynków Wschodzących (WL)2015-03-04OFE-0.96-2.43-4.36-5.87-6.86---
PKO Parasolowy FIO sub. Akcji Małych i Średnich Spółek Plus2015-03-04OFE0.632.176.308.146.6548.8155.07-
PKO Parasolowy FIO sub. Skarbowy Plus2015-03-04OFE0.010.060.030.492.7710.6017.48-
MetLife PSO Strateg Obligacji Plus2015-03-04OFE-0.060.06-0.251.458.8719.2027.3232.78
MetLife PSO Strateg Obligacji Światowych2015-03-04OFE0.601.471.127.9016.5818.2335.1029.01
Arka BZ WBK Prestiż SFIO sub. Obligacji Korporacyjnych2015-03-04OFE0.100.220.701.284.8618.43--
Opera SFIO sub. Tutus-plus2015-03-04OFE-0.17-0.17-0.411.355.7117.59--
Ipopema SFIO sub. Obligacji (B)2015-03-04OFE-0.16-0.22-0.080.322.9515.96--
Ipopema SFIO sub. Obligacji (A)2015-03-04OFE-0.16-0.21-0.060.393.2116.83--
Aviva Investors FIO sub. Obligacji Zamiennych2015-03-04OFE0.110.130.521.89----
AXA FIO sub. Obligacji2015-03-04OFE-0.18-0.18-0.321.317.1920.6530.21-
AXA FIO sub. Obligacji Korporacyjnych2015-03-04OFE-0.020.100.420.933.8217.2025.87-
Caspar sub. Obligacji Środkowej i Wschodniej Europy FIO2015-03-04OFE0.01-0.110.210.797.60---
Pioneer FIO sub. Obligacji - Dynamiczna Alokacja 22015-03-04OFE-0.09-0.09-0.091.498.11---
Copernicus FIO sub. Płynnościowy Plus2015-03-04OFE0.120.280.091.236.96---
Copernicus FIO sub. Dłużny Skarbowy Plus2015-03-04OFE-0.60-0.58-0.692.059.08---
EQUES SFIO sub. Obligacji2015-03-04OFE0.00-0.080.601.033.81---
AGIO Kapitał PLUS FIO2015-03-04OFE-0.010.120.281.063.90---
Arka BZ WBK Obligacji Korporacyjnych (A)2015-03-04OFE0.080.170.550.794.2717.34--
Pioneer Obligacji - Dynamiczna Alokacja FIO2015-03-04OFE-0.10-0.05-0.191.307.2718.1828.06-
Aviva Investors FIO sub. Obligacji Dynamiczny2015-03-04OFE-0.25-0.01-0.282.4310.6731.49--
Millennium SFIO sub. Absolute Return (USD)2015-03-04OFE-0.77-1.330.32-5.65-13.16-0.99-11.98-1.71
Millennium SFIO sub. Obligacji Korporacyjnych (EUR)2015-03-04OFE-0.38-0.030.580.744.5111.7414.2717.93
Aviva Investors FIO sub. Ochrony Kapitału Plus2015-03-04OFE0.200.501.451.841.516.506.4815.49
Aviva Investors FIO sub. Depozyt Plus2015-03-04OFE0.020.010.060.561.897.8211.9216.72
BPH FIO sub. Obligacji 22015-03-04OFE-0.09-0.06-0.202.029.3316.7519.1822.90
SKOK FIO sub. Obligacji2015-03-04OFE-0.31-0.33-0.141.434.9214.4423.0333.25
Skarbiec-Rynków Rozwiniętych SFIO (USD)2015-03-04OFE-0.48-2.091.30-6.97-10.523.86-11.085.38
PKO Parasolowy FIO sub. Papierów Dłużnych Plus2015-03-04OFE-0.14-0.14-0.330.794.8915.1926.6633.93
PKO Obligacji Długoterminowych FIO2015-03-04OFE-0.20-0.16-0.311.056.5419.0030.3434.25
PKO Obligacji FIO2015-03-04OFE-0.15-0.14-0.370.755.0315.6526.4129.47
Pioneer FIO sub. Obligacji Plus2015-03-04OFE-0.07-0.07-0.200.875.2512.9222.5327.18
Pioneer Obligacji Europejskich Plus FIO (EUR)2015-03-04OFE0.000.190.461.413.6510.0915.0215.88
Pioneer Obligacji Europejskich Plus FIO2015-03-04OFE0.360.290.471.763.3511.1019.9724.51
Pioneer Obligacji Dolarowych Plus FIO (USD)2015-03-04OFE-0.15-0.100.36-0.05-1.425.599.8922.48
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-03-04OFE-1.16-2.66-2.42-10.41-21.50-15.14-12.53-9.06
PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2015-03-04OFE-0.06-0.20-0.530.224.3712.5213.6522.00
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2015-03-04OFE-0.80-2.13-1.69-9.36-15.31-5.68-8.89-3.46
Millennium SFIO sub. Obligacji Korporacyjnych2015-03-04OFE0.000.110.541.064.1512.7519.2326.66
ING Lokacyjny Plus FIO2015-03-04OFE0.010.130.360.805.0016.0513.9715.59
Superfund Trend Plus FIO kat. Internetowa2015-03-04OFE-3.52-2.621.155.4718.9011.83-14.2613.48
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-03-04OFE-0.96-1.25-3.303.4311.0428.8928.2556.16
Noble Funds FIO sub. Stabilnego Wzrostu Plus2015-03-04OFE0.440.801.101.991.8927.4019.6030.39
Allianz FIO sub. Akcji Plus2015-03-04OFE0.730.992.840.95-1.392.98-8.0025.10
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-03-04OFE-0.97-1.24-3.373.9112.8332.6632.1961.65
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-03-04OFE-1.08-1.24-3.314.0913.5835.6036.0667.51
PKO Parasolowy FIO sub. Zrównoważony Plus2015-03-04OFE0.180.261.111.123.9620.3012.8825.11
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2015-03-04OFE-0.29-0.650.580.143.9923.2823.2835.89
MetLife SFIO sub. Akcji Amerykańskich (USD)2015-03-04OFE-0.32-0.323.013.015.8427.8010.7916.23
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2015-03-04OFE-0.50-0.50-0.50-0.501.026.452.8611.24
Pioneer Obligacji Dolarowych Plus FIO2015-03-04OFE0.652.162.6311.4221.2226.2343.7660.71
Pioneer FG SFIO sub. Obligacji Strategicznych2015-03-04OFE0.000.291.051.223.5819.2325.0742.41
MetLife SFIO sub. Obligacji Plus2015-03-04OFE-0.120.06-0.311.408.8619.1627.1331.96
MetLife FIO Obligacji Skarbowych2015-03-04OFE-0.100.10-0.341.439.0719.8026.9834.09
Superfund Trend Plus FIO kat. PSI (EUR)2015-03-04OFE-3.92-2.751.175.1719.4310.73507.617.10
Superfund Trend Plus FIO kat. Standardowa (USD)2015-03-04OFE-4.30-4.80-1.12-5.41-3.33-7.86-27.80-4.88
Superfund Trend Plus FIO kat. Standardowa (EUR)2015-03-04OFE-3.91-2.731.185.1719.3110.43-11.9115.32
Superfund Trend Plus FIO kat. Standardowa2015-03-04OFE-3.53-2.621.155.4718.9011.84-14.2713.46
Superfund SFIO C (USD)2015-03-04OFE-4.39-4.92-0.71-4.150.18-6.68-31.46-5.21
Superfund SFIO B (USD)2015-03-04OFE-4.34-4.83-1.57-6.04-3.61-7.72-31.49-18.13
Superfund SFIO Red (USD)2015-03-04OFE-1.70-2.76-3.99-9.60-27.82-27.51-41.78-32.07
PKO Parasolowy FIO sub. Akcji Plus2015-03-04OFE0.450.552.732.636.0731.1213.1732.86
Pioneer Akcji Amerykańskich FIO (USD)2015-03-04OFE-0.36-0.881.370.117.0637.0136.4156.41
Millennium SFIO sub. Globalny Akcji (USD)2015-03-04OFE-1.40-2.211.38-3.12-7.6111.489.6824.04
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2015-03-04OFE-0.52-1.040.53-0.521.0625.008.5726.67
MetLife SFIO sub. Obligacji Światowych2015-03-04OFE0.601.471.127.8316.6318.1634.7528.68
MetLife SFIO sub. Obligacji Światowych (USD)2015-03-04OFE-0.32-0.95-1.27-3.41-5.17-1.272.97-2.19
Legg Mason sub. Obligacji FIO2015-03-04OFE-0.20-0.20-0.531.579.1619.6327.9230.96
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2015-03-04OFE-0.66-0.99-0.660.3411.9816.342.408.73
ING SFIO Obligacji 22015-03-04OFE-0.30-0.35-0.661.568.7223.5935.1441.31
ING Obligacji FIO2015-03-04OFE-0.31-0.37-0.721.347.6520.5730.3734.32
Investor Obligacji FIO2015-03-04OFE-0.18-0.18-0.161.376.6117.3224.4728.09
Aviva Investors FIO sub. Obligacji2015-03-04OFE-0.22-0.19-0.510.656.3317.5129.5432.67
BPH FIO sub. Obligacji 12015-03-04OFE-0.12-0.14-0.150.975.0212.6515.8320.54
BPH FIO sub. Obligacji Korporacyjnych2015-03-04OFE-0.070.000.300.904.2710.8914.4817.89
Arka BZ WBK Obligacji Europejskich (A) EUR2015-03-04OFE-0.020.060.380.442.4513.6217.0917.93
Arka BZ WBK Obligacji Europejskich (A)2015-03-04OFE0.380.190.350.772.1114.6522.1726.66
Arka BZ WBK Obligacji Skarbowych (A)2015-03-04OFE-0.19-0.19-0.331.647.5320.3928.4334.65
Allianz FIO sub. Polskich Obligacji Skarbowych2015-03-04OFE-0.40-0.45-0.391.327.1520.6429.6739.23
Allianz FIO sub. Obligacji Plus2015-03-04OFE-0.090.050.391.384.9013.8919.2515.15
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2015-03-04OFE-1.34-1.780.46-2.64-3.07-12.99-26.09-15.00
Superfund Trend Plus FIO kat. PSI2015-03-04OFE-3.53-2.631.165.5019.0212.16-13.8214.18
Opera SFIO sub. Avista-plus.pl2015-03-04OFE-0.19-0.19-0.450.516.1119.6837.1042.61
Superfund SFIO GoldFuture (USD)2015-03-04OFE-4.54-4.32-6.42-10.02-23.05-45.16-47.27-34.67
Superfund SFIO Akcji (USD)2015-03-04OFE-0.24-1.052.15-8.64-17.884.62-8.45-3.56
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2015-03-04OFE0.371.123.60-7.78-18.377.65-22.49-14.66
Opera SFIO sub. Alfa-plus.pl2015-03-04OFE-0.71-0.71-1.04-1.674.9519.2028.5446.55
BPH FIO sub. Obligacji Korporacyjnych (USD)2015-03-04OFE-0.83-2.18-1.91-9.34-15.13-7.24-12.44-10.03
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-03-04OFE-1.09-1.93-0.08-5.53-11.00-17.61-26.04-16.52
Schroder ISF China Opportunities A1 Acc (USD)2015-03-05OFE-0.58-3.28-0.212.119.2823.565.8020.65
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-03-05OFE-0.68-2.55-4.01-9.89-22.76-15.05-21.94-19.92
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-03-05OFE-0.68-2.50-3.99-12.09-24.64-21.33-30.57-31.54
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-03-05OFE-0.84-2.24-0.38-0.016.56-3.51-14.70-4.87
Schroder ISF Asian Smaller Companies A1 Acc (USD)2015-03-05OFE-0.090.483.423.5911.2850.8132.8441.45
Schroder ISF Emerging Europe A1 Acc (USD)2015-03-05OFE-0.82-3.710.70-8.70-15.27-16.47-28.48-10.61
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-03-05OFE-0.07-0.432.904.292.8243.8634.3465.22
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-03-05OFE-0.24-0.103.532.313.7733.7821.0041.20
Schroder ISF Global Equity Yield A1 Acc (USD)2015-03-05OFE0.460.102.744.038.1337.8238.1366.05
Schroder ISF Korean Equity A1 Acc (USD)2015-03-05OFE-0.120.511.260.12-13.22-10.70-18.618.08
Schroder ISF Strategic Bond A1 Acc (USD)2015-03-05OFE0.270.691.17-0.471.056.914.7013.39
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-03-05OFE-0.13-1.231.360.841.3830.6719.0542.22
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2015-03-05OFE-0.33-0.342.054.219.6052.5849.4478.59
Schroder ISF Global Equity A1 Acc (USD)2015-03-05OFE-0.10-0.053.712.393.6036.9324.9548.08
Schroder ISF Global Property Securities A1 Acc (USD)2015-03-05OFE-0.80-1.04-3.573.008.9027.0224.4851.99
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2015-03-05OFE-0.26-0.69-1.380.382.82-0.277.0514.28
Schroder ISF Korean Equity A Acc (USD)2015-03-05OFE-0.120.521.320.26-12.79-9.44-17.1310.49
Schroder ISF Japanese Smaller Companies A1 (USD)2015-03-05OFE0.000.003.858.005.2030.6422.7347.27
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-03-05OFE0.17-0.86-1.121.427.417.5618.9922.44
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-03-05OFE-0.06-0.111.011.292.5113.087.3018.25
Schroder ISF Asian Total Return A1 Acc (USD)2015-03-05OFE-0.570.161.945.0911.2230.0035.8169.02
BPS SFIO sub. Obligacji Korporacyjnych2015-03-05OFE0.030.060.190.863.99---
BPS FIO sub. Obligacji2015-03-05OFE-0.29-0.57-0.640.908.5623.63--
Schroder ISF European Equity Yield USD A1 Acc (USD)2015-03-05OFE0.10-1.351.02-0.91-9.1335.6525.2244.08
Schroder ISF Middle East A1 Acc (USD)2015-03-05OFE-1.24-3.23-3.77-7.633.8147.4856.7362.69
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-03-05OFE0.20-0.101.922.434.4430.2834.2654.59
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-03-05OFE-0.09-1.341.102.41-5.4731.3917.6834.76
Schroder ISF Taiwanese Equity A1 Acc (USD)2015-03-05OFE-0.320.063.083.508.0924.4526.4058.95
Schroder ISF European Smaller Companies A1 Acc (USD)2015-03-05OFE1.21-0.085.463.16-12.7651.7525.1162.21
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2015-03-05OFE-0.85-1.69-0.993.608.2925.3620.0747.23
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-03-05OFE-0.77-1.53-0.93-6.21-1.53-0.70-11.93-0.93
Schroder ISF Indian Equity A1 Acc (USD)2015-03-05OFE0.412.282.885.7337.0555.5235.7243.25
Schroder ISF QEP Global Quality A1 Acc (USD)2015-03-05OFE-0.07-0.911.711.415.0836.5932.8158.97
Schroder ISF Global Energy A1 Acc (USD)2015-03-05OFE0.79-2.67-3.90-3.36-32.85-38.21-52.90-37.51
Schroder ISF Global Managed Currency A1 Acc (USD)2015-03-05OFE-0.01-0.44-0.62-3.28-10.48-14.41-16.68-14.99
Schroder ISF Global High Yield A1 (USD)2015-03-05OFE-0.030.131.871.631.7120.5420.6239.35
Schroder ISF Pacific Equity A1 (USD)2015-03-05OFE-0.440.221.424.0010.4526.2127.1648.52
Schroder ISF Japanese Equity A1 Acc (USD)2015-03-05OFE1.06-0.135.114.102.8422.9412.7431.43
Schroder ISF EURO Equity A1 Acc (USD)2015-03-05OFE0.88-0.603.131.35-6.3741.9121.9036.86
Schroder ISF EURO Bond A1 Acc (USD)2015-03-05OFE-0.78-2.13-2.53-7.38-12.234.605.3710.15
Schroder ISF US Dollar Liquidity A Acc (USD)2015-03-05OFE0.010.000.000.030.04-0.19-0.40-0.59
Schroder ISF US Smaller Companies A1 (USD)2015-03-05OFE-0.10-0.411.743.536.6853.2945.9176.97
Schroder ISF Asian Bond A1 Acc (USD)2015-03-05OFE-0.080.240.48-0.162.042.625.759.07
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-05OFE-0.08-0.59-1.68-2.14-3.19-0.67-1.91-2.03
Schroder ISF Emerging Markets A1 Acc (USD)2015-03-05OFE-0.82-1.470.00-1.071.43-0.50-7.246.45
Schroder ISF US Large Cap A Acc (USD)2015-03-05OFE-0.41-0.501.922.1511.3459.2860.1588.78
BGF Emerging Markets Local Currency Bond A2 (USD)2015-03-05OFE-0.09-2.12-2.29-4.43-7.81-12.98-17.15-12.18
BGF Emerging Markets Local Currency Bond A3 (USD)2015-03-05OFE0.00-2.35-2.55-5.57-12.26-24.05-30.29-28.99
BGF Emerging Markets Local Currency Bond A1 (USD)2015-03-05OFE0.00-2.15-2.57-5.41-12.16-24.04-30.32-28.91
UniFundusze SFIO sub. UniWIBID Plus2015-03-05OFE0.010.070.230.743.353.989.6315.16
Novo FIO sub. Obligacji Przedsiębiorstw2015-03-05OFE-0.28-0.37-0.530.575.078.8714.6520.65
Schroder ISF US Large Cap A1 (USD)2015-03-05OFE-0.41-0.521.861.9610.5055.8455.6182.22
Schroder ISF Greater China A1 (USD)2015-03-05OFE-0.61-2.210.522.718.7320.6610.8527.53
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-03-05OFE-0.020.020.100.331.014.977.9115.64
Schroder ISF Latin American A1 (USD)2015-03-05OFE-1.19-3.69-2.47-10.18-13.98-37.13-39.79-31.39
Schroder ISF Asian Equity Yield A1 Acc (USD)2015-03-05OFE-0.59-0.661.153.258.2628.1928.7759.77
Schroder ISF Emerging Asia A1 Acc (USD)2015-03-05OFE-0.18-0.661.582.7410.3916.2912.3728.46
Schroder ISF Global Corporate Bond A1 (USD)2015-03-05OFE0.00-0.500.101.974.8913.7219.3723.87
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 Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
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 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 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 Arka BZ WBK Obligacji Skarbowych2014-01-28OFE0.05-0.31-0.20-0.26----
Compensa UFK Investor Top 50 Małych i Średnich Spółek Plus2014-01-28OFE1.17-1.060.37-3.6814.30-3.833.5661.13
Compensa UFK ING Budownictwa i Nieruchomości Plus2014-01-28OFE1.38-2.162.26-10.19-0.34-30.22-29.5515.40
Compensa UFK HSBC BRIC Markets Equity (USD)2014-01-28OFE0.17-4.31-7.56-10.40-16.34-23.21-13.5653.83
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 D 72014-11-10OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS C 12014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS C 22014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS C 32014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS C 42014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS C 82014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS C 52014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS C 62014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS D 32014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS D 42014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS D 52014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS D 12014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS D 62014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS D 92014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS D 82014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS C 92014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS B 92014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS B 52014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS B 12014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS B 32014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS B 42014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS C 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 B 72014-11-10OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS B 82014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS D 22014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS B 22014-11-10OFE0.010.010.010.020.07---
UFK Open Life 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 Surowce Plus2015-01-07OFE0.631.38-1.40-0.9113.30-38.38-57.21-
Skandia - Idea Surowce Plus2015-01-07OFE0.631.38-1.40-0.9113.30---
AXA Idea Surowce Plus2015-01-07OFE0.631.38-1.40-0.9113.30-38.38-57.21-
AEGON UFK Idea Obligacji2015-01-07OFE-3.73-3.78-3.44-5.346.122.638.79-
AXA Idea Obligacji2015-01-07OFE-3.73-3.78-3.44-5.346.122.638.79-
AEGON UFK HSBC Indian Equity (USD)2015-02-05OFE-0.72-1.5710.283.0151.3424.152.0211.11
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 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
PZU UFK - HSBC GIF Climate Change E (USD)2015-02-05OFE0.061.983.18-0.883.6331.1010.5126.92
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2015-02-19OFE0.650.56-3.093.3722.1736.992.909.60
Warta UFK-strukt. Surowce na Plus2015-02-20OFE-0.03-0.030.030.262.19---
Warta UFK-strukt. Surowce na Plus 32015-02-20OFE0.040.040.100.320.79---
AEGON UFK GLG European Equity Alternative (USD)2015-03-03OFE0.080.301.074.03-6.86---
Allianz Inwestycja na Plus Zabezpieczony - Rynku Polskiego2015-03-03OFE-0.200.000.31-0.56-1.275.71-3.84-
Allianz Inwestycja na Plus Aktywny - Surowce i Nowe Gospodarki2015-03-03OFE-0.630.250.38-3.57-11.71-24.45-32.80-
Allianz Inwestycja na Plus Strategii MultiObligacyjnych2015-03-03OFE0.000.280.000.694.07---
PKO UFK PKO Skarbowy Plus2015-03-03OFE-0.010.100.020.452.77---
Allianz Inwestycja na Plus Zabezpieczony - Europy Wschodniej2015-03-03OFE0.110.321.28-0.07-1.33-4.70-9.96-
PKO UFK PKO Stabilnego Wzrostu Plus2015-03-03OFE-0.17-0.11-0.600.274.61---
PKO UFK PKO Zrównoważony Plus2015-03-03OFE-0.430.130.871.363.90---
AEGON UFK Schroder Commodity (USD)2015-03-03OFE-0.41-0.29-2.29-13.75-32.45-40.70-46.92-31.57
Allianz Inwestycja na Plus Zabezpieczony - Dalekiego Wschodu2015-03-03OFE-0.180.090.370.822.017.243.83-
PKO UFK PKO Papierów Dłużnych Plus (I) pro2015-03-03OFE-0.080.15-0.241.28----
PKO UFK PKO Akcji Plus (I) pro2015-03-03OFE-0.700.152.574.02----
AEGON UFK Fidelity US Dollar Cash (USD)2015-03-03OFE0.000.000.000.010.05---
PKO UFK PKO Skarbowy Plus (I) pro2015-03-03OFE-0.010.120.100.70----
PKO UFK PKO Akcji Małych i Średnich Spółek Plus (I) pro2015-03-03OFE-0.302.006.138.98----
MetLife Dynamiczny Optimax Super Plus UFK2015-03-04OFE0.690.551.58-0.410.467.17-5.878.18
Aviva UFK Aviva Investors Obligacji Dynamiczny2015-03-04OFE-0.25-0.01-0.282.4310.6731.49--
Aviva UFK Aviva Investors Obligacji2015-03-04OFE-0.22-0.19-0.510.656.3317.5129.5432.67
Aviva UFK Aviva Investors Depozyt Plus2015-03-04OFE0.020.010.060.561.897.8211.9216.72
PKO UFK PKO Papierów Dłużnych Plus2015-03-04OFE-0.14-0.14-0.330.794.89---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-03-04OFE0.000.270.541.734.58---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-03-04OFE0.000.280.571.834.85---
Generali UFK Ipopema Obligacji2015-03-04OFE-0.16-0.22-0.080.322.95---
MetLife PPE Fundusz Obligacji B2015-03-04OFE0.100.25-0.640.946.5115.41--
MetLife Obligacyjny Optimax Super Plus UFK2015-03-04OFE0.000.24-0.420.606.7914.8522.7925.15
MetLife Stabilnego Wzrostu Optimax Super Plus UFK2015-03-04OFE0.340.380.300.133.9711.529.1716.26
AEGON UFK PKO Akcji Plus2015-03-04OFE0.450.552.732.636.0731.1213.1732.86
AEGON UFK Aviva Investors Obligacji2015-03-04OFE-0.22-0.19-0.510.656.3317.5129.5432.67
AEGON UFK Arka Prestiż Obligacji Korporacyjnych2015-03-04OFE0.100.220.701.284.8618.43--
Warta UFK - PKO Obligacji2015-03-04OFE-0.15-0.14-0.370.755.0315.6526.4129.47
AEGON UFK Allianz Akcji Plus2015-03-04OFE0.730.992.840.95----
PKO UFK Franklin Obligacji Wysokodochodowych pro2015-03-04OFE0.492.334.3513.02----
PKO UFK PKO Akcji Plus2015-03-04OFE0.450.552.732.636.07---
PKO UFK Nordea Obligacji Europejskich (PLN H)2015-03-04OFE0.000.180.602.5210.74---
AEGON UFK Open Finance Obligacji2015-03-04OFE-0.28-0.27-0.380.693.70---
AXA PKO Obligacji Długoterminowych2015-03-04OFE-0.20-0.16-0.311.056.54---
AXA Open Finance Obligacji2015-03-04OFE-0.28-0.27-0.380.693.70---
AEGON UFK Credit Suisse Bond High Yield (USD)2015-03-04OFE-0.120.371.541.390.3718.28--
PKO UFK Schroder Obligacji Strategicznych pro2015-03-04OFE0.530.640.81-0.34----
PKO IKE Nordea Obligacji Europejskich Korporacji2015-03-04OFE0.410.160.572.767.52---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-03-04OFE-0.08-0.51-0.421.915.57---
AEGON UFK Templeton Global Income (USD)2015-03-04OFE-0.22-0.281.790.660.0624.04--
Uniqa AGIO Kapitał PLUS2015-03-04OFE-0.010.120.281.063.90---
Uniqa Allianz Akcji Plus2015-03-04OFE0.730.992.840.95-1.392.98-8.0025.10
AEGON UFK Franklin India (USD)2015-03-04OFE-1.232.252.125.3653.23---
Uniqa Allianz Polskich Obligacji Skarbowych2015-03-04OFE-0.40-0.45-0.391.327.1520.6429.6739.23
Uniqa ING Obligacji2015-03-04OFE-0.31-0.37-0.721.347.6520.5730.3734.32
AEGON UFK Franklin Income (USD)2015-03-04OFE-0.46-1.020.330.800.80---
AEGON UFK Fidelity ASEAN (USD)2015-03-04OFE-0.49-0.93-1.36-0.444.75---
Uniqa Raiffeisen Obligacji Korporacyjnych2015-03-04OFE-0.08-0.060.020.53----
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-03-04OFE0.080.662.532.620.16---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-03-04OFE0.080.552.321.922.16---
Warta UFK - Aviva Investors Depozyt Plus2015-03-04OFE0.020.010.060.561.897.8211.9216.72
PKO UFK Schroder Europejskich Obligacji pro2015-03-04OFE0.450.330.653.62----
Warta UFK - BPH Obligacji 22015-03-04OFE-0.09-0.06-0.202.029.3316.7519.1822.90
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-03-04OFE-0.030.461.45-0.76----
Warta UFK - ING Obligacji2015-03-04OFE-0.31-0.37-0.721.347.6520.5730.3734.32
Warta UFK - Aviva Investors Obligacji2015-03-04OFE-0.22-0.19-0.510.656.3317.5129.5432.67
Generali UFK BPH Obligacji 12015-03-04OFE-0.12-0.14-0.150.975.0212.6515.8320.54
Generali UFK BPH Obligacji 22015-03-04OFE-0.09-0.06-0.202.029.3316.7519.1822.90
Generali UFK Noble Stabilnego Wzrostu Plus2015-03-04OFE0.440.801.101.991.8927.4019.6030.39
AXA Arka Prestiż Obligacji Korporacyjnych2015-03-04OFE0.100.220.701.28----
AXA Noble Fund Obligacji2015-03-04OFE-0.17-0.17-0.191.29----
Skandia - Opera Optimum Obligacji2015-03-04OFE-0.10-0.19-0.380.683.08---
UFK Pramerica - Arka BZ WBK Obligacji Skarbowych (A)2015-03-04OFE-0.19-0.19-0.331.647.5320.3928.4334.65
Europa UFK Allianz Obligacji Plus2015-03-04OFE-0.090.050.391.384.9013.8919.2515.15
Europa UFK Allianz Polskich Obligacji Skarbowych2015-03-04OFE-0.40-0.45-0.391.327.1520.6429.6739.23
Europa UFK Arka BZ WBK Prestiż Obligacji Skarbowych2015-03-04OFE-0.18-0.18-0.361.708.5421.5032.49-
Europa UFK AXA Obligacji2015-03-04OFE-0.18-0.18-0.321.317.1920.6530.21-
Europa UFK Aviva Investors Obligacji2015-03-04OFE-0.22-0.19-0.510.656.3317.5129.5432.67
Europa UFK Aviva Investors Ochrony Kapitału Plus2015-03-04OFE0.200.501.451.841.516.506.4815.49
Europa UFK Investor Obligacji2015-03-04OFE-0.18-0.18-0.161.376.6117.3224.4728.09
Europa UFK ING Obligacji2015-03-04OFE-0.31-0.37-0.721.347.6520.5730.3734.32
Europa UFK Ipopema Obligacji (B)2015-03-04OFE-0.16-0.22-0.080.322.9515.96--
Europa UFK Legg Mason Obligacji2015-03-04OFE-0.20-0.20-0.531.579.1619.6327.9230.96
Europa UFK PKO Obligacji2015-03-04OFE-0.15-0.14-0.370.755.0315.6526.4129.47
Europa UFK Allianz Akcji Plus2015-03-04OFE0.730.992.840.95-1.392.98-8.0025.10
Credit Agricole UFK - PKO Obligacji Długoterminowych2015-03-04OFE-0.20-0.16-0.311.056.5419.0030.3434.25
Credit Agricole UFK - Legg Mason Obligacji2015-03-04OFE-0.20-0.20-0.531.579.1619.6327.9230.96
UFK Pramerica - Legg Mason Obligacji2015-03-04OFE-0.20-0.20-0.531.579.1619.6327.9230.96
UFK Pramerica - PKO Obligacji2015-03-04OFE-0.15-0.14-0.370.755.0315.6526.4129.47
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-03-04OFE-1.09-1.93-0.08-5.53-11.00-17.61-26.04-16.52
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-03-04OFE-1.16-2.66-2.42-10.41-21.50-15.14-12.53-9.06
PZU UFK - Allianz Obligacji Plus2015-03-04OFE-0.090.050.391.384.9013.8919.2515.15
PZU UFK - Arka BZ WBK Obligacji Skarbowych2015-03-04OFE-0.19-0.19-0.331.647.5320.3928.4334.65
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2015-03-04OFE-0.96-2.43-4.36-5.87-6.86---
PZU UFK - Ipopema Obligacji2015-03-04OFE-0.16-0.21-0.060.393.2116.83--
PZU UFK - Millennium Obligacji Korporacyjnych2015-03-04OFE0.000.110.541.064.1512.7519.2326.66
Credit Agricole UFK - Allianz Akcji Plus2015-03-04OFE0.730.992.840.95-1.392.98-8.0025.10
Credit Agricole UFK - ING Obligacji2015-03-04OFE-0.31-0.37-0.721.347.6520.5730.3734.32
Europa UFK PKO Obligacji Długoterminowych2015-03-04OFE-0.20-0.16-0.311.056.5419.0030.3434.25
Europa UFK PKO Papierów Dłużnych Plus2015-03-04OFE-0.14-0.14-0.330.794.8915.1926.6633.93
Open Life - PKO Obligacji2015-03-04OFE-0.15-0.14-0.370.755.03---
Open Life - Open Finance Obligacji2015-03-04OFE-0.28-0.27-0.380.693.70---
Open Life - Legg Mason Obligacji2015-03-04OFE-0.20-0.20-0.531.579.1619.63--
Open Life - AXA Obligacji2015-03-04OFE-0.18-0.18-0.321.317.19---
Open Life - Arka BZ WBK Obligacji Skarbowych2015-03-04OFE-0.19-0.19-0.331.647.5320.39--
Open Life - Allianz Akcji Plus2015-03-04OFE0.730.992.840.95-1.39---
Allianz UFK Obligacji Globalnych2015-03-04OFE0.100.300.400.64----
AEGON UFK Noble Stabilnego Wzrostu Plus2015-03-04OFE0.440.801.101.991.8927.4019.6030.39
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-03-04OFE-0.30-0.670.99-0.22-0.9725.1624.9340.08
AEGON UFK Franklin Strategic Income (USD)2015-03-04OFE-0.14-0.070.410.140.6111.1916.6127.78
AEGON UFK Franklin Biotechnology Discovery (USD)2015-03-04OFE1.091.718.2913.6024.31178.27235.11262.07
Warta UFK - Pioneer Obligacji Plus2015-03-04OFE-0.07-0.07-0.200.875.2512.9222.5327.18
Warta UFK - Investor Obligacji2015-03-04OFE-0.18-0.18-0.161.376.6117.3224.4728.09
Warta UFK - Arka BZ WBK Obligacji Skarbowych2015-03-04OFE-0.19-0.19-0.331.647.5320.3928.4334.65
Allianz UFK - Aviva Investors Obligacji Dynamiczny2015-03-04OFE-0.25-0.01-0.282.4310.6731.49--
Allianz UFK - ING Obligacji2015-03-04OFE-0.31-0.37-0.721.347.6520.5730.3734.32
Allianz UFK - Legg Mason Obligacji2015-03-04OFE-0.20-0.20-0.531.579.1619.6327.9230.96
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2015-03-04OFE0.440.801.101.991.8927.4019.6030.39
Allianz UFK - Pioneer Obligacji Strategicznych2015-03-04OFE0.000.291.051.223.5819.2325.0742.41
Allianz UFK - Pioneer Obligacji Plus2015-03-04OFE-0.07-0.07-0.200.875.2512.9222.5327.18
Allianz UFK - Pioneer Pieniężny Plus2015-03-04OFE0.000.000.190.773.45---
UFK Pramerica - Pioneer Obligacji Plus2015-03-04OFE-0.07-0.07-0.200.875.2512.9222.5327.18
Allianz UFK - PKO Obligacji Długoterminowych2015-03-04OFE-0.20-0.16-0.311.056.5419.0030.3434.25
Allianz UFK - PKO Stabilnego Wzrostu Plus2015-03-04OFE-0.06-0.20-0.530.224.3712.5213.6522.00
Allianz UFK - PKO Zrównoważony Plus2015-03-04OFE0.180.261.111.123.9620.3012.8825.11
AEGON UFK Fidelity America (USD)2015-03-04OFE-0.20-0.961.930.8314.3768.1068.6999.75
Skandia - Templeton BRIC Fund (USD)2015-03-04OFE-1.58-2.50-2.36-4.14-3.53-20.29-30.15-22.90
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-03-04OFE-0.481.044.138.226.4211.49-25.37-26.10
AEGON UFK Legg Mason Obligacji2015-03-04OFE-0.20-0.20-0.531.579.1619.6327.9230.96
AEGON UFK Pioneer Obligacji Plus2015-03-04OFE-0.07-0.07-0.200.875.2512.9222.5327.18
Skandia - Legg Mason Obligacji2015-03-04OFE-0.20-0.20-0.531.579.1619.6327.9230.96
Skandia - JB Dollar Bond Fund (USD)2015-03-04OFE0.01-0.69-1.230.823.214.3513.4218.34
Skandia - ING Obligacji2015-03-04OFE-0.31-0.37-0.721.347.6520.5730.3734.32
AEGON UFK Franklin U.S. Equity Fund (USD)2015-03-04OFE-0.270.045.604.4214.7347.8648.5465.53
Skandia - HSBC GIF Indian Equity (USD)2015-03-04OFE-1.342.032.425.0247.4731.845.595.88
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-03-04OFE-1.36-1.33-0.95-1.437.26-11.50-19.67-5.99
AEGON UFK Arka BZ WBK Obligacji Skarbowych2015-03-04OFE-0.19-0.19-0.331.647.5320.3928.4334.65
Allianz UFK Akcji Plus2015-03-04OFE-0.900.412.391.24-0.903.72-4.3531.81
Europa UFK Arka BZ WBK Prestiż Obligacji Korporacyjnych2015-03-04OFE0.100.220.701.284.8618.43--
Skandia - Templeton Asian Growth Fund (USD)2015-03-04OFE-1.05-0.75-0.70-0.5610.233.452.2930.24
Skandia - Templeton Emerging Markets Fund (USD)2015-03-04OFE-0.78-1.71-1.34-1.23-3.98-8.90-11.412.28
Generali UFK Arka BZWBK Obligacji Skarbowych2015-03-04OFE-0.19-0.19-0.331.647.5320.3928.4334.65
Skandia Pacific Equity Fund (USD)2015-03-04OFE-0.84-1.020.991.8915.8518.8621.0648.39
Skandia Emerging Market Debt Fund (USD)2015-03-04OFE-0.130.511.34-1.201.221.4812.9926.42
Skandia Total Return USD Bond Fund (USD)2015-03-04OFE-0.04-0.35-0.941.063.9710.0014.9421.94
AEGON UFK Templeton Latin America Fund (USD)2015-03-04OFE-1.58-3.87-2.97-9.94-17.43-40.42-43.66-36.92
MetLife PPE Fundusz Obligacji G2015-03-04OFE0.110.21-0.740.595.1211.0018.0121.35
Skandia - Pioneer Obligacji Plus2015-03-04OFE-0.07-0.07-0.200.875.2512.9222.5327.18
Skandia - HSBC GIF Chinese Equity (USD)2015-03-04OFE-0.21-2.17-0.825.4919.0524.2913.5120.87
Skandia - Investor Obligacji2015-03-04OFE-0.18-0.18-0.161.376.6117.3224.4728.09
AEGON UFK Templeton Global Fund (USD)2015-03-04OFE-0.32-0.942.030.00-3.2742.0227.9547.60
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-03-04OFE-0.56-1.233.162.04-8.7634.3124.75-
AEGON UFK BPH Obligacji 12015-03-04OFE-0.12-0.14-0.150.975.0212.6515.83-
PKO UFK BPH Obligacji2015-03-04OFE-0.12-0.14-0.150.975.0212.6515.8320.54
PKO UFK BPH Obligacji 22015-03-04OFE-0.09-0.06-0.202.029.3316.7519.18-
PKO UFK Nordea Obligacji Europejskich Korporacji2015-03-04OFE0.380.160.522.817.3623.5737.4143.11
AEGON UFK Templeton Emerging Markets Bond (USD)2015-03-04OFE-0.360.03-1.72-5.92-5.72-0.194.1613.97
AEGON UFK Templeton BRIC Fund (USD)2015-03-04OFE-1.66-2.54-2.47-4.33-4.05-21.49-31.55-24.84
AEGON UFK Franklin U.S. Government Fund (USD)2015-03-04OFE0.070.140.000.281.850.856.259.85
AEGON UFK Templeton Global Total Return (USD)2015-03-04OFE-0.220.440.33-1.021.0412.0518.07-
Hestia 7 Plus2015-03-04OFE-0.160.51-0.710.194.144.896.875.07
MetLife PPE Fundusz Obligacji C2015-03-04OFE0.100.24-0.680.896.4015.0323.8828.88
Skandia - Aviva Obligacji2015-03-04OFE-0.22-0.19-0.510.656.3317.5129.5432.67
Skandia - BPH Obligacji 22015-03-04OFE-0.09-0.06-0.202.029.3316.7519.1822.90
Skandia - Arka BZ WBK Obligacji Skarbowych2015-03-04OFE-0.19-0.19-0.331.647.5320.3928.4334.65
Skandia - Allianz Obligacji Plus2015-03-04OFE-0.090.050.391.384.9013.8919.2515.15
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-03-04OFE-0.160.242.922.836.6731.3323.5538.25
AEGON UFK Templeton Asian Growth Fund (USD)2015-03-04OFE-1.08-0.77-0.73-0.679.661.920.2727.02
AEGON UFK Templeton Global Bond Fund (USD)2015-03-04OFE-0.140.49-0.04-1.211.578.1211.7720.12
AXA Obligacji2015-03-04OFE-0.18-0.18-0.321.317.1920.6530.21-
AXA Obligacji Korporacyjnych2015-03-04OFE-0.020.100.420.933.8217.2025.87-
AEGON UFK Credit Suisse Portfolio Growth (USD)2015-03-04OFE-0.35-0.710.970.601.2214.858.8224.80
Skandia - Templeton Frontier Markets (USD)2015-03-04OFE0.06-0.860.60-4.03-2.2917.4811.5520.41
MetLife PPE Fundusz Obligacji A2015-03-04OFE0.100.20-0.690.805.9113.5121.7026.05
AEGON UFK Templeton China Fund (USD)2015-03-04OFE-0.48-1.220.311.026.63-5.74-13.004.61
Warta UFK Investor Obligacji2015-03-04OFE-0.18-0.18-0.161.376.6117.3224.4728.09
Warta UFK Investor Top 50 Małych i Średnich Spółek Plus2015-03-04OFE-0.420.083.593.940.0417.72-4.691.76
Warta UFK Pioneer Obligacji Plus2015-03-04OFE-0.07-0.07-0.200.875.2512.9222.5327.18
Warta UFK PKO Obligacji2015-03-04OFE-0.15-0.14-0.370.755.0315.6526.4129.47
AXA Investor Obligacji2015-03-04OFE-0.18-0.18-0.161.376.6117.3224.4728.09
AXA Investor Top 50 Małych i Średnich Spółek Plus2015-03-04OFE-0.420.083.593.940.0417.72-4.691.76
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2015-03-04OFE-0.481.044.138.226.4211.49-25.37-26.10
Aviva PPE Obligacji2015-03-04OFE-0.14-0.14-0.281.055.8716.0223.7827.41
AEGON UFK ING Obligacji2015-03-04OFE-0.31-0.37-0.721.347.6520.5730.3734.32
MetLife IKE Obligacji Skarbowych2015-03-04OFE-0.150.05-0.341.389.0119.8026.9834.09
Warta UFK Arka BZ WBK Obligacji Skarbowych2015-03-04OFE-0.19-0.19-0.331.647.5320.3928.4334.65
Allianz UFK Obligacji2015-03-04OFE0.020.180.471.325.2913.8619.1815.63
MetLife PPE Fundusz Obligacji E2015-03-04OFE0.100.20-0.690.856.0814.0322.6026.70
MetLife PPE Fundusz Obligacji F2015-03-04OFE0.140.24-0.670.886.2114.3622.9127.60
MetLife Obligacji Skarbowych UFK2015-03-04OFE-0.100.10-0.341.439.0719.8026.9834.09
PZU UFK - Investor Obligacji2015-03-04OFE-0.18-0.18-0.161.376.6117.3224.4728.09
PZU UFK - Arka BZ WBK Obligacji2015-03-04OFE-0.19-0.19-0.331.647.5320.3928.4334.65
MetLife Obligacji Skarbowych B2015-03-04OFE-0.100.29-0.381.479.4120.0027.1534.15
Allianz UFK Polskich Obligacji Skarbowych2015-03-04OFE-0.080.17-0.171.417.6618.60--
Skandia US All Cap Value Fund (USD)2015-03-04OFE-0.36-0.821.850.037.5245.6043.0578.23
MetLife Obligacji Światowych B2015-03-04OFE0.000.510.726.9715.535.258.874.47
PKO UFK Allianz Akcji Plus2015-03-04OFE0.730.992.840.95-1.392.98--
AEGON UFK Franklin MENA Fund (USD)2015-03-04OFE0.000.00-0.881.193.5150.8967.6556.45
Warta UFK BPH Obligacji 22015-03-04OFE-0.09-0.06-0.202.029.3316.7519.1822.90
AEGON UFK Investor Obligacji2015-03-04OFE-0.18-0.18-0.161.376.6117.3224.4728.09
PKO UFK Nordea Europejskich Akcji Plus2015-03-04OFE-0.180.385.5813.3414.5350.9358.4685.02
AEGON UFK Investor Top 50 Małych i Średnich Spółek Plus2015-03-04OFE-0.420.083.593.940.0417.72-4.691.76
PKO UFK ING Obligacji2015-03-04OFE-0.31-0.37-0.721.347.6520.5730.3734.32
AEGON UFK Franklin High Yield Fund (USD)2015-03-04OFE-0.280.062.021.26-1.9915.3720.6337.15
PKO UFK Nordea Północnoamerykańskich Akcji Plus2015-03-04OFE-0.041.313.8913.4741.7769.6982.81127.42
PKO UFK Arka Prestiż Obligacji Skarbowych2015-03-04OFE-0.18-0.18-0.361.708.54---
AEGON UFK PKO SFIO Stabilnego Wzrostu Plus2015-03-04OFE-0.06-0.20-0.530.224.3712.5213.65-
AEGON UFK PKO SFIO Papierów Dłużnych Plus2015-03-04OFE-0.14-0.14-0.330.794.8915.1926.66-
AEGON UFK Franklin India Fund (USD)2015-03-04OFE-1.232.252.125.3653.2346.3530.2645.23
Generali UFK Grupowy Obligacji A2015-03-05OFE-0.32-0.35-0.551.289.3719.8628.3531.80
Generali UFK Mieszany Plus2015-03-05OFE0.170.020.400.153.0115.5113.4620.83
ING UFK Obligacji2015-03-05OFE-0.32-0.38-0.770.997.2618.7528.0632.36
Generali UFK Gwarantowany Plus2015-03-05OFE0.010.000.010.422.8010.0314.5518.84
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2015-03-05OFE0.820.283.205.318.7858.7943.5679.89
Generali UFK Agresywny Plus2015-03-05OFE0.740.421.66-0.73-1.9615.092.6216.68
AEGON UFK UniWIBID Plus2015-03-05OFE0.010.070.230.743.353.989.6315.16
ING Międzynarodowy UFK Obligacji2015-03-05OFE1.352.320.819.6120.8218.7733.3738.39
AEGON UFK BlackRock Global Allocation (USD)2015-03-05OFE0.33-0.541.431.092.0618.8415.8129.94
AEGON UFK BlackRock Global SmallCap (USD)2015-03-05OFE0.54-0.912.512.74-4.0444.1933.5061.25
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-03-05OFE0.36-0.861.151.195.2130.5928.9242.98
Generali UFK Obligacji2015-03-05OFE-0.32-0.35-0.551.289.3719.8628.3531.80
AEGON UFK BlackRock World Gold Fund (USD)2015-03-05OFE0.00-3.95-6.552.89-20.84-55.49-61.27-49.38
AEGON UFK BlackRock World Mining Fund (USD)2015-03-05OFE0.22-4.110.47-5.08-27.03-48.45-60.43-50.17
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2015-03-05OFE-0.06-0.111.011.292.5113.087.3018.25
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-03-05OFE0.79-2.67-3.90-3.36-32.85-38.21-52.90-37.51
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-05OFE-0.08-0.59-1.68-2.14-3.19-0.67-1.91-2.03
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-03-05OFE-0.13-1.231.360.841.3830.6719.0542.22
Warta UFK Novo Obligacji Przedsiębiorstw2015-03-05OFE-0.28-0.37-0.530.575.078.8714.6520.65
AEGON UFK BlackRock Emerging Markets Bond (USD)2015-03-05OFE-0.130.000.471.15----
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2015-03-05OFE-0.84-2.24-0.38-0.016.56-3.51-14.70-4.87
Generali IKE Obligacji2015-03-05OFE-0.32-0.36-0.601.138.7217.7325.3127.91
Generali mBank Obligacji2015-03-05OFE-0.32-0.36-0.601.138.7217.7325.3227.92
PZU UFK - JF Asia Alpha Plus A (acc) - USD2015-03-05OFE-0.52-0.391.053.172.0716.223.9127.70
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2015-03-05OFE-0.09-2.12-2.29-4.43-7.81-12.98-17.15-12.18
Generali UFK Novo Obligacji Przedsiębiorstw2015-03-05OFE-0.28-0.37-0.530.575.078.8714.6520.65
Generali UFK Obligacji Plus2015-03-05OFE-0.32-0.35-0.551.289.3719.8628.3531.80
Generali UFK Portfel Dynamiczny PLUS2015-03-05OFE-0.180.713.155.50----
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2015-03-05OFE-0.10-0.63-0.391.595.31---
AEGON UFK BlackRock World Energy (USD)2015-03-05OFE-0.16-2.46-4.27-5.13-17.54-17.14-32.53-11.97
AEGON UFK BlackRock New Energy (USD)2015-03-05OFE0.95-0.531.220.27-6.6422.13-4.00-2.87
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-03-05OFE0.22-0.464.894.983.5233.0518.3141.22
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-03-05OFE-0.25-0.631.713.459.2029.7312.7233.25
Skandia - UniWIBID Plus2015-03-05OFE0.010.070.230.743.353.989.6315.16
Benefia UFK Obligacji Modelowy2015-03-05OFE-0.050.09-0.380.663.8510.7515.22-
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-03-05OFE-0.220.241.931.291.45---
Skandia - Novo Obligacji Przedsiębiorstw2015-03-05OFE-0.28-0.37-0.530.575.078.8714.6520.65
Skandia - Schroder ISF Japanese Equity (USD)2015-03-05OFE1.06-0.135.114.102.8422.9412.7431.43
Skandia - Schroder ISF Emerging Markets (USD)2015-03-05OFE-0.82-1.470.00-1.071.43-0.50-7.246.45
AEGON UFK Allianz Global Equity (USD)2015-03-05OFE-0.08-0.812.320.822.5840.9136.5556.08
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-03-05OFE0.05-3.39-1.60-9.28-9.54-31.82-38.56-28.28
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-03-05OFE0.26-4.080.52-4.93-26.64-47.67-59.63-48.91
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-03-05OFE0.04-3.95-6.493.04-20.45-54.81-60.48-48.10
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-03-05OFE0.22-0.454.925.124.0335.0620.6844.78
AEGON UFK BlackRock World Financials (USD)2015-03-05OFE0.29-0.143.19-0.481.2750.7725.1537.18
Generali UFK Templeton Asian Smaller Companies (USD)2015-03-05OFE-0.371.862.2613.0838.39---
PKO UFK Nordea Obligacji Globalnych2015-03-05OFE-0.480.500.739.6318.46---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2015-03-05OFE-0.370.221.961.960.00---
AEGON UFK BlackRock Emerging Markets (USD)2015-03-05OFE-0.26-1.210.00-4.050.45---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-03-05OFE-0.220.241.931.291.4527.14--
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2015-03-05OFE0.26-0.351.240.8813.8719.85--
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2015-03-05OFE-0.10-0.411.743.536.6853.2945.9176.97
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2015-03-05OFE-0.440.221.424.0010.4526.2127.1648.52
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2015-03-05OFE-1.24-3.23-3.77-7.633.8147.4856.7362.69
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2015-03-05OFE-0.120.521.320.26-12.79-9.44-17.1310.49
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-03-05OFE-0.09-1.341.102.41-5.4731.3917.6834.76
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-05OFE-0.08-0.59-1.68-2.14-3.19-0.67-1.91-2.03
AEGON UFK Schroder BRIC (USD)2015-03-05OFE-0.84-2.24-0.38-0.016.56-3.51-14.70-4.87
AEGON UFK JPMorgan Pacific Equity (USD)2015-03-05OFE-0.43-0.673.503.173.9059.4753.3075.30
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-03-05OFE0.900.512.585.9311.1453.4656.2655.65
Generali UFK JPMorgan Greater China Fund (USD)2015-03-05OFE0.041.363.3513.0735.02---
AEGON UFK BlackRock US Flexible Equity (USD)2015-03-05OFE0.45-0.042.771.378.6548.8849.8868.78
AEGON UFK JPMorgan Europe Equity Plus (EUR)2015-03-05OFE2.021.806.6913.1920.5489.7879.56125.00
AEGON UFK JPMorgan Global Healthcare (USD)2015-03-05OFE1.941.395.075.6414.45131.48169.65188.79
ING UFK Obligacji Plus2015-03-05OFE-0.31-0.37-0.721.127.6520.5730.25-
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2015-03-05OFE-0.33-0.342.054.219.6052.5849.44-
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-03-05OFE0.660.113.413.89-1.6137.0522.1841.82
AEGON UFK Schroder Emerging Markets (USD)2015-03-05OFE-0.82-1.470.00-1.071.43-0.50-7.24-
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2015-03-05OFE-0.34-0.90-1.51-9.35-13.409.557.694.27
Open Life - Novo Obligacji Przedsiębiorstw2015-03-05OFE-0.28-0.37-0.530.575.07---
AEGON UFK BlackRock Global Opportunities (USD)2015-03-05OFE0.670.103.383.74-2.0935.0319.75-
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-03-05OFE0.36-0.392.662.699.1156.9951.8076.55
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-03-05OFE-0.030.566.234.166.5646.0644.51-
Warta UFK - Novo Obligacji Przedsiębiorstw2015-03-05OFE-0.28-0.37-0.530.575.078.8714.6520.65
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-03-05OFE-0.160.100.921.920.6319.2925.70-
AEGON UFK JPMorgan Greater China (USD)2015-03-05OFE-0.70-1.790.481.007.9930.7914.5836.35
AEGON UFK JPMorgan Highbridge US STEEP (USD)2015-03-05OFE0.44-0.492.351.1611.2157.0163.4793.23
AEGON UFK JPMorgan US Bond (USD)2015-03-05OFE0.00-0.64-0.391.334.3215.8826.6237.33
AEGON UFK JPMorgan US Technology (USD)2015-03-05OFE1.13-0.376.756.325.9140.8431.2284.25
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-03-05OFE-0.32-0.88-1.45-9.18-12.74-14.57-20.68-20.45
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 Obligacji C2011-05-17OFE-0.020.127.737.737.7315.8517.74-
Generali UFK Grupowy Obligacji2011-05-17OFE-0.020.127.257.257.2514.9816.57-
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 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---
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 Plus2015-03-03OFE-0.920.282.190.75-1.47---
Nordea Amplico Akcji Plus UFK2015-03-04OFE1.121.122.43-0.16-0.4713.26-7.608.78
Nordea Amplico Obligacji Plus UFK2015-03-04OFE-0.120.06-0.311.408.8619.1627.1331.96
AEGON UFK Franklin Income Fund (USD)2015-03-04OFE-0.46-1.020.330.800.8020.7223.0141.70
Nordea PKO Obligacji UFK2015-03-04OFE-0.15-0.14-0.370.755.0315.6526.4129.47
Nordea BPH Obligacji Europy Wschodzącej UFK2015-03-04OFE-0.070.000.300.904.2710.8914.48-
Uniqa Arka BZWBK Obligacji2015-03-04OFE-0.19-0.19-0.331.647.5320.3928.4334.65
Uniqa Legg Mason Obligacji2015-03-04OFE-0.20-0.20-0.531.579.1619.6327.9230.96
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-03-04OFE-0.62-1.021.991.64-6.8315.38-3.5921.42
Generali UFK Investor Obligacji2015-03-04OFE-0.18-0.18-0.161.376.6117.3224.4728.09
Uniqa Novo Obligacji Przedsiębiorstw2015-03-05OFE-0.28-0.37-0.530.575.078.8714.6520.65
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-03-05OFE1.20-3.221.57-5.49-11.07-22.07-36.72-22.53