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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 FIO2011-10-06OFE-0.54-0.146.5313.7113.7762.0356.4939.21
Pioneer Obligacji Dolarowych FIO (USD)2011-10-06OFE0.20-0.98-2.52-4.13-1.3126.0427.5331.99
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 H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
KBC Bonds Emerging Markets t.u. KAP (USD)2013-01-29OFE-0.18-0.25-0.361.8217.4544.3482.64-
KBC Bonds Corporates USD t.u. KAP (USD)2013-01-29OFE-0.09-0.63-0.85-0.885.7720.7140.98-
HSBC GIF CIVETS A (USD)2013-03-28OFE1.072.372.121.5615.38---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF CIVETS Share A (USD)2013-03-28OFE1.072.372.133.2415.38---
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
KBC Kapitał Plus IV FIZ2013-07-10OFE0.000.000.000.354.149.1918.8517.83
KBC Kapitał 50 Plus FIZ2014-01-10OFE0.270.270.270.402.3011.0013.6414.98
AGIO Wierzytelności Plus NS FIZ2014-06-30OFE0.790.790.792.46----
AGIO SFIO sub. Agio-Delta (USD)2014-07-09OFE0.190.19-2.05-6.4222.22---
Legg Mason Akcji 500 Plus FIZ2014-07-09OFE-2.14-2.14-2.11-7.191.7314.48--
AGIO SFIO sub. Agio-Multistrategia (USD)2014-07-09OFE-0.16-0.16-2.91-5.9618.56-15.89-1.142.88
AGIO SFIO sub. Agio-Kapitał (USD)2014-07-09OFE0.360.360.801.2517.5410.4431.0932.51
Opera SFIO sub. Avista-plus.pl2014-07-16OFE0.130.130.402.154.4026.0840.3042.94
Opera SFIO sub. Alfa-plus.pl2014-07-16OFE0.720.72-0.133.229.3021.0752.9354.62
Opera SFIO sub. Tutus-plus2014-07-16OFE0.080.080.342.094.36---
Skarbiec-Rynków Rozwiniętych SFIO (USD)2014-07-18OFE-0.06-0.26-0.393.1615.852.9225.2147.43
Amundi FIO sub. Obligacji2014-07-18OFE0.080.251.054.71----
HSBC GIF Global Core Plus Bond A (USD)2014-07-18OFE0.04-0.014.394.394.397.52--
HSBC GIF Global Core Plus Bond A (EUR)2014-07-18OFE0.100.651.133.39-0.7712.85--
HSBC GIF Japanese Equity E (USD)2014-07-18OFE-0.640.58-0.348.569.207.7122.2025.46
HSBC GIF Global Equity E (USD)2014-07-18OFE-0.590.07-0.684.2014.7632.5357.0573.53
HSBC GIF Global Core Plus Bond A (PLN)2014-07-18OFE0.110.621.192.06-1.6116.07--
HSBC GIF Global Bond E (USD)2014-07-18OFE0.04-0.020.181.066.546.5714.8821.98
HSBC GIF Japanese Equity A (USD)2014-07-18OFE-0.640.59-0.308.709.929.34--
HSBC GIF Asian Currencies Bond A (USD)2014-07-21OFE0.360.411.973.344.134.72--
HSBC GIF Brazil Bond E (USD)2014-07-21OFE0.820.630.000.00-3.16-7.4113.8130.14
MetLife PSO Strateg Obligacji Światowych2014-07-21OFE0.200.880.782.28-0.3918.397.29-
MetLife PSO Strateg Obligacji Plus2014-07-21OFE0.000.391.052.895.2917.7423.03-
Arka BZ WBK Prestiż SFIO sub. Obligacji Korporacyjnych2014-07-21OFE0.000.060.161.404.5420.14--
HSBC GIF Thai Equity A (USD)2014-07-21OFE1.050.660.000.00-7.6821.14--
HSBC GIF BRIC Equity M2 (USD)2014-07-21OFE-0.97-0.760.000.008.89-16.12-2.0225.02
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2014-07-21OFE1.420.800.000.0031.3036.12--
HSBC GIF Global Emerging Markets Equity A (USD)2014-07-21OFE-0.140.330.000.001.54-15.46--
Aviva Investors FIO sub. Obligacji Dynamiczny2014-07-21OFE0.020.060.542.998.94---
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2014-07-21OFE-0.01-0.210.000.0013.13-13.75--
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2014-07-21OFE0.210.510.000.006.7910.74--
HSBC GIF Asia Ex Japan Equity A (USD)2014-07-21OFE-0.100.570.000.007.98-7.20--
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-07-21OFE0.251.200.450.00-4.1519.85--
HSBC GIF Indian Equity A (USD)2014-07-21OFE-0.273.760.000.0027.91-0.16--
HSBC GIF Turkey Equity A (USD)2014-07-21OFE0.130.955.680.00-17.6822.59--
PKO Parasolowy FIO sub. Skarbowy Plus2014-07-21OFE0.020.040.360.853.1112.16--
PKO Parasolowy FIO sub. Akcji Małych i Średnich Spółek Plus2014-07-21OFE-0.26-0.88-4.03-2.8910.4241.42--
HSBC GIF Euro Core Credit Bond E (USD)2014-07-21OFE0.12-0.620.060.0013.4717.2534.1736.42
HSBC GIF USD Dollar Core Plus Bond E (USD)2014-07-21OFE0.080.140.481.433.187.099.7118.78
HSBC GIF USD Dollar Core Plus Bond E (EUR)2014-07-21OFE0.000.930.890.00-3.9613.914.3424.63
HSBC GIF Euroland Equity E (USD)2014-07-21OFE-0.31-2.31-5.750.0032.8915.2336.1545.79
HSBC GIF Euroland Equity Smaller Companies E (USD)2014-07-21OFE-0.54-1.68-5.220.0032.7222.0561.9080.37
HSBC GIF US Equity E (USD)2014-07-21OFE-0.22-0.81-0.274.0115.0041.5975.5492.83
HSBC GIF Global Emerging Markets Bond E (USD)2014-07-21OFE0.210.050.542.935.7718.3028.6556.53
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2014-07-21OFE1.410.795.217.5827.4034.1072.64123.39
HSBC GIF Singapore Equity E (USD)2014-07-21OFE0.200.982.863.5810.156.4930.2363.65
HSBC GIF European Equity E (USD)2014-07-21OFE-0.40-2.13-3.530.0019.0812.6739.4552.12
HSBC GIF Indian Equity E (USD)2014-07-21OFE-0.283.750.9221.3845.19-1.65-5.2728.07
HSBC GIF Hong Kong Equity E (USD)2014-07-21OFE-0.32-0.431.574.037.131.0313.8622.77
HSBC GIF Global Emerging Markets Equity E (USD)2014-07-21OFE-0.140.322.807.2413.50-16.71-0.9313.16
HSBC GIF Chinese Equity E (USD)2014-07-21OFE-0.45-0.524.036.5812.76-3.377.4410.76
HSBC GIF Asia Ex Japan Equity E (USD)2014-07-21OFE-0.100.560.000.007.28-8.5812.7530.71
HSBC GIF Euro High Yield Bond E (USD)2014-07-21OFE0.10-0.79-0.490.0017.3323.4052.3667.32
HSBC GIF Euro Core Bond E (USD)2014-07-21OFE0.18-0.140.710.0014.2016.0230.3228.20
Arka BZ WBK Prestiż SFIO sub. Obligacji Skarbowych2014-07-21OFE-0.020.080.792.524.0621.35--
AXA FIO sub. Obligacji2014-07-21OFE-0.050.060.742.524.2320.9126.27-
Pioneer Obligacji - Dynamiczna Alokacja FIO2014-07-21OFE-0.040.040.692.283.1118.5126.45-
HSBC GIF UK Equity E (USD)2014-07-21OFE-0.40-1.38-2.000.0018.1726.3756.3475.27
HSBC GIF Latin American Equity M1 (USD)2014-07-21OFE0.211.400.000.00-0.86-9.271.5341.53
HSBC GIF BRIC Equity M1 (USD)2014-07-21OFE-0.98-0.770.000.008.89-16.12-2.0325.02
HSBC GIF Taiwan Equity E (USD)2014-07-21OFE0.65-0.134.929.4519.105.3540.7298.50
HSBC GIF Climate Change E (USD)2014-07-21OFE-0.16-0.30-1.121.0711.7324.1133.6139.06
HSBC GIF BRIC Makets Equity E (USD)2014-07-21OFE-0.53-0.361.808.2511.38-15.35-5.1110.14
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-07-21OFE0.17-0.011.052.620.29-1.2411.1325.45
HSBC GIF Korean Equity E (USD)2014-07-21OFE-0.130.642.340.8317.19-15.8519.6443.60
HSBC GIF Turkey Equity E (USD)2014-07-21OFE0.120.945.630.00-18.2120.768.5576.42
HSBC GIF Thai Equity E (USD)2014-07-21OFE1.050.656.096.621.4819.3371.77135.57
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2014-07-21OFE0.210.503.085.3813.469.0834.8954.95
HSBC GIF Brazil Equity E (USD)2014-07-21OFE0.260.781.987.3110.77-25.41-18.9415.31
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-21OFE-0.05-0.89-1.341.1213.20-15.40-3.0014.85
HSBC GIF Korean Equity A (USD)2014-07-21OFE-0.130.650.000.0011.75-14.58--
AXA FIO sub. Obligacji Z2014-07-21OFE-0.050.060.742.524.2320.9126.27-
Caspar sub. Obligacji Środkowej i Wschodniej Europy FIO2014-07-21OFE0.360.761.465.500.37---
Pioneer FIO sub. Obligacji - Dynamiczna Alokacja 22014-07-21OFE0.000.090.732.685.21---
Copernicus FIO sub. Płynnościowy Plus2014-07-21OFE-0.05-0.130.202.015.70---
Copernicus FIO sub. Dłużny Skarbowy Plus2014-07-21OFE-0.050.080.882.816.99---
EQUES SFIO sub. Obligacji2014-07-21OFE0.000.000.170.885.12---
AGIO Kapitał PLUS FIO2014-07-21OFE0.040.070.300.673.66---
HSBC GIF Global High Income A (USD)2014-07-21OFE0.04-0.08-0.332.238.2724.39--
HSBC GIF Latin American Equity E (USD)2014-07-21OFE0.201.382.297.7212.09-11.95-2.43-
HSBC GIF BRIC Equity E (USD)2014-07-21OFE-0.98-0.790.3813.9720.39-18.60-5.82-
HSBC GIF Emerging Wealth A (USD)2014-07-21OFE-0.13-0.860.000.0017.5811.9734.5250.92
Arka BZ WBK Obligacji Plus (A)2014-07-21OFE-0.030.150.922.455.31---
Arka BZ WBK Obligacji Korporacyjnych (A)2014-07-21OFE0.000.040.161.364.45---
Ipopema SFIO sub. Obligacji (B)2014-07-21OFE0.00-0.020.110.604.87---
Ipopema SFIO sub. Obligacji (A)2014-07-21OFE0.01-0.010.140.665.14---
ING (L) Obligacji Rynków Wschodzących (WL)2014-07-21OFE0.140.041.523.591.79---
Arka BZ WBK Obligacji Europejskich (S)2014-07-21OFE0.110.360.140.021.4419.9318.2026.48
Arka BZ WBK Obligacji Europejskich (S) EUR2014-07-21OFE0.010.040.100.913.3414.8416.7330.08
Noble Funds FIO sub. Obligacji2014-07-21OFE-0.040.141.21-----
Optimum Obligacji FIO2014-07-21OFE0.000.000.491.58----
Allianz FIO sub. Obligacji Globalnych2014-07-21OFE0.010.020.041.39----
Pioneer FIO sub. Pieniężny Plus2014-07-21OFE0.000.100.290.98----
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-07-21OFE-0.03-0.010.904.6110.11---
Open Finance FIO sub. Obligacji2014-07-21OFE-0.030.040.200.773.10---
Arka BZ WBK Obligacji Skarbowych (T)2014-07-21OFE0.000.100.862.544.2721.7328.9838.68
Arka BZ WBK Obligacji Skarbowych (S)2014-07-21OFE-0.050.100.832.484.0720.8527.8037.29
Arka BZ WBK Obligacji Plus (T)2014-07-21OFE-0.030.170.962.505.48---
Arka BZ WBK Obligacji Plus (S)2014-07-21OFE-0.030.170.942.485.39---
Arka BZ WBK Obligacji Korporacyjnych (T)2014-07-21OFE0.000.040.171.414.67---
Arka BZ WBK Obligacji Korporacyjnych (S)2014-07-21OFE0.000.040.171.394.57---
Arka BZ WBK Obligacji Europejskich (T) EUR2014-07-21OFE0.010.030.130.963.5415.6217.7631.36
Arka BZ WBK Obligacji Europejskich (T)2014-07-21OFE0.110.350.160.081.6420.7519.2427.73
HSBC GIF Asian Currencies Bond A H EUR (USD)2014-07-21OFE0.370.410.000.00-1.78---
HSBC GIF RMB Fixed Income A H EUR (USD)2014-07-21OFE0.00-0.090.000.003.43---
HSBC GIF RMB Fixed Income A H CNY (USD)2014-07-21OFE0.00-0.120.000.003.46---
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-07-21OFE0.210.050.000.002.25---
HSBC GIF BRIC Equity A H GBP (USD)2014-07-21OFE-0.98-0.770.000.008.18---
HSBC GIF Russia Equity A H GBP (USD)2014-07-21OFE-2.62-7.330.000.00-7.96---
HSBC GIF Chinese Equity A H GBP (USD)2014-07-21OFE-0.45-0.510.000.008.59---
HSBC GIF Brazil Equity A H GBP (USD)2014-07-21OFE0.270.780.000.00-10.37---
HSBC GIF Indian Equity A H GBP (USD)2014-07-21OFE-0.273.770.000.0027.91---
HSBC GIF BRIC Equity Share A (USD)2014-07-21OFE-0.95-0.760.000.008.20-17.37--
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-07-21OFE0.19-0.310.000.003.513.42--
HSBC GIF Global Inflation Linked Bond E (USD)2014-07-21OFE0.110.470.000.00-1.929.13--
HSBC GIF Global Inflation Linked Bond A (USD)2014-07-21OFE0.110.480.000.00-1.5010.14--
HSBC GIF Latin American Local Debt A (USD)2014-07-21OFE0.480.350.000.00-2.89-0.22--
HSBC GIF Latin American Equity A (USD)2014-07-21OFE0.211.400.000.00-1.50-10.62--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-07-21OFE0.07-0.120.352.736.9116.35--
HSBC GIF Russia Equity A (USD)2014-07-21OFE-2.62-7.330.000.00-7.92-35.82--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-07-21OFE0.17-0.010.000.00-2.51---
HSBC GIF Latin American Equity A H GBP (USD)2014-07-21OFE0.211.390.000.00-1.51---
HSBC GIF Chinese Equity A H EUR (USD)2014-07-21OFE-0.45-0.500.000.008.57-1.92--
HSBC GIF RMB Fixed Income E (USD)2014-07-21OFE0.00-0.080.000.003.03---
HSBC GIF RMB Fixed Income A (USD)2014-07-21OFE-0.01-0.090.430.003.43---
HSBC GIF Global High Income Bond A H SGD (USD)2014-07-21OFE0.11-0.060.000.007.26---
HSBC GIF Frontiers Markets A (USD)2014-07-21OFE0.370.550.000.0032.64---
HSBC GIF China Consumer Opportunities A H HKD (USD)2014-07-21OFE-0.31-1.010.000.0015.32---
HSBC GIF China Consumer Opportunities A (USD)2014-07-21OFE-0.32-1.030.000.0015.35---
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-07-21OFE0.690.870.000.00-3.074.34--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-07-21OFE0.700.880.000.00-3.064.37--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-07-21OFE0.690.870.000.00-3.074.35--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-07-21OFE-0.150.320.000.001.54---
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-07-21OFE-0.140.320.000.001.55---
HSBC GIF Global Emerging Markets Bond A (USD)2014-07-21OFE0.210.050.000.002.2519.38--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-07-21OFE0.190.250.000.00-0.698.60--
HSBC GIF Brazil Equity A H EUR (USD)2014-07-21OFE0.260.780.000.00-10.38-24.29--
HSBC GIF Brazil Bond A (USD)2014-07-21OFE0.820.632.086.438.75-6.5815.1832.14
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2014-07-21OFE-0.12-1.02-0.570.1410.535.2520.5019.60
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-21OFE-0.18-0.91-1.180.025.4310.3514.1122.94
Millennium SFIO sub. Obligacji Korporacyjnych (EUR)2014-07-21OFE-0.06-0.260.062.267.5412.1214.3725.50
Aviva Investors FIO sub. Ochrony Kapitału Plus2014-07-21OFE-0.01-0.26-0.62-0.710.183.7810.0622.25
BPH FIO sub. Obligacji 22014-07-21OFE-0.050.091.203.415.279.1812.1525.10
SKOK FIO sub. Obligacji2014-07-21OFE0.01-0.010.371.115.2616.5322.4537.07
PKO Parasolowy FIO sub. Papierów Dłużnych Plus2014-07-21OFE-0.020.080.731.573.3317.9425.3235.84
PKO Obligacji Długoterminowych FIO2014-07-21OFE-0.030.080.851.983.7520.4027.7236.50
PKO Obligacji FIO2014-07-21OFE-0.020.080.741.623.5218.1523.6732.85
Pioneer FIO sub. Obligacji Plus2014-07-21OFE-0.040.040.601.841.9414.4021.5029.31
Pioneer Obligacji Europejskich Plus FIO (EUR)2014-07-21OFE0.000.190.191.153.5211.9512.7823.28
Pioneer Obligacji Europejskich Plus FIO2014-07-21OFE0.110.500.200.271.6216.9714.1719.90
Pioneer Obligacji Dolarowych Plus FIO (USD)2014-07-21OFE0.00-0.20-0.101.214.0910.5126.2958.73
PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2014-07-21OFE0.010.200.461.473.429.7415.6427.23
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2014-07-21OFE0.24-0.241.493.807.333.0224.6228.93
MetLife SFIO sub. Akcji Amerykańskich (USD)2014-07-21OFE0.35-0.69-0.343.5713.724.3232.42-3.65
Millennium SFIO sub. Obligacji Korporacyjnych2014-07-21OFE0.020.050.101.345.5617.0715.8122.01
ING Lokacyjny Plus FIO2014-07-21OFE-0.01-0.030.031.816.9512.7313.9416.51
HSBC GIF Euroland Value Creation M1 (USD)2014-07-21OFE-0.58-2.18-5.140.0024.5513.4436.4039.31
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-07-21OFE0.241.180.420.00-4.5418.765.6521.17
Superfund Trend Plus FIO kat. Internetowa2014-07-21OFE0.41-1.72-3.07-0.48-4.88-31.07-2.91-37.04
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-07-21OFE-0.300.510.515.465.3517.1243.5992.76
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-07-21OFE-0.20-0.60-2.040.0313.8218.5923.8546.48
Allianz FIO sub. Akcji Plus2014-07-21OFE-0.27-0.46-3.39-3.543.07-10.460.9931.75
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-07-21OFE-0.280.571.236.177.2419.8946.9799.07
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-07-21OFE-0.350.531.256.367.9822.5251.40106.35
PKO Parasolowy FIO sub. Zrównoważony Plus2014-07-21OFE-0.06-0.05-1.14-0.257.379.0715.7630.09
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2014-07-21OFE-0.15-0.22-0.152.578.4719.8637.7351.23
Pioneer Obligacji Dolarowych Plus FIO2014-07-21OFE0.150.870.592.43-0.6022.8921.3961.87
Pioneer FG SFIO sub. Obligacji Strategicznych2014-07-21OFE0.000.060.122.016.9322.4536.4677.52
Legg Mason sub. Obligacji FIO2014-07-21OFE-0.070.130.962.712.7518.2221.7328.54
MetLife FIO Obligacji Skarbowych2014-07-21OFE-0.050.200.933.104.9217.7124.7540.98
Superfund Trend Plus FIO kat. PSI2014-07-21OFE0.41-1.72-3.07-0.45-4.79-30.79-2.43-36.66
Superfund Trend Plus FIO kat. Standardowa (USD)2014-07-21OFE0.22-2.81-3.75-1.68-0.44-36.33-0.13-37.42
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-07-21OFE0.30-2.03-3.100.42-3.10-32.98-5.54-34.84
Superfund Trend Plus FIO kat. Standardowa2014-07-21OFE0.40-1.74-3.08-0.48-4.90-31.10-2.95-37.06
Superfund SFIO C (USD)2014-07-21OFE0.34-3.16-4.28-1.42-2.95-38.82-2.83-36.32
Superfund SFIO B (USD)2014-07-21OFE0.25-2.79-3.70-1.600.15-36.89-4.40-32.51
Superfund SFIO Red (USD)2014-07-21OFE-0.55-2.53-3.06-4.711.71-31.27-7.50-28.61
PKO Parasolowy FIO sub. Akcji Plus2014-07-21OFE-0.10-0.08-2.42-1.1011.348.7316.7935.93
Pioneer Akcji Amerykańskich FIO (USD)2014-07-21OFE-0.26-0.40-0.184.0812.6728.9559.6276.39
Millennium SFIO sub. Globalny Akcji (USD)2014-07-21OFE0.05-1.10-2.011.757.6220.5141.1151.56
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2014-07-21OFE0.00-0.51-1.021.578.9911.4935.6656.45
MetLife SFIO sub. Obligacji Plus2014-07-21OFE0.000.401.062.905.3217.6823.0037.17
MetLife SFIO sub. Obligacji Światowych2014-07-21OFE0.100.780.782.19-0.3918.326.8718.05
MetLife SFIO sub. Obligacji Światowych (USD)2014-07-21OFE0.00-0.300.301.214.366.6911.3015.92
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2014-07-21OFE0.000.341.736.9119.03-1.0117.6023.53
ING SFIO Obligacji 22014-07-21OFE-0.06-0.070.842.974.6124.2231.3040.99
ING Obligacji FIO2014-07-21OFE-0.08-0.100.722.693.5521.1626.4133.59
Investor Obligacji FIO2014-07-21OFE-0.020.070.832.412.9316.6621.2927.52
Aviva Investors FIO sub. Obligacji2014-07-21OFE-0.020.070.882.773.0120.4626.7737.07
BPH FIO sub. Obligacji 12014-07-21OFE-0.040.060.712.123.9510.6913.6624.97
BPH FIO sub. Obligacji Korporacyjnych2014-07-21OFE0.000.080.231.164.218.167.3718.09
Arka BZ WBK Obligacji Europejskich (A) EUR2014-07-21OFE0.020.040.090.883.1413.9815.5328.62
Arka BZ WBK Obligacji Europejskich (A)2014-07-21OFE0.120.350.13-0.011.2519.0216.9825.07
Arka BZ WBK Obligacji Skarbowych (A)2014-07-21OFE-0.050.100.802.423.8419.9326.5135.74
Allianz FIO sub. Polskich Obligacji Skarbowych2014-07-21OFE-0.010.140.832.334.2918.1817.0521.72
Allianz FIO sub. Obligacji Plus2014-07-21OFE0.010.070.451.752.7113.7216.0610.16
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2014-07-21OFE-0.40-1.190.406.418.73-16.162.8919.71
Millennium SFIO sub. Absolute Return (USD)2014-07-21OFE-0.48-1.38-1.77-2.235.04-0.0318.0519.99
Superfund SFIO Akcji (USD)2014-07-21OFE-1.13-2.15-6.76-5.1314.826.6616.708.78
Superfund SFIO GoldFuture (USD)2014-07-21OFE-0.46-4.26-3.12-1.76-2.06-43.58-13.63-20.39
Superfund Trend Plus FIO kat. PSI (EUR)2014-07-21OFE0.29-2.07-3.130.41-3.02273.46-3.68-34.42
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2014-07-21OFE-0.65-2.56-6.97-7.9810.69-7.874.8223.74
BPH FIO sub. Obligacji Korporacyjnych (USD)2014-07-21OFE-0.23-1.16-0.470.008.93-2.7311.4915.72
Aviva Investors FIO sub. Depozyt Plus2014-07-21OFE-0.01-0.010.240.922.429.4714.0420.70
HSBC GIF Russia Equity E (USD)2014-07-21OFE-2.63-7.34-5.909.90-6.53-36.77-17.0421.14
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-07-22OFE0.05-0.44-0.262.4817.2930.0066.3691.63
Schroder ISF China Opportunities A1 Acc (USD)2014-07-22OFE1.721.075.777.6415.192.9011.3319.80
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-07-22OFE1.920.933.6310.6914.31-7.712.8620.95
Schroder ISF Asian Smaller Companies A1 Acc (USD)2014-07-22OFE0.481.714.027.4419.8525.8144.3269.46
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-07-22OFE-0.040.080.080.414.44-2.268.634.27
Inventum sub. Obligacji Skarbowych FIO2014-07-22OFE0.000.040.915.3418.239.4516.3631.46
Schroder ISF Taiwanese Equity A1 Acc (USD)2014-07-22OFE0.90-1.453.027.1017.8818.9560.5980.14
Schroder ISF Global High Yield A1 (USD)2014-07-22OFE-0.08-0.56-0.841.218.2020.0935.2559.26
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-07-22OFE0.11-0.31-0.913.7911.7119.3142.1459.62
Schroder ISF Korean Equity A Acc (USD)2014-07-22OFE0.880.821.440.3815.93-13.5927.1956.76
Schroder ISF Korean Equity A1 Acc (USD)2014-07-22OFE0.870.811.400.2515.37-14.7225.0053.43
Schroder ISF Strategic Bond A1 Acc (USD)2014-07-22OFE0.100.410.100.921.096.2911.7519.29
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-07-22OFE0.420.180.664.4316.3424.0750.3874.46
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2014-07-22OFE-0.26-0.67-0.543.2014.8537.7170.3996.04
Schroder ISF Global Equity A1 Acc (USD)2014-07-22OFE0.05-0.26-0.943.5914.3422.8150.5569.72
Schroder ISF Global Property Securities A1 Acc (USD)2014-07-22OFE0.130.521.645.407.1415.7343.0476.51
Schroder ISF European Equity Yield USD A1 Acc (USD)2014-07-22OFE0.37-0.60-2.961.0720.1337.7066.3673.70
Schroder ISF Emerging Europe A1 Acc (USD)2014-07-22OFE0.57-3.62-3.696.82-2.14-6.2615.2061.41
Schroder ISF European Smaller Companies A1 Acc (USD)2014-07-22OFE0.00-1.23-2.88-2.6424.9839.5881.64106.21
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-07-22OFE0.000.00-0.602.7813.8129.6553.1565.61
Schroder ISF QEP Global Quality A1 Acc (USD)2014-07-22OFE0.18-0.020.324.1615.0629.1661.4185.20
BPS SFIO sub. Obligacji Korporacyjnych2014-07-22OFE-0.020.000.200.95----
BPS FIO sub. Obligacji2014-07-22OFE0.000.250.982.696.3623.24--
Schroder ISF Asian Total Return A1 Acc (USD)2014-07-22OFE0.210.613.393.078.6519.8548.5092.98
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-07-22OFE-0.010.291.582.477.506.0317.9230.76
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2014-07-22OFE0.480.671.363.032.743.1213.3619.54
Schroder ISF Global Managed Currency A1 Acc (USD)2014-07-22OFE0.07-0.110.10-0.10-0.95-7.81-2.68-4.08
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-07-22OFE0.040.560.912.153.109.6917.1922.70
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-07-22OFE0.270.00-0.88-1.5811.7721.0642.2653.14
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2014-07-22OFE0.281.051.906.455.8525.0547.0568.28
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-07-22OFE0.970.834.529.0517.49-3.389.8735.50
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-07-22OFE-0.060.110.060.402.58-9.61-3.53-11.03
Schroder ISF Indian Equity A1 Acc (USD)2014-07-22OFE1.363.514.5914.3326.2211.2417.2747.49
Schroder ISF Global Energy A1 Acc (USD)2014-07-22OFE0.45-0.67-2.158.8127.95-13.1610.6230.16
Schroder ISF Japanese Smaller Companies A1 (USD)2014-07-22OFE1.221.223.7510.6710.6723.8850.9162.74
Schroder ISF Middle East A1 Acc (USD)2014-07-22OFE1.171.995.906.7227.4969.1678.32106.58
Schroder ISF Asian Equity Yield A1 Acc (USD)2014-07-22OFE0.470.753.725.9512.2120.7651.2486.82
Schroder ISF Emerging Asia A1 Acc (USD)2014-07-22OFE0.640.234.245.7419.275.4825.1844.92
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-22OFE0.230.680.871.572.392.633.4210.02
UniFundusze SFIO sub. UniWIBID Plus2014-07-22OFE0.010.060.260.813.565.4010.6216.47
Schroder ISF EURO Bond A1 Acc (USD)2014-07-22OFE-0.32-0.68-0.16-0.3610.4217.0631.1729.94
Inventum sub. Surowce Plus FIO2014-07-22OFE0.440.630.426.7915.43-55.71-47.41-34.59
Schroder ISF Emerging Markets A1 Acc (USD)2014-07-22OFE1.230.693.467.5211.24-1.2016.0537.95
Schroder ISF US Dollar Liquidity A Acc (USD)2014-07-22OFE0.000.000.01-0.02-0.02-0.33-0.55-0.59
Schroder ISF Global Corporate Bond A1 (USD)2014-07-22OFE0.000.210.311.906.2714.5918.24-
Schroder ISF US Smaller Companies A1 (USD)2014-07-22OFE-0.34-1.33-2.181.5110.6334.9267.2397.11
Schroder ISF Latin American A1 (USD)2014-07-22OFE1.201.993.528.376.89-15.19-7.07-
Schroder ISF US Large Cap A1 (USD)2014-07-22OFE-0.23-0.290.605.7719.3446.5780.93-
Schroder ISF Asian Bond A1 Acc (USD)2014-07-22OFE0.240.320.561.701.044.494.4914.89
Schroder ISF US Large Cap A Acc (USD)2014-07-22OFE-0.23-0.290.655.9620.2149.7486.08111.15
BGF Emerging Markets Local Currency Bond A2 (USD)2014-07-22OFE0.740.541.133.560.04-7.111.892.01
Schroder ISF Greater China A1 (USD)2014-07-22OFE1.14-0.545.006.0921.507.8322.70-
Schroder ISF Japanese Equity A1 Acc (USD)2014-07-22OFE0.650.130.929.672.6613.2237.9245.75
BGF Emerging Markets Local Currency Bond A1 (USD)2014-07-22OFE0.750.380.562.10-4.80-18.45-13.71-17.44
Novo FIO sub. Obligacji Przedsiębiorstw2014-07-22OFE0.000.200.631.963.1110.3617.4724.73
Schroder ISF Pacific Equity A1 (USD)2014-07-22OFE0.760.683.854.4213.2814.3639.8962.21
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-07-22OFE0.000.000.020.151.105.6110.8724.70
Schroder ISF EURO Equity A1 Acc (USD)2014-07-22OFE0.37-0.20-3.25-2.1916.2624.0252.4853.46
Schroder ISF Global Equity Yield A1 Acc (USD)2014-07-22OFE0.110.47-0.413.7514.7731.7659.0276.29
BGF Emerging Markets Local Currency Bond A3 (USD)2014-07-22OFE0.750.560.562.08-4.93-18.43-13.74-17.56
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. 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-
Millennium SFIO sub. Wzrostowy EUR (USD)2009-12-17OFE-0.73-1.00-3.17-0.14----
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 Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
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 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 A1 Acc (USD)2012-12-07OFE0.28-0.820.48-1.5811.3625.0961.26-1.68
Schroder ISF US All Cap A Acc (USD)2012-12-07OFE0.29-0.810.51-1.4711.8326.6263.890.35
PKO ŚFW SFIO 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 Markets Equity (USD)2014-01-28OFE0.17-4.31-7.56-10.40-16.34-23.21-13.5653.83
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----
Compensa UFK ING Budownictwa i Nieruchomości Plus2014-01-28OFE1.38-2.162.26-10.19-0.34-30.22-29.5515.40
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
Warta UFK-strukt. Surowce na Plus 32014-07-07OFE-1.21-1.210.731.033.52---
Warta UFK-strukt. Surowce na Plus2014-07-07OFE0.040.040.320.712.27---
UFK Open Life Depo Quattro PLUS C 82014-07-08OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS D 32014-07-08OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS A 82014-07-08OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS D 22014-07-08OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS A 72014-07-08OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS B 72014-07-08OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS D 72014-07-08OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS D 82014-07-08OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS C 72014-07-08OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS B 22014-07-08OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS B 82014-07-08OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS C 22014-07-08OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS B 32014-07-08OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS C 32014-07-08OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS B 42014-07-09OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS D 92014-07-09OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS B 92014-07-09OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS D 42014-07-09OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS C 12014-07-09OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS B 12014-07-09OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS D 12014-07-09OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS C 92014-07-09OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS A 92014-07-09OFE0.000.000.000.02----
UFK Open Life Depo Quattro PLUS C 42014-07-09OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS C 52014-07-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS D 52014-07-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS D 62014-07-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS C 62014-07-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS B 62014-07-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS B 52014-07-10OFE0.010.010.010.020.07---
UFK Open Life Obligacji Korporacyjnych32014-07-15OFE-0.02-0.020.161.61----
UFK Open Life Obligacji Korporacyjnych2014-07-15OFE-0.04-0.040.301.667.50---
AEGON UFK Credit Suisse Bond High Yield (USD)2014-07-16OFE-0.38-0.52-0.020.908.21---
Skandia Pacific Equity Fund (USD)2014-07-17OFE-0.010.261.995.319.1011.1940.3165.83
Skandia Emerging Market Debt Fund (USD)2014-07-17OFE-0.17-0.291.063.705.6513.6325.9554.79
Skandia Total Return USD Bond Fund (USD)2014-07-17OFE0.05-0.230.511.123.469.2814.4730.78
UFK Open Life Obligacji Korporacyjnych 22014-07-17OFE0.00-0.040.301.657.77---
Skandia US All Cap Value Fund (USD)2014-07-17OFE0.160.230.393.1514.5438.9472.36105.29
AEGON UFK JPMorgan Pacific Equity (USD)2014-07-18OFE-0.370.250.755.084.6755.5971.26109.20
Allianz Inwestycja na Plus Aktywny - Surowce i Nowe Gospodarki2014-07-18OFE-0.19-0.54-0.962.892.75-18.26-6.02-
AEGON UFK GLG European Equity Alternative (USD)2014-07-18OFE-0.08-0.51-1.14-3.54-5.76---
Allianz Inwestycja na Plus Zabezpieczony - Rynku Polskiego2014-07-18OFE-0.10-0.05-0.95-0.461.57-2.00-2.66-
AEGON UFK Fidelity ASEAN (USD)2014-07-18OFE0.330.634.215.874.67---
AEGON UFK Schroder Commodity (USD)2014-07-18OFE-0.07-0.87-3.56-4.23-1.46-19.983.389.11
AXA Templeton Global Bond (USD)2014-07-18OFE0.440.530.373.16-1.8019.0618.51-
Allianz Inwestycja na Plus Strategii MultiObligacyjnych2014-07-18OFE0.080.060.351.621.75---
Allianz Inwestycja na Plus Zabezpieczony - Dalekiego Wschodu2014-07-18OFE-0.110.130.621.753.203.676.98-
Credit Agricole UFK - ING Obligacji2014-07-18OFE0.070.000.632.784.0021.4226.7734.06
Aviva UFK Aviva Investors Obligacji2014-07-18OFE0.040.110.592.813.2120.3927.0937.66
Allianz Inwestycja na Plus Zabezpieczony - Europy Wschodniej2014-07-18OFE-0.35-0.38-0.231.42-2.82-6.58-2.80-
Aviva UFK Aviva Investors Obligacji Dynamiczny2014-07-18OFE0.060.060.343.018.95---
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-07-18OFE0.82-0.110.095.8316.1123.2348.3360.23
AEGON UFK Fidelity America (USD)2014-07-18OFE0.171.341.238.2621.5962.59100.44-
Aviva UFK Aviva Investors Depozyt Plus2014-07-18OFE0.010.020.220.962.499.5813.7820.81
PKO UFK PKO Zrównoważony Plus2014-07-20OFE0.000.17-1.080.41----
PKO UFK PKO Skarbowy Plus2014-07-20OFE0.000.040.340.87----
PKO UFK PKO Stabilnego Wzrostu Plus2014-07-20OFE0.000.260.451.54----
AEGON UFK Aviva Investors Obligacji2014-07-21OFE-0.020.070.882.773.0120.4626.7737.07
AEGON UFK Franklin Income (USD)2014-07-21OFE-0.09-0.18-0.632.8211.61---
AEGON UFK Arka Prestiż Obligacji Korporacyjnych2014-07-21OFE0.000.060.161.404.5420.14--
PKO UFK Arka Prestiż Obligacji Skarbowych2014-07-21OFE-0.020.080.792.524.06---
PZU UFK - Investor Obligacji2014-07-21OFE-0.020.070.832.412.9316.6621.2927.52
AEGON UFK PKO Akcji Plus2014-07-21OFE-0.10-0.08-2.42-1.1011.348.7316.7935.93
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-07-21OFE-0.22-0.44-1.081.1810.4124.8247.1061.89
PZU UFK - Arka BZ WBK Obligacji2014-07-21OFE-0.050.100.802.423.8419.9326.5135.74
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-07-21OFE0.000.310.792.99----
PKO UFK PKO Akcji Plus2014-07-21OFE-0.10-0.08-2.42-1.10----
Skandia - Opera Optimum FIO Obligacji2014-07-21OFE0.000.000.491.58----
AEGON UFK Franklin Strategic Income (USD)2014-07-21OFE0.07-0.13-0.201.154.6114.7825.9743.72
MetLife PPE Fundusz Obligacji G2014-07-21OFE0.00-0.060.500.771.7910.1615.3220.82
AEGON UFK Franklin Biotechnology Discovery (USD)2014-07-21OFE0.28-3.75-4.631.5817.01104.21180.69190.80
AEGON UFK Franklin India (USD)2014-07-21OFE0.083.282.4116.0731.03---
Warta UFK Aviva Investors Depozyt Plus2014-07-21OFE-0.01-0.010.240.922.429.4714.0420.70
Generali UFK Ipopema Obligacji2014-07-21OFE0.00-0.020.110.604.87---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-07-21OFE0.100.100.392.065.49---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-07-21OFE0.090.090.371.955.17---
PKO UFK PKO Papierów Dłużnych Plus2014-07-21OFE-0.020.080.731.573.33---
AXA PKO Obligacji Długoterminowych2014-07-21OFE-0.030.080.851.98----
AXA Open Finance Obligacji2014-07-21OFE-0.030.040.200.773.10---
MetLife Stabilnego Wzrostu Optimax Super Plus UFK2014-07-21OFE-0.090.00-0.820.572.814.929.6123.46
MetLife Obligacyjny Optimax Super Plus UFK2014-07-21OFE0.000.000.402.082.4914.6118.1626.87
Warta UFK Aviva Investors Obligacji2014-07-21OFE-0.020.070.882.773.0120.4626.7737.07
MetLife Dynamiczny Optimax Super Plus UFK2014-07-21OFE-0.190.00-2.34-1.432.75-6.411.4821.22
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-07-21OFE0.210.050.542.935.77---
AEGON UFK Open Finance Obligacji2014-07-21OFE-0.030.040.200.773.10---
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-07-21OFE0.180.892.718.9011.901.70--
AEGON UFK Templeton Global Income (USD)2014-07-21OFE-0.22-0.59-1.220.929.9423.44--
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-07-21OFE0.090.430.872.488.14---
PKO IKE Nordea Obligacji Europejskich Korporacji2014-07-21OFE0.090.430.691.395.22---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-07-21OFE0.00-0.49-1.210.747.73---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-07-21OFE-0.08-0.39-0.461.589.91---
Warta UFK ING Obligacji2014-07-21OFE-0.08-0.100.722.693.5521.1626.4133.59
MetLife PPE Fundusz Obligacji B2014-07-21OFE0.00-0.050.571.043.13---
Warta UFK - PKO Obligacji FIO2014-07-21OFE-0.020.080.741.623.5218.1523.6732.85
Europa UFK Legg Mason Obligacji2014-07-21OFE-0.070.130.962.712.7518.2221.7328.54
Europa UFK Ipopema Obligacji (B)2014-07-21OFE0.00-0.020.110.604.87---
Europa UFK ING Obligacji2014-07-21OFE-0.08-0.100.722.693.5521.1626.4133.59
Europa UFK Aviva Investors Ochrony Kapitału Plus2014-07-21OFE-0.01-0.26-0.62-0.710.183.7810.0622.25
Europa UFK Aviva Investors Obligacji2014-07-21OFE-0.020.070.882.773.0120.4626.7737.07
Europa UFK AXA Obligacji2014-07-21OFE-0.050.060.742.524.2320.9126.27-
Europa UFK Arka BZ WBK Prestiż Obligacji Korporacyjnych2014-07-21OFE0.000.060.161.404.5420.14--
Europa UFK Arka BZ WBK Prestiż Obligacji Skarbowych2014-07-21OFE-0.020.080.792.524.0621.35--
Europa UFK Allianz Polskich Obligacji Skarbowych2014-07-21OFE-0.010.140.832.334.2918.1817.0521.72
Europa UFK Allianz Obligacji Plus2014-07-21OFE0.010.070.451.752.7113.7216.0610.16
Europa UFK Allianz Akcji Plus2014-07-21OFE-0.27-0.46-3.39-3.543.07-10.460.9931.75
Credit Agricole UFK - PKO Obligacji Długoterminowych2014-07-21OFE-0.030.080.851.983.7520.4027.7236.50
Credit Agricole UFK - Legg Mason Obligacji2014-07-21OFE-0.070.130.962.712.7518.2221.7328.54
Credit Agricole UFK - Allianz Akcji Plus2014-07-21OFE-0.27-0.46-3.39-3.543.07-10.460.9931.75
Europa UFK PKO Obligacji2014-07-21OFE-0.020.080.741.623.5218.1523.6732.85
Europa UFK PKO Obligacji Długoterminowych2014-07-21OFE-0.030.080.851.983.7520.4027.7236.50
Europa UFK PKO Papierów Dłużnych Plus2014-07-21OFE-0.020.080.731.573.3317.9425.3235.84
Warta UFK - Pioneer FIO sub. Obligacji Plus2014-07-21OFE-0.040.040.601.841.9414.4021.5029.31
Warta UFK - Investor Obligacji FIO2014-07-21OFE-0.020.070.832.412.9316.6621.2927.52
Warta UFK - BPH FIO sub. Obligacji 22014-07-21OFE-0.050.091.203.415.279.1812.1525.10
Warta UFK - Arka BZ WBK Obligacji Skarbowych (A)2014-07-21OFE-0.050.100.802.423.8419.9326.5135.74
Allianz UFK - PKO Parasolowy FIO sub. Zrównoważony Plus2014-07-21OFE-0.06-0.05-1.14-0.257.379.0715.7630.09
Allianz UFK - PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2014-07-21OFE0.010.200.461.473.429.7415.6427.23
Allianz UFK - PKO Obligacji Długoterminowych FIO2014-07-21OFE-0.030.080.851.983.7520.4027.7236.50
Allianz UFK - Pioneer FIO sub. Pieniężny Plus2014-07-21OFE0.000.100.290.98----
Allianz UFK - Pioneer FIO sub. Obligacji Plus2014-07-21OFE-0.040.040.601.841.9414.4021.5029.31
Allianz UFK - Pioneer FG SFIO sub. Obligacji Strategicznych2014-07-21OFE0.000.060.122.016.9322.4536.4677.52
Allianz UFK - Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-07-21OFE-0.20-0.60-2.040.0313.8218.5923.8546.48
Allianz UFK - Legg Mason sub. Obligacji FIO2014-07-21OFE-0.070.130.962.712.7518.2221.7328.54
Allianz UFK - ING Obligacji FIO2014-07-21OFE-0.08-0.100.722.693.5521.1626.4133.59
Allianz UFK - Aviva Investors FIO sub. Obligacji Dynamiczny2014-07-21OFE0.020.060.542.998.94---
PZU UFK - Millennium SFIO sub. Obligacji Korporacyjnych2014-07-21OFE0.020.050.101.345.5617.0715.8122.01
PZU UFK - JF Asia Alpha Plus A (acc) - USD2014-07-21OFE0.380.502.433.3211.951.6129.9653.88
Open Life - PKO Obligacji2014-07-21OFE-0.020.080.741.623.52---
Open Life - Open Finance Obligacji2014-07-21OFE-0.030.040.200.773.10---
Open Life - Novo Obligacji Przedsiębiorstw2014-07-21OFE0.050.260.601.912.88---
Open Life - Legg Mason Obligacji2014-07-21OFE-0.070.130.962.712.75---
Open Life - AXA Obligacji2014-07-21OFE-0.050.060.742.524.23---
Open Life - Arka BZ WBK Obligacji Skarbowych2014-07-21OFE-0.050.100.802.423.84---
Open Life - Allianz Akcji Plus2014-07-21OFE-0.27-0.46-3.39-3.543.07---
Allianz UFK Obligacji Globalnych2014-07-21OFE0.000.020.07-----
AEGON UFK JPMorgan US Technology (USD)2014-07-21OFE0.85-0.420.004.8516.1020.2063.0198.33
AEGON UFK JPMorgan US Bond (USD)2014-07-21OFE0.040.120.541.694.5020.1627.8849.86
AEGON UFK JPMorgan Highbridge US STEEP (USD)2014-07-21OFE0.41-0.52-0.413.6814.7749.8390.99120.13
AEGON UFK JPMorgan Greater China (USD)2014-07-21OFE0.26-0.623.216.0417.388.2832.2544.86
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-07-21OFE-0.13-0.52-0.750.715.5522.74--
AEGON UFK JPMorgan Global Healthcare (USD)2014-07-21OFE0.41-2.06-1.123.6123.2593.78163.90176.22
Europa UFK Investor Obligacji2014-07-21OFE-0.020.070.832.412.9316.6621.2927.52
UFK Pramerica - Arka BZ WBK Obligacji Skarbowych (A)2014-07-21OFE-0.050.100.802.423.8419.9326.5135.74
UFK Pramerica - Legg Mason Obligacji2014-07-21OFE-0.070.130.962.712.7518.2221.7328.54
PZU UFK - Ipopema SFIO sub. Obligacji (A)2014-07-21OFE0.01-0.010.140.665.14---
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2014-07-21OFE0.140.041.523.591.79---
PZU UFK - HSBC GIF Latin American Equity E (USD)2014-07-21OFE0.201.382.297.7212.09-11.95-2.43-
PZU UFK - HSBC GIF Climate Change E (USD)2014-07-21OFE-0.16-0.30-1.121.0711.7324.1133.6139.06
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-07-21OFE0.200.982.863.5810.156.4930.2363.65
PZU UFK - HSBC GIF Indian Equity E (USD)2014-07-21OFE-0.283.750.9221.3845.19-1.65-5.2728.07
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2014-07-21OFE-0.32-0.431.574.037.131.0313.8622.77
PZU UFK - HSBC GIF Chinese Equity E (USD)2014-07-21OFE-0.45-0.524.036.5812.76-3.377.4410.76
PZU UFK - Arka BZ WBK Obligacji Skarbowych (A)2014-07-21OFE-0.050.100.802.423.8419.9326.5135.74
PZU UFK - Allianz FIO sub. Obligacji Plus2014-07-21OFE0.010.070.451.752.7113.7216.0610.16
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-21OFE-0.18-0.91-1.180.025.4310.3514.1122.94
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-21OFE-0.05-0.89-1.341.1213.20-15.40-3.0014.85
UFK Pramerica - PKO Obligacji2014-07-21OFE-0.020.080.741.623.5218.1523.6732.85
UFK Pramerica - Pioneer Obligacji Plus2014-07-21OFE-0.040.040.601.841.9414.4021.5029.31
AEGON UFK JPMorgan Europe Equity Plus (EUR)2014-07-21OFE-0.24-0.65-2.391.6618.3253.1884.51129.78
Allianz UFK Polskich Obligacji Skarbowych2014-07-21OFE0.000.160.782.123.9715.80--
Skandia - Templeton Emerging Markets Fund (USD)2014-07-21OFE-0.21-0.161.962.245.97-7.3711.9938.54
Skandia - Aviva Obligacji2014-07-21OFE-0.020.070.882.773.0120.4626.7737.07
Allianz UFK Akcji Plus2014-07-21OFE0.000.25-3.01-1.934.45-6.657.7838.91
Skandia - BPH FIO Obligacji 22014-07-21OFE-0.050.091.203.415.279.1812.1525.10
Skandia - Arka BZ WBK Obligacji Skarbowych FIO2014-07-21OFE-0.050.100.802.423.8419.9326.5135.74
Skandia - Allianz FIO Obligacji2014-07-21OFE0.010.070.451.752.7113.7216.0610.16
AEGON UFK Templeton BRIC Fund (USD)2014-07-21OFE0.000.892.648.3811.74-22.49-10.937.27
ING UFK Obligacji Plus2014-07-21OFE0.070.000.632.784.0021.1726.67-
AXA Obligacji2014-07-21OFE-0.050.060.742.524.2320.91--
AEGON UFK Arka BZ WBK Obligacji Skarbowych2014-07-21OFE-0.050.100.802.423.8419.9326.5135.74
Skandia - Investor Obligacji FIO2014-07-21OFE-0.020.070.832.412.9316.6621.2927.52
Skandia - HSBC GIF Chinese Equity (USD)2014-07-21OFE-0.45-0.514.076.7113.33-1.929.6113.56
Skandia - Pioneer Obligacji Plus FIO2014-07-21OFE-0.040.040.601.841.9414.4021.5029.31
Generali UFK Arka BZWBK Obligacji Skarbowych2014-07-21OFE-0.050.100.802.423.8419.9326.5135.74
MetLife PPE Fundusz Obligacji A2014-07-21OFE0.000.000.570.942.5512.7318.8425.49
Skandia - Legg Mason Obligacji2014-07-21OFE-0.070.130.962.712.7518.2221.7328.54
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-07-21OFE0.500.012.172.153.21-7.674.44-10.50
Skandia - JB Dollar Bond Fund (USD)2014-07-21OFE0.070.280.591.403.028.6211.8421.80
Skandia - ING FIO Obligacji2014-07-21OFE-0.08-0.100.722.693.5521.1626.4133.59
Skandia - HSBC GIF Indian Equity (USD)2014-07-21OFE-0.273.760.9621.5345.91-0.16-3.3631.31
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-07-21OFE-0.140.332.867.3714.09-15.461.0616.02
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-07-21OFE-0.24-0.73-3.96-2.89-4.74-19.08-33.81-21.26
MetLife PPE Fundusz Obligacji C2014-07-21OFE0.000.000.561.033.0514.2321.0028.21
Hestia 7 Plus2014-07-21OFE0.00-0.170.190.97-0.603.672.673.71
PKO UFK Nordea Obligacji Europejskich Korporacji2014-07-21OFE0.080.500.561.344.7727.7227.86-
AEGON UFK Templeton Asian Growth Fund (USD)2014-07-21OFE0.140.205.127.8211.30-2.3428.6068.67
AEGON UFK Templeton Emerging Markets Bond (USD)2014-07-21OFE0.23-0.260.763.634.1611.3925.3951.67
AEGON UFK Templeton Global Bond Fund (USD)2014-07-21OFE0.17-0.170.412.473.529.6121.7137.09
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2014-07-21OFE0.49-0.012.111.962.4429.6830.8422.49
AEGON UFK Franklin U.S. Government Fund (USD)2014-07-21OFE0.000.00-0.140.792.102.104.9111.56
AEGON UFK Credit Suisse Portfolio Growth (USD)2014-07-21OFE-0.18-0.28-0.462.708.679.8330.1844.80
AEGON UFK Templeton Global Fund (USD)2014-07-21OFE-0.46-0.61-2.270.1517.6133.7261.5478.09
AEGON UFK Templeton Latin America Fund (USD)2014-07-21OFE0.340.821.052.274.27-21.30-14.2114.12
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-07-21OFE0.23-0.061.754.768.8436.5941.8589.49
AEGON UFK HSBC Indian Equity (USD)2014-07-21OFE-0.283.750.9221.3845.19-1.65-5.2728.07
AEGON UFK Templeton Global Total Return (USD)2014-07-21OFE0.22-0.360.182.023.6915.0431.62-
AEGON UFK Legg Mason Obligacji2014-07-21OFE-0.070.130.962.712.7518.2221.7328.54
AEGON UFK Pioneer Obligacji Plus2014-07-21OFE-0.040.040.601.841.9414.4021.5029.31
AEGON UFK Franklin U.S. Equity Fund (USD)2014-07-21OFE-0.100.150.595.3115.3334.9759.4079.22
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-07-21OFE-0.41-1.26-2.23-0.2812.0441.8462.46-
AEGON UFK BPH Obligacji 12014-07-21OFE-0.040.060.712.123.9510.6913.66-
AEGON UFK HSBC Chinese Equity (USD)2014-07-21OFE-0.45-0.524.036.5812.76-3.377.4410.76
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-07-21OFE-0.140.322.807.2413.50-16.71-0.9313.16
PKO UFK BPH Obligacji 22014-07-21OFE-0.050.091.203.415.279.1812.15-
PKO UFK BPH Obligacji2014-07-21OFE-0.040.060.712.123.9510.6913.6624.97
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-07-21OFE0.160.39-0.030.890.9444.5831.0349.20
Warta UFK Pioneer Obligacji Plus2014-07-21OFE-0.040.040.601.841.9414.4021.5029.31
Warta UFK PKO Obligacji2014-07-21OFE-0.020.080.741.623.5218.1523.6732.85
AXA Investor Obligacji2014-07-21OFE-0.020.070.832.412.9316.6621.2927.52
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-07-21OFE-0.24-0.73-3.96-2.89-4.74-19.08-33.81-21.26
Aviva PPE Obligacji2014-07-21OFE-0.020.040.752.303.2016.4921.1227.89
AXA Investor Top 50 Małych i Średnich Spółek Plus2014-07-21OFE-0.55-1.50-2.311.286.275.36-3.5120.73
AEGON UFK Templeton China Fund (USD)2014-07-21OFE-0.40-0.531.902.607.87-17.252.2314.39
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-07-21OFE0.260.93-0.904.699.139.24-3.9021.35
AEGON UFK ING Obligacji2014-07-21OFE-0.08-0.100.722.693.5521.1626.4133.59
Warta UFK Investor Top 50 Małych i Średnich Spółek Plus2014-07-21OFE-0.55-1.50-2.311.286.275.36-3.5120.73
Warta UFK Investor Obligacji2014-07-21OFE-0.020.070.832.412.9316.6621.2927.52
Warta UFK BPH Obligacji 22014-07-21OFE-0.050.091.203.415.279.1812.1525.10
MetLife PPE Fundusz Obligacji E2014-07-21OFE0.00-0.050.571.002.7213.5519.4725.86
PKO UFK Allianz Akcji Plus2014-07-21OFE-0.27-0.46-3.39-3.543.07-10.46--
MetLife IKE Obligacji Skarbowych2014-07-21OFE0.000.260.933.104.9817.7724.8141.05
MetLife PPE Fundusz Obligacji F2014-07-21OFE0.000.000.561.022.8513.5420.0627.21
MetLife Obligacji Skarbowych UFK2014-07-21OFE-0.050.200.933.104.9217.7124.7540.98
MetLife Obligacji Skarbowych B2014-07-21OFE0.150.250.973.195.2317.7924.7241.43
MetLife Obligacji Światowych B2014-07-21OFE0.350.580.462.00-0.690.12-12.60-3.34
Allianz UFK Obligacji2014-07-21OFE0.000.080.431.752.9013.5416.2110.21
Warta UFK Arka BZ WBK Obligacji Skarbowych2014-07-21OFE-0.050.100.802.423.8419.9326.5135.74
AEGON UFK Franklin MENA Fund (USD)2014-07-21OFE-0.560.423.051.2935.3058.9765.6567.22
AEGON UFK Franklin India Fund (USD)2014-07-21OFE0.083.282.4116.0731.033.1216.6255.59
Skandia - Templeton Asian Growth Fund (USD)2014-07-21OFE0.130.195.157.9411.85-0.8831.1672.89
Skandia - Templeton BRIC Fund (USD)2014-07-21OFE-0.060.852.678.4512.24-21.35-9.149.92
Skandia - Templeton Frontier Markets (USD)2014-07-21OFE-0.24-0.103.475.4014.2226.0937.4671.15
PKO UFK Nordea Północnoamerykańskich Akcji Plus2014-07-21OFE0.551.111.335.618.4442.5361.44100.08
AEGON UFK PKO SFIO Papierów Dłużnych Plus2014-07-21OFE-0.020.080.731.573.3317.94--
AEGON UFK PKO SFIO Stabilnego Wzrostu Plus2014-07-21OFE0.010.200.461.473.429.74--
PKO UFK ING Obligacji2014-07-21OFE-0.08-0.100.722.693.5521.1626.4133.59
PKO UFK Nordea Europejskich Akcji Plus2014-07-21OFE-0.31-0.32-2.89-0.078.3838.7948.6794.42
AEGON UFK Investor Obligacji2014-07-21OFE-0.020.070.832.412.9316.6621.2927.52
AEGON UFK Investor Top 50 Małych i Średnich Spółek Plus2014-07-21OFE-0.55-1.50-2.311.286.275.36-3.5120.73
ING Międzynarodowy UFK Obligacji2014-07-21OFE0.200.721.603.902.8715.269.8722.50
ING UFK Obligacji2014-07-21OFE0.080.000.612.723.8519.3624.7332.06
AEGON UFK Franklin High Yield Fund (USD)2014-07-21OFE-0.06-0.70-0.870.836.8922.4936.8763.54
Generali UFK Agresywny Plus2014-07-22OFE-0.10-0.23-2.98-3.005.432.0510.2533.52
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-07-22OFE-0.010.291.582.477.506.0317.9230.76
Warta UFK - Novo FIO sub. Obligacji Przedsiębiorstw2014-07-22OFE0.000.200.631.963.1110.3617.4724.73
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-07-22OFE0.45-0.67-2.158.8127.95-13.1610.6230.16
Generali UFK Obligacji2014-07-22OFE-0.050.131.133.294.3617.9522.7828.97
AEGON UFK UniWIBID Plus2014-07-22OFE0.010.060.260.813.565.4010.6216.47
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-22OFE0.230.680.871.572.392.633.4210.02
Generali IKE Obligacji2014-07-22OFE-0.060.111.083.133.7415.8519.8825.17
Generali UFK Gwarantowany Plus2014-07-22OFE-0.010.050.330.992.6411.2915.6019.97
Generali mBank Obligacji2014-07-22OFE-0.060.121.083.133.7415.8519.8825.17
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-07-22OFE1.920.933.6310.6914.31-7.712.8620.95
AEGON UFK BlackRock World Gold Fund (USD)2014-07-22OFE0.720.394.1212.544.86-50.66-37.62-23.06
AEGON UFK BlackRock World Mining Fund (USD)2014-07-22OFE1.561.077.468.6513.87-42.04-22.99-5.03
Warta UFK Novo Obligacji Przedsiębiorstw2014-07-22OFE0.000.200.631.963.1110.3617.4724.73
Generali UFK Grupowy Obligacji A2014-07-22OFE-0.050.131.133.294.3617.9522.7828.97
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-07-22OFE0.420.180.664.4316.3424.0750.3874.46
Generali UFK Novo Obligacji2014-07-22OFE0.000.200.631.963.1110.3617.4724.73
Generali UFK Obligacji Plus2014-07-22OFE-0.050.131.133.294.3617.9522.7828.97
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-07-22OFE0.740.541.133.560.04-7.111.892.01
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-07-22OFE-0.09-0.48-0.481.639.7832.97--
AEGON UFK BlackRock New Energy (USD)2014-07-22OFE1.000.50-1.342.2817.7811.2912.540.37
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-07-22OFE0.92-0.521.3312.184.8322.0848.0956.98
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-07-22OFE1.141.144.147.0019.6212.2930.7050.24
Generali UFK JPMorgan Greater China Fund (USD)2014-07-22OFE0.420.463.907.2912.11---
Generali UFK Templeton Asian Smaller Companies (USD)2014-07-22OFE0.721.523.528.6113.23---
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-07-22OFE1.230.693.467.5211.24-1.2016.0537.95
AEGON UFK BlackRock US Flexible Equity (USD)2014-07-22OFE0.52-0.090.924.9417.2739.0271.0587.83
Skandia - Schroder International Selection Fund Japanese Equity (USD)2014-07-22OFE0.650.130.929.672.6613.2237.9245.75
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-07-22OFE1.552.644.5611.2613.12-13.92-4.5127.50
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-07-22OFE1.571.087.508.7914.44-41.17-21.44-2.62
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-07-22OFE0.730.424.1912.685.41-49.90-36.35-21.10
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-07-22OFE0.93-0.521.3712.325.3423.9251.0560.94
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-07-22OFE0.500.400.225.5816.6051.2880.73102.96
AEGON UFK BlackRock World Energy (USD)2014-07-22OFE1.090.85-0.726.0815.55-3.7730.9737.18
AEGON UFK BlackRock World Financials (USD)2014-07-22OFE0.45-0.34-2.550.705.8631.9641.9752.91
Skandia - Idea Surowce Plus2014-07-22OFE0.440.630.426.7915.43---
Benefia UFK Obligacji Modelowy2014-07-22OFE0.080.080.391.642.4211.24--
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-07-22OFE-0.050.450.852.217.91---
PKO UFK Nordea Obligacji Globalnych2014-07-22OFE0.051.191.392.901.97---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-07-22OFE0.43-0.04-0.711.339.22---
AEGON UFK BlackRock Emerging Markets (USD)2014-07-22OFE0.920.793.047.7511.42---
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2014-07-22OFE-0.34-1.33-2.181.5110.6334.9267.2397.11
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2014-07-22OFE0.760.683.854.4213.2814.3639.8962.21
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2014-07-22OFE1.171.995.906.7227.4969.1678.32106.58
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2014-07-22OFE0.880.821.440.3815.93-13.5927.1956.76
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-07-22OFE0.270.00-0.88-1.5811.7721.0642.2653.14
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-22OFE0.230.680.871.572.392.633.4210.02
AEGON UFK Schroder BRIC (USD)2014-07-22OFE1.920.933.6310.6914.31-7.712.8620.95
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-07-22OFE0.61-0.67-2.111.489.3320.6446.3058.27
AEGON UFK Allianz Global Equity (USD)2014-07-22OFE0.24-0.08-0.483.7716.3538.0263.1177.87
AEGON UFK Schroder Emerging Markets (USD)2014-07-22OFE1.230.693.467.5211.24-1.2016.05-
AEGON UFK BlackRock Global SmallCap (USD)2014-07-22OFE0.80-0.09-1.453.1619.7437.6474.1395.28
AEGON UFK BlackRock Global Allocation (USD)2014-07-22OFE0.360.020.252.787.8614.4432.4143.62
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2014-07-22OFE0.45-0.11-0.315.3019.1033.6570.71101.36
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2014-07-22OFE-0.26-0.67-0.543.2014.8537.7170.39-
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-07-22OFE0.05-0.270.142.3712.4832.46--
AEGON UFK Idea Obligacji2014-07-22OFE0.000.040.915.3418.239.4516.36-
AEGON UFK Idea Surowce Plus2014-07-22OFE0.440.630.426.7915.43-55.71-47.41-
AXA Idea Obligacji2014-07-22OFE0.000.040.915.3418.239.45--
AEGON UFK BlackRock Global Opportunities (USD)2014-07-22OFE0.60-0.67-2.151.348.7818.8543.41-
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-07-22OFE-0.09-0.48-0.481.639.78---
AXA Idea Surowce Plus2014-07-22OFE0.440.630.426.7915.43-55.71--
Generali UFK Mieszany Plus2014-07-22OFE-0.07-0.04-0.740.184.439.2114.4725.33
Skandia - Novo FIO Obligacji Przedsiębiorstw2014-07-22OFE0.000.200.631.963.1110.3617.4724.73
Aspecta Pioneer Obligacji Skarbowych2007-04-19OFE0.000.000.080.24----
Aspecta DWS USD Obligacji2007-05-30OFE57.9358.1960.7251.5648.91---
HDI-Gerling DWS Euroobligacji (EUR)2008-12-19OFE0.490.13-0.171.593.71---
HDI-Gerling DWS Euroobligacji2008-12-19OFE-0.973.776.3226.0017.75---
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 Fortis Equity Small Caps Europe (USD)2009-10-07OFE-0.140.461.7028.1611.39---
AEGON UFK Credit Suisse Bond Emerging Markets Aberdeen (USD)2009-10-07OFE-0.131.915.6019.8545.48---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
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
AEGON UFK ING Środkowoeuropejski Średnich i Małych Spółek Plus2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
AEGON UFK 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 IKE Allianz Akcji Plus2014-07-20OFE0.000.38-2.96-1.963.76---
Uniqa Arka BZ WBK Obligacji2014-07-21OFE-0.050.100.802.423.8419.9326.5135.74
Uniqa Legg Mason Obligacji2014-07-21OFE-0.070.130.962.712.7518.2221.7328.54
Nordea Amplico Akcji Plus UFK2014-07-21OFE-0.33-0.33-3.49-2.882.70-8.300.8323.83
Generali UFK Investor Obligacji2014-07-21OFE-0.020.070.832.412.9316.6621.2927.52
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-07-21OFE0.04-0.96-1.520.667.745.0329.6661.45
Nordea BPH Obligacji Europy Wschodzącej UFK2014-07-21OFE0.000.080.231.164.218.167.37-
Nordea Amplico Obligacji Plus UFK2014-07-21OFE0.000.401.062.905.3217.6823.0037.17
Nordea PKO Obligacji UFK2014-07-21OFE-0.020.080.741.623.5218.1523.6732.85
AEGON UFK Franklin Income Fund (USD)2014-07-21OFE-0.09-0.18-0.632.8211.6125.0644.0373.11
Nordea Idea Surowce Plus UFK2014-07-22OFE0.440.630.426.7915.43-55.71-47.41-
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-07-22OFE1.13-3.45-3.8610.071.07-17.330.5036.80
Uniqa Novo Obligacji Przedsiębiorstw2014-07-22OFE0.000.200.631.963.1110.3617.4724.73
Nordea Idea Obligacji UFK2014-07-22OFE0.000.040.915.3418.239.4516.36-