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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 (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---
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 Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
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---
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
Arka BZ WBK Obligacji Plus (T)2014-10-10OFE-0.230.741.183.389.66---
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---
AGIO SFIO sub. Agio-Kapitał (USD)2014-10-22OFE0.050.05-2.39-6.63-4.0514.594.818.06
AGIO SFIO sub. Agio-Multistrategia (USD)2014-10-22OFE0.980.98-5.91-10.99-21.76-1.75-23.01-24.44
AGIO SFIO sub. Agio-Agresywny (USD)2014-10-22OFE1.261.26-5.80-7.53-17.23---
Secus NS FIZ InSecura Plus2014-10-31OFE1.361.361.361.76----
AGIO Wierzytelności Plus NS FIZ2014-10-31OFE0.420.420.421.529.18---
HSBC GIF Asia Ex Japan Equity A H EUR (USD)2014-11-26OFE1.012.061.87-9.403.4116.33-8.36-
HSBC GIF BRIC Equity M2 (USD)2014-11-26OFE0.473.714.71-10.511.3910.28-15.90-9.75
Arka BZ WBK Prestiż SFIO sub. Obligacji Korporacyjnych2014-11-26OFE0.010.070.400.744.3021.51--
HSBC GIF Global Core Plus Bond A (USD)2014-11-26OFE0.280.60-1.26-3.041.164.1110.67-
HSBC GIF UK Equity E (USD)2014-11-26OFE0.542.484.49-3.4813.2849.2536.0146.69
MetLife PSO Strateg Obligacji Światowych2014-11-26OFE-0.36-0.090.372.928.236.7514.83-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (USD)2014-11-26OFE0.691.580.98-7.201.7331.9914.91-
MetLife PSO Strateg Obligacji Plus2014-11-26OFE0.130.440.702.518.6721.8129.75-
PKO Parasolowy FIO sub. Skarbowy Plus2014-11-26OFE0.030.140.110.563.1211.99--
PKO Parasolowy FIO sub. Akcji Małych i Średnich Spółek Plus2014-11-26OFE0.260.902.462.28-2.9063.60--
HSBC GIF Korean Equity A (USD)2014-11-26OFE0.100.96-3.66-14.95-0.926.46-2.92-
HSBC GIF Global Core Plus Bond A (EUR)2014-11-26OFE-0.060.700.192.173.689.9116.93-
HSBC GIF Turkey Equity A (USD)2014-11-26OFE2.285.799.784.45-17.1256.97-3.70-
Aviva Investors FIO sub. Obligacji Dynamiczny2014-11-26OFE0.110.701.443.0111.5135.06--
HSBC GIF Asia Ex Japan Equity A (USD)2014-11-26OFE0.662.183.36-4.476.5924.50-1.37-
HSBC GIF Global Emerging Markets Equity A (USD)2014-11-26OFE0.593.284.98-6.50-2.8013.94-13.93-
HSBC GIF Global Core Plus Bond A (PLN)2014-11-26OFE-0.05-0.19-0.891.743.751.8621.38-
HSBC GIF USD Dollar Core Plus Bond A (PLN)2014-11-26OFE-0.11-0.300.635.935.524.0622.52-
HSBC GIF Asia Ex Japan Equity Smaller Companies A (USD)2014-11-26OFE0.191.581.58-5.2826.9188.6044.49-
HSBC GIF Japanese Equity A (USD)2014-11-26OFE0.090.692.62-2.535.8426.1611.42-
HSBC GIF Indian Equity A (USD)2014-11-26OFE0.15-0.374.900.4128.0250.99-4.01-
HSBC GIF Asian Currencies Bond A (USD)2014-11-26OFE0.280.66-1.28-2.902.848.07--
HSBC GIF Thai Equity A (USD)2014-11-26OFE-0.061.753.04-0.12-5.8950.9141.98-
Arka BZ WBK Prestiż SFIO sub. Obligacji Skarbowych2014-11-26OFE0.190.820.772.849.3824.7132.12-
AXA FIO sub. Obligacji2014-11-26OFE0.190.730.622.128.0324.2229.98-
AXA FIO sub. Obligacji Korporacyjnych2014-11-26OFE0.060.140.300.344.8420.2725.07-
HSBC GIF USD Dollar Core Plus Bond E (EUR)2014-11-26OFE-0.130.581.706.304.9111.2816.6338.31
HSBC GIF Euroland Equity E (USD)2014-11-26OFE0.523.256.57-4.2827.2665.2224.6816.06
HSBC GIF Euroland Equity Smaller Companies E (USD)2014-11-26OFE0.482.055.64-5.7023.0665.3427.2340.25
HSBC GIF US Equity E (USD)2014-11-26OFE0.221.365.433.0014.4571.0269.8180.46
HSBC GIF Japanese Equity E (USD)2014-11-26OFE0.080.682.58-2.654.9524.279.2119.72
HSBC GIF Global Emerging Markets Bond E (USD)2014-11-26OFE-0.150.720.22-2.046.8318.1821.4836.53
HSBC GIF Global Bond E (USD)2014-11-26OFE0.280.60-1.29-3.120.633.179.359.03
HSBC GIF Global Equity E (USD)2014-11-26OFE0.251.505.741.069.7761.3347.0251.78
HSBC GIF Asia Ex Japan Equity Smaller Companies E (USD)2014-11-26OFE0.191.571.53-5.4015.9685.8041.6485.74
HSBC GIF Singapore Equity E (USD)2014-11-26OFE0.451.611.75-7.28-0.1632.889.8128.57
HSBC GIF European Equity E (USD)2014-11-26OFE0.282.756.45-3.5514.3550.6023.6325.07
HSBC GIF Indian Equity E (USD)2014-11-26OFE0.14-0.384.860.2843.6248.74-5.913.93
HSBC GIF Hong Kong Equity E (USD)2014-11-26OFE1.193.665.39-1.320.2939.233.7615.43
HSBC GIF Global Emerging Markets Equity E (USD)2014-11-26OFE0.583.274.94-6.610.1212.24-15.63-9.22
HSBC GIF Chinese Equity E (USD)2014-11-26OFE0.386.276.580.912.4636.913.198.64
HSBC GIF Asia Ex Japan Equity E (USD)2014-11-26OFE0.662.173.32-4.585.7022.64-3.3217.29
HSBC GIF USD Dollar Core Plus Bond E (USD)2014-11-26OFE0.220.490.230.874.015.4010.3814.87
HSBC GIF Euro Core Credit Bond E (USD)2014-11-26OFE0.360.11-0.80-4.207.4527.0622.7414.61
Pioneer Obligacji - Dynamiczna Alokacja FIO2014-11-26OFE0.140.580.572.197.3121.1628.92-
Schroder ISF US Large Cap A1 (USD)2014-11-26OFE-0.031.035.701.9814.4181.3672.45-
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-11-26OFE0.070.90-0.75-3.79-0.995.340.639.37
HSBC GIF BRIC Equity M1 (USD)2014-11-26OFE0.473.714.71-10.511.3910.28-15.90-9.76
HSBC GIF Taiwan Equity E (USD)2014-11-26OFE0.091.212.56-7.647.8635.5811.8634.69
HSBC GIF Russia Equity E (USD)2014-11-26OFE-2.860.32-1.31-17.91-22.97-22.35-36.78-24.96
HSBC GIF Climate Change E (USD)2014-11-26OFE0.281.564.45-2.531.9356.1524.3721.45
HSBC GIF BRIC Makets Equity E (USD)2014-11-26OFE1.434.546.85-7.10-0.5711.44-13.68-12.87
HSBC GIF Brazil Bond E (USD)2014-11-26OFE1.345.042.46-10.20-13.72-5.87-3.215.09
HSBC GIF Korean Equity E (USD)2014-11-26OFE0.100.95-3.69-15.06-10.474.88-4.8315.47
HSBC GIF Turkey Equity E (USD)2014-11-26OFE2.285.779.734.32-17.8054.64-5.6246.36
HSBC GIF Thai Equity E (USD)2014-11-26OFE-0.061.742.99-0.2513.8848.6739.17114.16
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (USD)2014-11-26OFE0.681.570.93-7.322.8030.0112.6225.18
HSBC GIF Brazil Equity E (USD)2014-11-26OFE1.357.139.90-19.96-12.13-18.34-39.75-33.15
HSBC GIF Euro Core Bond E (USD)2014-11-26OFE0.390.53-0.46-3.818.9624.2520.7211.30
HSBC GIF Euro High Yield Bond E (USD)2014-11-26OFE0.370.04-0.66-4.3410.3240.0731.8433.76
HSBC GIF Latin American Equity M1 (USD)2014-11-26OFE0.674.465.68-14.28-12.694.27-21.21-11.29
HSBC GIF Brazil Bond A (USD)2014-11-26OFE1.345.042.48-10.131.47-5.01-2.046.68
Pioneer FG SFIO sub. Obligacji i Dochodu2014-11-26OFE-0.100.20-0.100.50----
ING (L) Obligacji Rynków Wschodzących (WL)2014-11-26OFE-0.351.400.29-3.761.34---
Caspar sub. Obligacji Środkowej i Wschodniej Europy FIO2014-11-26OFE0.370.580.370.543.35---
Pioneer FIO sub. Obligacji - Dynamiczna Alokacja 22014-11-26OFE0.170.610.612.139.01---
Copernicus FIO sub. Płynnościowy Plus2014-11-26OFE0.150.410.421.395.70---
Copernicus FIO sub. Dłużny Skarbowy Plus2014-11-26OFE0.240.820.972.798.89---
EQUES SFIO sub. Obligacji2014-11-26OFE0.000.090.260.694.68---
AGIO Kapitał PLUS FIO2014-11-26OFE0.020.090.441.273.77---
HSBC GIF Global High Income A (USD)2014-11-26OFE0.120.410.16-0.356.9330.9630.85-
HSBC GIF Latin American Equity E (USD)2014-11-26OFE0.664.445.60-14.49-4.481.19-24.30-
HSBC GIF BRIC Equity E (USD)2014-11-26OFE0.483.694.63-10.732.957.03-19.16-
HSBC GIF Emerging Wealth A (USD)2014-11-26OFE0.281.603.75-4.3512.7537.2616.9123.32
Arka BZ WBK Obligacji Korporacyjnych (A)2014-11-26OFE0.030.140.430.784.28---
Legg Mason Akcji 500 Plus FIZ2014-11-26OFE3.533.530.46-2.03-16.1622.93--
Opera SFIO sub. Tutus-plus2014-11-26OFE-0.17-0.17-0.500.175.32---
HSBC GIF Global Inflation Linked Bond A (USD)2014-11-26OFE0.281.351.360.930.6510.6219.07-
Arka BZ WBK Obligacji Europejskich (S)2014-11-26OFE-0.27-0.83-0.930.352.689.7221.9922.10
Arka BZ WBK Obligacji Europejskich (S) EUR2014-11-26OFE0.000.050.090.543.2718.4617.4622.12
AXA FIO sub. Obligacji Z2014-11-26OFE0.190.730.622.128.0324.2229.98-
AXA FIO sub. Obligacji Korporacyjnych Z2014-11-26OFE0.060.140.300.344.8420.2725.07-
Noble Funds FIO sub. Obligacji2014-11-26OFE0.150.580.422.36----
Amundi FIO sub. Obligacji2014-11-26OFE0.301.081.082.59----
Optimum Obligacji FIO2014-11-26OFE0.100.29-0.190.393.59---
Allianz FIO sub. Obligacji Globalnych2014-11-26OFE0.000.210.35-0.50----
Pioneer FIO sub. Pieniężny Plus2014-11-26OFE0.000.100.190.773.27---
ING (L) Zagranicznych Obligacji Rynków Wschodzących2014-11-26OFE0.070.780.46-1.0210.06---
Open Finance FIO sub. Obligacji2014-11-26OFE0.130.390.231.464.63---
Arka BZ WBK Obligacji Skarbowych (T)2014-11-26OFE0.090.560.561.938.2824.8630.8039.55
Arka BZ WBK Obligacji Skarbowych (S)2014-11-26OFE0.140.560.561.918.0924.1029.6738.23
Arka BZ WBK Obligacji Korporacyjnych (T)2014-11-26OFE0.030.140.450.834.48---
Arka BZ WBK Obligacji Korporacyjnych (S)2014-11-26OFE0.050.140.450.824.40---
Arka BZ WBK Obligacji Europejskich (T) EUR2014-11-26OFE0.000.040.100.563.4319.1618.4923.32
Arka BZ WBK Obligacji Europejskich (T)2014-11-26OFE-0.28-0.84-0.920.372.8510.3723.0623.30
Ipopema SFIO sub. Obligacji (B)2014-11-26OFE0.010.080.211.584.92---
Ipopema SFIO sub. Obligacji (A)2014-11-26OFE0.020.080.231.665.19---
HSBC GIF Chinese Equity A H EUR (USD)2014-11-26OFE0.386.286.621.0415.6738.97--
HSBC GIF Latin American Equity A H GBP (USD)2014-11-26OFE0.654.445.63-14.38-13.423.10--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-11-26OFE0.070.90-0.73-3.73-6.646.29--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-11-26OFE-0.150.730.25-1.960.5318.74--
HSBC GIF BRIC Equity A H GBP (USD)2014-11-26OFE0.483.694.67-10.610.558.64--
HSBC GIF Russia Equity A H GBP (USD)2014-11-26OFE-2.870.33-1.26-17.80-22.12-19.45--
HSBC GIF Chinese Equity A H GBP (USD)2014-11-26OFE0.386.286.621.0315.6840.05--
HSBC GIF Brazil Equity A H GBP (USD)2014-11-26OFE1.347.139.94-19.88-25.61-17.12--
HSBC GIF Indian Equity A H GBP (USD)2014-11-26OFE0.14-0.374.900.4128.0250.99--
HSBC GIF BRIC Equity Share A (USD)2014-11-26OFE0.523.754.76-10.610.628.75--
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-11-26OFE0.631.24-0.13-4.30-2.084.1912.77-
HSBC GIF Global Inflation Linked Bond E (USD)2014-11-26OFE0.281.341.340.860.119.59--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-11-26OFE0.593.284.99-6.49-2.8114.07--
HSBC GIF Latin American Equity A (USD)2014-11-26OFE0.664.455.64-14.38-13.412.71-22.77-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-11-26OFE0.130.350.03-0.116.7021.46--
HSBC GIF Brazil Equity A H EUR (USD)2014-11-26OFE1.357.159.96-19.86-25.60-17.11--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-11-26OFE0.261.030.41-1.51-1.9513.92--
HSBC GIF Asian Currencies Bond A H EUR (USD)2014-11-26OFE0.280.66-1.27-2.90-4.03---
HSBC GIF RMB Fixed Income A H EUR (USD)2014-11-26OFE-0.030.20-0.070.325.38---
HSBC GIF RMB Fixed Income A H CNY (USD)2014-11-26OFE0.000.23-0.060.345.44---
HSBC GIF RMB Fixed Income E (USD)2014-11-26OFE-0.040.19-0.090.234.85---
HSBC GIF RMB Fixed Income A (USD)2014-11-26OFE-0.040.20-0.070.315.3812.39--
HSBC GIF Global High Income Bond A H SGD (USD)2014-11-26OFE0.421.05-1.63-4.292.8232.00--
HSBC GIF Frontiers Markets A (USD)2014-11-26OFE-0.93-1.29-1.96-6.3425.23---
HSBC GIF China Consumer Opportunities A H HKD (USD)2014-11-26OFE0.572.905.920.0514.8552.86--
HSBC GIF China Consumer Opportunities A (USD)2014-11-26OFE0.552.915.920.0514.8852.87--
HSBC GIF Emerging Inflation Linked Bond A H EUR (USD)2014-11-26OFE0.562.300.89-3.51-7.1215.05--
HSBC GIF Emerging Inflation Linked Bond A H GBP (USD)2014-11-26OFE0.562.300.90-3.51-7.1115.06--
HSBC GIF Emerging Inflation Linked Bond A (USD)2014-11-26OFE0.562.300.89-3.52-7.1215.04--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-11-26OFE0.583.274.97-6.51-2.8113.92--
HSBC GIF Latin American Local Debt A (USD)2014-11-26OFE0.422.390.68-7.84-11.500.72--
HSBC GIF Global Emerging Markets Bond A (USD)2014-11-26OFE-0.160.730.24-1.970.5319.25--
HSBC GIF Russia Equity A (USD)2014-11-26OFE-2.870.33-1.27-17.81-22.09-21.16-35.50-
Schroder ISF QEP Global Quality A1 Acc (USD)2014-11-26OFE0.040.634.12-0.997.1955.4844.0864.54
MetLife SFIO sub. Akcji Amerykańskich (USD)2014-11-26OFE0.331.705.261.359.4952.2818.58-2.91
BPH FIO sub. Obligacji Korporacyjnych (USD)2014-11-26OFE0.250.25-0.25-4.58-3.8813.14-1.25-1.98
BPH FIO sub. Akcji Dynamicznych Spółek (USD)2014-11-26OFE0.550.41-0.41-3.25-14.4942.94-8.30-6.00
PKO Obligacji Długoterminowych FIO2014-11-26OFE0.150.560.541.697.1423.2330.2436.90
Opera SFIO sub. Avista-plus.pl2014-11-26OFE0.060.060.321.376.5827.1237.5844.48
Opera SFIO sub. Alfa-plus.pl2014-11-26OFE-0.26-0.260.58-0.065.8126.4539.3045.86
Superfund SFIO GoldFuture (USD)2014-11-26OFE1.363.191.87-6.28-4.62-42.21-33.05-40.91
Superfund SFIO Akcji (USD)2014-11-26OFE0.841.811.85-5.81-12.8421.482.92-1.73
Schroder ISF US Large Cap A Acc (USD)2014-11-26OFE-0.031.045.752.1715.2785.3577.4294.48
PKO Obligacji FIO2014-11-26OFE0.140.610.531.275.7120.2025.9432.19
Pioneer FIO sub. Obligacji Plus2014-11-26OFE0.110.540.451.635.4516.4523.2529.40
Pioneer Obligacji Europejskich Plus FIO (EUR)2014-11-26OFE0.000.280.28-0.373.2016.1413.0617.16
Pioneer Obligacji Europejskich Plus FIO2014-11-26OFE-0.27-0.67-0.74-0.562.607.5417.3817.14
Schroder ISF US Smaller Companies A1 (USD)2014-11-26OFE0.051.487.753.589.1771.3157.9691.84
Pioneer Obligacji Dolarowych Plus FIO (USD)2014-11-26OFE0.100.31-0.56-2.041.2413.1115.5031.31
Pioneer Obligacji Dolarowych Plus FIO2014-11-26OFE-0.39-0.030.213.439.8911.6027.6057.06
Pioneer FG SFIO sub. Obligacji Strategicznych2014-11-26OFE0.060.29-0.12-0.924.9326.7828.9751.54
Allianz FIO sub. Akcji Plus2014-11-26OFE0.29-0.08-0.94-0.41-8.4713.38-5.9131.37
Aviva Investors FIO sub. Depozyt Plus2014-11-26OFE0.040.20-0.290.052.138.9012.5418.28
PKO Parasolowy FIO sub. Papierów Dłużnych Plus2014-11-26OFE0.140.530.431.225.5420.0227.0137.24
Millennium SFIO sub. Absolute Return (USD)2014-11-26OFE0.801.362.21-3.38-7.3122.772.27-0.79
Pioneer Zrównoważony Rynku Amerykańskiego FIO (USD)2014-11-26OFE0.140.733.070.736.7435.6331.2439.76
PKO Parasolowy FIO sub. Zrównoważony Plus2014-11-26OFE0.370.941.751.460.6326.4613.9328.36
MetLife SFIO sub. Zrównoważony Azjatycki (USD)2014-11-26OFE0.501.261.26-3.141.5218.294.9712.64
PKO Parasolowy FIO sub. Stabilnego Wzrostu Plus2014-11-26OFE0.210.650.680.993.7419.8615.3426.25
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-11-26OFE0.550.870.70-7.96-7.422.54-1.034.36
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-11-26OFE0.350.900.53-0.101.2232.9618.5241.62
Millennium SFIO sub. Obligacji Korporacyjnych (EUR)2014-11-26OFE0.291.011.480.725.0319.5012.5719.59
Superfund Trend Plus FIO kat. Internetowa2014-11-26OFE1.244.548.8711.0218.44-10.80-0.93-17.65
Aviva Investors FIO sub. Ochrony Kapitału Plus2014-11-26OFE-0.02-0.070.160.23-0.3611.436.2017.10
HSBC GIF USD Dollar Core Plus Bond E (PLN)2014-11-26OFE-0.11-0.310.605.854.993.1221.0640.59
HSBC GIF Euroland Value Creation M1 (USD)2014-11-26OFE0.503.246.78-3.7118.7752.6622.6211.67
ING Lokacyjny Plus FIO2014-11-26OFE0.080.260.550.984.7117.9615.1114.97
Millennium SFIO sub. Obligacji Korporacyjnych2014-11-26OFE0.030.140.460.534.4510.7116.9219.55
BPH FIO sub. Obligacji 22014-11-26OFE0.180.590.622.128.3016.8416.5524.39
SKOK FIO sub. Obligacji2014-11-26OFE0.130.560.591.706.0018.2722.4035.98
Skarbiec-Rynków Rozwiniętych SFIO (USD)2014-11-26OFE0.341.604.37-4.12-1.0240.272.0014.78
Millennium SFIO sub. Obligacji Korporacyjnych (USD)2014-11-26OFE0.500.44-0.31-4.82-3.8012.225.83-0.03
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-11-26OFE0.401.232.44-4.67-2.513.94-18.94-11.79
MetLife SFIO sub. Akcji Chińskich i Azjatyckich (USD)2014-11-26OFE0.341.713.83-1.6511.1933.042.0610.37
MetLife SFIO sub. Obligacji Plus2014-11-26OFE0.130.510.702.538.7221.7729.7534.84
Schroder ISF Global Energy A1 Acc (USD)2014-11-26OFE-1.081.54-0.96-26.41-17.55-14.41-28.52-20.39
MetLife FIO Obligacji Skarbowych2014-11-26OFE0.100.440.642.469.0522.4230.1637.82
Superfund Trend Plus FIO kat. PSI2014-11-26OFE1.234.548.8711.0418.56-10.44-0.44-17.14
Superfund Trend Plus FIO kat. Standardowa (USD)2014-11-26OFE1.714.878.005.099.08-20.69-11.79-32.70
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-11-26OFE1.525.479.9811.2619.12-10.92-5.82-18.55
Superfund Trend Plus FIO kat. Standardowa2014-11-26OFE1.234.548.8611.0218.43-10.83-0.97-17.67
Superfund SFIO C (USD)2014-11-26OFE1.955.959.717.0410.25-22.93-15.08-37.00
Superfund SFIO B (USD)2014-11-26OFE1.734.968.055.259.57-18.65-15.51-35.65
Superfund SFIO Red (USD)2014-11-26OFE1.151.72-3.62-11.36-15.38-30.98-31.23-45.28
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-11-26OFE0.000.936.87-2.510.0948.9729.4935.11
PKO Parasolowy FIO sub. Akcji Plus2014-11-26OFE0.511.162.651.83-0.4037.7613.4433.95
Pioneer Akcji Amerykańskich FIO (USD)2014-11-26OFE0.221.205.491.869.9957.8848.6961.45
Millennium SFIO sub. Globalny Akcji (USD)2014-11-26OFE0.301.994.84-3.84-2.5833.9722.5330.22
MetLife SFIO sub. Akcji Rynków Rozwiniętych (USD)2014-11-26OFE0.521.594.350.002.6756.1021.5231.51
MetLife SFIO sub. Akcji Rynków Wschodzących (USD)2014-11-26OFE0.002.193.10-7.91-4.127.87-18.53-7.54
Superfund Trend Plus FIO kat. PSI (EUR)2014-11-26OFE1.505.429.9511.2119.21331.34-5.34-18.06
MetLife SFIO sub. Obligacji Światowych2014-11-26OFE-0.37-0.180.372.838.146.6614.5118.11
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-11-26OFE0.211.464.35-2.385.6061.5545.3468.32
Arka BZ WBK Obligacji Europejskich (A) EUR2014-11-26OFE0.000.040.080.513.0917.6816.2420.75
Legg Mason sub. Obligacji FIO2014-11-26OFE0.170.750.883.0510.1223.8827.1033.36
BPH FIO sub. Obligacji Korporacyjnych2014-11-26OFE0.000.150.530.994.4011.679.2017.28
BPH FIO sub. Obligacji 12014-11-26OFE0.100.380.311.295.3113.6415.0422.38
Aviva Investors FIO sub. Obligacji2014-11-26OFE0.200.730.531.797.5222.6231.2336.43
Investor Obligacji FIO2014-11-26OFE0.160.600.621.976.6618.8123.8529.56
ING Obligacji FIO2014-11-26OFE0.260.981.052.538.6024.3830.2437.04
ING SFIO Obligacji 22014-11-26OFE0.261.001.122.789.7328.2335.0844.55
Arka BZ WBK Obligacji Europejskich (A)2014-11-26OFE-0.28-0.84-0.940.322.518.9920.7220.72
Schroder ISF US Small & Mid Cap Equity A1 Acc (USD)2014-11-26OFE0.051.586.372.6011.9668.7361.2786.96
Schroder ISF Global Equity A1 Acc (USD)2014-11-26OFE0.111.124.99-1.205.1156.9736.1948.94
MetLife SFIO sub. Obligacji Światowych (USD)2014-11-26OFE0.310.31-0.31-2.40-0.318.333.83-1.22
Allianz FIO sub. Obligacji Plus2014-11-26OFE0.030.280.350.794.7815.0417.1510.40
Allianz FIO sub. Polskich Obligacji Skarbowych2014-11-26OFE0.140.580.822.428.2121.7524.9734.39
Arka BZ WBK Obligacji Skarbowych (A)2014-11-26OFE0.140.580.531.907.9423.3228.3936.68
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-11-26OFE0.071.096.150.514.7554.3229.9341.51
Inventum sub. Obligacji FIO2014-11-27OFE0.000.05-2.13-2.0910.389.3813.0921.20
BPS SFIO sub. Obligacji Korporacyjnych2014-11-27OFE0.020.080.310.764.37---
BPS FIO sub. Obligacji2014-11-27OFE0.080.550.823.0310.1526.32--
Inventum sub. Surowce Plus FIO2014-11-27OFE-0.410.21-0.02-1.7012.34-39.60-53.84-44.14
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-11-27OFE0.020.020.150.250.915.687.6616.38
Novo FIO sub. Obligacji Przedsiębiorstw2014-11-27OFE0.070.080.120.574.7811.0516.4521.39
UniFundusze SFIO sub. UniWIBID Plus2014-11-27OFE0.010.060.280.893.464.6910.1915.81
Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-11-27OFE0.341.062.20-1.394.1819.506.4518.73
Schroder ISF Asian Smaller Companies A1 Acc (USD)2014-11-27OFE0.00-0.101.39-3.7210.0171.4524.3148.68
Schroder ISF Global Equity Yield A1 Acc (USD)2014-11-27OFE0.572.235.791.017.3654.1147.3655.05
Schroder ISF Global Property Securities A1 Acc (USD)2014-11-27OFE0.591.643.120.638.9941.3531.1850.33
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-11-27OFE-0.051.382.99-3.174.5748.0033.1349.25
Schroder ISF Strategic Bond A1 Acc (USD)2014-11-27OFE-0.28-0.26-0.09-0.132.5611.257.5217.01
Schroder ISF Korean Equity A1 Acc (USD)2014-11-27OFE0.722.27-5.24-16.91-15.29-0.12-4.2819.76
Schroder ISF Korean Equity A Acc (USD)2014-11-27OFE0.692.25-5.23-16.82-14.871.23-2.6122.36
Schroder ISF Global High Yield A1 (USD)2014-11-27OFE0.030.46-0.46-1.724.0530.9825.9643.50
Schroder ISF Asian Equity Yield A1 Acc (USD)2014-11-27OFE0.400.770.89-4.6610.3441.3131.7061.83
Schroder ISF Emerging Asia A1 Acc (USD)2014-11-27OFE0.302.343.46-2.307.7028.5612.0229.70
Schroder ISF Japanese Equity A1 Acc (USD)2014-11-27OFE-0.690.980.70-4.64-5.5125.6519.0135.08
Schroder ISF EURO Equity A1 Acc (USD)2014-11-27OFE0.533.484.68-2.62-0.8161.0537.4225.93
Schroder ISF Asian Total Return A1 Acc (USD)2014-11-27OFE0.180.421.69-1.588.4736.4133.6969.16
Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-11-27OFE0.213.914.69-6.140.8714.02-8.45-4.13
Schroder ISF China Opportunities A1 Acc (USD)2014-11-27OFE-0.313.663.12-0.364.9936.533.9317.18
Schroder ISF Asian Local Currency Bond A1 Acc (USD)2014-11-27OFE0.230.99-0.54-1.034.956.488.7717.21
Schroder ISF Global Managed Currency A1 Acc (USD)2014-11-27OFE0.09-0.03-1.38-4.34-6.11-9.52-10.02-12.82
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-11-27OFE0.201.261.750.717.0310.3317.4519.09
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-11-27OFE0.411.654.330.105.5645.9442.5748.57
Schroder ISF Taiwanese Equity A1 Acc (USD)2014-11-27OFE0.200.472.83-5.936.5844.8032.2156.68
Schroder ISF Asia Pacific Property Securities A1 Acc (USD)2014-11-27OFE-0.290.220.57-6.031.6141.6724.2050.33
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-11-27OFE0.071.980.87-7.324.0420.41-2.2513.08
Schroder ISF Indian Equity A1 Acc (USD)2014-11-27OFE0.200.796.457.1539.8761.4323.0239.79
Schroder ISF European Equity Yield USD A1 Acc (USD)2014-11-27OFE0.101.672.24-5.14-1.4756.6243.4441.82
Schroder ISF Japanese Smaller Companies A1 (USD)2014-11-27OFE0.002.74-1.32-7.41-2.6031.5827.1250.00
Schroder ISF European Smaller Companies A1 Acc (USD)2014-11-27OFE0.672.020.31-9.17-5.6369.7040.8853.69
Schroder ISF Emerging Europe A1 Acc (USD)2014-11-27OFE0.341.251.22-8.17-16.6110.03-5.6613.45
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-11-27OFE-0.06-0.45-2.10-9.98-11.73-11.33-15.65-27.37
Schroder ISF Global Corporate Bond A1 (USD)2014-11-27OFE0.100.620.21-0.315.6617.1317.27-
Schroder ISF Latin American A1 (USD)2014-11-27OFE0.594.083.89-14.09-4.77-6.68-26.89-
Schroder ISF EURO Bond A1 Acc (USD)2014-11-27OFE0.210.17-0.80-4.370.0021.1020.1712.35
BGF Emerging Markets Local Currency Bond A1 (USD)2014-11-27OFE0.000.81-1.19-4.58-6.72-14.09-21.75-22.84
Schroder ISF Middle East A1 Acc (USD)2014-11-27OFE-0.30-0.75-1.34-6.0519.3585.1348.48105.93
BGF Emerging Markets Local Currency Bond A2 (USD)2014-11-27OFE0.040.90-0.77-3.41-1.91-1.80-7.31-4.54
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-11-27OFE0.001.642.790.6110.6944.6933.6064.57
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-11-27OFE-0.09-0.41-2.12-9.94-10.12-5.60-6.57-16.25
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-11-27OFE0.001.602.670.8412.5348.2837.1570.03
Schroder ISF Asian Bond A1 Acc (USD)2014-11-27OFE-0.080.240.16-0.243.027.424.4810.72
Schroder ISF Emerging Markets A1 Acc (USD)2014-11-27OFE0.562.552.72-6.74-0.8019.121.6311.85
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-11-27OFE0.001.592.770.9613.2751.5841.1876.42
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-27OFE0.120.700.35-2.110.892.281.330.31
Schroder ISF Pacific Equity A1 (USD)2014-11-27OFE0.151.543.13-1.509.3840.9627.8447.92
Schroder ISF US Dollar Liquidity A Acc (USD)2014-11-27OFE0.000.00-0.020.000.01-0.26-0.46-0.59
BGF Emerging Markets Local Currency Bond A3 (USD)2014-11-27OFE0.001.00-1.17-4.54-6.83-14.12-21.70-22.90
Schroder ISF Greater China A1 (USD)2014-11-27OFE-0.172.643.02-0.798.0237.289.50-
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 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. Dynamiczny USD (USD)2009-12-17OFE0.220.79-0.341.3417.36-8.59-0.06-
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 Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
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-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
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 Investor Top 50 Małych i Średnich Spółek Plus2014-01-28OFE1.17-1.060.37-3.6814.30-3.833.5661.13
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 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
Compensa UFK HSBC BRIC Equity (USD)2014-01-28OFE0.21-4.71-7.61-8.41-17.92-28.74-15.8178.94
UFK Open Life Depo Quattro PLUS A 22014-02-10OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS A 32014-03-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 42014-04-09OFE0.000.000.000.020.07---
Warta UFK-strukt. Surowce na Plus 22014-05-06OFE0.060.060.130.410.91---
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
UFK Open Life Depo Quattro PLUS A 52014-05-12OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 62014-06-10OFE0.010.010.010.020.07---
AEGON UFK JPMorgan Series II (USD)2014-06-25OFE0.000.000.000.000.0041.6622.9540.65
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-06-27OFE0.030.353.619.3415.93-7.622.4421.91
UFK Open Life Depo Quattro PLUS A 72014-07-08OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 82014-08-08OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS A 92014-09-09OFE0.000.000.010.020.07---
Europa Fund InSecura Plus2014-09-30OFE4.534.534.53-1.69----
UFK Open Life Depo Quattro PLUS C 82014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS D 62014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS C 72014-11-10OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS C 62014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS C 92014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS D 12014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS D 22014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS D 32014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS 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 72014-11-10OFE0.000.000.000.020.06---
UFK Open Life Depo Quattro PLUS D 82014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS D 92014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS C 52014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS C 42014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS C 32014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS B 12014-11-10OFE0.000.000.000.020.07---
UFK Open Life Depo Quattro PLUS B 22014-11-10OFE0.010.010.010.020.07---
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 B 52014-11-10OFE0.000.000.000.020.07---
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 C 22014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS B 82014-11-10OFE0.010.010.010.020.07---
UFK Open Life Depo Quattro PLUS B 92014-11-10OFE0.000.000.000.010.07---
UFK Open Life Depo Quattro PLUS C 12014-11-10OFE0.000.000.000.020.07---
UFK Open Life Obligacji Korporacyjnych32014-11-14OFE0.180.180.601.26----
UFK Open Life Obligacji Korporacyjnych2014-11-14OFE0.220.220.701.466.5528.95--
Warta UFK-strukt. Surowce na Plus2014-11-20OFE-0.01-0.010.070.692.27---
Warta UFK-strukt. Surowce na Plus 32014-11-20OFE0.030.030.060.521.25---
UFK Open Life Obligacji Korporacyjnych 22014-11-24OFE0.000.000.701.486.74---
AXA Templeton Global Bond (USD)2014-11-25OFE-0.400.421.695.8713.2821.9830.7457.82
AEGON UFK Schroder Commodity (USD)2014-11-25OFE-0.240.16-1.50-10.02-10.45-21.57-20.96-17.61
Allianz Inwestycja na Plus Zabezpieczony - Europy Wschodniej2014-11-25OFE0.020.700.66-1.54-5.21-0.82-6.95-
AEGON UFK GLG European Equity Alternative (USD)2014-11-25OFE-0.080.241.13-0.37-6.39---
PKO UFK PKO Akcji Małych i Średnich Spółek Plus (I) pro2014-11-25OFE0.030.622.14-----
PKO UFK PKO Akcji Plus (I) pro2014-11-25OFE0.270.522.63-----
PKO UFK PKO Papierów Dłużnych Plus (I) pro2014-11-25OFE0.040.310.44-----
PKO UFK PKO Skarbowy Plus (I) pro2014-11-25OFE0.020.100.18-----
PKO UFK PKO Skarbowy Plus2014-11-25OFE0.030.090.090.543.06---
PKO UFK PKO Stabilnego Wzrostu Plus2014-11-25OFE0.020.260.490.87----
PKO UFK PKO Zrównoważony Plus2014-11-25OFE0.160.411.461.220.53---
Allianz Inwestycja na Plus Strategii MultiObligacyjnych2014-11-25OFE0.040.240.130.843.90---
AEGON UFK Fidelity US Dollar Cash (USD)2014-11-25OFE0.000.000.000.010.05---
Allianz Inwestycja na Plus Zabezpieczony - Rynku Polskiego2014-11-25OFE-0.03-0.12-0.220.00-2.857.50-3.23-
Allianz Inwestycja na Plus Aktywny - Surowce i Nowe Gospodarki2014-11-25OFE-0.551.060.46-8.39-7.52-9.34-23.87-
Allianz Inwestycja na Plus Zabezpieczony - Dalekiego Wschodu2014-11-25OFE-0.030.240.36-1.42-0.189.313.43-
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-11-26OFE-0.150.720.22-2.046.83---
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-11-26OFE0.260.52-0.09-0.697.63---
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-11-26OFE0.250.33-0.66-2.433.26---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-11-26OFE0.160.47-0.31-1.854.86---
PKO IKE Nordea Obligacji Europejskich Korporacji2014-11-26OFE-0.25-0.58-0.330.676.66---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-11-26OFE0.150.44-0.52-1.944.89---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H)2014-11-26OFE0.240.43-0.64-2.304.00---
Open Life - Allianz Akcji Plus2014-11-26OFE0.29-0.08-0.94-0.41-8.47---
Allianz UFK Obligacji Globalnych2014-11-26OFE0.060.110.28-0.29----
AEGON UFK Noble Stabilnego Wzrostu Plus2014-11-26OFE0.350.900.53-0.101.2232.9618.5241.62
AEGON UFK JPMorgan US Technology (USD)2014-11-26OFE0.402.036.813.2914.6149.4141.8187.31
Allianz UFK Polskich Obligacji Skarbowych2014-11-26OFE0.060.290.602.177.1918.94--
PZU UFK - Arka BZ WBK Obligacji2014-11-26OFE0.140.580.531.907.9423.3228.3936.68
PZU UFK - Investor Obligacji2014-11-26OFE0.160.600.621.976.6618.8123.8529.56
PKO UFK Arka Prestiż Obligacji Skarbowych2014-11-26OFE0.190.820.772.849.38---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H)2014-11-26OFE0.270.65-0.07-0.577.21---
Skandia - Opera Optimum Obligacji2014-11-26OFE0.100.29-0.190.393.59---
AEGON UFK JPMorgan US Bond (USD)2014-11-26OFE0.250.660.110.425.1018.7025.7939.48
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-11-26OFE0.150.44-0.52-1.944.8939.19--
AXA PKO Obligacji Długoterminowych2014-11-26OFE0.150.560.541.697.14---
AEGON UFK Open Finance Obligacji2014-11-26OFE0.130.390.231.464.63---
Aviva UFK Aviva Investors Obligacji Dynamiczny2014-11-26OFE0.110.701.443.0111.5135.06--
PKO UFK Nordea Obligacji Europejskich (PLN H)2014-11-26OFE0.000.400.722.8510.91---
PKO UFK PKO Akcji Plus2014-11-26OFE0.511.162.651.83-0.40---
AEGON UFK Arka Prestiż Obligacji Korporacyjnych2014-11-26OFE0.010.070.400.744.3021.51--
AEGON UFK JPMorgan Highbridge US STEEP (USD)2014-11-26OFE-0.431.275.945.0317.2282.8984.91113.22
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-11-26OFE0.110.26-0.54-1.402.8128.4430.39-
AEGON UFK JPMorgan Global Healthcare (USD)2014-11-26OFE0.541.565.497.2424.80155.48171.64180.02
AEGON UFK Credit Suisse Bond High Yield (USD)2014-11-26OFE0.03-0.01-0.83-1.683.70---
AEGON UFK PKO Akcji Plus2014-11-26OFE0.511.162.651.83-0.4037.7613.4433.95
AXA Open Finance Obligacji2014-11-26OFE0.130.390.231.464.63---
MetLife Stabilnego Wzrostu Optimax Super Plus UFK2014-11-26OFE0.170.300.251.541.6316.639.9718.31
MetLife Obligacyjny Optimax Super Plus UFK2014-11-26OFE0.110.500.322.235.9717.7522.3226.23
Warta UFK - Aviva Investors Obligacji2014-11-26OFE0.200.730.531.797.5222.6231.2336.43
Warta UFK - ING Obligacji2014-11-26OFE0.260.981.052.538.6024.3830.2437.04
Warta UFK - Aviva Investors Depozyt Plus2014-11-26OFE0.040.20-0.290.052.138.9012.5418.28
Generali UFK Ipopema Obligacji2014-11-26OFE0.010.080.211.584.92---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-11-26OFE0.100.480.48-0.295.25---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-11-26OFE0.090.460.46-0.274.95---
PKO UFK PKO Papierów Dłużnych Plus2014-11-26OFE0.140.530.431.225.54---
Aviva UFK Aviva Investors Depozyt Plus2014-11-26OFE0.040.20-0.290.052.138.9012.5418.28
Aviva UFK Aviva Investors Obligacji2014-11-26OFE0.200.730.531.797.5222.6231.2336.43
MetLife Dynamiczny Optimax Super Plus UFK2014-11-26OFE0.460.050.140.46-3.8814.31-2.0711.05
MetLife PPE Fundusz Obligacji B2014-11-26OFE0.050.550.452.506.6818.13--
AEGON UFK Aviva Investors Obligacji2014-11-26OFE0.200.730.531.797.5222.6231.2336.43
Open Life - Arka BZ WBK Obligacji Skarbowych2014-11-26OFE0.140.580.531.907.94---
Generali UFK Noble Stabilnego Wzrostu Plus2014-11-26OFE0.350.900.53-0.101.2232.9618.5241.62
Allianz UFK - Pioneer Obligacji Strategicznych2014-11-26OFE0.060.29-0.12-0.924.9326.7828.9751.54
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2014-11-26OFE0.350.900.53-0.101.2232.9618.5241.62
Allianz UFK - Legg Mason Obligacji2014-11-26OFE0.170.750.883.0510.1223.8827.1033.36
Allianz UFK - ING Obligacji2014-11-26OFE0.260.981.052.538.6024.3830.2437.04
Allianz UFK - Aviva Investors Obligacji Dynamiczny2014-11-26OFE0.110.701.443.0111.5135.06--
Europa UFK PKO Papierów Dłużnych Plus2014-11-26OFE0.140.530.431.225.5420.0227.0137.24
Europa UFK PKO Obligacji Długoterminowych2014-11-26OFE0.150.560.541.697.1423.2330.2436.90
Europa UFK PKO Obligacji2014-11-26OFE0.140.610.531.275.7120.2025.9432.19
Europa UFK Legg Mason Obligacji2014-11-26OFE0.170.750.883.0510.1223.8827.1033.36
Europa UFK Ipopema Obligacji (B)2014-11-26OFE0.010.080.211.584.92---
Europa UFK ING Obligacji2014-11-26OFE0.260.981.052.538.6024.3830.2437.04
Europa UFK Investor Obligacji2014-11-26OFE0.160.600.621.976.6618.8123.8529.56
Europa UFK Aviva Investors Ochrony Kapitału Plus2014-11-26OFE-0.02-0.070.160.23-0.3611.436.2017.10
Europa UFK Aviva Investors Obligacji2014-11-26OFE0.200.730.531.797.5222.6231.2336.43
Allianz UFK - Pioneer Pieniężny Plus2014-11-26OFE0.000.100.190.773.27---
Allianz UFK - PKO Obligacji Długoterminowych2014-11-26OFE0.150.560.541.697.1423.2330.2436.90
Generali UFK BPH Obligacji 22014-11-26OFE0.180.590.622.128.3016.8416.5524.39
Generali UFK BPH Obligacji 12014-11-26OFE0.100.380.311.295.3113.6415.0422.38
PKO UFK Schroder Obligacji Strategicznych pro2014-11-26OFE-0.50-1.02-0.84-----
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2014-11-26OFE0.070.44-1.46-----
PKO UFK Schroder Europejskich Obligacji pro2014-11-26OFE-0.27-0.330.04-----
PKO UFK Franklin Obligacji Wysokodochodowych pro2014-11-26OFE-0.470.21-0.23-----
AEGON UFK Allianz Akcji Plus2014-11-26OFE0.29-0.08-0.94-0.41----
Warta UFK - PKO Obligacji2014-11-26OFE0.140.610.531.275.7120.2025.9432.19
Warta UFK - Pioneer Obligacji Plus2014-11-26OFE0.110.540.451.635.4516.4523.2529.40
Warta UFK - Investor Obligacji2014-11-26OFE0.160.600.621.976.6618.8123.8529.56
Warta UFK - BPH Obligacji 22014-11-26OFE0.180.590.622.128.3016.8416.5524.39
Warta UFK - Arka BZ WBK Obligacji Skarbowych2014-11-26OFE0.140.580.531.907.9423.3228.3936.68
Allianz UFK - PKO Zrównoważony Plus2014-11-26OFE0.370.941.751.460.6326.4613.9328.36
Allianz UFK - PKO Stabilnego Wzrostu Plus2014-11-26OFE0.210.650.680.993.7419.8615.3426.25
Europa UFK AXA Obligacji2014-11-26OFE0.190.730.622.128.0324.2229.98-
Europa UFK Arka BZ WBK Prestiż Obligacji Korporacyjnych2014-11-26OFE0.010.070.400.744.3021.51--
PZU UFK - HSBC GIF Hong Kong Equity E (USD)2014-11-26OFE1.193.665.39-1.320.2939.233.7615.43
PZU UFK - HSBC GIF Chinese Equity E (USD)2014-11-26OFE0.386.276.580.912.4636.913.198.64
PZU UFK - Arka BZ WBK Obligacji Skarbowych2014-11-26OFE0.140.580.531.907.9423.3228.3936.68
PZU UFK - Allianz Obligacji Plus2014-11-26OFE0.030.280.350.794.7815.0417.1510.40
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-11-26OFE0.550.870.70-7.96-7.422.54-1.034.36
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-11-26OFE0.401.232.44-4.67-2.513.94-18.94-11.79
UFK Pramerica - PKO Obligacji2014-11-26OFE0.140.610.531.275.7120.2025.9432.19
UFK Pramerica - Pioneer Obligacji Plus2014-11-26OFE0.110.540.451.635.4516.4523.2529.40
UFK Pramerica - Legg Mason Obligacji2014-11-26OFE0.170.750.883.0510.1223.8827.1033.36
UFK Pramerica - Arka BZ WBK Obligacji Skarbowych (A)2014-11-26OFE0.140.580.531.907.9423.3228.3936.68
Allianz UFK - Pioneer Obligacji Plus2014-11-26OFE0.110.540.451.635.4516.4523.2529.40
Open Life - PKO Obligacji2014-11-26OFE0.140.610.531.275.71---
Open Life - Open Finance Obligacji2014-11-26OFE0.130.390.231.464.63---
Open Life - Legg Mason Obligacji2014-11-26OFE0.170.750.883.0510.12---
PZU UFK - HSBC GIF Indian Equity E (USD)2014-11-26OFE0.14-0.384.860.2843.6248.74-5.913.93
PZU UFK - HSBC GIF Singapore Equity E (USD)2014-11-26OFE0.451.611.75-7.28-0.1632.889.8128.57
Europa UFK Arka BZ WBK Prestiż Obligacji Skarbowych2014-11-26OFE0.190.820.772.849.3824.7132.12-
Europa UFK Allianz Polskich Obligacji Skarbowych2014-11-26OFE0.140.580.822.428.2121.7524.9734.39
Europa UFK Allianz Obligacji Plus2014-11-26OFE0.030.280.350.794.7815.0417.1510.40
Europa UFK Allianz Akcji Plus2014-11-26OFE0.29-0.08-0.94-0.41-8.4713.38-5.9131.37
Credit Agricole UFK - PKO Obligacji Długoterminowych2014-11-26OFE0.150.560.541.697.1423.2330.2436.90
Credit Agricole UFK - Legg Mason Obligacji2014-11-26OFE0.170.750.883.0510.1223.8827.1033.36
Credit Agricole UFK - ING Obligacji2014-11-26OFE0.260.981.052.538.6024.3830.2437.04
Credit Agricole UFK - Allianz Akcji Plus2014-11-26OFE0.29-0.08-0.94-0.41-8.4713.38-5.9131.37
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-11-26OFE-1.081.54-0.96-26.41-17.55-14.41-28.52-20.39
PZU UFK - Millennium Obligacji Korporacyjnych2014-11-26OFE0.030.140.460.534.4510.7116.9219.55
PZU UFK - Ipopema Obligacji2014-11-26OFE0.020.080.231.665.19---
PZU UFK - ING (L) Obligacji Rynków Wschodzących (WL)2014-11-26OFE-0.351.400.29-3.761.34---
PZU UFK - HSBC GIF Latin American Equity E (USD)2014-11-26OFE0.664.445.60-14.49-4.481.19-24.30-
PZU UFK - HSBC GIF Climate Change E (USD)2014-11-26OFE0.281.564.45-2.531.9356.1524.3721.45
Open Life - AXA Obligacji2014-11-26OFE0.190.730.622.128.03---
Skandia - Pioneer Obligacji Plus2014-11-26OFE0.110.540.451.635.4516.4523.2529.40
AXA Obligacji Korporacyjnych2014-11-26OFE0.060.140.300.344.8420.2725.07-
MetLife PPE Fundusz Obligacji C2014-11-26OFE0.100.550.452.486.6217.8323.6431.58
AEGON UFK Schroder US Small & Mid-Cap Equity (USD)2014-11-26OFE0.051.586.372.6011.9668.7361.27-
AEGON UFK BPH Obligacji 12014-11-26OFE0.100.380.311.295.3113.6415.04-
AEGON UFK HSBC Chinese Equity (USD)2014-11-26OFE0.386.276.580.912.4636.913.198.64
PKO UFK BPH Obligacji 22014-11-26OFE0.180.590.622.128.3016.8416.55-
AEGON UFK JPMorgan Highbridge Statistical Market Neutral (USD)2014-11-26OFE0.34-0.39-1.36-3.22-1.2826.2723.0218.72
AEGON UFK Credit Suisse Portfolio Growth (USD)2014-11-26OFE0.261.313.34-2.193.1532.1418.8027.05
PKO UFK BPH Obligacji2014-11-26OFE0.100.380.311.295.3113.6415.0422.38
AEGON UFK HSBC Indian Equity (USD)2014-11-26OFE0.14-0.384.860.2843.6248.74-5.913.93
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-11-26OFE0.583.274.94-6.610.1212.24-15.63-9.22
AXA Obligacji2014-11-26OFE0.190.730.622.128.0324.2229.98-
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-11-26OFE0.181.605.32-0.347.7851.8331.9137.87
Skandia - Allianz Obligacji Plus2014-11-26OFE0.030.280.350.794.7815.0417.1510.40
Skandia - Legg Mason Obligacji2014-11-26OFE0.170.750.883.0510.1223.8827.1033.36
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-11-26OFE0.34-0.38-1.31-3.05-0.55-2.68-4.09-17.72
Skandia - JB Dollar Bond Fund (USD)2014-11-26OFE0.120.650.080.503.625.8711.5717.57
Skandia - ING Obligacji2014-11-26OFE0.260.981.052.538.6024.3830.2437.04
Skandia - HSBC GIF Indian Equity (USD)2014-11-26OFE0.15-0.374.900.4144.3450.99-4.016.56
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-11-26OFE0.593.284.98-6.500.6613.94-13.93-6.93
Skandia - HSBC GIF Chinese Equity (USD)2014-11-26OFE0.386.286.621.032.9738.985.2811.39
Skandia - Investor Obligacji2014-11-26OFE0.160.600.621.976.6618.8123.8529.56
Skandia - Aviva Obligacji2014-11-26OFE0.200.730.531.797.5222.6231.2336.43
Skandia - BPH Obligacji 22014-11-26OFE0.180.590.622.128.3016.8416.5524.39
Skandia - Arka BZ WBK Obligacji Skarbowych2014-11-26OFE0.140.580.531.907.9423.3228.3936.68
AEGON UFK Pioneer Obligacji Plus2014-11-26OFE0.110.540.451.635.4516.4523.2529.40
AEGON UFK Legg Mason Obligacji2014-11-26OFE0.170.750.883.0510.1223.8827.1033.36
Warta UFK Investor Top 50 Małych i Średnich Spółek Plus2014-11-26OFE0.160.661.55-0.10-8.7632.05-7.757.98
Warta UFK Investor Obligacji2014-11-26OFE0.160.600.621.976.6618.8123.8529.56
Warta UFK BPH Obligacji 22014-11-26OFE0.180.590.622.128.3016.8416.5524.39
Warta UFK Arka BZ WBK Obligacji Skarbowych2014-11-26OFE0.140.580.531.907.9423.3228.3936.68
Allianz UFK Obligacji2014-11-26OFE0.020.180.300.794.5614.9217.0611.41
MetLife Obligacji Światowych B2014-11-26OFE-0.220.000.553.488.46-5.72-5.14-1.39
MetLife Obligacji Skarbowych B2014-11-26OFE0.100.240.542.408.8321.8629.6637.04
MetLife Obligacji Skarbowych UFK2014-11-26OFE0.100.440.642.469.0522.4230.1637.82
MetLife PPE Fundusz Obligacji F2014-11-26OFE0.100.540.392.396.3617.0822.6030.21
MetLife PPE Fundusz Obligacji E2014-11-26OFE0.100.560.452.416.2916.8122.2629.31
MetLife PPE Fundusz Obligacji A2014-11-26OFE0.100.550.452.416.1716.2521.4828.69
Warta UFK Pioneer Obligacji Plus2014-11-26OFE0.110.540.451.635.4516.4523.2529.40
Warta UFK PKO Obligacji2014-11-26OFE0.140.610.531.275.7120.2025.9432.19
AXA Investor Top 50 Małych i Średnich Spółek Plus2014-11-26OFE0.160.661.55-0.10-8.7632.05-7.757.98
AEGON UFK ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-11-26OFE0.760.421.102.04-12.7813.97-33.48-32.64
AEGON UFK Arka BZ WBK Obligacji Skarbowych2014-11-26OFE0.140.580.531.907.9423.3228.3936.68
Allianz UFK Akcji Plus2014-11-26OFE-0.23-0.47-0.76-0.20-7.5516.59-1.8837.05
PKO UFK Nordea Obligacji Europejskich Korporacji2014-11-26OFE-0.23-0.52-0.400.796.5120.4732.5332.75
AXA Investor Obligacji2014-11-26OFE0.160.600.621.976.6618.8123.8529.56
Generali UFK Arka BZWBK Obligacji Skarbowych2014-11-26OFE0.140.580.531.907.9423.3228.3936.68
PKO UFK Nordea Północnoamerykańskich Akcji Plus2014-11-26OFE-0.690.817.8110.4323.7456.9466.04110.32
PKO UFK ING Obligacji2014-11-26OFE0.260.981.052.538.6024.3830.2437.04
PKO UFK Nordea Europejskich Akcji Plus2014-11-26OFE-0.091.174.96-0.545.2045.5244.6669.36
Aviva PPE Obligacji2014-11-26OFE0.160.610.361.736.4718.8723.6929.49
AXA ING Środkowoeuropejski Budownictwa i Nieruchomości Plus2014-11-26OFE0.760.421.102.04-12.7813.97-33.48-32.64
MetLife PPE Fundusz Obligacji G2014-11-26OFE0.050.540.322.175.3313.6017.8123.95
AEGON UFK ING Środkowoeuropejski Sektora Finansowego Plus2014-11-26OFE0.911.523.613.817.0162.722.005.24
Skandia US All Cap Value Fund (USD)2014-11-26OFE-0.210.665.613.2210.9668.8156.8480.23
AEGON UFK Investor Top 50 Małych i Średnich Spółek Plus2014-11-26OFE0.160.661.55-0.10-8.7632.05-7.757.98
AEGON UFK PKO SFIO Stabilnego Wzrostu Plus2014-11-26OFE0.210.650.680.993.7419.8615.34-
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-11-26OFE0.000.936.87-2.510.0948.9729.4935.11
AEGON UFK ING Obligacji2014-11-26OFE0.260.981.052.538.6024.3830.2437.04
AEGON UFK PKO SFIO Papierów Dłużnych Plus2014-11-26OFE0.140.530.431.225.5420.0227.01-
AEGON UFK Investor Obligacji2014-11-26OFE0.160.600.621.976.6618.8123.8529.56
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-11-26OFE0.070.011.714.384.3241.4435.6358.95
Skandia Pacific Equity Fund (USD)2014-11-26OFE0.762.352.87-2.218.0434.0323.6946.72
Skandia Emerging Market Debt Fund (USD)2014-11-26OFE-0.050.890.10-2.545.6213.1315.6232.31
Skandia Total Return USD Bond Fund (USD)2014-11-26OFE0.050.700.841.163.5613.4313.2523.54
PKO UFK Allianz Akcji Plus2014-11-26OFE0.29-0.08-0.94-0.41-8.4713.38--
MetLife IKE Obligacji Skarbowych2014-11-26OFE0.100.440.692.469.1022.4830.1437.80
AEGON UFK Schroder ISF US Smaller Companies A1 (USD)2014-11-26OFE0.051.487.753.589.1771.3157.9691.84
Benefia UFK Obligacji Modelowy2014-11-26OFE-0.030.12-0.030.933.5313.49--
PZU UFK - JF Asia Alpha Plus A (acc) - USD2014-11-27OFE-0.091.070.66-7.23-3.9025.906.0833.92
PZU UFK - Schroder ISF Asian Convertible Bond USD A1 Acc (USD)2014-11-27OFE0.341.062.20-1.394.1819.506.4518.73
AEGON UFK JPMorgan Emerging Markets Small Cap (USD)2014-11-27OFE0.441.332.42-1.889.1537.95--
PZU UFK - Schroder ISF BRIC (Brazil Russia India China) A1 Acc (USD)2014-11-27OFE0.213.914.69-6.140.8714.02-8.45-4.13
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-27OFE0.120.700.35-2.110.892.281.330.31
AEGON UFK Templeton Global Income (USD)2014-11-27OFE-0.060.892.59-2.262.2539.60--
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-11-27OFE-0.051.382.99-3.174.5748.0033.1349.25
AEGON UFK Franklin India Fund (USD)2014-11-27OFE0.171.044.997.5449.5051.4618.1547.52
AEGON UFK BlackRock World Gold Fund (USD)2014-11-27OFE-0.932.421.57-18.51-2.58-55.49-59.26-50.84
AEGON UFK UniWIBID Plus2014-11-27OFE0.010.060.280.893.464.6910.1915.81
AEGON UFK Templeton Latin America Fund (USD)2014-11-27OFE-0.862.761.36-14.92-9.14-13.67-31.76-23.11
AEGON UFK Templeton Global Fund (USD)2014-11-27OFE-0.241.532.64-3.880.5662.9345.9848.38
AEGON UFK Templeton Global Bond Fund (USD)2014-11-27OFE0.000.410.48-0.274.0321.9717.7328.58
AEGON UFK Templeton Asian Growth Fund (USD)2014-11-27OFE-0.021.942.57-2.439.7819.175.4439.01
AEGON UFK Franklin MENA Fund (USD)2014-11-27OFE-0.71-2.80-3.61-9.8623.2372.8946.6256.88
AEGON UFK Franklin U.S. Equity Fund (USD)2014-11-27OFE0.000.844.783.7614.0661.4154.9064.62
Warta UFK - Novo Obligacji Przedsiębiorstw2014-11-27OFE0.070.080.120.574.7811.0516.4521.39
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 (USD)2014-11-27OFE0.040.90-0.77-3.41-1.91-1.80-7.31-4.54
AEGON UFK BlackRock World Mining Fund (USD)2014-11-27OFE-0.084.04-0.19-16.57-12.22-37.74-50.94-41.90
Generali UFK Mieszany Plus2014-11-27OFE0.180.330.061.341.6020.3714.7022.92
Generali UFK Gwarantowany Plus2014-11-27OFE0.030.140.110.693.1011.1115.8119.67
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-27OFE0.120.700.35-2.110.892.281.330.31
Generali UFK Obligacji Plus2014-11-27OFE0.220.890.813.0010.2921.9627.0533.46
Warta UFK Novo Obligacji Przedsiębiorstw2014-11-27OFE0.070.080.120.574.7811.0516.4521.39
PKO UFK Nordea Obligacji Globalnych2014-11-27OFE0.130.24-0.950.868.82---
AEGON UFK BlackRock Emerging Markets Bond (USD)2014-11-27OFE0.200.820.14-0.54----
AEGON UFK Schroder ISF Korean Equity A Acc (USD)2014-11-27OFE0.692.25-5.23-16.82-14.871.23-2.6122.36
AEGON UFK Schroder ISF Middle East A1 Acc (USD)2014-11-27OFE-0.30-0.75-1.34-6.0519.3585.1348.48105.93
AEGON UFK Schroder ISF Pacific Equity A1 (USD)2014-11-27OFE0.151.543.13-1.509.3840.9627.8447.92
AEGON UFK Templeton China Fund (USD)2014-11-27OFE-0.312.682.36-3.83-4.248.61-12.255.71
Skandia - Idea Surowce Plus2014-11-27OFE-0.410.21-0.02-1.7012.34---
AEGON UFK BlackRock Emerging Markets (USD)2014-11-27OFE0.212.384.28-3.623.12---
AEGON UFK Fidelity ASEAN (USD)2014-11-27OFE-0.431.301.65-3.839.98---
Generali IKE Obligacji2014-11-27OFE0.220.880.762.859.6419.7924.0529.53
Generali UFK Grupowy Obligacji A2014-11-27OFE0.220.890.813.0010.2921.9627.0533.46
AEGON UFK JPMorgan Pacific Equity (USD)2014-11-27OFE-0.261.561.56-3.93-4.9276.5549.8696.00
Generali UFK Agresywny Plus2014-11-27OFE0.22-0.08-0.620.16-5.4824.006.7519.38
AEGON UFK Schroder BRIC (USD)2014-11-27OFE0.213.914.69-6.140.8714.02-8.45-4.13
AEGON UFK Franklin India (USD)2014-11-27OFE0.171.044.997.5449.50---
AEGON UFK Franklin Income (USD)2014-11-27OFE-0.050.370.88-2.696.02---
ING UFK Obligacji2014-11-27OFE0.250.981.002.438.2523.1927.7234.98
ING Międzynarodowy UFK Obligacji2014-11-27OFE-0.520.970.052.4112.166.9820.8729.83
Generali UFK Obligacji2014-11-27OFE0.220.890.813.0010.2921.9627.0533.46
Generali mBank Obligacji2014-11-27OFE0.220.880.762.859.6419.7924.0529.53
Generali UFK Portfel Dynamiczny PLUS2014-11-27OFE0.080.822.871.29----
Generali UFK JPMorgan Greater China Fund (USD)2014-11-27OFE0.243.326.954.1715.46---
AEGON UFK BlackRock US Flexible Equity (USD)2014-11-27OFE0.211.605.013.2112.7368.6365.7376.15
Generali UFK Templeton Asian Smaller Companies (USD)2014-11-27OFE-0.48-0.39-0.762.3718.94---
AEGON UFK Schroder Emerging Markets (USD)2014-11-27OFE0.562.552.72-6.74-0.8019.121.63-
Skandia - Templeton BRIC Fund (USD)2014-11-27OFE-0.142.563.35-8.071.090.41-20.59-13.79
AEGON UFK Idea Surowce Plus2014-11-27OFE-0.410.21-0.02-1.7012.34-39.60-53.84-
Skandia - Templeton Asian Growth Fund (USD)2014-11-27OFE0.001.962.62-2.2810.3420.987.5742.54
AEGON UFK JPMorgan Europe Equity Plus (EUR)2014-11-27OFE-0.162.664.862.7510.7086.7874.72109.90
AEGON UFK Idea Obligacji2014-11-27OFE0.000.05-2.13-2.0910.389.3813.09-
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-11-27OFE0.001.212.14-1.981.5241.9935.9445.23
AEGON UFK Franklin Strategic Income (USD)2014-11-27OFE0.000.40-0.13-0.932.9720.0321.0133.33
AEGON UFK Templeton Global Total Return (USD)2014-11-27OFE0.070.470.50-0.112.9627.8125.56-
Hestia 7 Plus2014-11-27OFE0.010.150.021.513.746.385.286.31
AEGON UFK BlackRock New Energy (USD)2014-11-27OFE0.131.735.09-3.783.3835.466.26-7.95
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-11-27OFE0.512.384.270.312.2660.48--
ING UFK Obligacji Plus2014-11-27OFE0.260.981.052.538.6024.3830.04-
Open Life - Novo Obligacji Przedsiębiorstw2014-11-27OFE0.070.080.120.574.78---
Skandia - UniWIBID Plus2014-11-27OFE0.010.060.280.893.464.6910.1915.81
Skandia - Templeton Frontier Markets (USD)2014-11-27OFE-0.05-0.20-4.83-8.073.8448.6616.7133.31
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-11-27OFE-0.922.901.34-4.715.0544.7212.2031.99
AEGON UFK JPMorgan Greater China (USD)2014-11-27OFE-0.262.984.13-0.915.7449.4617.5435.80
AXA Idea Surowce Plus2014-11-27OFE-0.410.21-0.02-1.7012.34-39.60-53.84-
AXA Idea Obligacji2014-11-27OFE0.000.05-2.13-2.0910.389.3813.09-
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-11-27OFE-1.030.72-1.10-8.85-4.6235.8028.6746.69
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-11-27OFE-0.151.010.54-8.68-8.2951.0534.49-
AEGON UFK Franklin Biotechnology Discovery (USD)2014-11-27OFE0.003.042.617.8136.78184.18210.51252.76
AEGON UFK Templeton Emerging Markets Bond (USD)2014-11-27OFE0.090.45-1.33-2.131.0918.4415.7329.33
AEGON UFK Templeton BRIC Fund (USD)2014-11-27OFE-0.212.543.29-8.180.57-1.12-22.21-15.92
AEGON UFK Franklin U.S. Government Fund (USD)2014-11-27OFE0.000.140.210.852.521.215.259.45
AEGON UFK Franklin High Yield Fund (USD)2014-11-27OFE0.060.73-0.94-3.192.0626.0927.7143.85
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-11-27OFE-0.084.06-0.13-16.45-11.75-36.79-49.94-40.42
AEGON UFK BlackRock US Small & MidCap Opportunities (USD)2014-11-27OFE0.272.085.222.3113.6569.3652.4589.22
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-11-27OFE0.352.604.86-13.431.21-3.68-25.76-12.98
AEGON UFK BlackRock Global SmallCap (USD)2014-11-27OFE-0.061.753.04-3.763.0960.2847.3570.42
Skandia - Novo Obligacji Przedsiębiorstw2014-11-27OFE0.070.080.120.574.7811.0516.4521.39
Skandia - Schroder ISF Emerging Markets (USD)2014-11-27OFE0.562.552.72-6.74-0.8019.121.6311.85
Generali UFK Novo Obligacji Przedsiębiorstw2014-11-27OFE0.070.080.120.574.7811.0516.4521.39
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-11-27OFE-0.932.431.65-18.43-2.07-54.81-58.44-49.59
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-11-27OFE0.582.533.84-2.943.7154.8428.4270.58
Skandia - Schroder ISF Japanese Equity (USD)2014-11-27OFE-0.690.980.70-4.64-5.5125.6519.0135.08
AEGON UFK BlackRock World Energy (USD)2014-11-27OFE-0.84-2.02-0.75-15.52-7.270.05-8.041.33
AEGON UFK BlackRock Global Opportunities (USD)2014-11-27OFE0.051.634.19-0.051.6344.8727.68-
AEGON UFK Fidelity America (USD)2014-11-27OFE0.050.795.453.8518.7789.9987.02-
Skandia - Templeton Emerging Markets Fund (USD)2014-11-27OFE0.081.731.79-6.06-1.869.54-3.508.94
AEGON UFK BlackRock World Financials (USD)2014-11-27OFE0.102.474.802.173.6077.0540.3936.96
AEGON UFK Allianz Global Equity (USD)2014-11-27OFE0.161.575.130.166.1362.2748.9159.74
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-11-27OFE0.071.664.250.092.1647.0730.3040.35
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-11-27OFE0.111.174.230.239.9374.3068.8980.90
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-11-27OFE-1.020.71-1.06-8.73-4.1437.8231.2750.37
AEGON UFK BlackRock Global Allocation (USD)2014-11-27OFE-0.041.142.95-0.663.5827.1423.2730.04
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 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---
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 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---
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
HDI-Gerling DWS Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44-5.67-1.97-
AEGON UFK DWS Płynna Lokata Plus2010-12-09OFE0.010.070.260.773.44---
HDI-Gerling Pioneer Obligacji2010-12-16OFE0.060.19-0.090.113.4711.7215.28-
Generali UFK Grupowy Obligacji2011-05-17OFE-0.020.127.257.257.2514.9816.57-
Generali UFK Grupowy Obligacji C2011-05-17OFE-0.020.127.737.737.7315.8517.74-
Aviva UFK Gwarantowany Plus2011-11-03OFE0.000.010.120.407.309.5712.0316.28
Nordea ING Środkowoeuropejski Średnich i Małych Spółek Plus UFK2012-01-12OFE1.030.80-1.52-5.68-30.40---
AEGON UFK ING Środkowoeuropejski Średnich i Małych Spółek Plus2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
Warta UFK-FZ Warta Europa Plus2013-04-10OFE-0.21-0.211.783.598.4616.0931.3025.73
Nordea 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 Plus2014-11-25OFE-0.19-0.37-0.65-0.09-7.71---
Nordea Amplico Obligacji Plus UFK2014-11-26OFE0.130.510.702.538.7221.7729.7534.84
Nordea Amplico Akcji Plus UFK2014-11-26OFE0.48-0.160.481.29-6.2819.89-3.699.81
Nordea PKO Obligacji UFK2014-11-26OFE0.140.610.531.275.7120.2025.9432.19
Uniqa Legg Mason Obligacji2014-11-26OFE0.170.750.883.0510.1223.8827.1033.36
Nordea BPH Obligacji Europy Wschodzącej UFK2014-11-26OFE0.000.150.530.994.4011.679.20-
Uniqa Arka BZ WBK Obligacji2014-11-26OFE0.140.580.531.907.9423.3228.3936.68
Generali UFK Investor Obligacji2014-11-26OFE0.160.600.621.976.6618.8123.8529.56
Uniqa Novo Obligacji Przedsiębiorstw2014-11-27OFE0.070.080.120.574.7811.0516.4521.39
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-11-27OFE0.121.482.47-6.49-4.4935.954.3428.27
Nordea Idea Surowce Plus UFK2014-11-27OFE-0.410.21-0.02-1.7012.34-39.60-53.84-
AEGON UFK Franklin Income Fund (USD)2014-11-27OFE-0.050.370.88-2.696.0234.6034.6050.07
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-11-27OFE-0.100.760.26-8.12-16.14-3.34-20.55-5.91
Nordea Idea Obligacji UFK2014-11-27OFE0.000.05-2.13-2.0910.389.3813.09-