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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 fio-pionier lokacyjny pln - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
Allianz Advanced Fixed Income Global Aggregate - AT (H2-PLN) - PLN0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity - AT (H2-PLN)0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Capital Plus - AT (H2-PLN)0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euro High Yield Bond - AT (H2-PLN) - PLN2016-09-23OFE0.190.450.193.448.9021.7335.9174.10
Allianz Europe Equity Growth - AT (H-PLN) - PLN2016-09-23OFE-0.122.060.297.2113.6237.8566.37-
Allianz Europe Equity Growth Select - AT (H-PLN) - PLN0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz European Equity Dividend - AT (H-PLN) - PLN2016-09-23OFE-0.051.711.227.369.9627.6054.84-
Allianz US High Yield - AT (H2-PLN) - PLN2016-09-23OFE0.470.810.915.975.427.9017.60-
Aviva Lokacyjny2016-09-23OFE0.000.020.05-----
AXA FIO sub. Lokacyjny2016-09-23OFE0.020.060.020.441.886.269.9415.00
AXA FIO sub. Lokacyjny F2016-09-23OFE0.020.070.060.57----
AXA FIO sub. Lokacyjny Z2016-09-23OFE0.020.060.020.441.886.269.9415.00
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2016-09-23OFE-0.601.21-0.604.1618.72-5.38-5.92-0.10
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2016-09-23OFE-0.581.29-0.584.2919.25-4.04--
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-09-23OFE0.140.340.141.942.2211.6017.2032.49
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-09-23OFE0.130.330.202.112.7413.28--
BGF Global Allocation A2 PLN Hedged2016-09-23OFE-0.271.490.134.036.4012.0525.6944.64
BGF Global Allocation D2 PLN Hedged2016-09-23OFE-0.261.510.204.267.1514.5529.45-
BGF Global Allocation E2 PLN Hedged2016-09-23OFE-0.341.400.073.865.7510.3323.1441.07
BGF Global Equity Income A2 PLN Hedged2016-09-23OFE-0.501.71-1.173.2813.6018.3837.4568.84
BGF Global Equity Income D2 PLN Hedged2016-09-23OFE-0.541.66-1.143.5114.4821.03--
BGF Global High Yield Bond A2 PLN Hedged2016-09-23OFE0.400.810.404.436.4714.78--
BGF Latin American A2 PLN Hedged2016-09-23OFE-1.664.06-2.2910.8124.23-20.56-24.16-15.77
BGF Latin American D2 PLN Hedged2016-09-23OFE-1.614.07-2.1011.0625.28-18.75--
BGF World Agriculture A2 PLN Hedged2016-09-23OFE-0.411.26-2.532.556.40-1.935.8222.34
BGF World Mining A2 PLN Hedged2016-09-23OFE-1.627.03-2.6012.4736.80-32.36-45.40-47.18
BGF World Mining D2 PLN Hedged2016-09-23OFE-1.387.04-2.5212.8137.91-30.76--
Credit Agricole FIO sub. Lokacyjny2016-09-23OFE0.00-0.02-0.040.250.462.815.6210.19
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-09-23OFE-0.35-0.75-0.21-0.540.05-1.976.8826.16
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-09-23OFE-0.631.15-0.414.280.5025.0759.1790.87
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-09-23OFE0.002.322.239.7613.85-9.22-7.097.87
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-09-23OFE-1.021.96-2.455.9432.16-27.02-31.72-21.80
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-09-23OFE-0.252.545.0715.5724.27-0.74-5.160.62
FTI 1068 Franklin India Fund N(acc) PLN2016-09-23OFE-0.351.252.1010.5115.2975.1359.8564.32
FTI 1069 Franklin Global Fundamental Strategies Fund N(acc) PLN2016-09-23OFE-0.481.470.411.184.231.1119.0844.82
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-09-23OFE-0.31-0.62-0.16-1.46-1.38-4.322.0616.71
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-09-23OFE-0.45-0.271.283.080.46-5.7211.62-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-09-23OFE-1.791.42-4.17-2.9910.03-32.03-28.84-
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-09-23OFE-0.861.86-0.10-1.510.78---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-09-23OFE0.000.700.302.671.22---
Generali CEE Commodity Fund A (PLN)2016-09-22OFE1.213.12-0.68-0.26-2.17-34.43-43.79-
Generali CEE Corporate Bonds Fund - dividend class B (PLN)2016-09-22OFE0.160.280.361.40-0.22-0.808.36-
Generali CEE Corporate Bonds Fund A (PLN)2016-09-22OFE0.070.240.361.366.7711.9222.41-
Generali CEE Dynamic Balanced Fund A (PLN)2016-09-22OFE0.711.180.555.029.88---
Generali CEE Emerging Europe Bond Fund A (PLN)2016-09-22OFE0.471.091.073.907.3316.45--
Generali CEE Emerging Europe Fund A (PLN)2016-09-22OFE0.991.883.666.189.142.202.74-
Generali CEE Global Equity Fund A (PLN)2016-09-22OFE1.081.700.905.8111.2921.2947.19-
Generali CEE New Economies Fund A (PLN)2016-09-22OFE0.533.142.1510.8516.394.114.74-
Generali CEE Oil and Energy Industry Fund A (PLN)2016-09-22OFE0.931.31-0.681.219.84-10.09-3.04-
Generali CEE Premium Balanced Fund A (PLN)2016-09-22OFE0.420.800.463.568.12---
Generali CEE Premium Conservative Fund A (PLN)2016-09-22OFE0.040.210.310.972.939.6216.00-
HSBC GIF Asia Ex Japan Equity A (PLN)2015-02-05OFE-0.55-1.755.0712.4040.4524.9424.43-
HSBC GIF Asia Ex Japan Equity E (PLN)2016-09-23OFE0.482.574.5412.145.3528.1735.8244.01
HSBC GIF Asia Ex Japan Equity Smaller Companies A (PLN)2015-02-05OFE-0.51-2.293.175.1838.5579.1373.42-
HSBC GIF Asia Ex Japan Equity Smaller Companies E (PLN)2016-09-23OFE0.541.603.4312.5921.9867.44109.44129.04
HSBC GIF Asia Pacific Ex Japan Equity High Dividend A (PLN)2015-02-05OFE-0.26-0.174.747.5830.4329.0736.66-
HSBC GIF Asia Pacific Ex Japan Equity High Dividend E (PLN)2016-09-23OFE0.262.391.527.553.4716.7830.4945.61
HSBC GIF Brazil Bond A (PLN)2016-09-23OFE0.192.511.428.038.58-2.052.939.62
HSBC GIF Brazil Bond E (PLN)2015-02-05OFE-0.63-7.182.371.6215.25-10.898.9921.49
HSBC GIF Brazil Equity A (PLN)2015-02-05OFE1.05-2.044.38-8.585.11-35.95-32.13-
HSBC GIF Brazil Equity E (PLN)2016-09-23OFE-0.364.082.3414.71-5.38-34.02-33.15-27.71
HSBC GIF BRIC Equity A (PLN)2015-02-05OFE0.73-0.843.501.0824.55-6.44-8.50-
HSBC GIF BRIC Equity E (PLN)2016-09-23OFE0.012.644.4915.2213.7718.3917.7924.88
HSBC GIF BRIC Equity M1 (PLN)2015-02-05OFE0.73-0.833.551.2025.18-5.02-6.6510.69
HSBC GIF BRIC Equity M2 (PLN)2015-02-05OFE0.73-0.823.551.2125.18-5.02-6.6510.69
HSBC GIF BRIC Markets Equity A (PLN)2015-02-05OFE0.90-1.393.564.8626.451.443.67-
HSBC GIF BRIC Markets Equity E (PLN)2016-09-23OFE0.012.634.5415.1211.9318.6123.9731.57
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.370.0618.6946.7943.9844.65-
HSBC GIF Chinese Equity E (PLN)2016-09-23OFE0.091.904.4215.034.7843.9957.2967.58
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.116.9723.3651.6043.50-
HSBC GIF Climate Change E (PLN)2016-09-23OFE0.050.85-0.150.332.6530.1643.5272.64
HSBC GIF Emerging Wealth A (PLN)2015-02-05OFE0.850.403.246.1322.2729.9835.13-
HSBC GIF Emerging Wealth E (PLN)2012-05-31OFE-0.551.18-1.190.736.82---
HSBC GIF Euro Core Bond A (PLN)2015-02-05OFE0.07-0.83-1.711.929.5626.0043.30-
HSBC GIF Euro Core Bond E (PLN)2016-09-23OFE0.340.12-0.50-0.285.7521.0925.4026.26
HSBC GIF Euro Core Credit Bond A (PLN)2015-02-05OFE0.23-0.78-1.670.727.0126.9543.23-
HSBC GIF Euro Core Credit Bond E (PLN)2016-09-23OFE0.39-0.32-0.40-0.445.0117.6523.0931.29
HSBC GIF Euro High Yield Bond A (PLN)2015-02-05OFE0.10-0.91-1.980.535.9534.7249.07-
HSBC GIF Euro High Yield Bond E (PLN)2016-09-23OFE0.48-0.12-0.290.318.2723.8732.7152.95
HSBC GIF Euro Reserve A (PLN)2016-09-23OFE0.000.000.000.000.000.000.00-4.41
HSBC GIF Euroland Equity A (PLN)2015-02-05OFE0.080.148.129.8212.5954.2437.44-
HSBC GIF Euroland Equity E (PLN)2016-09-23OFE-0.382.571.600.130.0037.4548.7071.28
HSBC GIF Euroland Equity Smaller Companies A (PLN)2015-02-05OFE0.851.077.0214.0615.4559.2450.38-
HSBC GIF Euroland Equity Smaller Companies E (PLN)2016-09-23OFE-0.421.561.170.9210.3654.6767.0996.50
HSBC GIF Euroland Growth M1 (PLN)2016-09-23OFE-0.332.100.920.543.6634.2338.8168.11
HSBC GIF European Equity A (PLN)2015-02-05OFE0.32-0.686.9111.2817.4245.7943.24-
HSBC GIF European Equity Alpha M1 (PLN)2012-12-17OFE0.03-0.74-0.91-1.19-15.32---
HSBC GIF European Equity E (PLN)2016-09-23OFE-0.681.470.65-3.900.0627.0537.6463.35
HSBC GIF Global Bond E (PLN)2016-09-23OFE-0.12-0.09-0.34-0.628.3721.3319.1619.09
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.9518.68---
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.621.497.2816.1214.4238.81-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.805.6323.0125.9155.64-
HSBC GIF Global Emerging Markets Bond E (PLN)2016-09-23OFE0.270.540.883.2915.8127.2930.5650.12
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-09-23OFE0.51-0.320.660.8010.1826.5532.2246.55
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.774.018.9430.572.222.89-
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-11.50---
HSBC GIF Global Emerging Markets Equity E (PLN)2016-09-23OFE0.382.202.9910.36-0.805.569.8420.92
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.112.244.6221.9016.5341.13-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.902.031.6813.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-09-23OFE0.160.500.220.892.340.273.9810.09
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
HSBC GIF Global Equity E (PLN)2016-09-23OFE0.601.400.791.845.0643.8757.8286.70
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.023.0411.2725.9223.8756.10-
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.023.0111.1825.5022.72--
HSBC GIF Global Macro M1 (PLN)2016-09-23OFE-0.53-1.09-0.84-2.96-5.68-9.36-5.98-10.24
HSBC GIF Hong Kong Equity A (PLN)2015-02-05OFE-0.10-2.131.7312.2834.4538.4134.43-
HSBC GIF Hong Kong Equity E (PLN)2016-09-23OFE0.281.434.3713.116.9430.3148.0663.15
HSBC GIF Indian Equity A (PLN)2015-02-05OFE-0.74-3.466.7810.9979.1543.5832.48-
HSBC GIF Indian Equity E (PLN)2016-09-23OFE0.15-0.024.5610.54-8.3035.0236.1434.82
HSBC GIF Japanese Equity A (PLN)2015-02-05OFE-0.52-1.673.586.4923.4330.4126.46-
HSBC GIF Japanese Equity E (PLN)2016-09-23OFE-0.363.283.657.7018.5338.4057.5249.22
HSBC GIF Korean Equity A (PLN)2015-02-05OFE-1.42-2.224.426.2513.944.477.42-
HSBC GIF Korean Equity E (PLN)2016-09-20OFE-0.04-0.390.786.180.087.848.857.03
HSBC GIF Latin American Equity A (PLN)2015-02-05OFE1.01-0.434.83-8.067.92-17.80-15.22-
HSBC GIF Latin American Equity E (PLN)2016-09-23OFE-0.153.00-1.366.54-9.89-26.35-21.36-13.58
HSBC GIF Latin American Equity M1 (PLN)2015-02-05OFE1.01-0.424.88-7.948.47-16.55-13.515.49
HSBC GIF Middle East and North A (PLN)2012-07-31OFE0.07-3.58-2.26-1.1312.22---
HSBC GIF Middle East and North Africa Equity E (PLN)2012-07-31OFE0.03-3.62-2.35-1.2711.65---
HSBC GIF New World Income M1 (PLN)2015-02-05OFE0.07-1.630.957.2623.7226.2344.6649.02
HSBC GIF Russia Equity A (PLN)2015-02-05OFE2.814.108.90-17.87-22.94-39.86-45.57-
HSBC GIF Russia Equity E (PLN)2016-09-23OFE-0.083.304.279.8836.68-7.19-12.85-3.83
HSBC GIF Singapore Equity A (PLN)2015-02-05OFE-0.39-2.062.795.4024.7122.1832.12-
HSBC GIF Singapore Equity E (PLN)2016-09-20OFE0.16-0.04-1.010.31-11.80-7.40-3.4517.14
HSBC GIF SUSTAINABILITY LEADERS (PLN)2008-12-19OFE0.285.1612.09-2.51----
HSBC GIF Taiwan Equity A (PLN)2015-02-05OFE-1.23-1.924.317.0928.7834.6625.64-
HSBC GIF Taiwan Equity E (PLN)2015-02-05OFE-1.23-1.934.276.9527.5832.6523.1468.31
HSBC GIF Thai Equity A (PLN)2015-02-05OFE0.26-0.927.187.3641.6145.3780.16-
HSBC GIF Thai Equity E (PLN)2016-09-23OFE0.061.00-1.637.32-5.78-4.0415.7745.22
HSBC GIF Turkey Equity A (PLN)2015-02-05OFE0.28-6.65-4.259.0357.1831.5023.55-
HSBC GIF Turkey Equity E (PLN)2016-09-23OFE0.214.873.39-1.25-14.69-27.96-6.5217.87
HSBC GIF UK Equity A (PLN)2015-02-05OFE1.240.537.3910.2119.5546.6660.90-
HSBC GIF UK Equity E (PLN)2016-09-23OFE-0.83-0.12-1.41-7.76-6.5518.2228.5854.77
HSBC GIF US Equity A (PLN)2015-02-05OFE0.440.482.749.8838.8073.09101.21-
HSBC GIF US Equlty E (PLN)2016-09-23OFE0.490.86-0.301.577.3655.9868.69105.24
HSBC GIF USD Dollar Core Plus Bond A (PLN)2015-02-05OFE-0.01-2.102.019.8522.5121.4847.32-
HSBC GIF USD Dollar Core Plus Bond E (PLN)2016-09-23OFE0.56-0.570.41-0.717.3524.9025.9624.09
MetLife PSO Strateg Lokacyjny2016-09-23OFE0.000.000.000.691.907.6311.4415.88
MetLife SFIO sub. Lokacyjny2016-09-23OFE0.000.000.000.701.907.2010.9915.43
NN Lokacyjny Plus FIO2016-09-23OFE0.02-0.020.080.972.8410.1616.9222.92
Raiffeisen Emerging Markets Equities PLN2016-07-22OFE-0.15-0.076.924.64----
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-09-23OFE-0.111.141.114.846.1914.7726.7639.13
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2016-09-23OFE0.433.512.7812.7718.9122.95--
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2016-09-23OFE0.321.691.339.2716.8721.1935.3567.81
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-09-23OFE-0.021.30-1.492.069.065.1411.7213.96
Schroder ISF EURO Credit Conviction (PLN Hedged) A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF EURO Equity Hedged A1 Acc (PLN)2016-09-23OFE-0.592.100.500.684.1426.47--
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2016-09-23OFE0.020.73-0.072.263.018.21--
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-09-23OFE0.691.42-0.073.063.9013.8226.41-
Schroder ISF Global Dividend Maximiser PLN Hdg A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Emerging Market Opportunities PLNH A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-09-23OFE-0.351.670.394.7214.3811.78--
Schroder ISF Global Multi-Asset Income PLN HDG A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Indian Opportunities PLN H A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Skarbiec Lokacyjny2016-09-23OFE0.020.450.142.044.7211.6918.7337.99
Skarbiec Lokacyjny (B)2016-09-23OFE0.020.460.042.41----
Skarbiec Rynków Rozwiniętych SFIO (PLN)2016-09-23OFE-0.381.730.392.831.289.2917.7935.69
DWS Polska FIO Top 50 Europa (PLN)2008-12-05OFE-0.032.410.74-17.31-41.35-33.50-23.99-27.92
HSBC GIF Asia Ex Japan Equity A H EUR (PLN)2010-12-10OFE-0.150.730.1414.12----
Millennium SFIO sub. Dynamiczny EUR (PLN)2009-12-17OFE0.072.542.823.3120.13---
Millennium SFIO sub. Dynamiczny USD (PLN)2009-12-17OFE0.964.135.715.4318.22---
Millennium SFIO sub. Wzrostowy EUR (PLN)2009-12-17OFE0.002.282.873.5520.77---
Millennium SFIO sub. Wzrostowy USD (PLN)2009-12-17OFE0.903.765.655.1117.85---
NN Chiny i Indie PLN FIO2014-06-26OFE0.00-0.370.8010.1017.19---
NN Rosja PLN FIO2014-06-12OFE-0.022.019.3417.13-0.76-16.24-9.4515.81
NN Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.40-6.27-30.2613.28-43.16-
Pioneer FIO sub. Lokacyjny2013-06-27OFE0.140.07-0.280.782.549.2015.5527.55
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.172.993.049.05---
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.650.236.0717.5746.5285.5866.49
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.330.640.18-6.89--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Alfa (PLN-hedged)2016-09-22OFE0.150.360.611.382.4418.5826.4935.54
AEGON UFK Alfa ETF 1 (PLN)2016-09-21OFE0.091.100.552.62-6.15-2.05-2.669.80
AEGON UFK Alfa ETF 2 (PLN)2016-09-21OFE0.101.150.572.63-5.99-2.23-3.04-
AEGON UFK Alfa ETF 3 (PLN)2016-09-21OFE0.101.030.512.61-5.21---
AEGON UFK Alfa ETF 4 (PLN)2016-09-21OFE0.111.070.422.49-5.11-0.73--
AEGON UFK Alfa ETF 6 (PLN)2016-09-21OFE0.110.740.212.16-3.37---
AEGON UFK Alfa ETF 7 (PLN)2016-09-21OFE0.200.790.202.10-2.39---
AEGON UFK Alfa ETF 9 (PLN)2016-09-21OFE0.100.51-0.101.76-0.10---
AEGON UFK Alfa Kapitałowy 1 (PLN)2016-09-21OFE0.240.491.656.216.309.9124.4721.28
AEGON UFK Alfa Kapitałowy 10 (PLN)2016-09-21OFE0.090.17-0.092.664.238.84--
AEGON UFK Alfa Kapitałowy 2 (PLN)2016-09-21OFE0.300.461.626.216.2116.7432.73-
AEGON UFK Alfa Kapitałowy 3 (PLN)2016-09-21OFE0.240.401.385.675.859.75--
AEGON UFK Alfa Kapitałowy 4 (PLN)2016-09-21OFE0.240.481.465.765.949.75--
AEGON UFK Alfa Kapitałowy 5 (PLN)2016-09-21OFE0.240.411.155.125.5810.01--
AEGON UFK Alfa Kapitałowy 6 (PLN)2016-09-21OFE0.250.330.914.635.279.62--
AEGON UFK Alfa Kapitałowy 7 (PLN)2016-09-21OFE0.170.330.674.264.898.99--
AEGON UFK Alfa Kapitałowy 8 (PLN)2016-09-21OFE0.080.260.263.344.258.58--
AEGON UFK Alfa Kapitałowy 9 (PLN)2016-09-21OFE0.090.170.093.084.468.94--
AEGON UFK Alfa Regularny 1 (PLN)2016-09-21OFE0.420.682.498.357.8610.8629.6432.67
AEGON UFK Alfa Regularny 2 (PLN)2016-09-21OFE0.310.471.836.766.9310.54--
AEGON UFK Alfa Regularny 3 (PLN)2016-09-21OFE0.170.250.513.864.978.33--
AEGON UFK Allianz Euro High Yield Bond (PLN-Hedged)2016-09-23OFE0.190.450.193.448.90---
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-09-23OFE0.140.340.141.942.2211.6017.2032.49
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-09-23OFE-0.501.71-1.173.2813.6018.3837.4568.84
AEGON UFK BlackRock World Agriculture Hedged (PLN Hedged)2016-09-23OFE-0.411.26-2.532.556.40-1.935.8222.34
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2016-09-23OFE-1.627.03-2.6012.4736.80-32.36-45.40-47.18
AEGON UFK Central European Credit (PLN-hedged)2016-09-22OFE0.060.300.561.733.8814.77--
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-09-23OFE-0.230.39-3.32-1.53-1.99---
AEGON UFK Fidelity Global Real Asset Securities (PLN hedged)2016-05-17OFE0.000.500.3310.64-7.73---
AEGON UFK Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-09-23OFE-0.481.470.411.184.231.1119.0844.82
AEGON UFK Franklin India Fund (PLN Hedged)2016-09-23OFE-0.351.252.1010.5115.2975.1359.8564.32
AEGON UFK JPMorgan ASEAN Equity (PLN)2016-09-23OFE0.301.50-0.434.7822.5419.6928.25-
AEGON UFK JPMorgan Global High Yield Bond (PLN Hedged)2016-09-23OFE0.240.840.414.867.8414.9818.65-
AEGON UFK MoneyMaxx Express (PLN-hedged)2016-09-22OFE0.090.410.501.843.6214.03--
AEGON UFK Portfelowy 1 (PLN)2016-09-21OFE0.460.540.772.284.1618.3524.09-
AEGON UFK Portfelowy 10 (PLN)2016-09-21OFE0.080.080.512.084.1613.06--
AEGON UFK Portfelowy 2 (PLN)2016-09-21OFE0.410.580.752.194.0316.75--
AEGON UFK Portfelowy 3 (PLN)2016-09-21OFE0.320.480.722.033.8916.5320.79-
AEGON UFK Portfelowy 4 (PLN)2016-09-21OFE0.330.410.752.104.0316.96--
AEGON UFK Portfelowy 5 (PLN)2016-09-21OFE0.320.400.732.144.2816.7121.15-
AEGON UFK Portfelowy 6 (PLN)2016-09-21OFE0.240.240.662.174.8717.08--
AEGON UFK Portfelowy 7 (PLN)2016-09-21OFE0.320.240.732.394.8917.1522.34-
AEGON UFK Portfelowy 8 (PLN)2016-09-21OFE0.250.160.662.284.8416.20--
AEGON UFK Portfelowy 9 (PLN)2016-09-21OFE0.160.160.582.284.7515.87--
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2016-09-21OFE0.180.360.632.851.918.53--
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2016-09-21OFE0.090.270.461.750.827.29--
AEGON UFK Schroder Asian Convertible Bond (PLN Hedged)2016-09-23OFE-0.111.141.114.846.1914.7726.7639.13
AEGON UFK Schroder EURO Equity (PLN Hedged)2016-09-23OFE-0.592.100.500.684.1426.47--
AEGON UFK Schroder Frontier Markets Equity (PLN Hedged)2016-09-23OFE0.020.73-0.072.263.018.21--
AEGON UFK Templeton Asian Growth Fund (PLN Hedged)2016-09-23OFE0.002.322.239.7613.85-9.22-7.097.87
AEGON UFK Templeton BRIC Fund (PLN Hedged)2016-09-23OFE-0.252.545.0715.5724.27-0.74-5.160.62
AEGON UFK Templeton Global Total Return Fund (PLN Hedged)2016-09-23OFE-0.35-0.75-0.21-0.540.05-1.976.8826.16
AEGON UFK Templeton Latin America Fund (PLN Hedged)2016-09-23OFE-1.021.96-2.455.9432.16-27.02-31.72-21.80
Allianz UFK - Franklin European Dividend Fund (PLN Hedged)2016-09-23OFE-0.861.86-0.10-1.510.78---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-09-23OFE-0.481.470.411.184.231.1119.0844.82
Allianz UFK - Franklin Natural Resources Fund (PLN Hedged)2016-09-23OFE-1.791.42-4.17-2.9910.03-32.03-28.84-
Allianz UFK - Franklin U.S. Opportunities Fund (PLN)2016-09-23OFE-0.631.15-0.414.280.5025.0759.1790.87
Allianz UFK - JPM Emerging Markets Opportunities (PLN)2016-09-23OFE0.112.861.9911.3718.889.3111.64-
Allianz UFK - JPM Global Healthcare (PLN hedged)2016-09-23OFE0.592.16-0.824.98-8.05---
Allianz UFK - JPM Global Strategic Bond (PLN hedged)2016-09-23OFE-0.020.190.102.073.708.2912.55-
Allianz UFK - Schroder Asian Convertible Bond (PLN Hedged)2016-09-23OFE-0.111.141.114.846.1914.7726.7639.13
Allianz UFK - Schroder Asian Opportunities (PLN Hedged)2016-09-23OFE0.433.512.7812.7718.9122.95--
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-09-23OFE-0.021.30-1.492.069.065.1411.7213.96
Allianz UFK - Schroder EURO Equity (PLN Hedged)2016-09-23OFE-0.592.100.500.684.1426.47--
Allianz UFK - Schroder Frontier Markets Equity (PLN Hedged)2016-09-23OFE0.020.73-0.072.263.018.21--
Allianz UFK - Schroder Global Diversified Growth (PLN Hedged)2016-09-23OFE0.691.42-0.073.063.9013.8226.41-
Allianz UFK - Schroder Global High Income Bond Hedged (PLN)2016-09-23OFE-0.351.670.394.7214.3811.78--
Allianz UFK - Skarbiec Rynków Rozwiniętych (PLN)2016-09-22OFE1.201.791.464.121.7110.0218.4436.20
Allianz UFK - Skarbiec-Lokacyjny2016-09-22OFE0.290.390.182.334.6211.6818.6437.97
Allianz UFK - Templeton Asian Growth Fund (PLN)2016-09-23OFE0.002.322.239.7613.85-9.22-7.097.87
Allianz UFK - Templeton BRIC Fund (PLN)2016-09-23OFE-0.252.545.0715.5724.27-0.74-5.160.62
Allianz UFK - Templeton Global Bond Fund (PLN)2016-09-23OFE-0.31-0.62-0.16-1.46-1.38-4.322.0616.71
Allianz UFK - Templeton Global Total Return Fund (PLN)2016-09-23OFE-0.35-0.75-0.21-0.540.05-1.976.8826.16
Allianz UFK - Templeton Latin America Fund (PLN)2016-09-23OFE-1.021.96-2.455.9432.16-27.02-31.72-21.80
AXA Franklin Templeton Global Fundamental Strategies (PLN)2016-09-23OFE-0.481.470.411.184.231.1119.0844.82
AXA Franklin U.S. Opportunities (PLN)2016-09-23OFE-0.631.15-0.414.280.5025.0759.1790.87
AXA Lokacyjny2016-09-22OFE0.030.040.000.441.866.259.9714.98
AXA Skarbiec Lokacyjny2016-09-22OFE0.290.390.182.334.6211.6818.6437.97
AXA Templeton Asian Growth (PLN)2016-09-23OFE0.002.322.239.7613.85-9.22--
AXA Templeton Global Bond (PLN)2016-09-23OFE-0.31-0.62-0.16-1.46-1.38-4.322.06-
AXA Templeton Global Total Return (PLN)2016-09-23OFE-0.35-0.75-0.21-0.540.05-1.976.8826.16
Compensa UFK C-QUADRAT ARTS Best Momentum (PLN hedged)2016-09-21OFE0.261.37-1.582.87----
Compensa UFK C-QUADRAT ARTS Total Return Balanced (PLN hedged)2016-09-21OFE0.220.60-0.681.48----
Compensa UFK C-QUADRAT ARTS Total Return Bond (PLN hedged)2016-09-21OFE0.07-0.29-0.362.19----
Credit Agricole UFK - Credit Agricole Lokacyjny2016-09-22OFE0.03-0.02-0.030.260.472.835.6510.19
Europa UFK AXA Lokacyjny2016-09-22OFE0.030.040.000.441.866.259.9714.98
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-09-23OFE-0.601.21-0.604.1618.72-5.38-5.92-0.10
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2016-09-23OFE0.140.340.141.942.2211.6017.2032.49
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-09-23OFE-0.271.490.134.036.4012.0525.6944.64
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-09-23OFE-0.501.71-1.173.2813.6018.3837.4568.84
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2016-09-23OFE-0.411.26-2.532.556.40-1.935.8222.34
Europa UFK BlackRock GF World Mining Hedged A2 PLN2016-09-23OFE-1.627.03-2.6012.4736.80-32.36-45.40-47.18
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2016-09-23OFE-0.230.39-3.32-1.53-1.99---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-09-23OFE-0.431.671.388.2814.39---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2016-05-17OFE0.000.500.3310.64-7.73---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2016-09-23OFE0.090.520.001.685.69---
Europa UFK Franklin India Fund N(acc) PLN2016-09-23OFE-0.351.252.1010.5115.2975.1359.8564.32
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12016-09-23OFE-1.791.42-4.17-2.9910.03-32.03-28.84-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-09-23OFE-0.481.470.411.184.231.1119.0844.82
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12016-09-23OFE-0.631.15-0.414.280.5025.0759.1790.87
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2016-09-23OFE-0.020.190.102.073.708.2912.55-
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2016-09-23OFE0.002.71-0.573.768.5122.33--
Europa UFK Schroder Asian Convertible Bond (PLN Hedged)2016-09-23OFE-0.111.141.114.846.1914.7726.7639.13
Europa UFK Schroder Asian Opportunities (PLN Hedged)2016-09-23OFE0.433.512.7812.7718.9122.95--
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-09-23OFE-0.021.30-1.492.069.065.1411.7213.96
Europa UFK Schroder EURO Equity (PLN Hedged)2016-09-23OFE-0.592.100.500.684.1426.47--
Europa UFK Schroder Frontier Markets Equity (PLN Hedged)2016-09-23OFE0.020.73-0.072.263.018.21--
Europa UFK Schroder Global Diversified Growth (PLN Hedged)2016-09-23OFE0.691.42-0.073.063.9013.8226.41-
Europa UFK Schroder Global High Income Bond (PLN Hedged)2016-09-23OFE-0.351.670.394.7214.3811.78--
Europa UFK Skarbiec-Lokacyjny2016-09-22OFE0.290.390.182.334.6211.6818.6437.97
Europa UFK Templeton Asian Growth Fund N(acc) PLN2016-09-23OFE0.002.322.239.7613.85-9.22-7.097.87
Europa UFK Templeton BRIC Fund N(acc) PLN2016-09-23OFE-0.252.545.0715.5724.27-0.74-5.160.62
Europa UFK Templeton Global Bond Fund N(acc) PLN2016-09-23OFE-0.31-0.62-0.16-1.46-1.38-4.322.0616.71
Europa UFK Templeton Global Total Return Fund A(acc) PLN2016-09-23OFE-0.35-0.75-0.21-0.540.05-1.976.8826.16
Europa UFK Templeton Latin America Fund N(acc) PLN2016-09-23OFE-1.021.96-2.455.9432.16-27.02-31.72-21.80
Generali UFK CEE Commodity Fund (PLN hedged)2016-09-23OFE0.831.53-2.48-1.20-3.90-35.05-43.76-
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2016-09-23OFE0.030.120.261.346.8111.8222.20-
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2016-09-23OFE-0.481.470.411.184.231.1119.0844.82
Generali UFK Franklin Natural Resources Fund (PLN hedged)2016-09-23OFE-1.791.42-4.17-2.9910.03-32.03--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-09-23OFE0.471.232.235.578.501.302.04-
Generali UFK Generali Global Brands Fund (PLN hedged)2016-09-23OFE0.681.34-0.344.557.66---
Generali UFK Generali New Economies Fund (PLN hedged)2016-09-23OFE1.943.410.5810.6513.54---
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2016-09-23OFE-0.020.190.102.073.708.2912.55-
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2016-09-23OFE1.503.240.264.247.7222.06--
Generali UFK Lokacyjny2016-09-23OFE0.020.040.020.301.196.3910.6816.34
Generali UFK Skarbiec Lokacyjny2016-09-22OFE0.290.390.182.334.6211.68--
Generali UFK Templeton Asian Growth Fund (PLN hedged)2016-09-23OFE0.002.322.239.7613.85-9.22-7.097.87
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2016-09-23OFE-0.45-0.271.283.080.46-5.72--
Generali UFK Templeton Global Bond Fund (PLN hedged)2016-09-23OFE-0.31-0.62-0.16-1.46-1.38-4.32--
MetLife UFK Skarbiec Lokacyjny2016-09-22OFE0.290.390.182.334.6211.6818.6437.97
Open Life - Allianz Euro High Yield Bond - PLN2016-09-23OFE0.190.450.193.448.9021.73--
Open Life - Allianz Europe Equity Growth - PLN2016-09-23OFE-0.122.060.297.2113.6237.85--
Open Life - Allianz US High Yield - PLN2016-09-23OFE0.470.810.915.975.427.90--
Open Life - AXA Lokacyjny2016-09-22OFE0.030.040.000.441.866.259.97-
PKO IKE Fidelity Obligacji Globalnych (PLN H) pro2016-09-22OFE0.370.460.001.875.8211.21--
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H) pro2016-09-22OFE2.785.730.6512.7025.75-9.24-11.42-
PKO IKE Nordea Akcji Azjatyckich (PLN H) pro2016-09-22OFE1.163.223.3113.1915.658.4520.10-
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H) pro2016-09-22OFE0.580.91-0.492.777.0015.2816.38-
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H) pro2016-09-22OFE0.410.660.164.524.977.1715.78-
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2016-09-22OFE1.001.29-0.492.6211.02---
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2016-09-22OFE1.001.941.287.2516.00---
PKO UFK Fidelity Obligacji Globalnych (PLN H) pro2016-09-22OFE0.350.440.001.775.5010.57--
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H) pro2016-09-23OFE-1.063.91-0.7211.4625.38-11.13-12.03-
PKO UFK Nordea Akcji Azjatyckich (PLN H) pro2016-09-23OFE-0.143.042.2913.0217.719.6221.04-
PKO UFK Nordea Akcji Gwiazd Rynków Wschodzących (PLN H) pro2015-06-30OFE1.23-1.76-3.42-0.40-1.63---
PKO UFK Nordea Obligacji Amerykańskich Korporacji (PLN H) pro2016-09-23OFE0.160.82-0.442.797.6715.5917.43-
PKO UFK Nordea Obligacji Europejskich (PLN H) pro2015-06-30OFE0.12-0.02-1.50-2.485.42---
PKO UFK Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H) pro2016-09-23OFE0.331.010.294.936.899.4317.76-
PKO UFK Schroder Globalny Złota (PLN H) pro2016-09-22OFE6.626.97-6.71-----
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2016-09-22OFE1.542.040.796.2414.01---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2016-09-23OFE-0.601.21-0.604.1618.72-5.38-5.92-0.10
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2016-09-23OFE0.140.340.141.942.2211.6017.2032.49
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2016-09-23OFE-0.411.26-2.532.556.40-1.935.8222.34
PZU UFK - Fidelity America Fund (PLN hedged)2016-09-23OFE-0.211.44-1.061.6610.70---
PZU UFK - Fidelity Emerging Europe, Middle East & Africa (PLN Hedged)2016-09-23OFE-0.230.39-3.32-1.53-1.99---
PZU UFK - Franklin European Dividend Fund (PLN Hedged)2016-09-23OFE-0.861.86-0.10-1.510.78---
PZU UFK - Franklin K2 Alternative Strategies Fund (PLN Hedged)2016-09-23OFE0.000.700.302.671.22---
PZU UFK - Franklin Natural Resources Fund (PLN Hedged)2016-09-23OFE-1.791.42-4.17-2.9910.03-32.03-28.84-
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund PLN2016-09-23OFE-0.481.470.411.184.231.1119.0844.82
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-09-23OFE-0.631.15-0.414.280.5025.0759.1790.87
PZU UFK - JPM Emerging Markets Opportunities PLN2016-09-23OFE0.112.861.9911.3718.889.3111.64-
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2016-09-23OFE-0.111.141.114.846.1914.7726.7639.13
PZU UFK - Skarbiec-Lokacyjny2016-09-22OFE0.290.390.182.334.6211.6818.6437.97
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2016-09-23OFE0.002.322.239.7613.85-9.22-7.097.87
PZU UFK - Templeton Global Bond Fund N(acc) PLN2016-09-23OFE-0.31-0.62-0.16-1.46-1.38-4.322.0616.71
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2016-09-23OFE-0.35-0.75-0.21-0.540.05-1.976.8826.16
Skandia - Franklin Natural Resources Fund (PLN) (hedged)2016-09-23OFE-1.791.42-4.17-2.9910.03-32.03-28.84-
Skandia - Franklin U.S. Opportunities Fund (PLN) (hedged)2016-09-23OFE-0.631.15-0.414.280.5025.0759.1790.87
UFK Europa Franklin European Dividend Fund N (acc) (PLN) (hedged)2016-09-23OFE-0.861.86-0.10-1.510.78---
UFK Europa Franklin Global Fundamental Strategies Fund N (acc) (PLN) (hedged)2016-09-23OFE-0.481.470.411.184.231.11--
UFK Europa Franklin K2 Alternative Strategies Fund N (Acc) (PLN) (hedged)2016-09-23OFE0.000.700.302.671.22---
UFK Europa Franklin Templeton Asian Growth Fund N (acc) (PLN) (hedged)2016-09-23OFE0.002.322.239.7613.85-9.22--
UFK Europa Franklin Templeton Global Total Return Fund A (acc) (PLN) (hedged)2016-09-23OFE-0.35-0.75-0.21-0.540.05-1.97--
UFK Europa JPM ASEAN Equity D (acc) - PLN2016-09-23OFE0.301.50-0.434.7822.54---
UFK Europa JPM Global Healthcare D (acc) (PLN) (hedged)2016-09-23OFE0.592.16-0.824.98-8.05---
UFK Europa NN Lokacyjny Plus2016-09-22OFE0.02-0.050.081.032.85---
UFK Europa Raiffeisen-Emerging Markets Equities PLN2016-09-23OFE0.042.621.338.0711.625.28--
Uniqa Skarbiec Lokacyjny2016-09-22OFE0.290.390.182.334.6211.6818.6437.97
Warta UFK - Fidelity Emerging Europe Middle East & Africa (PLN Hedged)2016-09-23OFE-0.230.39-3.32-1.53-1.99---
Warta UFK - Franklin European Dividend (PLN Hedged)2016-09-23OFE-0.861.86-0.10-1.510.78---
Warta UFK - JF ASEAN Equity D (acc) - PLN2016-09-23OFE0.301.50-0.434.7822.5419.6928.25-
Warta UFK - JPM Global High Yield Bond (PLN Hedged)2016-09-23OFE0.240.840.414.867.8414.9818.65-
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2016-09-23OFE-0.020.190.102.073.708.2912.55-
Warta UFK - JPM Highbridge Us Steep (PLN Hedged)2016-09-23OFE0.002.71-0.573.768.5122.33--
Warta UFK - Schroder Asian Convertible Bond (PLN Hedged)2016-09-23OFE-0.111.141.114.846.1914.7726.7639.13
HDI-Gerling UniDolar Obligacje (PLN)2011-06-29OFE-0.580.64-0.23-0.10-12.7470.5838.5127.60
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.123.6620.80---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2016-09-23OFE-0.211.62-0.632.3613.3537.6565.54-
Nordea UFK Zrównoważony Globalny PLN H2016-09-23OFE-0.030.81-0.162.239.5027.0037.24-
PKO IKE Schroders Złoto i Metale Szlachetne (PLN H) pro2016-07-03OFE0.004.8911.2315.9622.923.09--
PKO UFK Schroders Złoto i Metale Szlachetne (PLN H) pro2016-07-03OFE0.004.8711.1316.1422.423.14--