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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 Enhanced Short Term Euro - AT (H2-PLN)0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Euro High Yield Bond - AT (H2-PLN) - PLN2016-12-30OFE-0.030.171.881.939.5119.3130.5465.20
Allianz Europe Equity Growth - AT (H-PLN) - PLN2016-12-30OFE-0.220.463.040.782.2732.8256.18-
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) - PLN2016-12-30OFE-0.180.225.055.298.7823.3858.98-
Allianz High Dividend Asia Pacific Equity - AT (H2-PLN)0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz US High Yield - AT (H2-PLN) - PLN2016-12-30OFE0.020.301.671.8414.657.5717.04-
Aviva Lokacyjny SFIO2017-02-21OFE-0.010.030.300.73----
AXA Lokacyjny2017-02-21OFE-0.020.020.210.501.625.848.2413.44
AXA Lokacyjny F2017-02-21OFE-0.010.030.260.632.15---
AXA Lokacyjny Z2017-02-21OFE-0.020.020.210.501.625.848.2413.44
BGF Emerging Markets Local Currency Bond A2 (PLN Hedged)2017-02-22OFE0.510.203.235.9815.21-1.69-11.03-5.34
BGF Emerging Markets Local Currency Bond D2 PLN Hedged2017-02-22OFE0.500.203.266.0715.75-0.20-9.22-
BGF Fixed Income Global Opportunities A2 PLN Hedged2017-02-22OFE0.000.000.601.905.929.4714.4829.04
BGF Fixed Income Global Opportunities D2 PLN Hedged2017-02-22OFE-0.06-0.060.592.006.3811.0816.74-
BGF Global Allocation A2 PLN Hedged2017-02-22OFE0.060.522.194.4812.579.2224.0932.42
BGF Global Allocation D2 PLN Hedged2017-02-22OFE0.060.502.254.6713.3911.6427.87-
BGF Global Allocation E2 PLN Hedged2017-02-22OFE0.070.472.194.3412.017.5721.7029.18
BGF Global Equity Income A2 PLN Hedged2017-02-22OFE0.061.252.926.6311.0815.2631.2950.37
BGF Global Equity Income D2 PLN Hedged2017-02-22OFE0.061.212.946.8811.8717.8435.32-
BGF Global High Yield Bond A2 PLN Hedged2017-02-22OFE0.230.231.324.7419.0913.0024.90-
BGF Latin American A2 PLN Hedged2017-02-22OFE0.350.949.5715.4645.59-1.26-20.09-25.37
BGF Latin American D2 PLN Hedged2017-02-22OFE0.341.029.7715.6246.530.91-17.62-
BGF World Agriculture A2 PLN Hedged2017-02-22OFE-0.28-1.300.098.6117.136.4311.7015.85
BGF World Mining A2 PLN Hedged2017-02-22OFE-0.71-1.754.8713.8257.30-24.43-33.09-48.10
BGF World Mining D2 PLN Hedged2017-02-22OFE-0.69-1.704.9014.0058.36-22.73-31.11-
Credit Agricole FIO sub. Lokacyjny2017-02-21OFE-0.020.000.140.400.492.383.908.42
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2017-02-21OFE0.92-0.113.547.6517.949.6711.6829.89
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2017-02-21OFE0.470.905.307.5622.2517.8660.6471.98
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2017-02-21OFE0.220.306.3113.8534.536.22-6.520.45
FTI 1066 Templeton Latin America Fund N(acc) PLN2017-02-21OFE1.382.508.8614.6246.52-11.10-29.54-32.63
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-12-16OFE-1.84-3.86-1.45-5.2010.81-9.44-12.82-7.77
FTI 1068 Franklin India Fund N(acc) PLN2017-02-21OFE0.481.217.7213.2527.7759.2250.2250.09
FTI 1069 Franklin Global Fundamental Strategies Fund N(acc) PLN2017-02-21OFE0.510.382.606.9219.573.9619.8535.51
FTI 1070 Templeton Global Bond Fund N(acc) PLN2017-02-21OFE0.910.003.587.2814.237.207.3620.32
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12017-02-21OFE0.080.762.836.6721.97-1.967.25-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12017-02-21OFE0.76-1.84-0.994.3041.84-25.86-20.71-
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12017-02-21OFE0.260.621.438.5318.52---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12017-02-21OFE0.100.101.183.019.15---
Generali CEE Commodity Fund A (PLN)2017-02-20OFE0.29-0.330.635.9713.99-32.91-38.95-44.12
Generali CEE Corporate Bonds Fund - dividend class B (PLN)2017-02-20OFE0.020.19-4.74-3.950.70-2.46-2.85-
Generali CEE Corporate Bonds Fund A (PLN)2017-02-20OFE0.070.140.721.546.5510.5415.7138.50
Generali CEE Dynamic Balanced Fund A (PLN)2017-02-20OFE0.100.552.236.1517.8014.63--
Generali CEE Emerging Europe Bond Fund A (PLN)2016-12-21OFE0.110.801.64-0.645.4014.07--
Generali CEE Emerging Europe Fund A (PLN)2017-02-20OFE0.340.445.8414.0227.6719.3810.0116.90
Generali CEE Global Equity Fund A (PLN)2017-02-20OFE0.130.642.507.3918.5423.7143.0760.09
Generali CEE New Economies Fund A (PLN)2017-02-20OFE0.24-0.383.5511.1230.509.134.345.51
Generali CEE Oil and Energy Industry Fund A (PLN)2017-02-20OFE0.05-1.10-2.484.7224.26-10.182.10-0.98
Generali CEE Premium Balanced Fund A (PLN)2017-02-20OFE0.020.371.443.9211.9611.78--
Generali CEE Premium Conservative Fund A (PLN)2017-02-20OFE0.060.100.381.003.038.2813.0424.39
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)2017-02-21OFE0.671.675.918.9336.6459.2041.3736.90
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)2017-02-21OFE0.51-1.565.408.1239.0068.5893.03124.07
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)2017-02-21OFE0.281.425.088.3132.3046.8833.6344.23
HSBC GIF Brazil Bond A (PLN)2017-02-21OFE0.551.005.1114.1271.7448.1818.8410.29
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)2017-02-21OFE0.914.6410.2617.17107.8320.52-17.57-26.93
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)2017-02-21OFE1.071.476.9512.9669.5364.0835.8421.65
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)2017-02-21OFE1.021.456.9212.8769.8063.3738.5029.70
HSBC GIF Chinese Equity A (PLN)2015-02-05OFE1.49-0.370.0618.6946.7943.9844.65-
HSBC GIF Chinese Equity E (PLN)2017-02-21OFE0.181.446.258.1531.5562.3954.3555.49
HSBC GIF Climate Change A (PLN)2015-02-05OFE0.040.013.116.9723.3651.6043.50-
HSBC GIF Climate Change E (PLN)2017-02-21OFE0.591.163.485.7922.1237.8053.2573.21
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)2017-02-21OFE-0.46-0.20-1.73-3.72-0.8012.9417.3826.81
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)2017-02-21OFE-0.310.00-0.88-2.161.9912.2616.8330.46
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)2017-02-21OFE-0.28-0.13-0.71-0.807.9616.2725.8445.52
HSBC GIF Euro Reserve A (PLN)2017-02-21OFE0.000.000.000.000.000.000.000.00
HSBC GIF Euroland Equity A (PLN)2015-02-05OFE0.080.148.129.8212.5954.2437.44-
HSBC GIF Euroland Equity E (PLN)2017-02-21OFE0.830.840.606.7620.3319.9254.9967.86
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)2017-02-21OFE0.220.202.229.3417.3532.2762.1882.72
HSBC GIF Euroland Growth M1 (PLN)2017-02-21OFE0.620.721.167.0017.8124.2347.6460.29
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)2017-02-21OFE0.550.751.045.558.7216.0135.1649.79
HSBC GIF Global Bond E (PLN)2017-02-21OFE-0.270.220.10-2.821.3527.9423.8024.24
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)2017-02-21OFE0.38-0.101.491.0913.5150.4135.9850.39
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2017-02-21OFE0.260.100.990.1310.4647.3138.4951.24
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)2017-02-21OFE0.671.266.639.7338.6042.4516.3710.68
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)2017-02-21OFE0.200.002.411.2111.9022.126.7711.29
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
HSBC GIF Global Equity E (PLN)2017-02-21OFE0.661.462.075.8625.8253.1774.5786.81
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)2017-02-21OFE-0.060.22-1.32-2.301.05-6.16-5.81-6.56
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)2017-02-21OFE-0.210.555.253.7829.6850.8540.9250.94
HSBC GIF Indian Equity A (PLN)2015-02-05OFE-0.74-3.466.7810.9979.1543.5832.48-
HSBC GIF Indian Equity E (PLN)2017-02-21OFE2.442.099.7814.0438.1778.8244.3340.40
HSBC GIF Japanese Equity A (PLN)2015-02-05OFE-0.52-1.673.586.4923.4330.4126.46-
HSBC GIF Japanese Equity E (PLN)2017-02-21OFE0.631.741.613.5627.0058.2868.3467.81
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)2017-02-21OFE0.882.668.5315.7051.9414.14-8.72-13.49
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)2017-02-21OFE1.48-1.441.6713.6977.5534.7913.575.36
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)2017-02-21OFE-0.31-0.621.683.0220.0539.833.5732.52
HSBC GIF Turkey Equity A (PLN)2015-02-05OFE0.28-6.65-4.259.0357.1831.5023.55-
HSBC GIF Turkey Equity E (PLN)2017-02-21OFE0.652.3112.295.964.2023.96-20.754.82
HSBC GIF UK Equity A (PLN)2015-02-05OFE1.240.537.3910.2119.5546.6660.90-
HSBC GIF UK Equity E (PLN)2017-02-21OFE0.551.252.473.764.9710.8530.1643.22
HSBC GIF US Equity A (PLN)2015-02-05OFE0.440.482.749.8838.8073.09101.21-
HSBC GIF US Equlty E (PLN)2017-02-21OFE1.301.643.464.7133.9570.6898.25116.28
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)2017-02-21OFE0.080.310.34-2.023.4240.6933.5135.66
MetLife PSO Strateg Lokacyjny2017-02-21OFE0.000.000.280.341.466.439.5614.55
MetLife SFIO sub. Lokacyjny2017-02-21OFE0.000.000.280.351.476.399.1214.11
NN Lokacyjny Plus FIO2017-02-21OFE-0.070.130.511.093.198.5615.3419.91
Raiffeisen Emerging Markets Equities PLN2016-12-02OFE0.511.485.415.237.61---
Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2017-02-22OFE0.540.232.191.777.0413.9418.6131.68
Schroder ISF Asian Opportunities Hedged A1 Acc (PLN)2017-02-22OFE0.520.806.299.9425.2222.55--
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2017-02-22OFE0.490.534.828.0919.1523.5922.3448.38
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2017-02-22OFE0.260.001.823.038.554.214.4512.52
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)2017-02-22OFE0.000.561.7110.9615.5726.33--
Schroder ISF Frontier Markets Equity Hedged A1 Acc (PLN)2017-02-22OFE0.440.725.1710.8728.592.08--
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2017-02-22OFE0.210.362.094.2512.0115.2725.48-
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 Gold (PLN Hedged) A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2017-02-22OFE0.420.382.426.7623.5915.64--
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 Lokacyjny2017-02-21OFE0.040.150.481.948.568.6315.8628.43
Skarbiec Lokacyjny (B)2017-02-21OFE0.040.170.532.139.49---
Skarbiec Rynków Rozwiniętych SFIO (PLN)2017-02-21OFE0.271.123.438.0321.7114.9226.1828.28
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 ETF 1 (PLN)2017-02-20OFE0.240.165.7715.6417.4710.309.4420.84
AEGON UFK Alfa ETF 10 (PLN)2017-02-20OFE0.100.101.563.883.26---
AEGON UFK Alfa ETF 2 (PLN)2017-02-20OFE0.160.085.6715.6617.349.998.9020.26
AEGON UFK Alfa ETF 3 (PLN)2017-02-20OFE0.180.185.2013.9315.5911.20--
AEGON UFK Alfa ETF 4 (PLN)2017-02-20OFE0.090.095.3914.2415.7210.3710.14-
AEGON UFK Alfa ETF 5 (PLN)2017-02-20OFE0.090.094.1310.8010.80---
AEGON UFK Alfa ETF 6 (PLN)2017-02-20OFE0.200.103.8410.0510.41---
AEGON UFK Alfa ETF 7 (PLN)2017-02-20OFE0.090.183.208.629.278.95--
AEGON UFK Alfa ETF 8 (PLN)2017-02-20OFE0.090.092.486.446.02---
AEGON UFK Alfa ETF 9 (PLN)2017-02-20OFE0.100.202.005.275.16---
AEGON UFK Alfa Kapitałowy 1 (PLN)2017-02-20OFE0.160.313.536.9715.9211.9924.4224.66
AEGON UFK Alfa Kapitałowy 10 (PLN)2017-02-20OFE0.090.261.322.313.146.1811.86-
AEGON UFK Alfa Kapitałowy 2 (PLN)2017-02-20OFE0.140.293.456.9815.7918.7832.4734.41
AEGON UFK Alfa Kapitałowy 3 (PLN)2017-02-20OFE0.150.313.336.5514.3111.3823.65-
AEGON UFK Alfa Kapitałowy 4 (PLN)2017-02-20OFE0.150.313.336.5414.5911.6423.84-
AEGON UFK Alfa Kapitałowy 5 (PLN)2017-02-20OFE0.160.322.835.5711.7010.6321.30-
AEGON UFK Alfa Kapitałowy 6 (PLN)2017-02-20OFE0.080.242.545.0410.129.8319.60-
AEGON UFK Alfa Kapitałowy 7 (PLN)2017-02-20OFE0.080.242.344.608.788.9717.87-
AEGON UFK Alfa Kapitałowy 8 (PLN)2017-02-20OFE0.000.251.803.485.877.5914.96-
AEGON UFK Alfa Kapitałowy 9 (PLN)2017-02-20OFE0.000.261.562.814.466.8513.26-
AEGON UFK Alfa Regularny 1 (PLN)2017-02-20OFE0.160.324.268.7222.4314.3930.4634.04
AEGON UFK Alfa Regularny 2 (PLN)2017-02-20OFE0.150.303.777.4918.0213.0827.75-
AEGON UFK Alfa Regularny 3 (PLN)2017-02-20OFE0.080.252.133.917.267.1715.11-
AEGON UFK Alfa Total Return (PLN-hedged)2017-02-21OFE0.250.220.672.694.2617.1426.3237.19
AEGON UFK Allianz Euro High Yield Bond (PLN-Hedged)2017-02-22OFE0.080.270.803.4814.51---
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2017-02-22OFE0.000.000.601.905.929.4714.4829.04
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2017-02-22OFE0.061.252.926.6311.0815.2631.2950.37
AEGON UFK BlackRock World Agriculture Hedged (PLN Hedged)2017-02-22OFE-0.28-1.300.098.6117.136.4311.7015.85
AEGON UFK BlackRock World Mining Hedged (PLN Hedged)2017-02-22OFE-0.71-1.754.8713.8257.30-24.43-33.09-48.10
AEGON UFK BondMaxx Total Return Bond (PLN-hedged)2017-02-21OFE0.020.020.130.663.3511.85--
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2017-02-22OFE0.000.891.051.872.20---
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)2017-02-21OFE0.510.382.606.9219.573.9619.8535.51
AEGON UFK Franklin India Fund (PLN Hedged)2017-02-21OFE0.481.217.7213.2527.7759.2250.2250.09
AEGON UFK JPMorgan ASEAN Equity (PLN)2017-02-22OFE0.781.863.295.3218.3237.3420.9146.15
AEGON UFK JPMorgan Global High Yield Bond (PLN Hedged)2017-02-22OFE0.220.361.174.2519.2013.4316.90-
AEGON UFK MoneyMaxx Express (PLN-hedged)2017-02-21OFE0.060.090.361.113.7011.92--
AEGON UFK Portfelowy 1 (PLN)2017-02-20OFE0.210.713.216.4715.9728.1429.20-
AEGON UFK Portfelowy 10 (PLN)2017-02-20OFE0.000.170.421.186.0913.8317.04-
AEGON UFK Portfelowy 2 (PLN)2017-02-20OFE0.150.622.915.8314.3425.1725.53-
AEGON UFK Portfelowy 3 (PLN)2017-02-20OFE0.150.602.515.3213.2923.6924.03-
AEGON UFK Portfelowy 4 (PLN)2017-02-20OFE0.160.542.214.6112.3323.2424.42-
AEGON UFK Portfelowy 5 (PLN)2017-02-20OFE0.080.461.783.7111.0721.5523.03-
AEGON UFK Portfelowy 6 (PLN)2017-02-20OFE0.080.391.503.0410.2720.8123.94-
AEGON UFK Portfelowy 7 (PLN)2017-02-20OFE0.000.311.172.459.4520.0923.17-
AEGON UFK Portfelowy 8 (PLN)2017-02-20OFE0.080.240.721.718.0218.1121.20-
AEGON UFK Portfelowy 9 (PLN)2017-02-20OFE0.000.160.561.477.3217.7520.83-
AEGON UFK Prime Select Program Dynamicznej Strategii Inwestycyjnej (PLN)2017-02-20OFE0.080.081.645.7310.5811.73--
AEGON UFK Prime Select Program Rozważnej Strategii Inwestycyjnej (PLN)2017-02-20OFE0.000.000.271.633.236.36--
AEGON UFK Schroder Asian Convertible Bond (PLN Hedged)2017-02-22OFE0.540.232.191.777.0413.9418.6131.68
AEGON UFK Schroder EURO Equity (PLN Hedged)2017-02-22OFE0.000.561.7110.9615.5726.33--
AEGON UFK Schroder Frontier Markets Equity (PLN Hedged)2017-02-22OFE0.440.725.1710.8728.592.08--
AEGON UFK Templeton Asian Growth Fund (PLN Hedged)2017-02-21OFE0.220.306.3113.8534.536.22-6.520.45
AEGON UFK Templeton BRIC Fund (PLN Hedged)2016-12-16OFE-1.84-3.86-1.45-5.2010.81-9.44-12.82-7.77
AEGON UFK Templeton Global Total Return Fund (PLN Hedged)2017-02-21OFE0.92-0.113.547.6517.949.6711.6829.89
AEGON UFK Templeton Latin America Fund (PLN Hedged)2017-02-21OFE1.382.508.8614.6246.52-11.10-29.54-32.63
Allianz UFK - Franklin European Dividend Fund (PLN Hedged)2017-02-21OFE0.260.621.438.5318.52---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2017-02-21OFE0.510.382.606.9219.573.9619.8535.51
Allianz UFK - Franklin Natural Resources Fund (PLN Hedged)2017-02-21OFE0.76-1.84-0.994.3041.84-25.86-20.71-
Allianz UFK - Franklin U.S. Opportunities Fund (PLN)2017-02-21OFE0.470.905.307.5622.2517.8660.6471.98
Allianz UFK - JPM Emerging Markets Opportunities (PLN)2017-02-22OFE0.651.616.758.5133.8434.1118.7325.07
Allianz UFK - JPM Global Healthcare (PLN hedged)2017-02-22OFE-0.100.874.564.554.40---
Allianz UFK - JPM Global Strategic Bond (PLN hedged)2017-02-22OFE0.070.060.521.646.335.6810.1617.70
Allianz UFK - Schroder Asian Convertible Bond (PLN Hedged)2017-02-22OFE0.540.232.191.777.0413.9418.6131.68
Allianz UFK - Schroder Asian Opportunities (PLN Hedged)2017-02-22OFE0.520.806.299.9425.2222.55--
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2017-02-22OFE0.260.001.823.038.554.214.4512.52
Allianz UFK - Schroder EURO Equity (PLN Hedged)2017-02-22OFE0.000.561.7110.9615.5726.33--
Allianz UFK - Schroder Frontier Markets Equity (PLN Hedged)2017-02-22OFE0.440.725.1710.8728.592.08--
Allianz UFK - Schroder Global Diversified Growth (PLN Hedged)2017-02-22OFE0.210.362.094.2512.0115.2725.48-
Allianz UFK - Schroder Global High Income Bond Hedged (PLN)2017-02-22OFE0.420.382.426.7623.5915.64--
Allianz UFK - Skarbiec Rynków Rozwiniętych (PLN)2017-02-21OFE0.271.123.438.0321.7114.9226.1828.28
Allianz UFK - Skarbiec-Lokacyjny2017-02-21OFE0.040.150.481.948.568.6315.8628.43
Allianz UFK - Templeton Asian Growth Fund (PLN)2017-02-21OFE0.220.306.3113.8534.536.22-6.520.45
Allianz UFK - Templeton BRIC Fund (PLN)2016-12-16OFE-1.84-3.86-1.45-5.2010.81-9.44-12.82-7.77
Allianz UFK - Templeton Global Bond Fund (PLN)2017-02-21OFE0.910.003.587.2814.237.207.3620.32
Allianz UFK - Templeton Global Total Return Fund (PLN)2017-02-21OFE0.92-0.113.547.6517.949.6711.6829.89
Allianz UFK - Templeton Latin America Fund (PLN)2017-02-21OFE1.382.508.8614.6246.52-11.10-29.54-32.63
AXA Franklin Templeton Global Fundamental Strategies (PLN)2017-02-21OFE0.510.382.606.9219.573.9619.8535.51
AXA Franklin U.S. Opportunities (PLN)2017-02-21OFE0.470.905.307.5622.2517.8660.6471.98
AXA Lokacyjny2017-02-21OFE-0.020.020.210.501.625.848.2413.44
AXA Skarbiec Lokacyjny2017-02-21OFE0.040.150.481.948.568.6315.8628.43
AXA Templeton Asian Growth (PLN)2017-02-21OFE0.220.306.3113.8534.536.22--
AXA Templeton Global Bond (PLN)2017-02-21OFE0.910.003.587.2814.237.207.3620.32
AXA Templeton Global Total Return (PLN)2017-02-21OFE0.92-0.113.547.6517.949.6711.6829.89
Compensa UFK C-QUADRAT ARTS Best Momentum (PLN hedged)2017-02-17OFE-0.101.502.088.4813.81---
Compensa UFK C-QUADRAT ARTS Total Return Balanced (PLN hedged)2017-02-17OFE-0.250.841.374.376.16---
Compensa UFK C-QUADRAT ARTS Total Return Bond (PLN hedged)2017-02-17OFE-0.030.410.613.127.96---
Credit Agricole UFK - Credit Agricole Lokacyjny2017-02-21OFE-0.020.000.140.400.492.383.908.42
Europa UFK AXA Lokacyjny2017-02-21OFE-0.020.020.210.501.625.848.2413.44
Europa UFK BlackRock GF Emerging Markets Local Currency Bond A2 Hedged (PLN)2017-02-22OFE0.510.203.235.9815.21-1.69-11.03-5.34
Europa UFK BlackRock GF Fixed Income Gbl Opp Hedged A2 PLN2017-02-22OFE0.000.000.601.905.929.4714.4829.04
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2017-02-22OFE0.060.522.194.4812.579.2224.0932.42
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2017-02-22OFE0.061.252.926.6311.0815.2631.2950.37
Europa UFK BlackRock GF World Agriculture Hedged A2 PLN2017-02-22OFE-0.28-1.300.098.6117.136.4311.7015.85
Europa UFK BlackRock GF World Mining Hedged A2 PLN2017-02-22OFE-0.71-1.754.8713.8257.30-24.43-33.09-48.10
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2017-02-22OFE0.000.891.051.872.20---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2017-02-22OFE0.441.114.436.3015.46---
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 hdg2017-02-22OFE0.000.260.521.506.68---
Europa UFK Franklin India Fund N(acc) PLN2017-02-21OFE0.481.217.7213.2527.7759.2250.2250.09
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12017-02-21OFE0.76-1.84-0.994.3041.84-25.86-20.71-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2017-02-21OFE0.510.382.606.9219.573.9619.8535.51
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12017-02-21OFE0.470.905.307.5622.2517.8660.6471.98
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2017-02-22OFE0.070.060.521.646.335.6810.1617.70
Europa UFK JPM Highbridge Us Steep D (Acc) - Pln (Hedged)2017-02-22OFE-0.220.512.935.9527.4520.5349.85-
Europa UFK Schroder Asian Convertible Bond (PLN Hedged)2017-02-22OFE0.540.232.191.777.0413.9418.6131.68
Europa UFK Schroder Asian Opportunities (PLN Hedged)2017-02-22OFE0.520.806.299.9425.2222.55--
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2017-02-22OFE0.260.001.823.038.554.214.4512.52
Europa UFK Schroder EURO Equity (PLN Hedged)2017-02-22OFE0.000.561.7110.9615.5726.33--
Europa UFK Schroder Frontier Markets Equity (PLN Hedged)2017-02-22OFE0.440.725.1710.8728.592.08--
Europa UFK Schroder Global Diversified Growth (PLN Hedged)2017-02-22OFE0.210.362.094.2512.0115.2725.48-
Europa UFK Schroder Global High Income Bond (PLN Hedged)2017-02-22OFE0.420.382.426.7623.5915.64--
Europa UFK Skarbiec-Lokacyjny2017-02-21OFE0.040.150.481.948.568.6315.8628.43
Europa UFK Templeton Asian Growth Fund N(acc) PLN2017-02-21OFE0.220.306.3113.8534.536.22-6.520.45
Europa UFK Templeton BRIC Fund N(acc) PLN2016-12-16OFE-1.84-3.86-1.45-5.2010.81-9.44-12.82-7.77
Europa UFK Templeton Global Bond Fund N(acc) PLN2017-02-21OFE0.910.003.587.2814.237.207.3620.32
Europa UFK Templeton Global Total Return Fund A(acc) PLN2017-02-21OFE0.92-0.113.547.6517.949.6711.6829.89
Europa UFK Templeton Latin America Fund N(acc) PLN2017-02-21OFE1.382.508.8614.6246.52-11.10-29.54-32.63
Generali UFK CEE Commodity Fund (PLN hedged)2017-02-22OFE0.29-0.330.345.9713.40-32.91-38.67-44.56
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2017-02-22OFE0.070.140.631.546.4410.5415.6638.21
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2017-02-21OFE0.510.382.606.9219.573.9619.8535.51
Generali UFK Franklin Natural Resources Fund (PLN hedged)2017-02-21OFE0.76-1.84-0.994.3041.84-25.86--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2017-02-22OFE0.340.446.1114.0225.4019.389.9818.73
Generali UFK Generali Global Brands Fund (PLN hedged)2017-02-22OFE0.130.642.507.3918.12---
Generali UFK Generali New Economies Fund (PLN hedged)2017-02-22OFE0.24-0.383.5311.1230.24---
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2017-02-22OFE0.070.060.521.646.335.6810.1617.70
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2017-02-22OFE0.901.523.026.3631.2321.9751.19-
Generali UFK Lokacyjny2017-02-22OFE0.000.020.130.330.815.618.8314.49
Generali UFK Skarbiec Lokacyjny2017-02-21OFE0.040.150.481.948.568.63--
Generali UFK Templeton Asian Growth Fund (PLN hedged)2017-02-21OFE0.220.306.3113.8534.536.22-6.520.45
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2017-02-21OFE0.080.762.836.6721.97-1.96--
Generali UFK Templeton Global Bond Fund (PLN hedged)2017-02-21OFE0.910.003.587.2814.237.20--
MetLife UFK Skarbiec Lokacyjny2017-02-21OFE0.040.150.481.948.568.6315.8628.43
Open Life - Allianz Euro High Yield Bond - PLN2017-02-22OFE0.080.270.803.4814.5119.3231.09-
Open Life - Allianz Europe Equity Growth - PLN2017-02-22OFE0.721.694.3510.2016.7738.5156.02-
Open Life - Allianz US High Yield - PLN2017-02-22OFE0.140.220.923.9323.357.5817.02-
Open Life - AXA Lokacyjny2017-02-21OFE-0.020.020.210.501.625.848.24-
PKO IKE Fidelity Obligacji Globalnych (PLN H) pro2017-02-21OFE0.090.280.551.687.288.46--
PKO IKE Nordea Akcji Ameryki Łacińskiej (PLN H) pro2017-02-21OFE2.552.559.4717.9058.6921.59-3.38-
PKO IKE Nordea Akcji Azjatyckich (PLN H) pro2017-02-21OFE0.080.755.699.6325.997.1910.03-
PKO IKE Nordea Obligacji Amerykańskich Korporacji (PLN H) pro2017-02-21OFE-0.250.000.591.356.678.6011.32-
PKO IKE Nordea Obligacji Wysokodochodowych Amerykańskich (PLN H) pro2017-02-21OFE0.160.161.274.8619.755.6414.79-
PKO UFK Fidelity Akcji Amerykańskich (PLN H) pro2017-02-21OFE0.331.473.125.4822.29---
PKO UFK Fidelity Akcji Europejskich Dynamicznego Wzrostu (PLN H) pro2017-02-21OFE0.341.253.698.0717.36---
PKO UFK Fidelity Obligacji Globalnych (PLN H) pro2017-02-21OFE0.090.260.521.596.887.98--
PKO UFK Nordea Akcji Ameryki Łacińskiej (PLN H) pro2017-02-22OFE0.941.7910.4416.8654.1422.38-2.84-
PKO UFK Nordea Akcji Azjatyckich (PLN H) pro2017-02-22OFE0.821.916.579.8726.548.9612.20-
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) pro2017-02-22OFE0.340.720.891.456.378.8011.85-
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) pro2017-02-22OFE0.110.261.314.5820.486.8916.73-
PKO UFK Schroder Globalny Złota (PLN H) pro2017-02-21OFE-2.25-1.399.3518.31----
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2017-02-21OFE0.11-0.291.996.4623.64---
PZU UFK - BlackRock Emerging Markets Local Currency Bond A2 Hedged (PLN)2017-02-22OFE0.510.203.235.9815.21-1.69-11.03-5.34
PZU UFK - BlackRock Fixed Income Gbl Opp Hedged A2 PLN2017-02-22OFE0.000.000.601.905.929.4714.4829.04
PZU UFK - BlackRock World Agriculture Hedged A2 PLN2017-02-22OFE-0.28-1.300.098.6117.136.4311.7015.85
PZU UFK - Fidelity America Fund (PLN hedged)2017-02-22OFE-0.070.663.055.5620.65---
PZU UFK - Fidelity Emerging Europe, Middle East & Africa (PLN Hedged)2017-02-22OFE0.000.891.051.872.20---
PZU UFK - Franklin European Dividend Fund (PLN Hedged)2017-02-21OFE0.260.621.438.5318.52---
PZU UFK - Franklin K2 Alternative Strategies Fund (PLN Hedged)2017-02-21OFE0.100.101.183.019.15---
PZU UFK - Franklin Natural Resources Fund (PLN Hedged)2017-02-21OFE0.76-1.84-0.994.3041.84-25.86-20.71-
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund PLN2017-02-21OFE0.510.382.606.9219.573.9619.8535.51
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2017-02-21OFE0.470.905.307.5622.2517.8660.6471.98
PZU UFK - JPM Emerging Markets Opportunities PLN2017-02-22OFE0.651.616.758.5133.8434.1118.7325.07
PZU UFK - Schroder ISF Asian Convertible Bond PLN Hedged A1 Acc (PLN)2017-02-22OFE0.540.232.191.777.0413.9418.6131.68
PZU UFK - Skarbiec-Lokacyjny2017-02-21OFE0.040.150.481.948.568.6315.8628.43
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2017-02-21OFE0.220.306.3113.8534.536.22-6.520.45
PZU UFK - Templeton Global Bond Fund N(acc) PLN2017-02-21OFE0.910.003.587.2814.237.207.3620.32
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2017-02-21OFE0.92-0.113.547.6517.949.6711.6829.89
UFK Europa Franklin European Dividend Fund N (acc) (PLN) (hedged)2017-02-21OFE0.260.621.438.5318.52---
UFK Europa Franklin Global Fundamental Strategies Fund N (acc) (PLN) (hedged)2017-02-21OFE0.510.382.606.9219.573.96--
UFK Europa Franklin K2 Alternative Strategies Fund N (Acc) (PLN) (hedged)2017-02-21OFE0.100.101.183.019.15---
UFK Europa Franklin Templeton Asian Growth Fund N (acc) (PLN) (hedged)2017-02-21OFE0.220.306.3113.8534.536.22--
UFK Europa Franklin Templeton Global Total Return Fund A (acc) (PLN) (hedged)2017-02-21OFE0.92-0.113.547.6517.949.67--
UFK Europa JPM ASEAN Equity D (acc) - PLN2017-02-22OFE0.781.863.295.3218.32---
UFK Europa JPM Global Healthcare D (acc) (PLN) (hedged)2017-02-22OFE-0.100.874.564.554.40---
UFK Europa NN Lokacyjny Plus2017-02-21OFE-0.070.130.511.093.19---
UFK Europa Raiffeisen-Emerging Markets Equities PLN2017-02-22OFE0.671.294.448.7631.4728.78--
Uniqa Skarbiec Lokacyjny2017-02-21OFE0.040.150.481.948.568.6315.8628.43
Vienna Life - Franklin Natural Resources Fund (PLN) (hedged)2017-02-21OFE0.76-1.84-0.994.3041.84-25.86-20.71-
Vienna Life - Franklin U.S. Opportunities Fund (PLN) (hedged)2017-02-21OFE0.470.905.307.5622.2517.8660.6471.98
Warta UFK - Fidelity Emerging Europe Middle East & Africa (PLN Hedged)2017-02-22OFE0.000.891.051.872.20---
Warta UFK - Franklin European Dividend (PLN Hedged)2017-02-21OFE0.260.621.438.5318.52---
Warta UFK - JF ASEAN Equity D (acc) - PLN2017-02-22OFE0.781.863.295.3218.3237.3420.9146.15
Warta UFK - JPM Global High Yield Bond (PLN Hedged)2017-02-22OFE0.220.361.174.2519.2013.4316.90-
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2017-02-22OFE0.070.060.521.646.335.6810.1617.70
Warta UFK - JPM Highbridge Us Steep (PLN Hedged)2017-02-22OFE-0.220.512.935.9527.4520.5349.85-
Warta UFK - Schroder Asian Convertible Bond (PLN Hedged)2017-02-22OFE0.540.232.191.777.0413.9418.6131.68
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 H2017-02-22OFE-0.101.052.707.5213.3635.1961.77-
Nordea UFK Zrównoważony Globalny PLN H2017-02-22OFE0.090.962.263.334.2322.9032.13-
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--