2019.N | BGF US DOLLAR RESERVE A2 GBP HEDGED | 198.5916+4.64% | 190.381+9.15% | 188.344+10.3% | 189.2137+9.82% | 190.23+9.24% | 139.49+49.0% | 139.49+49.0% | 139.49+49.0% | 139.49+49.0% | 24 sty | |
2020.N | BGF US DOLLAR RESERVE A2 USD | 168.6604+4.82% | 160.8301+9.93% | 158.2083+11.7% | 157.8625+12.0% | 150.81+17.2% | 122.43+44.4% | 122.43+44.4% | 122.43+44.4% | 122.43+44.4% | 24 sty | |
2021.N | BGF US DOLLAR RESERVE E2 GBP HEDGED | 187.127+4.37% | 179.8405+8.60% | 178.3626+9.50% | 180.0843+8.46% | 183.33+6.54% | 183.26+6.58% | 183.26+6.58% | 183.26+6.58% | 183.26+6.58% | 24 sty | |
2022.N | BGF US DOLLAR RESERVE E2 USD | 159.4274+4.56% | 152.4058+9.38% | 150.2959+10.9% | 150.7186+10.6% | 145.8+14.3% | 122.29+36.3% | 122.29+36.3% | 122.29+36.3% | 122.29+36.3% | 24 sty | |
2161.N | CREDIT AGRICOLE DŁUŻNY KRÓTKOTERMINOWY | 150.09+5.16% | 137.72+14.6% | 133.44+18.3% | 134.42+17.4% | 128.2+23.1% | 99.99+57.9% | 99.99+57.9% | 99.99+57.9% | 99.99+57.9% | 23 sty | |
2181.N | ALLIANZ PAPIERÓW NIESKARBOWYCH SFIO | 1886.49+7.51% | 1668.12+21.6% | 1673.46+21.2% | 1646.05+23.2% | 1354.8+49.7% | 1000+103% | 1000+103% | 1000+103% | 1000+103% | 23 sty | |
2252.N | WARTA UFK GENERALI KORONA DOCHODOWY | 247.13+7.03% | 223.26+18.5% | 232.03+14.0% | 229.74+15.1% | 200.54+31.9% | 129.71+104% | 129.71+104% | 129.71+104% | 129.71+104% | 23 sty | |
2282.N | WARTA UFK SKARBIEC KASA PIENIĘŻNY | 383.89+5.50% | 357.08+13.4% | 352.75+14.8% | 358.06+13.1% | 327.91+23.5% | 236.56+71.2% | 236.56+71.2% | 236.56+71.2% | 236.56+71.2% | 23 sty | |
2426.N | WARTA UFK PLAN OSZCZĘDNOŚCIOWY | 145.29+3.15% | 138.5+8.21% | 134.5+11.4% | 134.22+11.7% | 125.06+19.8% | 100+49.9% | 100+49.9% | 100+49.9% | 100+49.9% | 22 sty | |
2444.N | WARTA UFK PEKAO PIENIĘŻNY | 236.84+7.31% | 216.37+17.5% | 202.4+25.6% | 200.16+27.0% | 184.2+38.0% | 133.83+89.9% | 133.83+89.9% | 133.83+89.9% | 133.83+89.9% | 23 sty | |
2575.N | WARTA UFK ESALIENS PIENIĘŻNY | 318.52+5.80% | 288.68+16.7% | 281.49+19.7% | 280.52+20.1% | 258.91+30.2% | 190.18+77.2% | 190.18+77.2% | 190.18+77.2% | 190.18+77.2% | 23 sty | |
2615.N | WARTA UFK SANTANDER OCHRONY KAPITAŁU | 34.56+5.03% | 31.62+14.8% | 30.86+17.6% | 31.15+16.5% | 28.75+26.3% | 21.28+70.6% | 21.28+70.6% | 21.28+70.6% | 21.28+70.6% | 23 sty | |
2630.N | WARTA UFK GENERALI KORONA DOCHODOWY | 247.13+7.03% | 223.26+18.5% | 232.03+14.0% | 229.74+15.1% | 200.54+31.9% | 50+429% | 50+429% | 50+429% | 50+429% | 23 sty | |
2647.N | WARTA UFK SKARBIEC KASA | 383.89+5.50% | 357.08+13.4% | 352.75+14.8% | 358.06+13.1% | 327.91+23.5% | 100+305% | 100+305% | 100+305% | 100+305% | 23 sty | |
2702.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A EUR | 11.28+3.10% | 10.93+6.40% | 11.27+3.19% | 11.33+2.65% | 11.06+5.15% | 10+16.3% | 10+16.3% | 10+16.3% | 10+16.3% | 22 sty | |
2703.N | GENERALI CEE PREMIUM CONSERVATIVE FUND A PLN | 61.71+5.22% | 57.86+12.2% | 56.29+15.3% | 55.76+16.4% | 49.59+30.9% | 41.88+55.0% | 41.88+55.0% | 41.88+55.0% | 41.88+55.0% | 22 sty | |
2705.N | GOLDMAN SACHS KONSERWATYWNY PLUS | 131.28+5.48% | 122.86+12.7% | 118.44+16.9% | 118.5+16.9% | 112.26+23.4% | 100+38.5% | 100+38.5% | 100+38.5% | 100+38.5% | 23 sty | |
2720.N | GOLDMAN SACHS KONSERWATYWNY | 304.88+5.48% | 282.24+13.9% | 271.56+18.4% | 271.08+18.6% | 256.67+25.3% | 100+222% | 100+222% | 100+222% | 100+222% | 23 sty | |
2746.N | WARTA UFK QUERCUS OCHRONY KAPITAŁU | 180.87+7.71% | 161.94+20.3% | 156.09+24.8% | 153.14+27.2% | 136.39+42.8% | 100.34+94.2% | 100.34+94.2% | 100.34+94.2% | 100.34+94.2% | 23 sty | |
2750.N | WARTA UFK PEKAO PIENIĘŻNY | 236.84+7.31% | 216.37+17.5% | 202.4+25.6% | 200.16+27.0% | 184.2+38.0% | 100.62+153% | 100.62+153% | 100.62+153% | 100.62+153% | 23 sty | |
2769.N | WARTA UFK NN GOTÓWKOWY | 304.88+5.48% | 282.24+13.9% | 271.56+18.4% | 271.08+18.6% | 256.67+25.3% | 100+222% | 100+222% | 100+222% | 100+222% | 23 sty | |
2790.N | WARTA UFK ESALIENS PIENIĘŻNY | 318.52+5.80% | 288.68+16.7% | 281.49+19.7% | 280.52+20.1% | 258.91+30.2% | 100+237% | 100+237% | 100+237% | 100+237% | 23 sty | |
2796.N | WARTA UFK SANTANDER OCHRONY KAPITAŁU | 34.56+5.03% | 31.62+14.8% | 30.86+17.6% | 31.15+16.5% | 28.75+26.3% | 10+263% | 10+263% | 10+263% | 10+263% | 23 sty | |
2799.N | WARTA UFK ALLIANZ PIENIĘŻNY | 177.65+5.16% | 162.86+14.7% | 157.77+18.4% | 158.32+18.0% | 147.35+26.8% | 100.39+86.1% | 100.39+86.1% | 100.39+86.1% | 100.39+86.1% | 23 sty | |
2809.N | UNIQA GENERALI OSZCZĘDNOŚCIOWY | 143.35+7.32% | 128.72+19.5% | 128.06+20.1% | 125.96+22.1% | 113.16+36.0% | 100+53.8% | 100+53.8% | 100+53.8% | 100+53.8% | 23 sty | |
2811.N | UNIQA GENERALI KORONA DOCHODOWY | 247.13+7.03% | 223.26+18.5% | 232.03+14.0% | 229.74+15.1% | 200.54+31.9% | 50+429% | 50+429% | 50+429% | 50+429% | 23 sty | |
2836.N | UNIQA METLIFE PIENIĘŻNY | 19.89+5.38% | 18.38+14.0% | 18.02+16.3% | 17.49+19.8% | 15.89+31.9% | 10+110% | 10+110% | 10+110% | 10+110% | 23 sty | |
2849.N | INVESTOR OSZCZĘDNOŚCIOWY | 294.31+6.43% | 268.19+16.8% | 262.55+19.3% | 260.71+20.1% | 232.03+35.0% | 100.12+213% | 100.12+213% | 100.12+213% | 100.12+213% | 23 sty | |
2860.N | INVESTOR OBLIGACJI SKARBOWYCH KRÓTKOTERMINOWY | 150.55+5.27% | 138.7100+14.3% | 135.1800+17.2% | 137.3400+15.4% | 128.4200+23.4% | 100.4800+57.7% | 100.4800+57.7% | 100.4800+57.7% | 100.4800+57.7% | 23 sty | |
2877.N | IPOPEMA KONSERWATYWNY A | 130.76+5.77% | 116.97+18.2% | 117.75+17.5% | 120.03+15.2% | 107.71+28.4% | 100+38.3% | 100+38.3% | 100+38.3% | 100+38.3% | 23 sty | |
2878.N | IPOPEMA KONSERWATYWNY B | 127.06+5.69% | 113.84+18.0% | 114.88+16.9% | 117.69+14.1% | 106.94+25.6% | 100.04+34.2% | 100.04+34.2% | 100.04+34.2% | 100.04+34.2% | 23 sty | |
2890.N | POCZTOWY KONSERWATYWNY | 118.18+5.61% | 105.31+18.5% | 106.49+17.2% | 107.13+16.5% | 100+24.8% | 100+24.8% | 100+24.8% | 100+24.8% | 100+24.8% | 23 sty | |
2905.N | UNIQA ESALIENS PIENIĘŻNY | 318.52+5.80% | 288.68+16.7% | 281.49+19.7% | 280.52+20.1% | 258.91+30.2% | 100+237% | 100+237% | 100+237% | 100+237% | 23 sty | |
2985.N | UNIQA ALLIANZ PIENIĘŻNY | 177.65+5.16% | 162.86+14.7% | 157.77+18.4% | 158.32+18.0% | 147.35+26.8% | 100.39+86.1% | 100.39+86.1% | 100.39+86.1% | 100.39+86.1% | 23 sty | |