5005.N | EUROPA UFK BLACKROCK GF GLOBAL ALLOCATION HEDGED A2 PLN | 21.11+12.7% | 19.48+22.1% | 20.5+16.0% | 17.78+33.8% | 14.59+63.1% | 11.08+115% | 11.08+115% | 11.08+115% | 11.08+115% | 24 sty | |
5013.N | EUROPA UFK ESALIENS STRATEG | 185.48+13.3% | 204.56+2.76% | 218.11-3.63% | 218.23-3.68% | 244.58-14.06% | 100+110% | 100+110% | 100+110% | 100+110% | 23 sty | |
5030.N | EUROPA UFK INVESTOR ZRÓWNOWAŻONY | 803.65+11.8% | 681.39+31.8% | 787.81+14.0% | 696.65+29.0% | 407.77+120% | 100+798% | 100+798% | 100+798% | 100+798% | 23 sty | |
5038.N | NN UFK ZRÓWNOWAŻONY | 420.16+7.75% | 365.33+23.9% | 373.44+21.2% | 324.87+39.4% | 298.21+51.8% | 239.69+88.9% | 239.69+88.9% | 239.69+88.9% | 239.69+88.9% | 22 sty | |
5039.N | NN UFK GENERALI KORONA ZRÓWNOWAŻONY | 395.3+8.37% | 333.27+28.5% | 362.77+18.1% | 347.12+23.4% | 313.34+36.7% | 50+757% | 50+757% | 50+757% | 50+757% | 23 sty | |
5057.N | EUROPA UFK NN ZRÓWNOWAŻONY | 418.98+7.84% | 365.33+23.7% | 373.44+21.0% | 324.32+39.3% | 300.53+50.3% | 94.01+381% | 94.01+381% | 94.01+381% | 94.01+381% | 23 sty | |
5059.N | EUROPA UFK NOBLE FUNDS GLOBAL RETURN | 144.93+22.8% | 118.96+49.6% | 128.61+38.4% | 115.35+54.3% | 121.81+46.1% | 99.99+78.0% | 99.99+78.0% | 99.99+78.0% | 99.99+78.0% | 23 sty | |
5060.N | EUROPA UFK NOBLE FUNDS MIESZANY | 125.31+5.56% | 112.42+17.7% | 130.58+1.30% | 140.42-5.80% | 139.91-5.45% | 100.04+32.2% | 100.04+32.2% | 100.04+32.2% | 100.04+32.2% | 23 sty | |
5107.N | EUROPA UFK GENERALI KORONA ZRÓWNOWAŻONY | 395.3+8.37% | 333.27+28.5% | 362.77+18.1% | 347.12+23.4% | 313.34+36.7% | 50+757% | 50+757% | 50+757% | 50+757% | 23 sty | |
5118.N | NN UFK NOBLE FUND MIESZANY | 125.31+5.56% | 112.42+17.7% | 130.58+1.30% | 140.42-5.80% | 139.91-5.45% | 100.04+32.2% | 100.04+32.2% | 100.04+32.2% | 100.04+32.2% | 23 sty | |
5120.N | NN UFK MIESZANY | 91.9+6.25% | 82.69+18.1% | 87.77+11.2% | 85.04+14.8% | 80.62+21.1% | 14.25+585% | 14.25+585% | 14.25+585% | 14.25+585% | 23 sty | |
5148.N | GENERALI IKE MIESZANY | 18.1022+6.20% | 15.9922+20.2% | 16.3468+17.6% | 15.8045+21.6% | 16.3828+17.3% | 9.9948+92.3% | 9.9948+92.3% | 9.9948+92.3% | 9.9948+92.3% | 24 sty | |
5157.N | GENERALI UFK SANTANDER ZRÓWNOWAŻONY | 35.97+9.87% | 30.89+27.9% | 32.86+20.3% | 30.59+29.2% | 29.97+31.9% | 35.33+11.9% | 35.33+11.9% | 35.33+11.9% | 35.33+11.9% | 23 sty | |
5170.N | GENERALI UFK ESALIENS STRATEG | 185.48+13.3% | 204.56+2.76% | 218.11-3.63% | 218.23-3.68% | 244.58-14.06% | 280.01-24.93% | 280.01-24.93% | 280.01-24.93% | 280.01-24.93% | 23 sty | |
5182.N | GENERALI UFK GRUPOWY MIESZANY A | 21.5842+7.10% | 18.9082+22.3% | 19.1621+20.6% | 18.2146+26.9% | 18.0909+27.8% | 13.021+77.5% | 13.021+77.5% | 13.021+77.5% | 13.021+77.5% | 24 sty | |
5191.N | GENERALI UFK INVESTOR ZRÓWNOWAŻONY | 803.65+11.8% | 681.39+31.8% | 787.81+14.0% | 696.65+29.0% | 407.77+120% | 100+798% | 100+798% | 100+798% | 100+798% | 23 sty | |
5200.N | NN MIĘDZYNARODOWY UFK MIESZANY | 42.91+6.11% | 40.5+12.4% | 44.37+2.61% | 39.23+16.1% | 35.32+28.9% | 23.75+91.7% | 23.75+91.7% | 23.75+91.7% | 23.75+91.7% | 23 sty | |
5201.N | HESTIA ZRÓWNOWAŻONY PPE | 177.59+2.07% | 157.91+14.8% | 178.31+1.65% | 166.57+8.82% | 180.18+0.60% | 100+81.3% | 100+81.3% | 100+81.3% | 100+81.3% | 23 sty | |
5202.N | HESTIA ZRÓWNOWAŻONY ESALIENS | 108.33+8.91% | 97.4+21.1% | 107.84+9.40% | 108.16+9.08% | 118.05-0.06% | 96.44+22.3% | 96.44+22.3% | 96.44+22.3% | 96.44+22.3% | 23 sty | |
5203.N | HESTIA ZRÓWNOWAŻONY IKE | 164.28+1.11% | 162.33+2.33% | 162.42+2.27% | 164.17+1.18% | 176.03-5.64% | 100+66.1% | 100+66.1% | 100+66.1% | 100+66.1% | 23 sty | |
5205.N | GENERALI UFK MIESZANY | 21.5842+7.10% | 18.9082+22.3% | 19.1621+20.6% | 18.2146+26.9% | 18.0909+27.8% | 5.0456+358% | 5.0456+358% | 5.0456+358% | 5.0456+358% | 24 sty | |
5206.N | GENERALI UFK MIESZANY PLUS | 17.2974+6.46% | 15.2438+20.8% | 15.5422+18.5% | 14.9543+23.1% | 15.3125+20.3% | 13.7591+33.8% | 13.7591+33.8% | 13.7591+33.8% | 13.7591+33.8% | 24 sty | |
5217.N | GENERALI UFK NOBLE MIESZANY | 125.31+5.56% | 112.42+17.7% | 130.58+1.30% | 140.42-5.80% | 139.91-5.45% | 110.01+20.2% | 110.01+20.2% | 110.01+20.2% | 110.01+20.2% | 23 sty | |
5224.N | HESTIA ZRÓWNOWAŻONY | 235.66+4.30% | 214.15+14.8% | 233.77+5.14% | 225.15+9.17% | 245.93-0.06% | 100+146% | 100+146% | 100+146% | 100+146% | 23 sty | |
5227.N | GENERALI UFK PORFTEL DB ZRÓWNOWAŻONY | 13.6603+7.86% | 12.4162+18.7% | 13.5723+8.56% | 12.6741+16.2% | 12.8011+15.1% | 10.2054+44.4% | 10.2054+44.4% | 10.2054+44.4% | 10.2054+44.4% | 24 sty | |
5228.N | GENERALI UFK PORTFEL AKTYWNEJ ALOKACJI | 21.7933+10.3% | 18.1539+32.4% | 19.4482+23.6% | 16.184+48.5% | 14.2014+69.3% | 10.2053+136% | 10.2053+136% | 10.2053+136% | 10.2053+136% | 24 sty | |
5237.N | GENERALI UFK PORTFEL POLSKI ZRÓWNOWAŻONY | 12.6079+8.27% | 10.8153+26.2% | 11.6164+17.5% | 10.3029+32.5% | 9.9718+36.9% | 9.9995+36.5% | 9.9995+36.5% | 9.9995+36.5% | 9.9995+36.5% | 24 sty | |
5254.N | GENERALI UFK ROCKBRIDGE ZRÓWNOWAŻONY | 2.44+5.74% | 2.09+23.4% | 2.2+17.3% | 1.96+31.6% | 2.18+18.3% | 262144-100.00% | 262144-100.00% | 262144-100.00% | 262144-100.00% | 23 sty | |
5267.N | GENERALI UFK GENERALI KORONA ZRÓWNOWAŻONY | 395.3+8.37% | 333.27+28.5% | 362.77+18.1% | 347.12+23.4% | 313.34+36.7% | 242.66+76.5% | 242.66+76.5% | 242.66+76.5% | 242.66+76.5% | 23 sty | |
5281.N | GENERALI MBANK MIESZANY | 17.2974+6.46% | 15.2438+20.8% | 15.5422+18.5% | 14.9543+23.1% | 15.3125+20.3% | 10.0241+83.7% | 10.0241+83.7% | 10.0241+83.7% | 10.0241+83.7% | 24 sty | |
5302.N | PKO UFK SANTANDER ZRÓWNOWAŻONY PRO | 35.97+9.87% | 30.89+27.9% | 32.86+20.3% | 30.59+29.2% | 29.97+31.9% | 26.98+46.5% | 26.98+46.5% | 26.98+46.5% | 26.98+46.5% | 23 sty | |
5307.N | PKO UFK NN ZRÓWNOWAŻONY PRO | 418.98+7.84% | 365.33+23.7% | 373.44+21.0% | 324.32+39.3% | 300.53+50.3% | 101.93+343% | 101.93+343% | 101.93+343% | 101.93+343% | 23 sty | |
5312.N | PKO UFK GENERALI KORONA ZRÓWNOWAŻONY PRO | 395.3+8.37% | 333.27+28.5% | 362.77+18.1% | 347.12+23.4% | 313.34+36.7% | 75.22+469% | 75.22+469% | 75.22+469% | 75.22+469% | 23 sty | |