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Fundusze według rodzaju
Pobierz wyceny funduszy inwestycyjnychNotowania TFI
Pobierz wyceny funduszy kapitałowychNotowania UFK
Pobierz wyceny otwartych funduszy emerytalnychNotowania OFE

Fundusze Templeton Global Total Return Fund A(a)PLN-H1 - wynik wyszukania

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
Allianz FIO sub. Akcji Globalnych2015-03-26OFE-1.65-1.47-0.705.9116.18---
Allianz FIO sub. Obligacji Globalnych2015-03-26OFE-0.010.070.001.713.18---
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-10-10OFE-0.64-2.44-4.560.322.7633.3937.5847.49
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-10-10OFE-0.57-2.46-4.24-0.582.9238.5530.8650.47
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-10-10OFE-0.64-2.45-4.540.433.2835.4040.2350.46
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-10-10OFE-0.57-2.46-4.22-0.473.4440.6333.3853.50
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-10-10OFE-0.64-2.42-4.490.573.7937.4242.9053.50
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-10-10OFE-0.57-2.44-4.17-0.333.9542.7335.9256.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
BGF ASEAN Leaders Fund A2 USD2015-03-27OFE0.261.41-0.52-0.52-0.52---
BGF Asian Growth Leaders Fund A2 USD2015-03-27OFE-0.070.131.077.5517.69---
BGF European Equity Income Fund A2 EUR2015-03-27OFE1.11-1.292.1916.3426.0778.1487.38-
BGF European Focus Fund Hedged A2 USD2015-03-27OFE1.42-1.981.9816.5517.61---
BGF European Fund Hedged A2 HKD2015-03-27OFE1.43-1.512.1017.2518.48---
BGF Fixed Income Global Opp A2 USD2015-03-27OFE-0.08-0.15-0.150.602.6214.1219.21-
BGF Global Allocation A2 EUR2015-03-27OFE0.38-1.612.1714.3131.1444.9754.3262.18
BGF Global Allocation A2 HUF2015-03-27OFE0.21-3.131.068.7227.1748.4073.15-
BGF Global Allocation A2 USD2015-03-27OFE-0.02-0.74-0.662.153.6818.3819.0731.71
BGF Global Allocation E2 EUR2015-03-27OFE0.36-1.652.1314.1330.4542.7651.2258.15
BGF Global Allocation E2 USD2015-03-27OFE-0.02-0.74-0.682.043.1816.6316.7428.44
BGF Global Allocation Hedged A2 AUD2015-03-27OFE0.00-0.66-0.532.796.1127.1931.16-
BGF Global Allocation Hedged A2 CHF2015-03-27OFE-0.08-0.76-0.841.642.8915.9915.20-
BGF Global Allocation Hedged A2 EUR2015-03-27OFE-0.03-0.73-0.761.973.3516.9016.5527.23
BGF Global Allocation Hedged A2 GBP2015-03-27OFE0.00-0.71-0.612.163.8818.5118.9130.94
BGF Global Allocation Hedged A2 HKD2015-03-27OFE-0.08-0.79-0.712.103.44---
BGF Global Allocation Hedged A2 PLN2015-03-27OFE0.00-0.67-0.602.555.6826.9630.30-
BGF Global Allocation Hedged A2 SGD2015-03-27OFE0.00-0.65-0.572.333.7117.7016.92-
BGF Global Allocation Hedged E2 EUR2015-03-27OFE-0.03-0.75-0.811.842.8515.1714.2124.12
BGF Global Allocation Hedged E2 PLN2015-03-27OFE-0.07-0.75-0.682.395.1325.0027.63-
BGF Global Corporate Bond A2 USD2015-03-27OFE-0.31-0.24-0.311.435.6318.0624.88-
BGF Global Corporate Bond Hedged A2 EUR2015-03-27OFE-0.32-0.24-0.401.295.3916.9023.84-
BGF Global Dynamic Equity EUR A22015-03-27OFE0.44-2.222.1315.7837.1165.1073.7986.47
BGF Global Dynamic Equity EUR E22015-03-27OFE0.46-2.192.0915.6536.4962.7370.4282.09
BGF Global Dynamic Equity Hedged A2 EUR2015-03-27OFE0.00-1.31-0.823.278.0932.9730.94-
BGF Global Dynamic Equity USD A22015-03-27OFE0.06-1.32-0.693.488.4334.9034.1651.49
BGF Global Dynamic Equity USD E22015-03-27OFE0.06-1.32-0.723.397.9232.9031.5247.80
BGF Global Enhanced Equity Yield A2 USD2015-03-27OFE0.00-0.50-0.741.877.1419.5019.7433.00
BGF Global Equity A2 EUR2015-03-27OFE0.57-2.622.0215.5531.2346.4748.01-
BGF Global Equity A2 USD2015-03-27OFE0.26-1.66-0.783.233.6419.8114.2928.21
BGF Global Equity A4RF GBP2015-03-27OFE-0.20-1.932.627.3815.9527.8922.9528.21
BGF Global Equity E2 USD2015-03-27OFE0.27-1.61-0.683.233.2318.1712.0425.21
BGF Global Equity Hedged A2 SGD2015-03-27OFE0.27-1.68-0.713.343.6318.6611.19-
BGF Global Equity Income A2 EUR2015-03-27OFE0.70-1.52-0.3811.4427.18---
BGF Global Equity Income A2 PLN Hedged2015-03-27OFE0.34-0.61-3.15-0.142.3633.54--
BGF Global Equity Income A2 USD2015-03-27OFE0.36-0.63-3.09-0.350.6425.1135.84-
BGF Global Equity Income Hedged A2 EUR2015-03-27OFE0.31-0.70-3.32-0.700.0823.15--
BGF Global Equity Income Hedged A2 SGD2015-03-27OFE0.31-0.68-3.11-0.380.4623.86--
BGF Global Government Bond A2 USD2015-03-27OFE-0.18-0.320.361.886.8616.1421.4623.98
BGF Global Government Bond Hedged A2 EUR2015-03-27OFE-0.19-0.310.311.816.6715.1620.7422.80
BGF Global High Yield Bond E2 USD2015-03-27OFE-0.150.10-1.681.790.4020.0625.1942.26
BGF Global High Yield Bond A2 USD2015-03-27OFE-0.140.14-1.641.940.9421.9327.7845.94
BGF Global High Yield Bond Hedged A2 EUR2015-03-27OFE-0.130.13-1.731.660.5220.2225.5341.64
BGF Global High Yield Bond Hedged A2 GBP2015-03-27OFE-0.190.12-1.651.830.9421.5727.13-
BGF Global High Yield Bond Hedged A2 PLN2015-03-27OFE-0.080.17-1.562.312.84---
BGF Global High Yield Bond Hedged A2 SEK2015-03-27OFE-0.160.08-1.691.840.91---
BGF Global High Yield Bond Hedged E2 EUR2015-03-27OFE-0.140.14-1.731.580.0018.3623.0938.21
BGF Global Multi Asset Income A2 USD2015-03-27OFE0.00-0.41-0.741.183.18---
BGF Global Opportunities A2 EUR2015-03-27OFE0.68-2.502.0616.0829.0961.1962.2969.62
BGF Global Opportunities A2 USD2015-03-27OFE0.30-1.60-0.753.772.1031.6825.2737.82
BGF Global Opportunities E2 EUR2015-03-27OFE0.70-2.492.0315.9628.5058.7759.1165.48
BGF Global Opportunities E2 USD2015-03-27OFE0.30-1.63-0.813.641.5829.7222.7534.37
BGF Global SmallCap A2 EUR2015-03-27OFE0.57-1.601.2914.1625.9371.2778.4097.81
BGF Global SmallCap A2 USD2015-03-27OFE0.19-0.72-1.522.03-0.4239.9037.6660.69
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2015-03-27OFE0.57-1.621.2414.0025.3068.7274.8692.92
BGF Global SmallCap E2 USD2015-03-27OFE0.18-0.73-1.561.89-0.9237.8234.9356.69
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2015-03-27OFE1.15-3.13-0.6219.6870.5379.5150.0552.58
BGF India Fund A2 USD2015-03-27OFE0.75-2.27-3.366.9634.7946.6615.7823.96
BGF India Fund E2 EUR2015-03-27OFE1.16-3.12-0.6519.5969.6276.9947.0448.89
BGF India Fund E2 USD2015-03-27OFE0.75-2.27-3.416.8234.1144.4913.4920.90
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-6.95-6.9513.46-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-8.60-4.0526.8922.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
BGF US Basic Value Fund Hedged A2 SGD2015-03-27OFE0.20-1.78-1.780.477.6447.68--
BGF World Energy Fund Hedged A2 HKD2015-03-27OFE-0.41-0.10-3.57-6.09-19.40---
BGF World Gold Fund Hedged A2 HKD2015-03-27OFE-2.58-1.80-9.761.24-18.06---
BGF World Mining Fund Hedged A2 HKD2015-03-27OFE-2.31-1.00-9.34-4.82-27.63---
BPH FIO sub. Akcji Globalny2015-03-26OFE-0.57-2.96-0.967.3722.5229.7234.2147.09
BPH FIO sub. Globalny Żywności i Surowców2015-03-26OFE1.383.25-1.28-5.45-24.71-29.30-36.42-10.40
BPH SFIO Total Profit2015-03-26OFE-0.08-0.090.093.03-0.18-6.84-15.68-0.69
DB Fund Dynamiczny FIO2015-03-26OFE-0.68-0.461.707.623.55---
DB Fund Globalny Zrównoważony FIO2015-03-26OFE-0.79-1.56-1.050.538.32---
DB Fund Instrumentów Dłużnych FIO2015-03-26OFE0.000.260.091.325.79---
EQUES Total Return FIZ2014-12-31OFE-3.59-3.59-3.59-3.59-12.65---
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-03-26OFE0.00-1.34-0.883.2918.0155.6959.0476.59
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2015-03-26OFE0.00-1.37-0.893.5018.0754.2957.4373.15
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2015-03-26OFE0.00-1.44-1.033.3417.6951.1053.2866.90
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-03-26OFE0.27-2.091.7212.4324.2545.9053.9159.15
FTI 0126 Franklin MENA Fund A(acc) USD2015-03-26OFE-0.30-2.21-5.42-1.63-5.0141.0648.9943.20
FTI 0127 Franklin MENA Fund A(acc) EUR2015-03-26OFE0.50-4.27-2.7310.2020.0472.8692.6776.39
FTI 0132 Franklin MENA Fund N(acc) USD2015-03-26OFE-0.16-2.14-5.32-1.69-5.4639.0546.0139.96
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-03-26OFE-0.860.26-1.800.61-1.4616.7910.9222.65
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-03-26OFE0.00-1.861.0512.7024.5343.0943.6751.29
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-03-26OFE-0.860.29-1.850.73-1.1515.418.8517.78
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-03-26OFE0.00-1.961.0612.6624.1142.4743.0550.65
FTI 0144 Franklin MENA Fund N(acc) EUR2015-03-26OFE-0.51-2.27-5.38-1.28-4.6838.7145.4938.21
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-03-26OFE-0.610.00-1.220.37-1.3418.9119.4429.55
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-03-26OFE-0.28-2.19-5.43-1.65-6.1836.5243.0937.84
FTI 0147 Templeton Growth Fund, Inc. A USD2015-03-26OFE-0.980.08-1.430.25-4.7030.4928.8842.76
FTI 0149 Franklin MENA Fund A(acc) EUR2015-03-26OFE-0.25-2.19-5.20-0.99-4.0741.2049.0741.70
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-03-26OFE-0.600.15-1.120.38-0.9023.0024.7437.46
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-03-26OFE0.25-2.021.7612.4925.2350.6861.4969.60
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-03-26OFE-0.560.11-1.210.56-0.5621.9123.4234.74
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2015-03-26OFE-0.12-2.92-0.345.4816.5547.7859.1991.17
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-03-26OFE-0.730.16-1.141.06-1.7522.6721.8931.45
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-03-26OFE-0.690.20-1.090.91-2.2520.9219.6228.37
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2015-03-26OFE-0.080.47-1.23-1.610.082.644.9812.92
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2015-03-26OFE-0.46-0.84-2.910.087.431.63-4.2417.25
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2015-03-26OFE-0.46-0.86-2.930.006.850.18-6.0314.47
FTI 0190 Templeton BRIC Fund A(acc) EUR2015-03-26OFE-1.03-0.57-5.86-2.03-3.88-20.95-34.39-28.68
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-03-26OFE0.010.32-1.170.312.9422.7931.5248.15
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-03-26OFE-0.64-0.80-4.991.99-4.70-29.20-28.94-23.84
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2015-03-26OFE0.80-4.932.4317.7046.3382.21107.10139.37
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2015-03-26OFE0.78-4.962.3417.4645.2478.13100.95130.26
FTI 0283 Franklin Technology Fund A(acc)EUR2015-03-26OFE0.60-5.250.1013.0943.8166.5689.33122.20
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2015-03-26OFE0.44-3.081.3312.9838.9180.4597.83108.68
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2015-03-26OFE0.37-2.95-0.0211.7634.3923.7923.1045.45
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-03-26OFE0.93-1.812.1212.0826.9832.6743.8746.79
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-03-26OFE0.86-1.831.6311.7826.8239.4654.7263.98
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-03-26OFE0.86-1.821.6011.6325.9336.6250.4958.38
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.4146.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.3245.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.4942.8350.5055.20
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-03-20OFE-0.63-0.843.3510.3322.6135.5943.2548.02
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-03-20OFE-0.56-0.773.4210.4022.6935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2322.0133.2339.8843.76
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-03-20OFE-0.14-0.352.315.9113.4720.7325.8928.52
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-03-20OFE-0.07-0.352.315.9113.4720.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-03-26OFE0.87-1.821.3110.8822.5424.8132.7934.77
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2015-03-26OFE-0.58-1.297.5125.1446.1758.6670.0564.35
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-03-26OFE-1.321.084.6011.9415.7429.9831.5833.69
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-03-26OFE-0.862.04-2.78-6.26-12.12-1.28-3.76-2.29
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-03-26OFE-1.182.09-2.28-0.24-18.87-31.31-50.75-44.55
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2015-03-26OFE-0.89-1.32-1.882.627.04-14.11-27.71-25.33
FTI 0361 Franklin India Fund A(acc)USD2015-03-26OFE-1.94-3.27-3.815.6436.2344.6423.3637.66
FTI 0362 Templeton BRIC Fund N(acc)EUR2015-03-26OFE-0.21-2.71-2.919.5220.43-3.44-14.92-10.29
FTI 0365 Franklin India Fund N(acc)USD2015-03-26OFE-1.96-3.29-3.875.4535.2241.4219.7032.64
FTI 0367 Franklin India Fund A(acc)EUR2015-03-26OFE-1.14-5.40-1.0618.2372.1077.2059.6669.77
FTI 0369 Franklin India Fund N(acc) EUR2015-03-26OFE-1.13-5.41-1.1318.0370.8473.2754.9363.55
FTI 0370 Franklin India Fund A(Ydis) GBP2015-03-26OFE-1.77-4.040.0010.7152.4455.5133.21103.25
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-03-26OFE-0.99-0.08-0.083.1716.4634.5639.4063.45
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-03-26OFE-0.96-0.100.002.5813.7827.7231.4652.21
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-03-26OFE-0.88-0.09-0.093.0315.6531.6535.4657.50
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
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-03-26OFE-0.110.56-1.15-1.580.003.385.6914.33
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-03-26OFE-0.150.53-1.33-2.20-2.84-4.37-4.780.76
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-03-26OFE-0.120.54-1.17-1.80-0.711.202.7410.40
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-03-26OFE-0.080.53-1.26-2.20-2.84-4.37-4.780.76
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2015-03-26OFE0.75-1.671.7310.1126.2826.5936.7941.03
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2015-03-26OFE0.75-1.681.629.9025.4023.9932.9536.14
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2015-03-26OFE0.34-2.980.0011.8735.0825.6325.5849.14
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2015-03-26OFE-1.170.208.8217.4029.7439.7842.5334.22
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-03-26OFE-1.040.00-1.61-0.37-3.9132.7332.3546.48
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-03-26OFE0.003.56-3.08-1.56-23.87-24.25-36.52-10.64
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-03-26OFE0.133.56-2.95-1.43-23.77-24.22-36.44-10.52
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2015-03-26OFE0.871.31-0.2910.30-3.73-7.20-17.8310.30
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2015-03-26OFE0.921.39-0.3010.07-4.37-9.14-20.206.32
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-03-26OFE-0.070.27-0.940.41-0.2010.4315.9125.81
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-03-26OFE-0.090.27-1.16-0.18-2.731.282.226.46
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2015-03-26OFE0.74-1.951.8812.3626.0535.2349.8955.21
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2015-03-26OFE0.69-1.931.7011.7822.8824.0832.3331.14
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-03-26OFE-0.780.60-1.841.7113.4525.7117.1333.51
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-03-26OFE-0.820.62-1.821.6713.0223.3514.7630.30
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-03-26OFE-0.710.72-1.811.6712.9623.8614.8230.13
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-03-26OFE0.00-1.630.9913.7843.3754.0051.5464.48
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2015-03-26OFE0.78-4.932.3917.6846.4082.36107.16139.26
FTI 0458 Franklin India Fund A(Yd)EUR2015-03-26OFE-1.14-5.40-1.0918.2472.0677.1659.6469.77
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-03-26OFE0.04-2.311.1012.5524.6654.6560.3470.81
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2015-03-26OFE-0.58-1.307.5225.1846.5860.6671.5064.51
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2015-03-26OFE0.74-1.681.579.4322.7517.1423.2524.24
FTI 0468 Templeton BRIC Fund A(Yd)EUR2015-03-26OFE-0.24-2.75-2.929.6420.52-2.39-13.58-8.48
FTI 0469 Templeton China Fund A(Yd)EUR2015-03-26OFE0.20-3.572.2414.9435.4019.7013.9828.94
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-03-26OFE-0.070.58-1.69-0.92-5.228.2912.2124.84
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-03-26OFE-0.110.65-2.11-2.11-9.46-6.36-8.12-3.23
FTI 0480 Templeton Global High Yield Fund A(acc)2015-03-26OFE0.78-1.611.1810.8719.7632.7545.2054.08
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-03-26OFE0.71-1.610.719.6314.3214.6318.7819.44
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-03-26OFE0.82-1.591.1510.7619.2130.8342.4550.43
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2015-03-26OFE0.00-0.15-0.611.72-0.319.247.0810.92
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2015-03-26OFE-0.34-0.98-1.570.969.4742.9447.1059.89
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2015-03-26OFE-0.40-0.99-1.700.778.6539.8042.9354.76
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-03-26OFE-0.54-0.77-0.464.357.6436.1336.2846.94
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-03-26OFE0.100.33-0.750.381.4910.0313.5221.65
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-03-26OFE0.100.34-0.720.290.837.7810.6117.66
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-03-26OFE0.050.33-1.270.100.9113.3618.6631.40
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-03-26OFE0.050.36-1.33-0.26-0.0510.8415.3327.00
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-03-26OFE-1.020.05-1.60-0.32-3.3035.2935.6850.73
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-03-26OFE0.00-0.250.085.0011.0321.0124.6620.52
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-03-26OFE0.080.30-0.89-0.08-0.522.843.156.85
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-03-26OFE0.060.32-0.89-0.13-0.702.622.826.53
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-03-26OFE0.000.30-1.61-0.89-2.751.211.827.79
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-03-26OFE0.000.36-1.65-0.88-2.671.341.807.81
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-03-26OFE0.070.38-0.680.281.1910.5514.2523.23
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2015-03-26OFE0.12-3.603.4910.0729.4459.8172.7794.61
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2015-03-26OFE-0.61-0.261.2813.4612.5145.4942.9552.46
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2015-03-26OFE0.34-2.960.0011.8934.6424.5924.3347.41
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2015-03-26OFE-0.31-0.160.5811.682.52-15.85-36.24-31.59
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2015-03-26OFE-0.921.301.674.56-9.16-26.11-46.78-9.10
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2015-03-26OFE-1.21-0.501.7518.099.1556.2946.9850.54
FTI 0575 Templeton BRIC Fund A(acc)USD2015-03-26OFE-1.05-0.53-5.64-2.07-4.20-19.98-32.93-25.48
FTI 0576 Templeton BRIC Fund A(acc)EUR2015-03-26OFE-0.27-2.78-2.919.6220.99-2.00-13.22-8.07
FTI 0578 Templeton Global Income Fund A(acc)USD2015-03-26OFE-0.73-0.16-0.782.040.4823.9224.4938.76
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-03-26OFE0.14-2.312.0914.2426.9151.8061.1471.05
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-03-26OFE-0.69-0.14-0.761.84-1.1017.5415.8425.41
FTI 0583 Templeton Global Income Fund N (acc)USD2015-03-26OFE-0.66-0.11-0.771.970.0022.2022.3635.66
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-03-26OFE-1.040.75-1.331.21-3.6728.1919.7030.44
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-03-26OFE-0.19-1.471.5113.3421.7356.9555.0660.87
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-03-26OFE-0.980.70-1.65-0.49-7.5015.134.7611.70
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-03-26OFE-0.84-0.11-1.720.51-0.7328.7427.1742.60
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-03-26OFE0.00-2.331.0812.4925.3757.7664.6175.76
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-03-26OFE-0.84-0.12-1.780.30-1.4925.9123.3837.32
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-03-26OFE0.00-2.341.0512.3124.4254.2559.7669.34
FTI 0610 Templeton Korea Fund N (acc)USD2015-03-26OFE-0.562.02-0.77-1.67-11.22-6.78-20.00-3.80
FTI 0611 Templeton Thailand Fund N (acc)USD2015-03-26OFE-0.98-0.45-2.801.5017.2913.4630.1375.93
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-03-26OFE-0.54-2.94-1.4410.8919.757.927.5716.62
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2015-03-26OFE-0.23-2.191.2211.5021.3562.6371.2580.64
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-03-26OFE0.050.37-0.680.231.019.9313.3322.04
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-03-26OFE-0.56-0.87-0.564.086.7533.0132.1741.45
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-03-26OFE-0.08-2.81-0.514.9414.9645.4355.2586.64
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2015-03-26OFE-0.520.864.1121.8614.1778.0671.8088.47
FTI 0627 Templeton China Fund N (acc) USD2015-03-26OFE-0.66-1.44-0.662.536.63-3.29-13.282.44
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2015-03-26OFE0.07-0.210.494.8412.5225.2432.0726.91
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-03-26OFE-0.16-1.891.9614.7524.4968.9970.0973.83
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-03-26OFE0.14-0.36-1.14-1.28-0.865.5610.2612.41
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-03-26OFE0.08-1.941.8613.0723.9452.0960.4267.73
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-03-26OFE0.000.000.000.330.582.814.505.78
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-03-26OFE0.000.000.000.300.302.173.443.34
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-03-26OFE0.000.00-0.100.200.001.242.302.19
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-03-26OFE-0.25-0.12-0.181.124.3110.1216.5426.05
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-03-26OFE-0.26-0.17-0.260.792.875.138.7114.34
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-03-26OFE-0.26-0.09-0.260.882.875.238.8214.36
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-03-26OFE0.00-0.200.135.3612.7229.3837.1037.10
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-03-26OFE0.00-0.190.004.9611.1320.9124.6220.50
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-03-26OFE0.00-0.210.145.2011.9426.7733.4332.42
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-03-26OFE0.000.38-1.22-0.140.3813.8619.5432.91
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-03-26OFE0.060.40-1.51-0.96-2.981.922.639.27
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-03-26OFE0.000.37-1.28-0.30-0.3011.4916.2528.37
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-03-26OFE0.93-1.772.2112.2924.9825.9533.2031.31
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-03-26OFE0.85-1.831.5911.7722.4824.0332.1132.85
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-03-26OFE-1.350.994.5011.6914.8327.1127.7528.71
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-03-26OFE-0.50-0.79-2.81-0.176.381.04-4.9117.89
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-03-26OFE0.95-1.802.1812.2927.8435.5047.9852.02
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-03-26OFE0.90-1.802.0311.7025.0826.4934.2233.38
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-03-26OFE0.20-0.33-1.05-1.05-0.137.8213.4316.42
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-03-26OFE0.20-0.39-1.06-1.06-2.94-0.292.400.69
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2015-03-26OFE-0.65-1.297.5425.1044.9255.1965.2358.40
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-03-26OFE0.72-1.100.064.438.741.735.805.22
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-03-26OFE-0.060.060.060.582.652.388.6312.74
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2015-03-26OFE-0.06-1.35-0.853.4115.8843.5952.4363.02
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-03-26OFE-0.79-0.52-2.070.001.2129.3329.5342.48
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-03-26OFE-0.78-0.52-2.10-0.180.4826.4725.7037.29
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-03-26OFE-0.981.612.236.68-4.8639.0835.7860.51
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-03-26OFE-0.941.602.176.52-5.5735.9931.8554.65
FTI 0725 Templeton Global Fund N (acc)USD2015-03-26OFE-1.020.28-0.511.94-2.0239.4129.6744.36
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-03-26OFE-0.820.75-0.371.59-3.7313.47-2.1016.97
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-03-26OFE-1.38-0.78-4.22-0.94-5.24-11.94-16.92-5.54
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-03-26OFE-0.04-1.34-1.032.8814.3241.0148.5959.06
FTI 0729 Franklin High Yield Fund N (acc)USD2015-03-26OFE0.060.57-1.741.33-3.3713.6519.3233.84
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2015-03-26OFE-0.20-2.201.2011.4121.2361.9970.3879.27
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2015-03-26OFE-0.06-0.06-0.312.753.4124.6529.0541.55
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2015-03-26OFE-0.32-7.761.0011.3339.51165.28228.26253.51
FTI 0734 Franklin Technology Fund N(acc)USD2015-03-26OFE-0.21-3.17-2.770.8512.9932.9641.9273.63
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-03-26OFE0.070.39-0.740.110.508.2911.1319.01
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2015-03-26OFE-0.34-0.170.5111.502.00-17.10-37.51-33.31
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-03-26OFE0.000.00-0.10-0.28-1.12-3.12-4.17-5.38
FTI 0740 Franklin European Growth Fund N (acc)EUR2015-03-26OFE-0.69-1.241.2013.577.0752.4461.1476.78
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-03-26OFE-0.62-1.54-3.76-2.143.8119.5022.4732.75
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-03-26OFE-0.06-2.44-0.553.5710.0240.6244.4682.74
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-03-26OFE-1.481.97-1.641.13-10.8620.9512.7126.19
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-03-26OFE-0.131.07-2.81-5.32-9.04-2.270.8710.05
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2015-03-26OFE0.000.00-0.10-0.29-1.24-3.36-3.45-3.90
FTI 0746 Templeton Euroland Fund N (acc)EUR2015-03-26OFE-1.21-0.571.7517.8210.3861.1353.0757.20
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-03-26OFE-0.070.070.070.492.140.856.489.92
FTI 0750 Franklin High Yield Fund A (acc)USD2015-03-26OFE0.060.60-1.711.46-2.8015.6922.1437.91
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2015-03-26OFE-0.11-0.11-0.282.873.9726.8132.2545.88
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2015-03-26OFE0.46-3.081.2312.5636.7372.1085.5292.66
FTI 0754 Franklin Mutual European Fund N(acc)EUR2015-03-26OFE-0.60-0.281.2213.2012.6648.1845.9755.68
FTI 0755 Franklin Technology Fund N(acc)EUR2015-03-26OFE0.58-5.320.0012.8142.4862.6983.58114.25
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2015-03-26OFE0.74-3.521.8115.1544.4172.6892.3296.23
FTI 0757 Templeton European Fund N(acc)EUR2015-03-26OFE-1.12-0.930.8015.488.0150.9048.2457.72
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-03-26OFE0.06-1.991.7812.9323.3149.8457.1963.53
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-03-26OFE-0.39-0.90-1.560.768.7542.6744.8558.99
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2015-03-26OFE0.47-3.061.2812.7837.7875.9891.0999.94
FTI 0770 Franklin Mutual European Fund A(acc)EUR2015-03-26OFE-0.62-0.271.2213.3713.4751.5650.3261.57
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-03-26OFE-1.10-0.63-5.68-2.25-4.69-21.19-34.29-27.32
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2015-03-26OFE0.79-3.461.8715.4045.5176.8098.27103.92
FTI 0773 Templeton European Fund A(acc)EUR2015-03-26OFE-1.11-0.890.8615.698.8254.3852.7963.72
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2015-03-26OFE-0.520.894.1722.0715.0282.0777.1195.76
FTI 0776 Templeton Latin America Fund A(acc)USD2015-03-26OFE-1.471.44-7.64-8.89-24.06-41.10-43.95-36.70
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-03-26OFE-0.790.77-0.301.79-3.0116.050.9121.47
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-03-26OFE-0.09-1.832.0415.0125.4472.8875.5080.54
FTI 0779 Templeton Global Fund A (acc)USD2015-03-26OFE-1.020.28-0.492.10-1.2942.5433.6349.85
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-03-26OFE-0.780.25-0.991.01-1.8924.1323.9135.92
FTI 0782 Templeton European Fund A(acc)USD2015-03-26OFE-1.951.34-1.953.34-13.8626.0218.0632.75
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2015-03-26OFE0.000.000.000.00-0.36-0.710.000.54
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-03-26OFE-1.36-0.77-4.16-0.83-4.73-10.59-15.22-3.10
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-03-26OFE-0.49-0.77-2.79-0.036.902.56-2.9820.89
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-03-26OFE0.000.000.000.00-0.17-0.43-0.60-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-03-26OFE-0.63-1.52-3.71-1.994.5422.0726.1737.74
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-03-26OFE-0.05-2.43-0.503.7710.8643.8548.8589.72
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2015-03-26OFE-1.52-0.354.2410.8535.1986.2292.7872.25
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2015-03-26OFE-0.18-2.191.2511.5722.1765.7275.4986.08
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-03-26OFE-1.481.97-1.581.30-10.1923.7316.1731.04
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2015-03-26OFE0.000.00-0.152.92-0.598.066.019.30
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-03-26OFE-0.31-7.751.0611.5240.57171.29238.20267.08
FTI 0797 Franklin Technology Fund A(acc)USD2015-03-26OFE-0.27-3.09-2.661.0113.7836.0646.4080.30
FTI 0798 Franklin European Growth Fund A (acc) EUR2015-03-26OFE-0.62-1.231.3213.827.8656.0766.0883.54
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-03-26OFE-0.08-2.83-0.485.1115.7448.8059.9793.88
FTI 0801 Templeton Global Fund A (Ydis)USD2015-03-26OFE-1.020.26-0.482.10-1.7139.7030.3645.44
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-03-26OFE-0.15-1.852.0314.9924.9269.7671.8076.01
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-03-26OFE-0.810.76-0.321.78-3.0215.13-0.0620.20
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-03-26OFE-1.481.43-7.66-8.90-24.57-42.21-45.17-38.34
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-03-26OFE-0.50-0.77-2.78-0.036.641.77-3.7719.71
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-03-26OFE-1.36-0.78-4.14-0.81-4.97-11.48-16.07-4.06
FTI 0809 Templeton European Fund A(Yd)USD2015-03-26OFE-1.931.34-1.983.35-14.8220.5611.4523.71
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-03-26OFE0.050.39-0.86-0.24-1.003.233.708.12
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-03-26OFE-0.100.11-0.100.210.64-3.070.110.00
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-03-26OFE-0.121.10-2.76-6.71-13.94-16.93-18.24-15.22
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-03-26OFE-0.770.26-0.981.00-2.4920.3618.3328.03
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-03-26OFE0.000.000.000.00-0.21-0.51-0.62-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2015-03-26OFE0.000.000.000.00-0.46-1.35-1.35-1.35
FTI 0822 Templeton China Fund A (acc)USD2015-03-26OFE-0.65-1.41-0.602.727.21-1.79-11.495.06
FTI 0824 Templeton Korea Fund A (acc)USD2015-03-26OFE-0.562.13-0.75-1.49-10.81-5.38-18.39-1.31
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-03-26OFE0.150.59-2.030.15-7.51-1.88-2.872.58
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-03-26OFE-0.39-0.89-1.550.779.0543.6647.6562.09
FTI 0830 Templeton Thailand Fund A (acc)USD2015-03-26OFE-0.99-0.43-2.771.6417.8915.1832.7380.41
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2015-03-26OFE-0.36-0.160.5711.672.49-15.85-36.25-31.60
FTI 0836 Templeton Euroland Fund A (acc)EUR2015-03-26OFE-1.20-0.531.7718.0811.2164.7257.8063.29
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2015-03-26OFE0.08-0.250.514.8911.8621.6726.5019.21
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-03-26OFE-0.08-1.35-0.953.0615.1944.2353.1165.21
FTI 0839 Franklin Income Fund A (Mdis)USD2015-03-26OFE-0.240.00-2.65-1.50-3.327.946.3815.62
FTI 0842 Templeton Latin America Fund N (acc)USD2015-03-26OFE-1.501.39-7.70-9.04-24.45-41.99-45.07-38.27
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-03-26OFE-0.39-0.91-1.610.568.2040.4543.2456.09
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-03-26OFE-0.100.00-0.100.100.53-3.25-0.10-0.21
FTI 0850 Franklin Income Fund N (acc)USD2015-03-26OFE-0.280.00-2.45-0.89-0.8917.8421.3037.44
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-03-26OFE-0.71-1.06-1.012.295.8233.2235.2455.09
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-03-26OFE-0.69-1.11-1.112.134.9930.1831.1849.40
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-03-26OFE0.16-3.221.8214.5433.6863.2475.0791.38
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-03-26OFE-0.080.90-1.412.4914.2838.5640.1075.63
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2015-03-26OFE0.76-1.331.4114.7344.3469.7581.38116.58
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2015-03-26OFE-0.08-0.33-0.846.1223.8951.0952.2371.47
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-03-26OFE-0.100.89-1.432.5013.7337.3438.8873.78
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-03-26OFE-0.73-1.39-2.95-4.93-6.7312.994.0511.15
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2015-03-26OFE0.14-3.55-0.146.4617.8438.4334.7537.15
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-03-26OFE-0.71-1.36-2.96-4.89-7.678.49-0.955.22
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2015-03-26OFE0.14-3.58-0.186.3217.2536.3132.0533.69
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2015-03-26OFE-0.73-1.45-3.02-4.99-6.8310.170.806.23
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.5310.392.9747.7026.6355.81
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.4910.222.2344.3622.8650.00
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2015-03-26OFE-0.62-0.292.1116.9219.4063.1449.9657.10
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-03-26OFE-1.441.95-0.724.46-5.4733.1115.8827.30
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2015-03-26OFE-0.65-0.352.0116.7218.4659.4145.5951.26
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2015-03-26OFE0.000.00-0.01-0.03-0.020.000.701.06
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-03-26OFE-0.211.06-3.44-6.84-13.99-17.20-18.48-15.14
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-03-26OFE0.080.31-0.85-0.310.628.5911.0318.04
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-03-26OFE0.000.28-1.43-0.89-0.2811.6715.8826.98
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-03-26OFE-0.09-2.82-0.225.3117.8956.1069.31104.57
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-03-26OFE-0.42-0.84-2.820.289.138.373.6728.98
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-03-26OFE-1.481.22-8.01-9.26-23.18-38.95-41.32-34.45
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-03-26OFE-1.15-0.77-5.86-1.91-2.28-16.20-30.16-23.66
FTI 1068 Franklin India Fund N(acc) PLN2015-03-26OFE-1.95-3.30-3.826.2739.3952.0330.2644.65
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-03-26OFE-0.590.07-1.160.460.7329.0831.9846.12
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-03-26OFE0.070.36-0.630.643.2217.1923.3433.87
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-03-26OFE-1.122.15-2.210.00-18.45-30.29-49.80-43.16
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-03-26OFE-0.73-0.13-0.732.191.0826.2927.6942.97
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-03-26OFE-0.10-2.77-0.435.2516.4250.9763.2698.68
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-03-26OFE-1.481.37-7.65-8.79-23.68-40.23-42.81-35.09
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-03-26OFE-0.171.10-2.77-5.09-8.150.684.9215.59
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-03-26OFE-0.170.50-1.16-1.570.254.286.8916.04
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-03-26OFE-0.40-0.91-1.520.869.5945.8750.6566.25
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-03-26OFE-1.471.95-1.611.44-9.7425.5818.5034.32
FTI 1086 Franklin Income Fund Z (acc) USD2015-03-26OFE-0.270.00-2.36-0.600.1421.4726.2144.47
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-03-26OFE-0.171.11-2.79-5.20-8.57-0.842.87-
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2015-03-26OFE-0.48-0.88-3.05-0.966.080.40-6.0714.30
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-03-26OFE-0.180.91-3.06-5.61-9.02-2.55-0.367.66
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-03-26OFE0.090.28-0.640.75-0.462.372.66-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-03-26OFE0.090.27-1.170.18-2.390.641.75-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2015-03-26OFE-0.68-1.44-2.84-4.55-7.147.76-1.53-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2015-03-26OFE-0.43-0.85-2.920.267.190.96-4.83-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2015-03-26OFE-0.74-1.47-2.98-4.96-6.3611.882.77-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-03-26OFE-0.892.17-3.45-9.04-21.01-10.77-17.28-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-03-26OFE0.090.28-0.740.56-0.562.572.67-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-03-26OFE-0.120.93-2.92-5.04-13.49-17.68-18.61-
FTI 1126 Franklin Real Return Fund A(acc) USD2015-03-26OFE0.000.48-1.04-0.76-2.89-1.32-0.95-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-03-26OFE-0.100.40-1.18-0.59-2.98-2.89-3.44-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-03-26OFE-1.573.30-8.073.01-22.31-60.79-69.41-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-03-26OFE-0.651.10-5.5415.00-1.92-52.03-60.41-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-03-26OFE-1.573.30-8.072.73-22.31-60.83-69.53-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-03-26OFE-1.571.90-7.626.52-15.88-57.32-66.78-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-03-26OFE-0.861.10-5.5415.00-1.92-52.03-60.45-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-03-26OFE-1.643.15-8.632.56-22.75-61.86-70.42-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-03-26OFE-1.643.14-8.612.56-22.70-61.88-70.41-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-03-26OFE-1.633.43-8.122.55-22.81-61.73-70.35-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-03-26OFE-0.671.14-5.3315.03-2.42-53.02-61.52-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2015-03-26OFE0.00-0.16-0.542.067.4322.5728.70-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2015-03-26OFE0.00-0.17-0.512.105.6314.5716.87-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2015-03-26OFE0.00-0.24-0.561.826.5619.5724.39-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2015-03-26OFE0.00-0.26-0.601.855.5714.6716.87-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-03-26OFE0.30-3.69-0.899.8131.9649.6063.21-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-03-26OFE-0.56-1.58-3.84-1.924.6220.6123.85-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-03-26OFE0.25-3.71-0.989.5231.1146.2358.47-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-03-26OFE-0.87-0.190.063.6517.2634.4038.87-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-03-26OFE-0.86-0.130.073.8114.7127.6230.86-
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-03-26OFE-0.90-0.200.063.5016.3631.3934.74-
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2015-03-26OFE-0.090.46-1.37-2.26-0.641.602.46-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-03-26OFE0.090.28-0.740.37-0.562.282.28-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-03-26OFE0.000.36-1.34-0.18-2.560.641.47-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-03-26OFE0.000.36-1.250.09-2.470.451.28-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-03-26OFE-0.090.090.090.642.903.009.56-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-03-26OFE-1.293.37-8.631.32-24.01-62.33-70.98-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2015-03-26OFE-0.11-2.80-0.325.1515.8846.7758.81-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-03-26OFE-0.370.28-0.460.471.137.489.55-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-03-26OFE-0.390.30-0.590.300.002.853.27-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-03-26OFE-0.280.29-0.480.380.485.546.83-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-03-26OFE0.58-1.842.4412.5227.7931.9342.24-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-03-26OFE0.54-1.892.3712.3226.2226.0933.64-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-03-26OFE0.52-1.902.3612.2926.9429.2638.45-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-03-26OFE-0.280.19-0.460.661.517.209.16-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-03-26OFE-0.300.20-0.490.700.002.023.06-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-03-26OFE-0.290.19-0.480.580.874.736.33-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-03-26OFE-0.641.87-3.84-11.63-20.90-11.97-12.38-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-03-26OFE0.000.000.000.380.763.425.48-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-03-26OFE-0.090.26-0.950.26-0.958.0712.62-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-03-26OFE0.100.48-0.76-0.19-0.943.243.75-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-03-26OFE0.000.38-1.59-0.94-3.041.942.53-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-03-26OFE-0.121.10-3.27-6.75-13.91-17.18-18.41-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-03-26OFE-0.100.10-0.100.100.60-3.01-0.10-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-03-26OFE0.100.60-2.160.20-7.59-1.97-2.92-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-03-26OFE-0.260.00-2.67-1.48-3.347.116.50-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-03-26OFE-0.070.91-1.432.4113.7036.6137.39-
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2015-03-26OFE0.75-1.361.3414.5343.6067.4778.24-
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-03-26OFE-0.53-0.80-4.972.05-4.11-27.85-27.50-
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-03-26OFE-0.68-0.81-5.071.81-4.57-28.89-28.96-
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12015-03-26OFE-0.06-2.87-0.385.4415.8244.5953.97-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-03-26OFE-0.84-0.24-4.16-2.12-5.14-13.45--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-03-26OFE0.00-2.50-1.409.6019.836.10--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-03-26OFE-0.85-0.36-4.32-2.03-4.87-14.23--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-03-26OFE-0.85-0.24-4.11-2.16-5.56-14.55--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-03-26OFE-0.86-0.37-4.39-2.19-5.41-15.53--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-03-26OFE-0.270.18-0.622.292.9411.56--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-03-26OFE-0.280.28-0.732.162.259.12--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-03-26OFE0.54-1.992.2114.5630.1936.82--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-03-26OFE-0.270.09-0.722.403.3610.92--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-03-26OFE0.56-1.982.2014.3029.1733.74--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-03-26OFE-0.360.09-0.812.042.9010.13--
FTI 1294 Franklin European Core Fund A(acc) EUR2015-03-26OFE-0.60-0.841.8516.3419.4558.09--
FTI 1297 Franklin European Core Fund N(acc) EUR2015-03-26OFE-0.62-0.861.7716.1118.5154.52--
FTI 1298 Franklin European Dividend Fund A(acc) EUR2015-03-26OFE-0.67-0.361.0514.5417.8457.50--
FTI 1301 Franklin European Dividend Fund N(acc) EUR2015-03-26OFE-0.62-0.381.0114.3517.0354.01--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-03-26OFE-0.76-1.43-2.89-4.78-4.70---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-03-26OFE0.123.44-3.21-1.86-23.01---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-03-26OFE0.24-2.061.5812.1624.23---
HSBC GIF Global Bond E (EUR)2015-02-05OFE0.04-0.514.338.5517.2813.7728.4933.81
HSBC GIF Global Bond E (PLN)2015-02-05OFE0.07-1.630.717.1715.7713.4037.1536.25
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
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 (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.358.6417.6414.7830.05-
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.620.747.2516.1214.4238.81-
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.459.2231.5358.4171.91-
HSBC GIF Global Equity E (EUR)2015-02-05OFE0.671.558.1510.4932.5856.5457.8891.04
HSBC GIF Global Equity E (PLN)2015-02-05OFE0.710.424.419.0930.8756.0468.5394.53
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.0912.4127.5724.2746.24-
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.022.4210.9825.9223.8756.10-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.813.357.898.1422.79-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.0712.3327.1523.11--
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.022.3910.9025.5022.72--
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
HSBC GIF Global Macro M1 (EUR)2015-02-05OFE-0.070.70-2.49-3.42-3.70-3.76-9.28-7.71
HSBC GIF Global Macro M1 (PLN)2015-02-05OFE0.02-0.82-5.42-4.48-4.93-3.85-3.01-5.84
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.764.34-4.05-14.44-11.72--
ING (L) Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.4925.3234.4458.29
ING (L) Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.8562.8080.5487.02
ING (L) Globalnych Możliwości2015-03-26OFE0.00-2.680.6012.4527.82---
ING (L) Stabilny Globalnej Alokacji2015-03-26OFE-0.33-0.800.615.8815.60---
Investor Absolute Return FIZ2015-02-28OFE-0.08-0.082.672.715.24---
Investor Top Hedge Funds FIZ2015-02-28OFE-0.33-0.330.351.960.43---
Ipopema Global Bonds FIZ2015-02-27OFE1.181.181.843.03----
Ipopema Global Macro FIZ2015-02-27OFE1.221.222.211.901.67---
Ipopema Global Macro FIZ (EUR)2015-02-27OFE0.830.831.911.392.10---
Ipopema TOTAL FIZ2014-12-30OFE-11.63-11.63-11.63-11.63-29.16-34.08-8.92-9.31
KBC Parasol FIO sub. Globalny Akcyjny2015-03-26OFE-1.19-2.41-0.476.0129.03---
KBC Parasol FIO sub. Globalny Stabilny2015-03-26OFE-0.010.110.751.5811.47---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2015-03-26OFE-0.42-0.531.076.678.3718.2918.8625.94
Millennium SFIO sub. Absolute Return (EUR)2015-03-26OFE-0.310.312.6011.5210.8719.4817.0119.68
Millennium SFIO sub. Absolute Return (USD)2015-03-26OFE0.413.620.890.60-11.07-1.21-8.79-1.18
Millennium SFIO sub. Globalny Akcji2015-03-26OFE-1.34-1.490.409.5616.6333.1648.1857.25
Millennium SFIO sub. Globalny Akcji (EUR)2015-03-26OFE-1.26-0.661.8714.5419.2934.5245.8249.40
Millennium SFIO sub. Globalny Akcji (USD)2015-03-26OFE-0.552.610.203.31-4.3211.1913.6823.33
Millennium SFIO sub. Globalny Stabilnego Wzrostu2015-03-26OFE-0.77-0.850.276.0910.752.73-2.097.22
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-03-26OFE-0.67-0.021.7710.9213.303.77-3.631.91
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-03-26OFE0.043.280.080.04-9.13-14.22-24.89-15.90
Millennium SFIO sub. Globalny Strategii Alternatywnych2015-03-26OFE-0.530.44-0.860.79-2.982.4614.9616.52
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-03-26OFE-0.431.300.615.37-0.743.5113.1610.74
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-03-26OFE0.294.63-1.06-4.97-20.40-14.44-11.80-8.62
Noble Funds FIO sub. Akcji2015-03-26OFE-0.97-1.432.086.69-1.5314.951.8016.00
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2015-03-26OFE-0.57-1.571.117.63-4.8131.1118.3234.66
Noble Funds FIO sub. Global Return2015-03-26OFE-0.96-0.430.756.175.5810.30-8.325.70
Noble Funds FIO sub. Mieszany2015-03-26OFE-0.48-1.33-0.105.890.0926.3418.4527.72
Noble Funds FIO sub. Obligacji2015-03-26OFE-0.150.020.021.12----
Noble Funds FIO sub. Pieniężny2015-03-26OFE-0.020.020.180.943.429.7414.8116.47
Noble Funds FIO sub. Stabilnego Wzrostu Plus2015-03-26OFE-0.40-0.811.205.493.9224.6018.9925.42
Noble Funds FIO sub. Timingowy2015-03-26OFE-0.54-0.372.488.641.5018.926.0611.55
Noble Funds SFIO sub. Africa and Frontier2015-03-26OFE-0.75-0.06-1.63-3.19-13.52-32.31-48.36-
Novo FIO sub. Akcji Globalnych2015-03-27OFE-0.69-1.24-0.615.34----
Pioneer SF SFIO sub. Fundusze Zagraniczne2015-03-26OFE-0.69-1.220.165.4512.7430.9442.5949.12
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-5.04-1.20-8.5931.77--
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2015-03-26OFE-0.47-2.87-0.028.0118.6146.3542.98-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2015-03-26OFE-0.23-1.550.328.129.7327.6030.52-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2015-03-26OFE-0.400.780.649.960.31-6.61-26.35-
PKO Parasolowy FIO sub. Surowców Globalny2015-03-26OFE-1.190.01-4.165.64-3.22-25.37-32.43-
Quercus Absolute Return FIZ2015-03-02OFE1.355.295.297.10-0.6627.5520.10-
Schroder ISF Asian Total Return A1 Acc (USD)2015-03-27OFE-0.12-1.18-1.594.918.8725.3633.9858.57
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2015-03-27OFE-0.14-1.21-1.664.878.8824.1331.9955.17
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-03-27OFE-0.12-1.17-1.525.2711.0535.1247.25-
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-03-27OFE-0.29-0.29-1.440.82-4.040.94-2.56-3.28
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-03-27OFE-1.060.43-4.51-10.04-24.14-17.53-24.64-21.36
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-03-27OFE-1.080.39-4.59-10.06-26.02-23.65-32.95-32.81
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-27OFE-0.080.32-0.83-1.53-4.32-0.32-2.30-2.49
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-03-27OFE-0.110.26-0.92-1.69-4.49-1.22-3.07-3.46
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-03-27OFE-0.100.31-0.75-1.19-2.447.919.2311.26
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-03-27OFE0.45-1.24-0.454.01-1.8527.1720.1734.70
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2015-03-27OFE1.24-1.912.8216.6824.2155.6255.4465.67
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2015-03-27OFE0.47-1.29-0.563.87-1.9225.2925.1535.56
Schroder ISF Global Convertible Bond A1 Acc2015-03-27OFE0.00-1.55-0.472.734.9726.5721.34-
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2015-03-27OFE-0.01-1.57-0.562.574.9225.6320.4730.63
Schroder ISF Global Corporate Bond A1 (USD)2015-03-27OFE0.41-0.10-0.102.174.8814.4819.0423.81
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2015-03-27OFE0.37-0.11-0.212.004.6913.6118.7623.50
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2015-03-27OFE-0.080.02-0.760.42-0.903.65-0.97-0.83
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-03-27OFE-0.02-1.10-0.104.4412.16---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-03-27OFE0.30-1.50-2.180.613.0323.5331.7848.42
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-03-27OFE0.88-1.90-0.208.5422.3720.118.3115.57
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-03-27OFE0.08-1.18-3.30-3.15-3.30-1.79-16.16-6.04
Schroder ISF Global Energy A1 Acc (USD)2015-03-27OFE-2.13-0.87-5.86-7.80-37.56-39.50-55.30-41.45
Schroder ISF Global Energy EUR A1 Acc (EUR)2015-03-27OFE-1.40-1.56-2.813.34-21.02-26.00-42.25-27.99
Schroder ISF Global Equity A1 Acc (USD)2015-03-27OFE0.47-1.54-0.782.964.9331.5926.2243.95
Schroder ISF Global Equity Alpha A Acc (EUR)2015-03-27OFE1.07-2.332.0115.0732.8859.1361.4372.18
Schroder ISF Global Equity Alpha A1 Acc (EUR)2015-03-27OFE1.08-2.331.9814.9332.2256.9358.5568.39
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-03-27OFE0.31-1.62-1.202.564.5528.3222.7236.96
Schroder ISF Global Equity Yield A Acc (EUR)2015-03-27OFE0.88-2.960.6713.6735.2561.5578.4799.66
Schroder ISF Global Equity Yield A1 Acc (EUR)2015-03-27OFE0.88-2.960.6213.5234.5759.3175.2695.24
Schroder ISF Global Equity Yield A1 Acc (USD)2015-03-27OFE0.12-2.26-2.511.326.4130.2735.6758.76
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-03-27OFE-0.151.431.031.30-0.72---
Schroder ISF Global High Yield A1 (USD)2015-03-27OFE0.000.27-0.672.360.8919.5320.1935.63
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2015-03-27OFE0.000.27-0.672.270.8018.7219.4934.84
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2015-03-27OFE0.10-0.141.884.209.6510.4421.3225.42
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-03-27OFE0.10-0.101.884.269.7911.1321.4225.52
Schroder ISF Global Managed Currency A1 Acc (USD)2015-03-27OFE-0.090.44-0.37-2.28-10.75-14.09-16.58-14.52
Schroder ISF Global Property Securities A1 Acc (USD)2015-03-27OFE0.32-0.101.213.5112.3126.2529.4947.08
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2015-03-27OFE0.30-0.151.083.4212.2724.7326.6242.48
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2015-03-27OFE1.11-1.403.1917.1732.4670.3775.3399.32
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-03-27OFE0.34-0.68-0.034.574.7339.2435.5861.95
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-03-27OFE0.11-0.68-2.260.830.3725.5819.9737.18
Schroder ISF QEP Global Active Value EUR A1 (EUR)2015-03-27OFE0.87-1.400.8912.9726.9453.6055.0068.75
Schroder ISF QEP Global Quality A1 Acc (USD)2015-03-27OFE0.42-1.05-1.910.924.1830.7832.7453.23
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2015-03-27OFE1.18-1.771.2413.0831.7659.9771.5088.56
Secus InReturn FIZ2015-02-27OFE-0.32-0.32-0.541.3316.9934.9019.12-
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-03-26OFE-1.02-3.39-2.695.1322.32---
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2015-03-26OFE0.080.71-0.622.222.51---
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2015-03-26OFE-0.07-0.10-0.321.182.41---
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2015-03-26OFE-1.80-1.77-2.27-0.4111.22---
Skarbiec-TOP Funduszy Akcji SFIO2015-03-26OFE-0.530.451.766.244.2118.931.7610.53
Skarbiec-TOP Funduszy Stabilnych SFIO2015-03-26OFE-0.230.490.693.473.9018.0415.1421.40
Superfund SFIO Akcji2015-03-26OFE-0.86-0.371.4910.785.3230.6322.2826.35
Superfund SFIO Akcji (EUR)2015-03-26OFE-0.760.473.0115.827.7532.1617.7819.90
Superfund SFIO Akcji (USD)2015-03-26OFE-0.043.791.304.46-13.589.91-5.37-1.19
Superfund SFIO B2015-03-26OFE-2.31-0.850.4511.4732.5530.56-12.144.77
Superfund SFIO B (EUR)2015-03-26OFE-2.21-0.021.9516.5435.6032.09-13.28-0.66
Superfund SFIO B (USD)2015-03-26OFE-1.503.290.265.118.769.86-30.67-18.07
Superfund SFIO C2015-03-26OFE-2.36-0.880.1313.3139.3335.70-13.248.09
Superfund SFIO C (EUR)2015-03-26OFE-2.26-0.041.6218.4642.5337.30-15.932.49
Superfund SFIO C (USD)2015-03-26OFE-1.553.26-0.066.8514.3314.18-32.73-17.23
Superfund SFIO GoldFuture2015-03-26OFE-1.701.91-0.228.586.25-19.45-29.29-12.60
Superfund SFIO GoldFuture (EUR)2015-03-26OFE-1.602.771.2713.528.70-18.50-30.21-17.13
Superfund SFIO GoldFuture (USD)2015-03-26OFE-0.896.16-0.402.40-12.81-32.22-45.71-31.64
Superfund SFIO Płynnościowy2015-03-26OFE-0.010.080.321.584.2016.0822.2627.80
Superfund SFIO Płynnościowy EUR2015-03-26OFE0.080.921.816.206.5917.4421.2721.18
Superfund SFIO Płynnościowy USD2015-03-26OFE0.814.250.13-4.21-14.50-2.33-6.13-0.05
Superfund SFIO Portfelowy Akcyjny2015-03-26OFE-0.950.062.1110.169.26---
Superfund SFIO Portfelowy Alternatywny2015-03-26OFE0.313.602.5911.5926.85---
Superfund SFIO Portfelowy Obligacyjny2015-03-26OFE-0.100.060.011.645.24---
Superfund SFIO Portfelowy Pieniężny2015-03-26OFE-0.020.070.261.464.09---
Superfund SFIO Red2015-03-26OFE-0.92-0.72-2.83-0.82-10.89-6.42-28.10-23.53
Superfund SFIO Red (EUR)2015-03-26OFE-0.820.11-1.383.69-8.84-5.33-28.08-27.39
Superfund SFIO Red (USD)2015-03-26OFE-0.103.42-3.01-6.47-26.88-21.27-44.59-37.88
Superfund Trend Bis2015-03-26OFE-2.36-0.880.3712.0732.4829.86-7.4316.58
Superfund Trend Plus FIO kat. Internetowa2015-03-26OFE-2.39-0.900.3711.9632.8329.33-9.3311.11
Superfund Trend Plus FIO kat. PSI2015-03-26OFE-2.39-0.910.3811.9832.9829.70-8.8711.79
Superfund Trend Plus FIO kat. PSI (EUR)2015-03-26OFE-2.27-0.041.8917.1136.0732.27979.076.37
Superfund Trend Plus FIO kat. Standardowa2015-03-26OFE-2.39-0.910.3711.9632.8329.32-9.3511.09
Superfund Trend Plus FIO kat. Standardowa (EUR)2015-03-26OFE-2.25-0.041.9117.0635.8831.90-9.066.29
Superfund Trend Plus FIO kat. Standardowa (USD)2015-03-26OFE-1.553.260.205.589.0210.59-28.35-14.35
Superfund Trend Podstawowy2015-03-26OFE-2.40-0.870.5112.7436.4938.93-1.4823.01
UniFundusze FIO sub. SGB Gotówkowy2015-03-27OFE-0.020.000.180.833.24---
UniFundusze FIO sub. UniAkcje Dywidendowy2015-03-27OFE0.16-2.06-1.212.6717.33---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2015-03-27OFE0.44-1.331.3011.774.5138.227.7917.02
UniFundusze FIO sub. UniAkcje Nowa Europa2015-03-27OFE0.67-1.62-0.403.5724.137.72-5.4113.12
UniFundusze FIO sub. UniAkcje Turcja2015-03-27OFE0.34-4.17-6.70-9.4018.71---
UniFundusze FIO sub. UniAkcje Wzrostu2015-03-27OFE0.27-1.170.514.676.0937.9417.9930.92
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-03-27OFE0.050.020.120.501.115.017.8114.35
UniFundusze FIO sub. UniKorona Akcje2015-03-27OFE0.18-1.030.292.324.8523.589.4121.88
UniFundusze FIO sub. UniKorona Obligacje2015-03-27OFE-0.13-0.20-0.240.896.6118.4829.6533.29
UniFundusze FIO sub. UniKorona Pieniężny2015-03-27OFE-0.050.020.241.304.3813.3220.1725.70
UniFundusze FIO sub. UniKorona Zrównoważony2015-03-27OFE0.12-0.660.301.873.6018.7014.5822.09
UniFundusze FIO sub. UniLokata2015-03-27OFE0.010.040.190.673.0812.47--
UniFundusze FIO sub. UniObligacje Nowa Europa2015-03-27OFE0.05-1.16-0.880.1917.1729.9843.3446.71
UniFundusze FIO sub. UniStabilny Wzrost2015-03-27OFE-0.02-0.68-0.071.615.6019.4219.3831.12
UniFundusze SFIO sub. UniAkcje: Daleki Wschód2015-03-27OFE-1.22-2.441.718.91----
UniFundusze SFIO sub. UniBessa2015-03-27OFE-0.02-0.09-0.190.22----
UniFundusze SFIO sub. UniEURIBOR (EUR)2015-03-27OFE0.010.020.100.280.844.738.2711.94
UniFundusze SFIO sub. UniObligacje Aktywny2015-03-27OFE0.03-0.220.221.8110.4532.38--
UniFundusze SFIO sub. UniObligacje Zamienne2015-03-27OFE-0.78-0.75-0.121.60----
UniFundusze SFIO sub. UniStrategie Dynamiczny2015-03-27OFE-0.67-0.912.2311.06----
UniFundusze SFIO sub. UniWIBID Plus2015-03-27OFE0.010.050.220.743.313.819.4715.00
WIOF African Performance Fund - Class A2015-03-27OFE-0.26-3.85-0.955.9011.4123.1633.4239.32
WIOF African Performance Fund - Class B2015-03-27OFE-0.26-3.88-1.045.5610.0219.0428.3432.94
WIOF African Performance Fund - Class I2015-03-27OFE-0.25-3.83-0.856.2612.8627.6139.1144.99
WIOF China Performance Fund - Class A2015-03-27OFE1.96-2.450.4411.2838.0725.2011.7717.91
WIOF China Performance Fund - Class B2015-03-27OFE1.95-2.470.3510.9336.3721.087.4812.71
WIOF China Performance Fund - Class I2015-03-27OFE1.96-2.420.5511.6639.8729.6816.60-
WIOF Eastern Mediterranean Performance Fund - Class A2015-03-27OFE-1.10-5.14-8.54-14.82-24.81-42.72-61.39-74.47
WIOF Eastern Mediterranean Performance Fund - Class B2015-03-27OFE-1.09-5.17-8.62-15.11-25.75-44.58-62.68-75.44
WIOF Emerging Europe Performance Fund - Class A2015-03-27OFE-0.30-1.71-2.83-5.51-15.53-13.77-36.85-34.60
WIOF Emerging Europe Performance Fund - Class B2015-03-27OFE-0.30-1.73-2.92-5.81-16.58-16.60-38.34-
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.90-7.51-13.14-8.11-31.10-
WIOF Global Emerging Markets Bond Fund - Class A2015-03-27OFE-0.07-2.40-1.653.3612.22-1.347.2810.55
WIOF Global Emerging Markets Bond Fund - Class B2015-03-27OFE-0.08-2.41-1.713.1611.39-3.484.256.71
WIOF Global Emerging Markets Bond Fund - Class I2015-03-27OFE-0.07-2.38-1.593.5713.111.1411.0815.61
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Strategy Alpha Portfolio - Class B2015-03-27OFE-0.23-3.54-0.356.9815.229.3119.4026.12
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.76-28.18-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.83-28.39-8.98-50.83--
WIOF India Performance Fund - Class A2015-03-27OFE2.52-4.030.5414.5397.69105.3080.8762.07
WIOF India Performance Fund - Class B2015-03-27OFE2.46-3.760.9014.6097.70101.0776.0856.86
WIOF India Performance Fund - Class I2015-03-27OFE2.42-3.521.3515.0598.86111.1587.31-
WIOF Latin American Performance Fund - Class A2015-03-27OFE-1.37-3.94-4.71-1.73-3.08-11.97-10.93-10.54
WIOF Latin American Performance Fund - Class B2015-03-27OFE-1.37-3.96-4.80-2.05-4.29-14.90-14.34-14.32
WIOF Latin American Performance Fund - Class I2015-03-27OFE-1.36-3.92-4.61-1.40-1.83-8.85-7.30-
WIOF Russia and CIS Performance Fund - Class A2015-03-27OFE-0.71-2.20-3.106.98-18.38-43.55-54.66-48.28
WIOF Russia and CIS Performance Fund - Class B2015-03-27OFE-0.71-2.23-3.206.64-19.39-45.38-56.67-50.81
WIOF Russia and CIS Performance Fund - Class I2015-03-27OFE-0.71-2.18-3.007.38-17.20-41.33-53.11-46.12
WIOF South East Asia Performance Fund - Class A2015-03-27OFE2.24-1.391.6811.8032.1630.6268.3373.56
WIOF South East Asia Performance Fund - Class B2015-03-27OFE2.24-1.411.5811.4530.5226.7557.0960.02
WIOF South East Asia Performance Fund - Class I2015-03-27OFE2.25-1.361.7812.1833.8735.1954.66-
WPP Global Strategy Risk 14% Portfolio - Class A2015-03-27OFE-0.73-5.21-5.54-6.51-25.82-49.26-53.41-53.01
WPP Global Strategy Risk 14% Portfolio - Class B2015-03-27OFE-0.40-5.26-5.62-6.67-26.74-51.16-55.79-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2015-03-27OFE-0.20-2.71-1.762.447.94-5.98-14.16-15.60
WPP New Global Equity Markets Risk 18% Portfolio - Class B2015-03-27OFE-0.22-2.80-1.742.046.87-9.44-18.30-
WSP Global Strategy Risk 10% Portfolio - Class A2015-03-27OFE0.06-3.40-1.447.4822.889.003.29-1.86
WSP Global Strategy Risk 10% Portfolio - Class B2015-03-27OFE0.05-3.43-1.537.1321.354.83-2.07-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.146.99-6.5973.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.13-2.771.5558.9765.94102.47
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.740.9545.60---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.381.662.94---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.113.2531.83---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2035.48-56.58---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.45-0.833.7110.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Equity (USD)2015-03-27OFE0.00-1.29-1.530.334.1833.7739.1150.25
AEGON UFK Allianz RCM Global Agricultural Trends2015-03-27OFE1.86-2.802.919.4630.8934.4735.1963.49
AEGON UFK Allianz RCM Global EcoTrends2015-03-27OFE1.71-2.601.6113.7915.1044.1530.2529.16
AEGON UFK BlackRock Asian Dragon Fund (EUR)2015-03-27OFE0.24-1.753.0018.5941.2159.5247.8758.91
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-03-27OFE-0.13-0.840.165.9811.6530.2714.1029.10
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-03-27OFE-0.82-2.41-2.6810.556.10-9.82-23.24-10.47
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-03-27OFE-0.10-0.10-0.210.321.9211.2916.02-
AEGON UFK BlackRock Global Allocation (USD)2015-03-27OFE-0.02-0.74-0.682.043.1816.6316.7428.44
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-03-27OFE-0.03-0.75-0.811.842.8515.1714.2124.12
AEGON UFK BlackRock Global Opportunities (USD)2015-03-27OFE0.30-1.63-0.813.641.5829.7222.75-
AEGON UFK BlackRock Global SmallCap (EUR)2015-03-27OFE0.57-1.621.2414.0025.3068.7274.8692.92
AEGON UFK BlackRock Global SmallCap (USD)2015-03-27OFE0.18-0.73-1.561.89-0.9237.8234.9356.69
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-03-27OFE-0.02-1.554.7420.0437.4063.2875.8074.15
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-03-27OFE-0.41-0.661.847.298.6733.3435.6441.48
AEGON UFK BlackRock Latin American Fund (EUR)2015-03-27OFE-0.30-3.23-6.701.332.68-21.57-24.48-17.52
AEGON UFK BlackRock New Energy Fund (EUR)2015-03-27OFE0.59-2.161.5013.1919.3744.8720.6417.50
AEGON UFK BlackRock World Gold Fund (EUR)2015-03-27OFE-2.31-2.67-7.2813.133.28-45.68-51.36-37.71
AEGON UFK BlackRock World Gold Fund (USD)2015-03-27OFE-2.67-1.78-9.821.12-18.31-55.63-62.46-49.42
AEGON UFK BlackRock World Mining Fund (EUR)2015-03-27OFE-1.94-1.94-6.716.35-8.73-38.91-50.33-42.28
AEGON UFK BlackRock World Mining Fund (USD)2015-03-27OFE-2.32-1.05-9.27-4.93-27.83-50.10-61.67-53.12
AEGON UFK BPH Globalny Żywności i Surowców2015-03-26OFE1.383.25-1.28-5.45-24.71---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-03-26OFE-0.22-2.302.4614.3025.2238.6172.09119.94
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2015-03-26OFE-0.79-1.49-0.488.474.5025.7520.44-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-03-26OFE-0.22-2.302.4614.3025.22---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2015-03-25OFE-1.61-1.73-2.402.5811.0541.7451.8275.00
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK Fidelity FPS Moderate Growth Fund (EUR)2013-09-27OFE-0.090.001.921.627.3716.0127.8024.36
AEGON UFK Fidelity Global Financial Services (EUR)2015-03-25OFE-1.20-1.672.4213.4333.94---
AEGON UFK Fidelity Global Health Care (EUR)2015-03-25OFE-1.87-1.954.8321.4756.61---
AEGON UFK Fidelity Global Technology (EUR)2015-03-25OFE-1.66-2.320.0812.7044.31---
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-03-26OFE-0.941.602.176.52-5.5735.9931.85-
AEGON UFK Franklin High Yield Fund (USD)2015-03-26OFE0.060.57-1.741.33-3.3713.6519.3233.84
AEGON UFK Franklin India Fund (USD)2015-03-26OFE-1.96-3.29-3.875.4535.2241.4219.7032.64
AEGON UFK Franklin MENA Fund (EUR)2015-03-26OFE-0.51-2.27-5.38-1.28-4.6838.7145.4938.21
AEGON UFK Franklin MENA Fund (USD)2015-03-26OFE-0.16-2.14-5.32-1.69-5.4639.0546.0139.96
AEGON UFK Franklin Mutual European Fund (EUR)2015-03-26OFE-0.60-0.281.2213.2012.6648.1845.9755.68
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-03-26OFE-0.600.15-1.120.38-0.9023.0024.7437.46
AEGON UFK Franklin U.S. Equity Fund (USD)2015-03-26OFE-0.04-1.34-1.032.8814.3241.0148.5959.06
AEGON UFK Franklin U.S. Government Fund (USD)2015-03-26OFE-0.070.070.070.492.140.856.489.92
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-02-05OFE-0.420.370.97-1.574.31---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK ING Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.8562.8080.5487.02
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-03-27OFE-0.28-1.81-4.301.14-1.5424.9225.3131.86
AEGON UFK JPMorgan Global Balanced (EUR)2015-03-27OFE0.19-1.500.062.9511.7326.2232.0337.41
AEGON UFK JPMorgan Global Balanced (EUR)2015-03-27OFE0.19-1.500.062.9511.7326.2232.0337.41
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2015-03-27OFE0.17-1.021.665.1412.3618.1712.1410.81
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-03-27OFE0.24-1.072.236.2914.9060.7061.9554.43
AEGON UFK JPMorgan Global Focus (EUR)2015-03-27OFE0.64-2.501.9715.6334.7859.0957.59-
AEGON UFK JPMorgan Global Healthcare (USD)2015-03-27OFE1.42-2.600.947.0221.71119.78169.35184.06
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-03-27OFE-0.080.31-0.721.900.7018.4525.14-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2015-03-27OFE-1.54-1.79-5.413.22-12.81-42.61-53.31-41.52
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-03-27OFE-2.07-0.95-8.13-7.80-31.13-37.73-49.22-36.43
AEGON UFK Noble Global Return2015-03-26OFE-0.96-0.430.756.175.5810.30-8.325.70
AEGON UFK PKO Biotechnologii i Innowacji Globalny2015-03-26OFE-0.47-2.87-0.028.0118.6146.3542.98-
AEGON UFK PKO Dóbr Luksusowych Globalny2015-03-26OFE-0.23-1.550.328.129.7327.6030.52-
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2015-03-26OFE-0.400.780.649.960.31-6.61-26.35-
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 Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-6.40-17.67-5.27-0.06-30.70
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 Schroder Global Demographic Opportunities (USD)2015-03-27OFE0.36-0.91-1.724.206.5737.7842.21-
AEGON UFK Schroder Global Smaller Companies (EUR)2015-03-27OFE1.11-1.403.1917.1732.4670.3775.3399.32
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-03-27OFE-0.29-0.29-1.440.82-4.040.94-2.56-3.28
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-27OFE-0.080.32-0.83-1.53-4.32-0.32-2.30-2.49
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-03-27OFE0.45-1.24-0.454.01-1.8527.1720.1734.70
AEGON UFK Skarbiec Top Funduszy Stabilnych2015-03-26OFE-0.230.490.693.473.9018.0415.1421.40
AEGON UFK Templeton Asian Growth Fund (EUR)2015-03-26OFE0.37-2.95-0.0211.7634.3923.7923.10-
AEGON UFK Templeton Asian Growth Fund (USD)2015-03-26OFE-0.50-0.79-2.81-0.176.381.04-4.9117.89
AEGON UFK Templeton BRIC Fund (USD)2015-03-26OFE-1.10-0.63-5.68-2.25-4.69-21.19-34.29-27.32
AEGON UFK Templeton China Fund (USD)2015-03-26OFE-0.66-1.44-0.662.536.63-3.29-13.282.44
AEGON UFK Templeton Eastern Europe (EUR)2015-03-26OFE-0.34-0.170.5111.502.00-17.10-37.51-
AEGON UFK Templeton Emerging Markets Bond (USD)2015-03-26OFE-0.131.07-2.81-5.32-9.04-2.270.8710.05
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-03-26OFE-0.54-2.94-1.4410.8919.757.927.5716.62
AEGON UFK Templeton Euroland Fund (EUR)2015-03-26OFE-1.21-0.571.7517.8210.3861.1353.0757.20
AEGON UFK Templeton Global Bond Fund (EUR)2015-03-26OFE0.14-0.36-1.14-1.28-0.865.5610.2612.41
AEGON UFK Templeton Global Bond Fund (USD)2015-03-26OFE0.070.39-0.740.110.508.2911.1319.01
AEGON UFK Templeton Global Fund (USD)2015-03-26OFE-1.020.28-0.511.94-2.0239.4129.6744.36
AEGON UFK Templeton Global Income (EUR)2015-03-26OFE0.14-2.312.0914.2426.9151.80--
AEGON UFK Templeton Global Income (USD)2015-03-26OFE-0.66-0.11-0.771.970.0022.20--
AEGON UFK Templeton Global Total Return (USD)2015-03-26OFE0.000.37-1.28-0.30-0.3011.4916.25-
AEGON UFK Templeton Global Total Return Fund (EUR)2015-03-26OFE0.86-1.821.6011.6325.9336.6250.4958.38
AEGON UFK Templeton Global Total Return Fund (PLN)2015-03-26OFE0.010.32-1.170.312.9422.7931.5248.15
AEGON UFK Templeton Latin America Fund (USD)2015-03-26OFE-1.501.39-7.70-9.04-24.45-41.99-45.07-38.27
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-03-26OFE-0.590.07-1.160.460.7329.0831.9846.12
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-03-26OFE-0.09-2.82-0.225.3117.8956.1069.31104.57
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.4925.3234.4458.29
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.8562.8080.5487.02
Allianz UFK - ING Globalnych Możliwości2015-03-26OFE0.00-2.680.6012.4527.82---
Allianz UFK - Noble Funds Akcji2015-03-26OFE-0.97-1.432.086.69-1.5314.951.8016.00
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2015-03-26OFE-0.57-1.571.117.63-4.8131.1118.3234.66
Allianz UFK - Noble Funds Global Return2015-03-26OFE-0.96-0.430.756.175.5810.30-8.325.70
Allianz UFK - Noble Funds Mieszany2015-03-26OFE-0.48-1.33-0.105.890.0926.3418.4527.72
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2015-03-26OFE-0.40-0.811.205.493.9224.6018.9925.42
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-03-27OFE-0.02-1.10-0.104.4412.16---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-03-27OFE-0.151.431.031.30-0.72---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-03-26OFE-0.42-0.84-2.820.289.138.373.6728.98
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-03-26OFE-1.15-0.77-5.86-1.91-2.28-16.20-30.16-23.66
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-03-26OFE0.070.36-0.630.643.2217.1923.3433.87
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-03-26OFE0.010.32-1.170.312.9422.7931.5248.15
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK Akcji Globalnych2015-03-26OFE-0.090.560.664.64----
Allianz UFK Obligacji Globalnych2015-03-26OFE0.000.200.000.93----
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.4925.3234.4458.29
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.8562.8080.5487.02
Aviva UFK Noble Fund Akcji2015-03-26OFE-0.97-1.432.086.69-1.5314.951.8016.00
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2015-03-26OFE-0.57-1.571.117.63-4.8131.1118.3234.66
Aviva UFK Noble Fund Timingowy2015-03-26OFE-0.54-0.372.488.641.5018.926.0611.55
AXA AllianceBernstein Global High Yield2015-03-25OFE-0.28-3.841.828.35-7.12---
AXA BlackRock Global Equity Income2015-03-27OFE0.34-0.61-3.15-0.142.36---
AXA BPH Globalny Żywności i Surowców2015-03-26OFE1.383.25-1.28-5.45-24.71-29.30--
AXA Fidelity Global Real Asset Securities2015-03-26OFE-0.240.16-2.082.585.31---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-03-26OFE-0.590.07-1.160.460.7329.0831.9846.12
AXA Global2015-03-25OFE-1.81-4.61-0.479.2434.70---
AXA ING (L) Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.4925.3234.4458.29
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-03-26OFE-1.02-3.39-2.695.1322.32---
AXA JPMorgan Global High Yield Bond Fund Polska2015-03-26OFE0.080.71-0.622.222.51---
AXA JPMorgan Global Strategic Bond Fund Polska2015-03-26OFE-0.07-0.10-0.321.182.41---
AXA JPMorgan Highbridge US STEEP Fund Polska2015-03-26OFE-1.80-1.77-2.27-0.4111.22---
AXA Noble Fund Africa and Frontier2015-03-26OFE-0.75-0.06-1.63-3.19-13.52-32.31-48.36-
AXA Noble Fund Akcji2015-03-26OFE-0.97-1.432.086.69-1.5314.951.8016.00
AXA Noble Fund Akcji Małych i Średnich Spółek2015-03-26OFE-0.57-1.571.117.63-4.8131.1118.32-
AXA Noble Fund Global Return2015-03-26OFE-0.96-0.430.756.175.5810.30-8.32-
AXA Noble Fund Mieszany2015-03-26OFE-0.48-1.33-0.105.890.0926.3418.4527.72
AXA Noble Fund Obligacji2015-03-26OFE-0.150.020.021.12----
AXA Noble Fund Timingowy2015-03-26OFE-0.54-0.372.488.641.5018.926.06-
AXA PKO Subfundusz Japońskiego Rynku Akcji2015-03-26OFE-1.22-0.832.126.7026.3636.0442.5745.94
AXA Superfund Trend Bis Powiązany2015-03-26OFE-2.36-0.880.3712.0732.4829.86-7.43-
AXA Templeton Asian Growth2014-12-10OFE-0.25-1.49-1.95-2.5017.559.769.4555.44
AXA Templeton Asian Growth (PLN)2015-03-26OFE-0.42-0.84-2.820.289.13---
AXA Templeton BRIC2015-03-26OFE-1.15-0.77-5.86-1.91-2.28---
AXA Templeton Frontier Markets2015-03-26OFE-0.76-1.43-2.89-4.78-4.70---
AXA Templeton Global Bond (PLN)2015-03-26OFE0.070.36-0.630.643.2217.19--
AXA Templeton Global Bond (USD)2014-12-10OFE-1.25-2.12-2.800.5012.0614.9325.2749.80
AXA Templeton Global Total Return (PLN)2015-03-26OFE0.010.32-1.170.312.9422.7931.5248.15
AXA Templeton Latin America2015-03-26OFE-1.481.22-8.01-9.26-23.18---
AXA UFK Aktywny Portfel Funduszy2015-03-25OFE-0.52-1.21-1.04-1.38-4.926.75-3.487.55
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Credit Agricole UFK - Noble Funds Akcji2015-03-26OFE-0.97-1.432.086.69-1.5314.951.8016.00
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2015-03-26OFE-0.57-1.571.117.63-4.8131.1118.3234.66
Credit Agricole UFK - Noble Funds Mieszany2015-03-26OFE-0.48-1.33-0.105.890.0926.3418.4527.72
Europa Fund InReturn2014-11-28OFE0.790.790.790.799.96---
Europa Fund InSecura Plus2014-09-30OFE4.534.534.53-1.69----
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-03-27OFE0.00-0.67-0.602.555.6826.9630.30-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-03-27OFE0.34-0.61-3.15-0.142.3633.54--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-03-26OFE-1.05-1.42-2.582.2411.46---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-03-26OFE-0.57-1.84-1.985.0820.02---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-03-26OFE-0.240.16-2.082.585.31---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-03-26OFE-0.090.18-0.181.824.29---
Europa UFK Franklin India Fund N(acc) PLN2015-03-26OFE-1.95-3.30-3.826.2739.3952.0330.2644.65
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-03-26OFE0.123.44-3.21-1.86-23.01---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-03-26OFE-0.590.07-1.160.460.7329.0831.9846.12
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-03-26OFE-0.09-2.82-0.225.3117.8956.1069.31104.57
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.4925.3234.4458.29
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.8562.8080.5487.02
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-03-27OFE-0.02-0.09-0.381.232.1813.16--
Europa UFK Noble Funds Akcji2015-03-26OFE-0.97-1.432.086.69-1.5314.951.8016.00
Europa UFK Noble Funds Global Return2015-03-26OFE-0.96-0.430.756.175.5810.30-8.325.70
Europa UFK Noble Funds Mieszany2015-03-26OFE-0.48-1.33-0.105.890.0926.3418.4527.72
Europa UFK Noble Funds Timingowy2015-03-26OFE-0.54-0.372.488.641.5018.926.0611.55
Europa UFK PKO Biotechnologii i Innowacji Globalny2015-03-26OFE-0.47-2.87-0.028.0118.6146.3542.98-
Europa UFK PKO Dóbr Luksusowych Globalny2015-03-26OFE-0.23-1.550.328.129.7327.6030.52-
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-03-27OFE-0.100.31-0.75-1.19-2.447.919.2311.26
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-03-27OFE-0.02-1.10-0.104.4412.16---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-03-27OFE-0.151.431.031.30-0.72---
Europa UFK Superfund Płynnościowy2015-03-26OFE-0.010.080.321.584.2016.0822.2627.80
Europa UFK Superfund Red2015-03-26OFE-0.92-0.72-2.83-0.82-10.89-6.42-28.10-23.53
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-03-26OFE-0.42-0.84-2.820.289.138.373.6728.98
Europa UFK Templeton BRIC Fund N(acc) PLN2015-03-26OFE-1.15-0.77-5.86-1.91-2.28-16.20-30.16-23.66
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-03-26OFE0.070.36-0.630.643.2217.1923.3433.87
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-03-26OFE0.010.32-1.170.312.9422.7931.5248.15
Europa UFK Templeton Latin America Fund N(acc) PLN2015-03-26OFE-1.481.22-8.01-9.26-23.18-38.95-41.32-34.45
Generali UFK BlackRock Asian Dragon Fund2015-03-27OFE-0.88-3.941.4913.1638.9856.8549.9667.53
Generali UFK BlackRock New Energy Fund2015-03-27OFE-1.99-3.55-0.557.6317.0340.7722.9522.13
Generali UFK BlackRock World Gold Fund2015-03-27OFE-0.85-1.02-5.3610.775.23-45.98-50.16-33.49
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-03-27OFE-1.423.31-8.89-7.44-27.65---
Generali UFK BPH Globalny Żywności i Surowców2015-03-26OFE1.383.25-1.28-5.45-24.71-29.30-36.42-10.40
Generali UFK CEE Commodity Fund (PLN hedged)2015-03-27OFE-0.112.89-1.52-5.93-21.96---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-03-27OFE0.080.681.804.111.90---
Generali UFK db Fund Dynamiczny2015-03-27OFE-0.380.462.808.445.00---
Generali UFK db Fund Globalny Zrównoważony2015-03-27OFE-0.35-1.04-0.181.788.98---
Generali UFK db Fund Instrumentów Dłużnych2015-03-27OFE0.000.350.171.415.79---
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.701.84-1.753.69-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-03-27OFE-0.48-3.66-0.6610.6631.07---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2015-03-27OFE-0.60-1.680.6210.6010.23---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2015-03-27OFE-0.30-0.64-3.44-2.060.02---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-03-26OFE-0.590.07-1.160.460.7329.0831.9846.12
Generali UFK Franklin India Fund2015-03-27OFE-2.76-7.16-0.6311.6064.8069.3556.0270.36
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-03-26OFE0.123.44-3.21-1.86-23.01---
Generali UFK Global Absolute Return Fund2015-03-27OFE-0.44-0.960.872.802.06---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.4925.3234.4458.29
Generali UFK ING Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.8562.8080.5487.02
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-03-27OFE-0.02-0.09-0.381.232.1813.16--
Generali UFK JPMorgan Greater China Fund (USD)2015-03-27OFE-1.51-5.080.5711.3938.45---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-03-27OFE-1.82-1.57-2.13-0.1612.54---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-03-26OFE-0.42-0.84-2.820.289.138.373.6728.98
Generali UFK Templeton Asian Smaller Companies (USD)2015-03-27OFE-0.88-3.130.628.8438.57---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-03-26OFE-0.76-1.43-2.89-4.78-4.70---
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-03-26OFE0.070.36-0.630.643.22---
Generali UFK Templeton Global Total Return Fund2015-03-27OFE-0.82-3.650.265.7321.5133.5151.5263.01
Generali UFK Templeton Latin America Fund2015-03-27OFE-2.30-2.67-5.91-3.27-7.92-30.53-28.41-21.37
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2015-03-27OFE0.050.46-0.631.66-0.4925.3234.44-
ING UFK (L) Globalny Spółek Dywidendowych2015-03-27OFE-0.09-2.440.6811.2727.8562.8080.54-
ING UFK Noble Fund Akcji2015-03-26OFE-0.97-1.432.086.69-1.53---
ING UFK Noble Fund Mieszany2015-03-26OFE-0.48-1.33-0.105.890.09---
MetLife PPE Fundusz Akcji A2015-03-26OFE-0.65-0.910.382.271.499.37-6.256.78
MetLife PPE Fundusz Akcji B2015-03-26OFE-0.63-0.890.372.442.1611.62-3.819.55
MetLife PPE Fundusz Akcji C2015-03-26OFE-0.68-0.940.372.372.0411.25-4.099.96
MetLife PPE Fundusz Akcji D2015-03-26OFE-0.63-0.880.422.472.36---
MetLife PPE Fundusz Akcji E2015-03-26OFE-0.65-0.910.382.271.4910.15-5.587.58
MetLife PPE Fundusz Akcji F2015-03-26OFE-0.63-0.890.372.321.8810.64-4.838.92
MetLife PPE Fundusz Akcji G2015-03-26OFE-0.65-0.910.382.271.498.66-6.926.10
MetLife PPE Fundusz Obligacji A2015-03-26OFE0.001.501.252.166.6114.2922.7926.23
MetLife PPE Fundusz Obligacji B2015-03-26OFE0.001.531.332.347.2116.19--
MetLife PPE Fundusz Obligacji C2015-03-26OFE0.001.521.322.337.0915.7925.0329.09
MetLife PPE Fundusz Obligacji E2015-03-26OFE0.001.501.252.226.7914.7523.7826.88
MetLife PPE Fundusz Obligacji F2015-03-26OFE0.001.451.262.206.8415.1223.9827.68
MetLife PPE Fundusz Obligacji G2015-03-26OFE0.001.491.221.985.8211.7119.1821.53
MetLife PPE Fundusz Pieniężny A2015-03-26OFE0.000.000.090.181.405.55--
MetLife PPE Fundusz Pieniężny B2015-03-26OFE0.000.000.090.271.67---
MetLife PPE Fundusz Pieniężny C2015-03-26OFE0.090.090.090.281.58---
MetLife PPE Fundusz Zrównoważony A2015-03-26OFE-0.310.520.892.293.7210.849.4517.05
MetLife PPE Fundusz Zrównoważony B2015-03-26OFE-0.350.500.912.424.4113.00--
MetLife PPE Fundusz Zrównoważony C2015-03-26OFE-0.350.510.922.434.2612.6311.8620.29
MetLife PPE Fundusz Zrównoważony D2015-03-26OFE-0.350.500.912.464.50---
MetLife PPE Fundusz Zrównoważony E2015-03-26OFE-0.300.500.912.374.0811.9910.9919.10
MetLife PPE Fundusz Zrównoważony F2015-03-26OFE-0.300.500.912.374.0811.9910.9919.10
MetLife PPE Fundusz Zrównoważony G2015-03-26OFE-0.320.480.852.223.4510.028.3815.54
MetLife UFK fundusz Dynamiczny2015-03-26OFE-0.79-1.020.273.183.5512.230.3413.20
MetLife UFK fundusz Obligacyjny2015-03-26OFE0.000.300.031.138.0520.2930.1531.76
MetLife UFK fundusz Stabilnego Wzrostu2015-03-26OFE-0.33-0.33-0.041.895.9216.6915.9021.69
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-12-04OFE-1.95-1.95-0.75-2.92----
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-12-04OFE-0.68-0.68-1.36-1.80----
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-12-04OFE0.010.010.33-0.31----
Open Life - JPMorgan Highbridge US STEEP Fund Polska2015-03-25OFE-0.381.17-0.451.4112.74---
Open Life - Noble Fund Africa and Frontier2015-03-26OFE-0.75-0.06-1.63-3.19-13.52-32.31--
Open Life - Noble Fund Akcji2015-03-26OFE-0.97-1.432.086.69-1.5314.95--
Open Life - Noble Fund Akcji Małych i Średnich Spółek2015-03-26OFE-0.57-1.571.117.63-4.8131.11--
Open Life - Noble Fund Global Return2015-03-26OFE-0.96-0.430.756.175.5810.30--
Open Life - Noble Fund Mieszany2015-03-26OFE-0.48-1.33-0.105.890.0926.34--
Open Life - Noble Fund Pieniężny2015-03-26OFE-0.020.020.180.943.429.7414.8116.47
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-03-27OFE-0.100.31-0.75-1.19-2.447.91--
Open Life - Schroder ISF Global Diversified Growth2015-03-27OFE-0.02-1.10-0.104.4412.16---
Open Life - Schroder ISF Global High Income Bond2015-03-27OFE-0.151.431.031.30-0.72---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2015-03-26OFE-0.86-0.371.4910.785.3230.6322.2826.35
Open Life - Superfund GoldFuture2015-03-26OFE-1.701.91-0.228.586.25---
Open Life - Superfund Płynnościowy2015-03-26OFE-0.010.080.321.584.2016.0822.2627.80
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2015-03-26OFE0.38-1.20-2.29-0.280.85---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2015-03-26OFE-0.930.79-6.192.91-7.14---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-03-26OFE-0.090.19-0.191.934.54---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-03-26OFE0.000.56-1.181.610.24---
PKO IKE Schroders Akcji Globalnych2015-03-26OFE-1.50-3.68-1.366.6825.50---
PKO IKE Templeton Azjatycki Wzrostu2015-03-26OFE-0.46-0.91-2.950.189.47---
PKO IKE Templeton Globalny Papierów Dłużnych2015-03-26OFE0.090.35-0.780.522.58---
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2015-03-25OFE0.000.210.17-0.762.669.1814.7617.74
PKO UFK - Krajowy Fundusz Zrównoważony2015-03-25OFE-0.370.840.992.141.0216.9013.2122.76
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2015-03-25OFE0.000.24-0.10-0.722.599.5314.4016.68
PKO UFK - Międzynarodowy Fundusz Zrównoważony2015-03-25OFE-0.370.830.952.050.7017.1214.5923.46
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2015-03-26OFE0.40-1.31-2.20-0.120.59---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2015-03-26OFE-0.980.84-6.243.09-7.30---
PKO UFK BPH Globalny Żywności i Surowców2015-03-26OFE1.383.25-1.28-5.45-24.71-29.30-36.42-10.40
PKO UFK BPH Total Profit2015-03-26OFE-0.08-0.090.093.03-0.18-6.84--
PKO UFK db Fund Dynamiczny2015-03-26OFE-0.68-0.461.707.623.55---
PKO UFK db Fund Globalny Zrównoważony2015-03-26OFE-0.79-1.56-1.050.538.32---
PKO UFK db Fund Instrumentów Dłużnych2015-03-26OFE0.000.260.091.325.79---
PKO UFK Fidelity Akcji Potencjału Globalnego pro2015-03-26OFE-0.61-4.15-1.147.10----
PKO UFK Fidelity Akcji Spółek Globalnych2015-03-26OFE-0.240.16-2.082.585.31---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-03-26OFE-0.090.18-0.181.824.29---
PKO UFK Franklin Podstawowy Globalny2015-03-26OFE-0.590.07-1.160.460.7329.0831.9846.12
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.49---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.85---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.8562.80--
PKO UFK Noble Fund Akcji2015-03-26OFE-0.97-1.432.086.69-1.5314.951.80-
PKO UFK Noble Fund Małych i Średnich Spółek2015-03-26OFE-0.57-1.571.117.63-4.8131.1118.32-
PKO UFK Noble Fund Pieniężny2015-03-26OFE-0.020.020.180.943.429.7414.81-
PKO UFK Noble Fund Stabilnego Wzrostu2015-03-26OFE-0.40-0.811.205.493.9224.6018.99-
PKO UFK Nordea Obligacji Globalnych2015-03-27OFE1.09-1.201.406.4919.81---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-03-27OFE0.200.49-0.731.760.2725.31--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-03-27OFE0.200.49-0.731.760.27---
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2015-03-25OFE-1.18-1.061.069.47----
PKO UFK PKO Surowców Globalny (I) pro2015-03-25OFE-0.431.25-2.187.98----
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2015-03-25OFE-2.42-1.920.989.61----
PKO UFK Schroder Akcji Globalnych UFK2015-03-26OFE-1.48-3.66-1.406.5525.0153.3561.2382.31
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-03-26OFE-0.191.391.181.46----
PKO UFK Schroders Globalnej Dywersyfikacji2015-03-27OFE-0.02-1.10-0.104.4412.1633.4836.7650.41
PKO UFK Templeton Akcji Ameryki Łacińskiej2015-03-26OFE-1.481.22-8.01-9.26-23.18-38.95-41.32-34.45
PKO UFK Templeton Akcji BRIC2015-03-26OFE-1.15-0.77-5.86-1.91-2.28-16.20-30.16-23.66
PKO UFK Templeton Azjatycki Wzrostu2015-03-26OFE-0.42-0.84-2.820.289.138.373.6728.98
PKO UFK Templeton Globalny Całkowitego Zwrotu2015-03-26OFE0.010.32-1.170.312.9422.7931.5248.15
PKO UFK Templeton Globalny Papierów Dłużnych2015-03-26OFE0.070.36-0.630.643.2217.1923.3433.87
PKO UFK Templeton Nowych Rynków Wschodzących2015-03-26OFE-0.76-1.43-2.89-4.78-4.70---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-03-27OFE-0.08-0.15-0.150.602.6214.1219.21-
PZU UFK - BlackRock Global Allocation A2 USD2015-03-27OFE-0.02-0.74-0.662.153.6818.3819.0731.71
PZU UFK - BlackRock Global Allocation A2 USD2015-03-27OFE-0.02-0.74-0.662.153.6818.3819.0731.71
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-03-27OFE-0.03-0.73-0.761.973.3516.9016.5527.23
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2015-03-26OFE-0.11-0.11-0.282.873.9726.8132.2545.88
PZU UFK - Franklin India Fund A(acc)EUR2015-03-26OFE-1.14-5.40-1.0618.2372.1077.2059.6669.77
PZU UFK - Franklin India Fund A(acc)USD2015-03-26OFE-1.94-3.27-3.815.6436.2344.6423.3637.66
PZU UFK - Franklin Mutual European Fund A(acc)EUR2015-03-26OFE-0.62-0.271.2213.3713.4751.5650.3261.57
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2015-03-26OFE-0.08-2.83-0.485.1115.7448.8059.9793.88
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2015-03-26OFE0.80-4.932.4317.7046.3382.21107.10139.37
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-03-26OFE-0.09-2.82-0.225.3117.8956.1069.31104.57
PZU UFK - Fundusz Gwarantowany2015-03-25OFE0.020.030.030.272.107.9712.1514.86
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.4925.3234.4458.29
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-03-26OFE-0.09-2.440.6211.2727.8562.8080.5487.02
PZU UFK - Millennium Absolute Return2015-03-26OFE-0.42-0.531.076.678.3718.2918.8625.94
PZU UFK - Millennium Globalny Akcji2015-03-26OFE-1.34-1.490.409.5616.6333.1648.1857.25
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-03-26OFE-0.77-0.850.276.0910.752.73-2.097.22
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-03-26OFE-0.67-0.021.7710.9213.303.77-3.631.91
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-03-26OFE0.043.280.080.04-9.13-14.22-24.89-15.90
PZU UFK - Millennium Globalny Strategii Alternatywnych2015-03-26OFE-0.530.44-0.860.79-2.982.4614.9616.52
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-03-26OFE-0.431.300.615.37-0.743.5113.1610.74
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-03-26OFE0.294.63-1.06-4.97-20.40-14.44-11.80-8.62
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-03-27OFE-0.080.32-0.83-1.53-4.32-0.32-2.30-2.49
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-03-27OFE-2.13-0.87-5.86-7.80-37.56-39.50-55.30-41.45
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2015-03-27OFE-1.40-1.56-2.813.34-21.02-26.00-42.25-27.99
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-03-27OFE0.11-0.68-2.260.830.3725.5819.9737.18
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2015-03-26OFE0.34-2.980.0011.8735.0825.6325.5849.14
PZU UFK - Templeton Asian Growth Fund A(acc)USD2015-03-26OFE-0.49-0.77-2.79-0.036.902.56-2.9820.89
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-03-26OFE-0.42-0.84-2.820.289.138.373.6728.98
PZU UFK - Templeton BRIC Fund A(acc)USD2015-03-26OFE-1.05-0.53-5.64-2.07-4.20-19.98-32.93-25.48
PZU UFK - Templeton Global Bond Fund A(acc)EUR2015-03-26OFE0.95-1.802.1812.2927.8435.5047.9852.02
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-03-26OFE0.070.38-0.680.281.1910.5514.2523.23
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-03-26OFE0.070.36-0.630.643.2217.1923.3433.87
PZU UFK - Templeton Global Fund A (acc)USD2015-03-26OFE-1.020.28-0.492.10-1.2942.5433.6349.85
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2015-03-26OFE0.050.33-1.270.100.9113.3618.6631.40
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-03-26OFE0.010.32-1.170.312.9422.7931.5248.15
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-03-26OFE0.000.38-1.22-0.140.3813.8619.5432.91
PZU UFK - Templeton Latin America Fund A(acc)USD2015-03-26OFE-1.471.44-7.64-8.89-24.06-41.10-43.95-36.70
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.16-0.37-12.38---
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
Skandia - Aberdeen MultiFund (Lux) Equity Europe (EUR)2011-12-30OFE-0.061.172.003.59-12.8523.51-30.54-31.33
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-03-26OFE-0.23-0.93-0.503.699.4126.4325.1136.27
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-03-27OFE-0.81-2.40-2.6410.706.64-8.46-21.69-8.20
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-03-27OFE0.30-1.60-0.753.772.1031.6825.2737.82
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-03-27OFE-0.42-0.651.887.439.2135.3738.3945.05
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-03-27OFE-0.71-2.34-9.25-9.34-18.41-34.98-40.55-31.31
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-03-27OFE0.20-1.87-1.860.207.5448.6150.4767.76
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-03-27OFE-2.67-1.73-9.781.28-17.89-54.95-61.69-48.11
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-03-27OFE-2.33-1.06-9.27-4.83-27.49-49.36-60.91-51.95
Skandia - BPH Globalny Żywności i Surowców2015-03-26OFE1.383.25-1.28-5.45-24.71-29.30-36.42-10.40
Skandia - BPH Subfundusz Aktywnego Zarządzania2015-03-26OFE-0.44-0.440.002.752.7512.000.906.67
Skandia - BPH Total Profit2015-03-26OFE-0.08-0.090.093.03-0.18-6.84-15.68-
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-03-25OFE-0.321.65-2.341.584.79-6.32-21.56-9.85
Skandia - JB Dollar Bond Fund (USD)2015-03-26OFE-0.43-0.070.021.313.735.7013.8819.30
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2015-03-26OFE-1.32-1.201.2815.6415.3073.9163.9595.87
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2015-03-27OFE1.17-2.312.1915.8619.1879.0981.0491.61
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2015-03-27OFE1.00-1.322.2016.6320.9073.3663.0081.22
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-03-27OFE-0.171.09-2.76-9.57-15.54-17.61-23.20-21.07
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2015-03-27OFE0.47-1.77-1.700.3112.32---
Skandia - Noble Funds Africa and Frontier2015-03-26OFE-0.75-0.06-1.63-3.19-13.52-32.31-48.36-
Skandia - Noble Funds Akcji2015-03-26OFE-0.97-1.432.086.69-1.5314.951.8016.00
Skandia - Noble Funds Akcji Małych i Średnich Spółek2015-03-26OFE-0.57-1.571.117.63-4.8131.1118.3234.66
Skandia - Noble Funds Global Return2015-03-26OFE-0.96-0.430.756.175.5810.30-8.325.70
Skandia - Noble Funds Mieszany2015-03-26OFE-0.48-1.33-0.105.890.0926.3418.4527.72
Skandia - Noble Funds Skarbowy2015-03-26OFE-0.020.020.180.943.429.7414.8116.47
Skandia - Noble Funds Timingowy2015-03-26OFE-0.54-0.372.488.641.5018.926.0611.55
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-0.59-10.56-2.400.82-34.32
Skandia - Schroder ISF Global Property Securities (EUR)2015-03-27OFE0.30-0.141.123.5512.8526.5028.9545.72
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2015-03-27OFE-0.100.31-0.75-1.19-2.447.919.2311.26
Skandia - Superfund GoldFuture2015-03-26OFE-1.701.91-0.228.586.25-19.45-29.29-12.60
Skandia - Superfund Trend BIS Powiązany2015-03-26OFE-2.36-0.880.3712.0732.4829.86-7.4316.58
Skandia - Templeton Asian Growth Fund (USD)2015-03-26OFE-0.49-0.77-2.79-0.036.902.56-2.9820.89
Skandia - Templeton BRIC Fund (USD)2015-03-26OFE-1.05-0.53-5.64-2.07-4.20-19.98-32.93-25.48
Skandia - Templeton Emerging Markets Fund (USD)2015-03-26OFE-1.36-0.77-4.16-0.83-4.73-10.59-15.22-3.10
Skandia - Templeton European Total Return Fund (EUR)2015-03-26OFE0.00-0.200.135.3612.7229.3837.1037.10
Skandia - Templeton Frontier Markets (USD)2015-03-26OFE-0.73-1.39-2.95-4.93-6.7312.994.0511.15
Skandia - Templeton Global Total Return2015-03-26OFE0.010.32-1.170.312.9422.7931.5248.15
Skandia - Templeton Growth (Euro) Fund (EUR)2015-03-26OFE-0.18-2.191.2511.5722.1765.7275.4986.08
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
Skandia Emerging Market Debt Fund (USD)2015-03-25OFE0.313.010.201.420.702.1511.8624.20
Skandia European Best Ideas Fund (EUR)2015-03-25OFE-0.410.762.7515.2920.7959.0652.2179.44
Skandia Pacific Equity Fund (USD)2015-03-25OFE-0.381.20-0.844.0416.0122.4422.2344.73
Skandia Portfel Inwestycyjny Steady Return2015-03-25OFE-0.080.511.213.52----
Skandia Portfel Inwestycyjny Total Return2015-03-25OFE-0.180.782.185.86----
Skandia Portfel Inwestycyjny Total Return Strategy2015-03-25OFE-0.180.782.185.86----
Skandia Total Return USD Bond Fund (USD)2015-03-25OFE0.260.670.652.315.8911.8315.6523.12
Skandia US All Cap Value Fund (USD)2015-03-25OFE-0.730.68-1.76-1.036.1342.1443.3269.18
UFK ING (L) Renta Fund Eurocredit2015-03-27OFE0.03-0.19-0.381.405.4117.6424.6225.28
UFK OPEN LIFE ABSOLUTE RETURN2014-11-20OFE0.000.00-0.75-4.81-6.24---
Uniqa BlackRock Fixed Income Global Opportunities2015-03-27OFE-0.07-0.070.000.974.6123.3433.30-
Uniqa BlackRock Global Allocation2015-03-27OFE0.00-0.67-0.602.555.6826.9630.30-
Uniqa BlackRock Global Equity Income2015-03-27OFE0.34-0.61-3.15-0.142.3633.54--
Uniqa ING Globalny Długu Korporacyjnego2015-03-26OFE0.050.46-0.721.66-0.4925.3234.4458.29
Uniqa ING Globalnych Możliwości2015-03-26OFE0.00-2.680.6012.4527.82---
Uniqa Raiffeisen Globalnych Możliwości2015-03-26OFE-0.29-0.070.294.02----
Uniqa Superfund Trend Bis2015-03-26OFE-2.36-0.880.3712.0732.4829.86-7.4316.58
Uniqa Templeton Asian Growth2015-03-26OFE-0.42-0.84-2.820.289.138.373.6728.98
Uniqa Templeton Global Bond2015-03-26OFE0.070.36-0.630.643.2217.1923.3433.87
Uniqa Templeton Global Total Return2015-03-26OFE0.010.32-1.170.312.9422.7931.5248.15
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2015-03-18OFE-0.03-0.031.215.058.7626.1227.1434.46
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2015-03-15OFE-0.78-0.78-0.540.416.9121.9131.7236.82
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-03-27OFE-0.02-0.09-0.381.232.1813.16--
Warta UFK - Skarbiec-TOP Funduszy Akcji2015-03-26OFE-0.530.451.766.244.2118.931.7610.53
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2015-03-26OFE-0.230.490.693.473.9018.0415.1421.40
Warta UFK - Superfund Trend Bis2015-03-26OFE-2.36-0.880.3712.0732.4829.86-7.4316.58
Warta UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-09OFE-0.21-0.08-1.96-0.366.1212.2323.0243.87
Warta UFK JPM Global Strategic Bond D2015-03-27OFE-0.02-0.09-0.381.232.18---
Warta UFK Skarbiec Top Funduszy Akcji2015-03-26OFE-0.530.451.766.244.2118.931.7610.53
Warta UFK Skarbiec Top Funduszy Stabilnych2015-03-26OFE-0.230.490.693.473.9018.0415.1421.40
Warta UFK Superfund Trend BIS2015-03-26OFE-2.36-0.880.3712.0732.4829.86--
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2015-03-20OFE-0.54-0.54-0.24-0.232.32---
Warta UFK-strukt. Globalni Liderzy Wariant 1052015-03-20OFE0.350.350.352.128.56---
Warta UFK-strukt. Globalni Liderzy Wariant 802015-03-20OFE0.920.922.375.9610.14---
Warta UFK-strukt. Globalni Liderzy Wariant 952015-03-20OFE0.500.501.343.127.59---
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-03-27OFE-1.20-1.54-5.38-1.20-16.10-26.34-40.77-27.29
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3413.506.18-20.81--
AEGON UFK Franklin High Yield Fund (EUR)2015-03-26OFE-0.06-0.06-0.312.753.4124.6529.0541.55
AEGON UFK Franklin Income Fund (USD)2015-03-26OFE-0.280.00-2.45-0.89-0.8917.8421.3037.44
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-03-26OFE-0.820.75-0.371.59-3.7313.47-2.1016.97
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
Amplico AFK Surowcowy B (przejęty przez fundusz Rynku Pieniężnego)2010-10-01OFE0.13-1.393.306.54-11.14---
Amplico AFK Zagranicznych Obligacji (przejęty przez fundusz małych spółek)2010-01-07OFE-0.701.292.024.2716.26-22.62-21.94-24.92
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.123.37-9.8435.08-19.52-19.36
Compensa UFK Credit Suisse MultiFund Equity Europe (EUR)2011-12-15OFE-1.08-2.77-0.632.04-13.6821.35-32.87-32.16
Compensa UFK Credit Suisse MultiFund Moderation (EUR)2011-12-15OFE-0.07-0.05-0.200.97-1.6226.596.283.70
Generali UFK JP Morgan Middle East Equity Fund2010-05-04OFE-0.97-1.056.7814.3626.83---
Generali UFK JP Morgan Pacific Equity Fund2011-06-03OFE-1.31-0.480.44-3.203.3823.10--
Generali UFK JP Morgan US Dynamic Fund2011-06-03OFE-1.32-1.47-0.42-4.81-3.304.24--
Generali UFK Schroder AS Commodity Fund2011-06-03OFE0.371.14-3.96-2.7630.05---
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.19-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.756.663.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.226.4517.48---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea BPH Akcji Globalny UFK2015-03-26OFE-0.57-2.96-0.967.3722.5229.7234.2147.09
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea IKE Międzynarodowych Funduszy Akcji2013-05-16OFE0.207.977.977.977.979.6334.1411.46
Nordea Międzynarodowych Funduszy Akcji UFK2012-02-20OFE0.00-0.95-3.621.90-5.7829.240.80-13.45
Nordea Noble Fund Africa and Frontier UFK2015-03-26OFE-0.75-0.06-1.63-3.19-13.52-32.31--
Nordea Noble Fund Global Return UFK2015-03-26OFE-0.96-0.430.756.175.5810.30--
Nordea Noble Fund Mieszany UFK2015-03-26OFE-0.48-1.33-0.105.890.0926.3418.45-
Nordea Noble Fund Timingowy UFK2015-03-26OFE-0.54-0.372.488.641.5018.926.06-
Nordea UFK Akcji Stabilnych Spółek Globalnych2015-03-27OFE0.87-1.95-1.84-0.6613.37---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2015-03-27OFE0.40-1.21-0.384.0817.77---
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
Nordea UFK Zrównoważony Globalny2015-03-27OFE0.86-1.45-1.06-1.089.59---
Nordea UFK Zrównoważony Globalny PLN H2015-03-27OFE0.34-0.720.363.7413.96---
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--

Akcje
NazwaData1D7D1M3M1R3L4L5L
Global City Holdings NV2014-05-02OFE1.14-3.53-3.274.4431.63-4.05-1.3986.74