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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 Globalnych2014-11-20OFE-0.530.065.60-0.49----
Allianz FIO sub. Obligacji Globalnych2014-11-20OFE-0.13-0.350.58-0.46----
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 USD2014-11-21OFE0.590.170.25-5.665.72---
BGF Asian Growth Leaders Fund A2 USD2014-11-21OFE0.36-1.20-0.07-2.598.65---
BGF European Equity Income Fund A2 EUR2014-11-21OFE1.962.606.454.3912.9277.30--
BGF European Focus Fund Hedged A2 USD2014-11-21OFE2.152.636.533.806.74---
BGF European Fund Hedged A2 HKD2014-11-21OFE2.553.207.494.025.15---
BGF Fixed Income Global Opp A2 USD2014-11-21OFE0.08-0.080.530.083.9417.57--
BGF Global Allocation A2 EUR2014-11-21OFE1.801.094.996.3913.3639.4735.8558.30
BGF Global Allocation A2 HUF2014-11-21OFE1.700.634.173.3015.5938.37--
BGF Global Allocation A2 USD2014-11-21OFE0.781.182.98-0.374.0828.1823.5932.51
BGF Global Allocation E2 EUR2014-11-21OFE1.781.084.966.2412.8037.4033.1954.39
BGF Global Allocation E2 USD2014-11-21OFE0.761.152.94-0.503.5426.2521.1129.20
BGF Global Allocation Hedged A2 AUD2014-11-21OFE0.751.233.200.206.4637.95--
BGF Global Allocation Hedged A2 CHF2014-11-21OFE0.781.133.00-0.513.6425.73--
BGF Global Allocation Hedged A2 EUR2014-11-21OFE0.751.162.99-0.493.8826.5720.8227.73
BGF Global Allocation Hedged A2 GBP2014-11-21OFE0.771.183.03-0.294.2428.2723.3331.77
BGF Global Allocation Hedged A2 HKD2014-11-21OFE0.731.132.97-0.483.82---
BGF Global Allocation Hedged A2 PLN2014-11-21OFE0.761.183.170.076.1738.02--
BGF Global Allocation Hedged A2 SGD2014-11-21OFE0.751.172.97-0.413.8526.96--
BGF Global Allocation Hedged E2 EUR2014-11-21OFE0.771.162.96-0.613.3724.6618.4224.62
BGF Global Allocation Hedged E2 PLN2014-11-21OFE0.771.203.170.005.6036.05--
BGF Global Corporate Bond A2 USD2014-11-21OFE0.16-0.08-0.320.246.8521.64--
BGF Global Corporate Bond Hedged A2 EUR2014-11-21OFE0.08-0.08-0.410.166.7020.41--
BGF Global Dynamic Equity EUR A22014-11-21OFE2.351.657.897.9817.4563.4153.9283.33
BGF Global Dynamic Equity EUR E22014-11-21OFE2.291.577.837.8316.8860.8750.9378.62
BGF Global Dynamic Equity Hedged A2 EUR2014-11-21OFE1.291.735.961.037.7148.05--
BGF Global Dynamic Equity USD A22014-11-21OFE1.261.695.861.147.8350.0939.9753.38
BGF Global Dynamic Equity USD E22014-11-21OFE1.261.645.791.007.2747.8937.1749.53
BGF Global Enhanced Equity Yield A2 USD2014-11-21OFE0.851.202.51-0.847.9233.9025.2634.05
BGF Global Equity A2 EUR2014-11-21OFE2.341.496.997.5611.4752.24--
BGF Global Equity A2 USD2014-11-21OFE1.331.745.110.802.4240.1518.1733.27
BGF Global Equity A4RF GBP2014-11-21OFE1.701.277.626.676.2039.9420.3040.35
BGF Global Equity E2 USD2014-11-21OFE1.391.675.040.551.9638.0715.7129.95
BGF Global Equity Hedged A2 SGD2014-11-21OFE1.381.665.150.642.2338.44--
BGF Global Equity Income A2 EUR2014-11-21OFE1.921.656.957.6415.51---
BGF Global Equity Income A2 PLN Hedged2014-11-21OFE0.801.755.071.278.0751.55--
BGF Global Equity Income A2 USD2014-11-21OFE0.831.684.840.766.0641.11--
BGF Global Equity Income Hedged A2 EUR2014-11-21OFE0.841.774.910.685.8339.33--
BGF Global Equity Income Hedged A2 SGD2014-11-21OFE0.821.744.900.755.8139.55--
BGF Global Government Bond A2 USD2014-11-21OFE0.080.190.411.026.2315.4916.8022.02
BGF Global Government Bond Hedged A2 EUR2014-11-21OFE0.080.200.400.966.1114.4616.2020.94
BGF Global High Yield Bond E2 USD2014-11-21OFE0.05-0.550.30-2.114.1829.7330.6753.03
BGF Global High Yield Bond A2 USD2014-11-21OFE0.05-0.510.37-1.964.7731.7433.3857.00
BGF Global High Yield Bond Hedged A2 EUR2014-11-21OFE0.06-0.520.33-2.104.4930.0631.0652.68
BGF Global High Yield Bond Hedged A2 GBP2014-11-21OFE0.06-0.490.37-1.954.7531.51--
BGF Global High Yield Bond Hedged A2 PLN2014-11-21OFE0.00-0.500.51-1.576.75---
BGF Global High Yield Bond Hedged A2 SEK2014-11-21OFE0.00-0.570.33-2.014.99---
BGF Global High Yield Bond Hedged E2 EUR2014-11-21OFE0.07-0.560.28-2.273.9528.1128.4548.90
BGF Global Multi Asset Income A2 USD2014-11-21OFE0.340.251.70-0.505.57---
BGF Global Opportunities A2 EUR2014-11-21OFE2.351.476.726.9511.9259.6940.5466.15
BGF Global Opportunities A2 USD2014-11-21OFE1.321.564.690.162.7646.7427.8239.07
BGF Global Opportunities E2 EUR2014-11-21OFE2.341.466.686.8211.3757.2637.7362.05
BGF Global Opportunities E2 USD2014-11-21OFE1.331.564.670.052.2744.5425.2835.65
BGF Global SmallCap A2 EUR2014-11-21OFE2.701.565.852.9714.1975.8164.49107.33
BGF Global SmallCap A2 USD2014-11-21OFE1.681.643.83-3.564.8361.6049.6273.51
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-11-21OFE2.691.555.792.8513.6073.1961.25102.15
BGF Global SmallCap E2 USD2014-11-21OFE1.671.633.79-3.674.3159.1746.6669.21
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-11-21OFE1.650.9510.0214.3366.1766.8814.5056.70
BGF India Fund A2 USD2014-11-21OFE0.621.047.317.0852.5753.384.1231.09
BGF India Fund E2 EUR2014-11-21OFE1.630.959.9714.1765.4464.3412.2252.80
BGF India Fund E2 USD2014-11-21OFE0.611.057.286.9551.8851.062.0927.88
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 SGD2014-11-21OFE1.582.075.791.0210.7072.78--
BGF World Energy Fund Hedged A2 HKD2014-11-21OFE2.664.141.67-10.17-3.74---
BGF World Gold Fund Hedged A2 HKD2014-11-21OFE2.129.50-2.03-17.96-5.19---
BGF World Mining Fund Hedged A2 HKD2014-11-21OFE4.544.85-1.92-16.98-12.61---
BPH FIO sub. Akcji Globalny2014-11-20OFE0.25-0.084.121.799.1526.9125.1041.76
BPH FIO sub. Globalny Żywności i Surowców2014-11-20OFE-0.02-0.20-2.06-7.18-9.90-15.08-15.70-4.72
BPH SFIO Total Profit2014-11-20OFE-0.02-0.20-0.120.75-2.83-6.34-15.89-2.28
DB Fund Dynamiczny FIO2014-11-20OFE-0.16-0.161.301.87-5.30---
DB Fund Globalny Zrównoważony FIO2014-11-20OFE-0.180.091.761.204.97---
DB Fund Instrumentów Dłużnych FIO2014-11-20OFE0.000.000.091.345.38---
EQUES Total Return FIZ2014-09-30OFE-1.34-1.34-1.34-1.34----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-11-20OFE0.061.255.663.1119.3272.2267.4288.84
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-11-20OFE0.001.165.732.5719.1369.7365.3485.14
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-11-20OFE0.001.225.652.9218.5066.2460.9878.91
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-11-20OFE0.100.213.612.857.7445.9636.7559.31
FTI 0126 Franklin MENA Fund A(acc) USD2014-11-20OFE0.14-1.340.14-6.1026.9879.8152.6966.44
FTI 0127 Franklin MENA Fund A(acc) EUR2014-11-20OFE0.00-2.011.39-0.6836.1393.3866.3897.30
FTI 0132 Franklin MENA Fund N(acc) USD2014-11-20OFE0.14-1.240.14-6.1726.3276.9849.5862.50
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-11-20OFE0.090.441.95-5.810.0036.7017.0925.66
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) EUR2014-11-20OFE0.11-0.113.38-0.227.3747.1227.8648.78
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-11-20OFE0.140.442.07-5.750.0034.5714.2620.45
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-11-20OFE0.11-0.113.40-0.337.0346.5527.3448.21
FTI 0144 Franklin MENA Fund N(acc) EUR2014-11-20OFE0.00-1.380.23-6.1326.5575.1048.4460.67
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-11-20OFE0.000.622.14-2.980.3734.8325.2735.05
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-11-20OFE0.00-1.360.00-6.1425.3973.9646.6859.96
FTI 0147 Templeton Growth Fund, Inc. A USD2014-11-20OFE0.041.103.25-4.290.2855.6540.8849.28
FTI 0149 Franklin MENA Fund A(acc) EUR2014-11-20OFE0.00-1.340.00-6.1426.9377.9151.7165.30
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-11-20OFE0.000.682.16-2.861.0740.0031.2543.34
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) EUR2014-11-20OFE0.000.103.632.828.5350.8643.2869.78
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-11-20OFE0.000.682.17-2.821.0238.1229.5240.50
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2012-06-25OFE82.9961.3361.3361.3361.3381.27--
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2014-11-20OFE0.120.625.192.1412.1763.8462.2096.84
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-11-20OFE-0.050.421.97-3.770.2639.1628.8434.08
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-11-20OFE0.000.401.93-3.93-0.2037.2126.4831.28
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-11-20OFE0.08-0.30-0.68-1.934.019.719.9822.64
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-11-20OFE-0.33-1.100.92-5.207.0216.540.7931.95
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-11-20OFE-0.33-1.130.88-5.366.4814.92-1.1628.63
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-11-20OFE0.640.110.96-10.25-1.36-4.83-26.67-21.17
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) PLN2014-11-20OFE0.00-0.021.060.465.8437.4039.68-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-11-20OFE0.311.88-0.22-10.69-5.30-11.33-29.57-10.48
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-11-20OFE0.220.116.678.1620.5279.1578.46136.13
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-11-20OFE0.160.106.567.9619.5775.1173.36127.55
FTI 0283 Franklin Technology Fund A(acc)EUR2014-11-20OFE0.36-0.367.448.4127.5566.6068.27127.72
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-11-20OFE0.190.326.276.0519.2881.9178.17-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-11-20OFE-0.36-1.642.230.2114.1725.459.6556.65
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-11-20OFE0.13-0.392.125.2811.1929.1826.6451.21
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-11-20OFE-0.04-0.542.275.6211.0637.7038.5773.49
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-11-20OFE-0.04-0.542.175.3910.2934.8034.8067.53
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-11-20OFE0.080.005.124.0712.1944.4133.6255.34
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-11-20OFE0.080.005.124.0712.2944.5733.6255.34
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-11-20OFE0.000.005.023.8111.4141.2029.6549.49
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-11-20OFE0.080.003.663.0810.2234.1427.3043.03
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-11-20OFE0.080.003.663.1610.2134.2527.4043.15
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-11-20OFE0.00-0.083.512.909.5231.7324.2838.85
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-11-20OFE0.080.001.461.616.9619.9616.6825.07
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-11-20OFE0.00-0.081.381.546.8819.8716.5924.98
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-11-20OFE0.00-0.081.301.306.0617.3913.3220.70
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-11-20OFE0.00-0.551.964.757.2922.6418.5540.77
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-11-20OFE0.19-1.476.151.333.6837.8928.6155.52
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-11-20OFE0.15-1.034.51-4.54-3.4528.0017.8931.25
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-11-20OFE0.080.40-0.79-4.73-0.1612.215.31-1.73
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-11-20OFE0.240.24-1.29-10.99-18.38-2.15-41.51-30.45
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-11-20OFE0.560.253.72-5.161.44-3.69-23.65-13.67
FTI 0361 Franklin India Fund A(acc)USD2014-11-20OFE-0.09-0.095.887.7852.2255.5717.1849.09
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-11-20OFE0.68-0.452.31-5.065.382.62-19.72-5.00
FTI 0365 Franklin India Fund N(acc)USD2014-11-20OFE-0.07-0.135.797.5951.1252.1213.7143.61
FTI 0367 Franklin India Fund A(acc)EUR2014-11-20OFE-0.10-0.657.3414.1263.4967.5027.8976.65
FTI 0369 Franklin India Fund N(acc) EUR2014-11-20OFE-0.07-0.667.3013.9162.2763.7524.1270.13
FTI 0370 Franklin India Fund A(Ydis) GBP2014-11-20OFE-0.19-0.038.7113.8756.8555.1619.3586.79
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-11-20OFE-0.09-0.613.00-1.1311.3948.8238.6369.25
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-11-20OFE-0.10-0.713.06-1.518.7941.9531.1058.00
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-11-20OFE-0.09-0.663.01-1.3010.6445.5434.6563.23
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)USD2014-11-20OFE0.05-0.22-0.64-1.904.0910.8010.9323.80
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-11-20OFE0.07-0.22-0.79-2.461.092.360.008.87
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-11-20OFE0.06-0.29-0.74-2.083.328.477.8019.48
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-11-20OFE0.00-0.29-0.86-2.531.022.37-0.078.80
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-11-20OFE0.06-0.780.733.8911.7319.2521.0346.60
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-11-20OFE0.06-0.770.663.7010.9616.7517.6541.65
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-11-20OFE-0.35-1.632.270.3214.7527.3511.8660.63
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-11-20OFE0.00-0.927.520.94-0.4627.6820.1737.94
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-11-20OFE0.051.063.09-4.470.0557.6843.1850.79
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-11-20OFE1.622.10-2.12-17.82-10.06-7.01-12.577.62
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-11-20OFE1.512.10-2.12-17.82-10.15-7.11-12.667.62
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-11-20OFE1.601.45-0.85-13.06-3.450.00-4.6427.32
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-11-20OFE1.541.54-0.90-13.16-4.21-2.22-7.4322.68
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-11-20OFE0.00-0.34-0.34-1.202.8418.7919.8433.03
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-11-20OFE0.00-0.36-0.62-1.84-0.098.405.0511.52
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-11-20OFE0.00-0.831.024.5810.4227.9130.8757.64
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-11-20OFE0.00-0.890.793.837.1916.6914.6032.01
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-11-20OFE0.500.401.21-0.5015.6543.1610.3247.58
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-11-20OFE0.420.421.15-0.5215.1540.478.0644.03
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-11-20OFE0.410.411.15-0.7214.9340.998.0243.92
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-11-20OFE0.44-0.092.605.3424.1954.1020.2774.81
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 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-11-20OFE0.210.116.668.1220.3878.9878.64136.25
FTI 0458 Franklin India Fund A(Yd)EUR2014-11-20OFE-0.09-0.647.3414.1363.5267.5027.8976.65
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-11-20OFE0.040.384.411.636.7755.6241.9966.81
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-11-20OFE0.19-1.486.161.334.0939.0630.5655.23
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-11-20OFE0.09-0.720.543.268.5210.259.1628.99
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-11-20OFE0.70-0.402.39-4.965.453.71-18.43-3.03
FTI 0469 Templeton China Fund A(Yd)EUR2014-11-20OFE0.29-2.271.59-1.541.4712.82-6.7618.80
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-11-20OFE-0.07-0.82-1.35-3.311.4621.6820.8838.16
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-11-20OFE0.00-0.71-1.70-4.37-3.055.01-1.206.60
FTI 0480 Templeton Global High Yield Fund A(acc)2014-11-20OFE0.00-1.360.002.388.9930.9331.9763.94
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-11-20OFE0.00-1.38-0.381.293.9712.937.6726.37
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-11-20OFE-0.09-1.320.002.198.4229.0329.1859.77
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-11-20OFE-0.16-0.620.16-2.29-0.3116.396.5014.31
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)EUR2014-11-20OFE0.250.834.920.0210.2563.2456.2770.93
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-11-20OFE0.240.824.83-0.169.4159.6352.3065.45
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-11-20OFE0.080.823.80-1.602.3348.7334.7250.73
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-11-20OFE0.090.090.80-0.324.3721.5518.2131.04
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-11-20OFE0.100.100.72-0.523.5418.9515.1226.74
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-11-20OFE0.000.000.89-0.143.5626.6625.5545.31
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-11-20OFE0.00-0.050.81-0.352.8024.1422.3040.68
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-11-20OFE0.051.093.12-4.490.6560.5746.6055.06
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-11-20OFE0.09-0.180.540.907.1420.6914.9016.44
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-11-20OFE0.070.070.58-0.792.0013.266.8413.92
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-11-20OFE0.060.060.56-0.861.9013.006.6313.64
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-11-20OFE0.00-0.070.58-1.07-0.0712.737.2517.60
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-11-20OFE-0.08-0.080.60-1.01-0.1712.817.4317.57
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-11-20OFE0.100.140.75-0.404.2622.5319.3232.14
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-11-20OFE0.000.688.037.8715.6265.9266.67109.63
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-11-20OFE-0.201.484.03-1.00-1.2949.0627.8643.88
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-11-20OFE-0.34-1.652.260.3114.4326.3210.7658.80
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-11-20OFE0.21-0.310.05-5.79-12.365.28-36.17-17.62
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-11-20OFE0.060.321.31-5.97-15.91-2.46-40.420.32
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-11-20OFE-0.331.333.12-2.06-3.0058.7328.9533.95
FTI 0575 Templeton BRIC Fund A(acc)USD2014-11-20OFE0.700.140.98-10.20-1.37-3.28-24.95-17.81
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-11-20OFE0.72-0.432.35-4.925.934.19-18.06-2.59
FTI 0578 Templeton Global Income Fund A(acc)USD2014-11-20OFE0.050.532.83-2.632.5539.7929.3642.75
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-11-20OFE0.050.004.243.0410.1150.5241.1069.20
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-11-20OFE0.070.562.87-2.910.9832.4719.9728.33
FTI 0583 Templeton Global Income Fund N (acc)USD2014-11-20OFE0.060.562.79-2.752.0437.9527.0639.55
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-11-20OFE-0.070.672.59-5.88-0.8148.1327.2529.70
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-11-20OFE-0.070.154.01-0.306.5659.4638.9353.65
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-11-20OFE-0.100.682.58-6.76-3.9034.7712.6212.50
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-11-20OFE0.060.922.98-3.970.0047.3733.5344.95
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-11-20OFE0.060.354.421.677.4558.6745.7671.64
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-11-20OFE0.060.922.94-4.19-0.7244.0929.5839.58
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-11-20OFE0.060.384.341.476.5955.1941.4865.38
FTI 0610 Templeton Korea Fund N (acc)USD2014-11-20OFE-0.07-3.18-3.12-10.82-7.5612.10-7.963.11
FTI 0611 Templeton Thailand Fund N (acc)USD2014-11-20OFE-0.190.001.51-0.6316.5252.7334.94105.82
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-11-20OFE-0.07-0.922.24-2.203.3614.32-1.6921.50
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-11-20OFE0.000.534.541.137.4369.6156.1778.59
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-11-20OFE0.090.130.72-0.494.0421.7918.3830.82
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-11-20OFE0.080.853.75-1.741.5445.7130.8045.18
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-11-20OFE0.170.635.112.0111.3362.6058.8292.03
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-11-20OFE-0.22-1.42-0.11-7.50-5.5973.0538.3363.62
FTI 0627 Templeton China Fund N (acc) USD2014-11-20OFE0.27-1.790.18-7.14-5.993.73-15.88-1.74
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-11-20OFE0.150.000.751.298.3522.2120.0220.02
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-11-20OFE0.060.584.981.698.3372.8753.9567.31
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-11-20OFE0.070.000.35-0.283.7811.5712.5421.14
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-11-20OFE-0.04-0.093.371.917.6952.2443.2964.18
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-11-20OFE0.00-0.080.080.000.674.874.515.97
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-11-20OFE0.000.000.100.000.304.103.233.12
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-11-20OFE0.000.000.10-0.100.203.272.302.19
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-11-20OFE0.060.000.120.504.9812.1916.0127.57
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-11-20OFE0.090.000.000.183.176.757.6614.83
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-11-20OFE0.090.000.000.183.186.767.6714.85
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-11-20OFE0.07-0.140.641.299.0829.8527.1833.52
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-11-20OFE0.10-0.100.610.917.2220.9015.0316.51
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-11-20OFE0.15-0.150.611.088.3527.2823.8029.04
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-11-20OFE0.000.000.88-0.233.4127.8926.9746.36
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-11-20OFE0.00-0.060.55-1.14-0.1613.898.5318.64
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-11-20OFE-0.04-0.040.80-0.432.7025.2023.4741.36
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-11-20OFE0.06-0.402.135.459.4022.6317.2935.46
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-11-20OFE-0.07-0.542.215.577.2622.4518.2439.57
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) USD2014-11-20OFE0.22-0.974.55-4.67-4.0725.2014.4526.58
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-11-20OFE-0.35-1.110.85-5.366.3016.540.4532.23
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-11-20OFE0.08-0.382.165.4411.9931.9430.2756.59
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-11-20OFE0.12-0.411.984.939.3822.8717.6136.13
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-11-20OFE0.060.000.39-0.134.4713.8815.6725.34
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-11-20OFE0.00-0.100.38-0.191.555.314.478.46
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-11-20OFE0.21-1.655.990.842.8034.6524.8049.38
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-11-20OFE-0.13-0.800.611.992.346.200.9517.97
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-11-20OFE0.060.130.130.852.602.747.1712.50
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-11-20OFE0.061.205.913.1814.7061.5555.5967.00
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-11-20OFE0.080.604.64-2.384.0354.3536.8746.74
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-11-20OFE0.090.574.54-2.573.2250.9632.7541.40
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-11-20OFE-0.07-0.42-0.28-9.49-7.1852.4734.3154.54
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-11-20OFE-0.08-0.43-0.35-9.66-7.8749.1030.3748.84
FTI 0725 Templeton Global Fund N (acc)USD2014-11-20OFE-0.040.773.02-4.710.5261.3138.2045.64
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-11-20OFE0.59-0.461.89-8.32-4.2433.601.8023.95
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-11-20OFE-0.05-0.320.91-7.57-3.716.23-9.862.60
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-11-20OFE0.051.245.702.9013.7159.7052.0763.50
FTI 0729 Franklin High Yield Fund N (acc)USD2014-11-20OFE-0.11-1.28-1.66-3.851.6624.2126.0743.26
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-11-20OFE0.000.534.430.927.2469.1055.3677.05
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-11-20OFE-0.13-0.570.39-1.263.4433.8529.2047.22
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-11-20OFE0.490.115.9210.0338.19181.63202.04244.57
FTI 0734 Franklin Technology Fund N(acc)USD2014-11-20OFE0.440.225.832.2517.9251.3349.5984.93
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-11-20OFE0.100.100.69-0.583.5320.0116.0327.60
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-11-20OFE0.22-0.330.00-5.88-12.813.73-37.44-19.66
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-11-20OFE0.000.00-0.09-0.28-1.03-3.11-4.25-5.44
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-11-20OFE0.000.401.54-4.66-4.0758.9141.6168.56
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-11-20OFE0.230.466.13-0.236.4846.6730.0640.48
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-11-20OFE0.530.535.390.479.6957.8055.8094.79
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-11-20OFE-0.172.012.54-6.63-7.9241.1219.6024.05
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-11-20OFE-0.09-0.27-0.80-2.400.7916.3413.7628.70
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-11-20OFE0.000.00-0.10-0.29-1.24-2.62-3.08-3.52
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-11-20OFE-0.291.373.09-2.18-1.8063.6134.2940.11
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-11-20OFE0.070.140.070.712.081.215.109.72
FTI 0750 Franklin High Yield Fund A (acc)USD2014-11-20OFE-0.12-1.23-1.57-3.652.3626.5229.1347.64
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-11-20OFE-0.12-0.580.47-1.104.1036.2732.3551.69
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-11-20OFE0.210.286.185.7017.4473.5066.9696.74
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-11-20OFE-0.211.464.00-1.16-1.1151.8730.5746.98
FTI 0755 Franklin Technology Fund N(acc)EUR2014-11-20OFE0.42-0.287.418.2126.5362.9263.29119.03
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-11-20OFE0.000.657.138.9222.0971.7666.0593.72
FTI 0757 Templeton European Fund N(acc)EUR2014-11-20OFE-0.231.334.09-1.74-2.8257.5434.3845.88
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-11-20OFE-0.06-0.133.321.737.1549.9140.3760.02
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-11-20OFE0.240.864.820.029.8463.6154.6469.08
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-11-20OFE0.230.326.285.9018.3077.3772.06104.23
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-11-20OFE-0.221.464.02-0.98-0.4055.3034.4852.53
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-11-20OFE0.660.070.95-10.33-1.85-4.70-26.44-19.81
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-11-20OFE0.050.697.259.1623.0375.9271.19101.37
FTI 0773 Templeton European Fund A(acc)EUR2014-11-20OFE-0.211.374.12-1.54-2.0961.1138.4751.46
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-11-20OFE-0.21-1.41-0.04-7.32-4.8676.9842.5969.88
FTI 0776 Templeton Latin America Fund A(acc)USD2014-11-20OFE0.302.41-1.57-15.64-11.23-16.06-34.13-22.55
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-11-20OFE0.62-0.451.98-8.15-3.5036.634.9028.71
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-11-20OFE0.050.594.971.849.1176.6958.6573.75
FTI 0779 Templeton Global Fund A (acc)USD2014-11-20OFE-0.050.793.07-4.511.3065.0242.4851.26
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-11-20OFE-0.040.431.92-3.770.2541.3531.2538.49
FTI 0782 Templeton European Fund A(acc)USD2014-11-20OFE-0.211.952.73-7.03-8.8249.6626.8727.88
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-11-20OFE0.000.000.000.00-0.360.000.540.90
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-11-20OFE-0.06-0.340.92-7.49-3.277.80-8.075.17
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-11-20OFE-0.34-1.110.88-5.266.8618.302.5035.55
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-11-20OFE0.000.00-0.09-0.09-0.26-0.52-0.77-1.11
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-11-20OFE0.280.496.26-0.077.2150.0033.9845.91
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-11-20OFE0.520.525.450.6310.4961.3660.42102.22
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-11-20OFE0.230.9315.528.5912.8296.3866.8674.15
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-11-20OFE0.000.554.531.178.1372.8360.0983.81
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-11-20OFE-0.212.012.61-6.50-7.2744.2723.2028.77
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-11-20OFE-0.15-0.610.46-1.22-0.4615.895.8713.46
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-11-20OFE0.470.105.9710.2139.21188.18211.20258.00
FTI 0797 Franklin Technology Fund A(acc)USD2014-11-20OFE0.290.105.862.3418.6954.8054.1291.59
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-11-20OFE0.000.361.61-4.47-3.3462.5745.8575.06
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-11-20OFE0.170.695.252.2012.1566.3863.5799.48
FTI 0801 Templeton Global Fund A (Ydis)USD2014-11-20OFE-0.060.793.07-4.530.8861.7838.9946.85
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-11-20OFE0.060.585.011.848.6673.4655.4269.53
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-11-20OFE0.63-0.421.98-8.14-3.4835.603.9427.40
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-11-20OFE0.302.40-1.58-15.65-11.82-17.64-35.56-24.56
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-11-20OFE-0.33-1.110.86-5.246.5417.371.6434.22
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-11-20OFE-0.03-0.330.93-7.49-3.506.73-8.994.12
FTI 0809 Templeton European Fund A(Yd)USD2014-11-20OFE-0.251.912.73-7.05-9.8943.1319.6819.12
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-11-20OFE0.140.140.61-0.881.9114.177.7714.97
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-11-20OFE0.110.110.000.420.42-2.97-1.76-0.73
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-11-20OFE-0.11-0.27-0.75-3.68-4.72-1.33-7.52-1.07
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-11-20OFE-0.040.431.94-3.78-0.3436.7225.0530.11
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-11-20OFE0.000.000.000.00-0.10-0.41-0.72-1.02
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-11-20OFE0.000.00-0.23-0.23-0.46-0.68-1.13-1.13
FTI 0822 Templeton China Fund A (acc)USD2014-11-20OFE0.27-1.800.18-7.04-5.555.29-14.200.72
FTI 0824 Templeton Korea Fund A (acc)USD2014-11-20OFE-0.18-3.31-3.14-10.77-7.1913.73-6.095.51
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-11-20OFE-0.14-1.27-1.97-4.78-2.796.892.209.06
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-11-20OFE0.220.854.820.0110.1564.7657.6272.32
FTI 0830 Templeton Thailand Fund A (acc)USD2014-11-20OFE-0.19-0.051.51-0.5117.0954.9137.61111.02
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-11-20OFE0.20-0.260.05-5.78-12.365.33-36.14-17.59
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-11-20OFE-0.291.343.14-2.03-1.1467.1538.3145.36
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-11-20OFE0.090.000.731.387.7318.6414.9312.69
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-11-20OFE0.041.235.753.1014.5563.2356.7169.72
FTI 0839 Franklin Income Fund A (Mdis)USD2014-11-20OFE0.160.080.86-3.652.7821.1815.6525.41
FTI 0842 Templeton Latin America Fund N (acc)USD2014-11-20OFE0.312.39-1.63-15.75-11.68-17.31-35.43-24.46
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-11-20OFE0.220.824.77-0.179.3361.0652.9666.01
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-11-20OFE0.100.210.000.420.42-2.96-1.76-1.04
FTI 0850 Franklin Income Fund N (acc)USD2014-11-20OFE0.090.091.03-3.055.3232.7832.7049.83
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-11-20OFE0.050.483.77-2.215.1450.0437.3557.89
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-11-20OFE0.060.503.71-2.374.3146.6933.2452.09
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-11-20OFE0.00-0.055.243.5612.8861.5649.8587.15
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-11-20OFE0.360.26-1.66-1.7311.8755.8636.4096.73
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-11-20OFE0.34-0.26-0.314.0420.1367.8048.86133.19
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-11-20OFE-0.120.910.562.2416.2955.4236.8684.15
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-11-20OFE0.340.26-1.68-1.7311.3754.4935.2194.67
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-11-20OFE-0.46-1.36-5.06-7.834.4946.8415.0230.99
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-11-20OFE-0.42-1.85-3.71-2.4312.2658.1125.5955.22
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-11-20OFE-0.43-1.34-5.05-7.863.3740.979.4524.06
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-11-20OFE-0.44-1.86-3.78-2.5511.6555.6623.0551.43
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-11-20OFE-0.44-1.37-5.11-7.934.0542.2911.1825.96
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-11-20OFE-0.252.583.18-2.93-1.1859.4426.2338.21
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-11-20OFE-0.202.643.20-3.00-1.8156.0722.5433.19
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-11-20OFE-0.461.604.25-0.172.8161.4727.9236.57
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-11-20OFE-0.472.172.85-5.72-4.2949.9617.2115.30
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-11-20OFE-0.481.614.18-0.362.0557.9824.1931.65
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-11-20OFE0.000.000.00-0.010.010.240.90-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-11-20OFE-0.19-0.28-1.28-3.76-4.78-1.47-7.56-0.83
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-11-20OFE0.150.150.76-0.384.0920.4716.04-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-11-20OFE0.00-0.070.81-0.273.1125.7223.32-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-11-20OFE0.190.625.332.6513.8073.1472.86-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-11-20OFE-0.28-1.101.06-4.718.8824.249.21-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-11-20OFE0.252.30-1.72-15.61-10.01-13.23-30.86-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-11-20OFE0.720.121.09-9.710.480.84-21.70-
FTI 1068 Franklin India Fund N(acc) PLN2014-11-20OFE-0.06-0.136.098.5454.6961.8023.31-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-11-20OFE0.000.662.29-2.442.5646.3538.87-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-11-20OFE0.140.140.920.216.0829.5028.57-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-11-20OFE0.140.28-1.23-10.88-17.98-0.82-40.46-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-11-20OFE0.070.542.85-2.503.2042.5032.56-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-11-20OFE0.200.665.212.3312.7068.8667.00-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-11-20OFE0.252.44-1.60-15.54-10.83-14.82-32.80-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-11-20OFE-0.15-0.30-0.75-2.231.7819.8418.33-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-11-20OFE0.08-0.24-0.57-1.844.4211.8312.24-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-11-20OFE0.230.884.870.1210.7467.3560.94-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-11-20OFE-0.212.032.63-6.39-6.8346.4625.76-
FTI 1086 Franklin Income Fund Z (acc) USD2014-11-20OFE0.130.071.13-2.816.3736.8538.09-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-11-20OFE-0.15-0.30-0.76-2.321.2418.05--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-11-20OFE-0.39-1.160.87-5.266.6716.17-0.62-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-11-20OFE-0.16-0.32-0.81-2.300.9815.9112.32-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-11-20OFE0.090.090.74-0.271.9512.986.71-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-11-20OFE-0.09-0.090.90-0.090.0912.407.46-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-11-20OFE-0.44-1.32-4.99-7.643.5038.948.49-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-11-20OFE-0.34-1.080.94-5.126.7515.820.17-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-11-20OFE-0.42-1.34-5.07-7.814.6144.6113.46-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-11-20OFE-0.100.00-1.17-7.64-7.148.32-2.31-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-11-20OFE0.090.090.74-0.272.0513.006.62-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-11-20OFE-0.10-0.21-0.73-2.15-4.50-2.45-8.44-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-11-20OFE0.09-0.19-0.74-3.250.194.905.00-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-11-20OFE0.10-0.19-0.77-3.28-0.102.792.08-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-11-20OFE2.008.20-5.76-22.24-6.19-60.63-66.39-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-11-20OFE1.887.43-4.41-17.800.70-57.66-63.34-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-11-20OFE1.757.94-5.99-22.43-6.21-60.88-66.45-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-11-20OFE1.308.68-3.72-19.17-2.51-60.77-66.29-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-11-20OFE1.887.43-4.62-17.800.70-57.70-63.34-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-11-20OFE1.828.29-5.77-22.68-6.44-61.87-67.52-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-11-20OFE2.088.26-5.75-22.79-6.65-61.84-67.49-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-11-20OFE1.817.95-5.97-22.59-7.08-61.64-67.49-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-11-20OFE1.707.44-4.56-18.000.00-58.64-64.46-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-11-20OFE0.08-0.320.641.057.0028.5124.18-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-11-20OFE0.18-0.260.711.165.2920.2512.84-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-11-20OFE0.08-0.330.580.846.1725.3920.02-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-11-20OFE0.09-0.350.620.895.2120.2112.89-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-11-20OFE0.27-0.077.665.7915.1261.3746.05-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-11-20OFE0.280.426.27-0.217.0647.3431.24-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-11-20OFE0.21-0.077.615.6014.3057.9241.93-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-11-20OFE-0.13-0.673.04-1.1311.5347.38--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-11-20OFE-0.14-0.643.09-1.208.8639.82--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-11-20OFE-0.14-0.693.00-1.4410.5844.06--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-11-20OFE0.09-0.27-0.62-1.843.909.167.69-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-11-20OFE0.180.180.73-0.362.0412.736.29-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-11-20OFE0.000.000.89-0.260.0012.537.50-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-11-20OFE0.00-0.090.89-0.180.0012.217.01-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-11-20OFE0.090.180.180.922.833.318.01-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-11-20OFE2.118.31-5.83-22.78-6.61-61.82-67.81-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-11-20OFE0.230.645.232.1911.7762.9661.89-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-11-20OFE0.190.09-0.92-1.382.7711.05--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-11-20OFE0.200.10-1.08-1.751.406.19--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-11-20OFE0.100.00-1.04-1.601.958.85--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-11-20OFE0.17-0.420.424.3610.4319.84--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-11-20OFE0.18-0.440.273.988.7214.26--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-11-20OFE0.17-0.430.344.219.6117.46--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-11-20OFE0.190.09-0.93-1.392.8010.24--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-11-20OFE0.200.10-0.98-1.371.315.01--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-11-20OFE0.190.10-1.05-1.612.077.80--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-11-20OFE0.090.46-0.99-5.67-2.755.79--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-11-20OFE0.000.000.190.100.965.60--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-11-20OFE0.00-0.34-0.43-1.362.1016.38--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-11-20OFE0.090.090.56-0.921.8814.15--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-11-20OFE0.000.000.55-1.09-0.0913.87--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-11-20OFE-0.11-0.32-1.37-3.71-4.79-1.48--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-11-20OFE0.100.100.000.400.40-2.92--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-11-20OFE-0.10-1.25-2.00-4.90-2.836.85--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-11-20OFE0.090.090.78-3.712.7320.06--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-11-20OFE0.350.28-1.65-1.8611.3953.71--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-11-20OFE0.37-0.25-0.313.9219.6065.85--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-11-20OFE0.261.83-0.26-10.77-4.77-9.84--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-11-20OFE0.261.73-0.26-10.84-5.20-11.05--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-11-20OFE0.200.615.222.0511.4459.98--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-11-20OFE-0.11-0.45-0.34-6.43-3.383.50--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-11-20OFE-0.10-0.951.06-0.953.7711.38--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-11-20OFE-0.11-0.46-0.34-6.42-3.322.10--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-11-20OFE-0.11-0.46-0.34-6.53-3.852.10--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-11-20OFE-0.12-0.46-0.35-6.62-3.800.58--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-11-20OFE0.090.452.98-1.862.69---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-11-20OFE0.090.462.96-2.001.89---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-11-20OFE0.08-0.084.443.9310.35---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-11-20OFE0.090.373.02-1.802.73---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-11-20OFE0.16-0.084.383.779.46---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-11-20OFE0.090.463.03-1.802.45---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-11-20OFE-0.220.803.74-0.863.1249.09--
FTI 1297 Franklin European Core Fund N(acc) EUR2014-11-20OFE-0.220.823.67-1.022.34---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-11-20OFE-0.280.432.77-2.365.93---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-11-20OFE-0.290.362.69-2.555.12---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-11-20OFE-0.39-1.31-4.96-7.376.38---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-11-20OFE1.571.99-2.11-17.82-9.32---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-11-20OFE0.090.183.522.667.82---
HSBC GIF Global Bond E (EUR)2014-11-20OFE0.01-0.74-0.552.252.468.3616.6429.94
HSBC GIF Global Bond E (PLN)2014-11-20OFE-0.07-1.18-0.792.903.362.6524.9532.55
HSBC GIF Global Bond E (USD)2014-11-20OFE0.01-0.22-2.03-3.500.351.006.889.32
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)2014-11-20OFE0.01-0.73-0.522.322.979.3418.04-
HSBC GIF Global Core Plus Bond A (PLN)2014-11-20OFE-0.07-1.17-0.762.973.883.5826.45-
HSBC GIF Global Core Plus Bond A (USD)2014-11-20OFE0.01-0.21-2.00-3.430.561.928.17-
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)2014-11-20OFE0.02-0.440.803.442.2125.55--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-11-20OFE-0.06-0.890.554.103.1118.94--
HSBC GIF Global Emerging Markets Bond A (USD)2014-11-20OFE0.020.08-0.70-2.38-0.1817.03--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-11-20OFE0.020.08-0.71-2.37-0.1816.40--
HSBC GIF Global Emerging Markets Bond E (EUR)2014-11-20OFE0.02-0.450.773.361.7024.4330.4662.05
HSBC GIF Global Emerging Markets Bond E (PLN)2014-11-20OFE-0.06-0.890.534.022.6017.8739.7665.30
HSBC GIF Global Emerging Markets Bond E (USD)2014-11-20OFE0.020.08-0.73-2.456.2815.9819.5536.32
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-11-20OFE-0.07-0.841.315.775.5230.09--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-11-20OFE-0.15-1.281.076.446.4523.53--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-11-20OFE-0.07-0.31-0.19-0.186.6120.94--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-11-20OFE0.02-1.702.25-3.43-3.6114.35-11.38-
HSBC GIF Global Emerging Markets Equity A (PLN)2014-11-20OFE-0.05-2.142.00-2.81-2.768.33-5.06-
HSBC GIF Global Emerging Markets Equity A (USD)2014-11-20OFE0.03-1.180.73-8.86-5.876.59-18.79-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-11-20OFE0.03-1.712.25-3.43-3.6114.35--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-11-20OFE0.02-1.190.72-8.86-5.876.59--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-11-20OFE0.03-1.180.74-8.86-5.876.60--
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)2014-11-20OFE0.02-1.722.20-3.56-4.4112.66-13.144.70
HSBC GIF Global Emerging Markets Equity E (PLN)2014-11-20OFE-0.06-2.151.96-2.94-3.566.72-6.946.80
HSBC GIF Global Emerging Markets Equity E (USD)2014-11-20OFE0.02-1.200.69-8.98-2.765.01-20.39-11.92
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-11-20OFE0.32-0.160.634.18-0.3418.89--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-11-20OFE0.24-0.600.404.860.5812.68--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-11-20OFE0.320.37-0.86-1.67-2.6410.86--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-11-20OFE0.34-0.56-0.512.54-4.014.8916.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-11-20OFE0.420.41-1.76-3.84-7.093.20--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-11-20OFE0.42-0.13-0.311.81-5.339.737.8331.09
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-11-20OFE0.34-0.57-0.542.46-4.493.9615.5233.74
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-11-20OFE0.420.40-1.78-3.91-1.742.28-1.1810.30
HSBC GIF Global Equity A (PLN)2014-11-20OFE0.26-0.517.507.9127.4861.5670.07-
HSBC GIF Global Equity E (EUR)2014-11-20OFE0.34-0.087.717.0925.3268.0055.6379.12
HSBC GIF Global Equity E (PLN)2014-11-20OFE0.26-0.527.467.7826.4359.1566.7382.71
HSBC GIF Global Equity E (USD)2014-11-20OFE0.340.456.111.079.2356.5942.6250.68
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)2014-11-20OFE-0.04-0.32-0.07-0.486.7028.7929.75-
HSBC GIF Global High Income Bond A H SGD (USD)2014-11-20OFE0.44-1.02-2.26-4.352.2028.51--
HSBC GIF Global Inflation Linked Bond A (EUR)2014-11-20OFE0.03-0.651.096.301.7217.0128.37-
HSBC GIF Global Inflation Linked Bond A (PLN)2014-11-20OFE-0.05-1.090.856.982.6210.8537.53-
HSBC GIF Global Inflation Linked Bond A (USD)2014-11-20OFE0.03-0.13-0.410.33-0.669.0617.64-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-11-20OFE0.03-0.13-0.440.25-0.938.4917.76-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-11-20OFE0.030.40-1.92-5.38-3.251.127.91-
HSBC GIF Global Inflation Linked Bond E (EUR)2014-11-20OFE0.03-0.661.076.221.1915.92--
HSBC GIF Global Inflation Linked Bond E (PLN)2014-11-20OFE-0.05-1.100.836.902.079.82--
HSBC GIF Global Inflation Linked Bond E (USD)2014-11-20OFE0.03-0.13-0.430.25-1.198.05--
HSBC GIF Global Macro M1 (EUR)2014-11-21OFE0.290.492.321.55-0.182.99-5.44-3.09
HSBC GIF Global Macro M1 (PLN)2014-11-21OFE0.01-0.111.811.880.30-3.001.22-1.35
HSBC GIF Global Macro M1 H NOK (EUR)2014-11-21OFE1.210.992.21-1.28-9.23-0.23--
ING (L) Globalny Długu Korporacyjnego2014-11-20OFE-0.09-0.75-0.56-1.824.0437.9339.56-
ING (L) Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.3669.3161.89-
ING (L) Globalnych Możliwości2014-11-20OFE0.08-0.174.442.1013.68---
ING (L) Stabilny Globalnej Alokacji2014-11-20OFE0.06-0.062.471.80----
Investor Absolute Return FIZ2014-09-30OFE0.550.550.55-0.875.75---
Investor Top Hedge Funds FIZ2014-09-30OFE0.850.850.850.920.40---
Ipopema Global Bonds FIZ2014-10-31OFE-1.60-1.63-1.14-----
Ipopema Global Macro FIZ2014-10-31OFE0.670.670.670.23-1.25---
Ipopema Global Macro FIZ (EUR)2014-10-31OFE0.150.150.15-0.42----
Ipopema TOTAL FIZ2014-09-30OFE-6.96-6.96-6.96-6.96-25.12-21.053.0015.27
KBC Bonds Capital Fund (EUR)2013-01-29OFE-0.04-1.48-2.46-3.51-0.3213.8413.80-
KBC Bonds Income Fund (EUR)2013-01-29OFE-0.05-1.47-2.61-3.47-3.053.92-0.51-
KBC Parasol FIO sub. Globalny Akcyjny2014-11-20OFE-0.16-0.655.543.0910.27---
KBC Parasol FIO sub. Globalny Stabilny2014-11-20OFE0.02-0.020.142.619.07---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2014-11-20OFE0.080.212.821.73-0.2118.7914.1517.11
Millennium SFIO sub. Absolute Return (EUR)2014-11-20OFE0.160.353.111.09-0.7325.016.6715.27
Millennium SFIO sub. Absolute Return (USD)2014-11-20OFE0.000.750.72-4.65-7.4816.34-2.56-3.08
Millennium SFIO sub. Globalny Akcji2014-11-20OFE-0.260.425.690.834.3728.8140.5153.92
Millennium SFIO sub. Globalny Akcji (EUR)2014-11-20OFE-0.220.555.970.193.8235.5631.2951.45
Millennium SFIO sub. Globalny Akcji (USD)2014-11-20OFE-0.330.963.49-5.51-3.2426.1119.9327.39
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-11-20OFE-0.25-0.013.280.275.080.28-8.143.08
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-11-20OFE-0.220.103.54-0.364.505.54-14.191.44
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-11-20OFE-0.330.541.15-6.02-2.57-1.79-21.58-14.68
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-11-20OFE-0.160.121.15-3.12-0.282.0814.4124.80
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-11-20OFE-0.150.221.40-3.72-0.837.406.8622.79
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-11-20OFE-0.230.67-0.92-9.18-7.520.00-2.333.31
Noble Funds FIO sub. Akcji2014-11-20OFE-0.69-0.53-2.17-2.69-9.3925.955.2424.57
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2014-11-20OFE-0.58-1.82-1.951.75-12.1149.8021.5852.78
Noble Funds FIO sub. Global Return2014-11-20OFE-0.060.71-0.89-2.263.648.67-9.307.75
Noble Funds FIO sub. Mieszany2014-11-20OFE-0.27-0.75-0.062.14-9.7635.1315.5130.67
Noble Funds FIO sub. Obligacji2014-11-20OFE0.15-0.30-0.032.23----
Noble Funds FIO sub. Pieniężny2014-11-20OFE0.05-0.06-0.100.643.1510.4613.8320.31
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-11-20OFE-0.18-0.29-0.84-0.680.0830.3916.2738.96
Noble Funds FIO sub. Timingowy2014-11-20OFE-0.440.10-1.00-1.35-10.8023.851.269.49
Noble Funds SFIO sub. Africa and Frontier2014-11-20OFE-0.60-1.84-5.01-12.34-8.36-25.45-45.90-
Novo FIO sub. Akcji Globalnych2014-11-21OFE0.200.674.961.74----
Pioneer SF SFIO sub. Fundusze Zagraniczne2014-11-20OFE-0.12-0.122.710.696.8638.7435.1949.83
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 Globalny2014-11-20OFE0.661.746.761.1110.2446.4539.24-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-11-20OFE0.421.786.06-0.040.0731.6725.71-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-11-20OFE0.401.731.69-1.61-9.52-7.99-28.45-
PKO Parasolowy FIO sub. Surowców Globalny2014-11-20OFE0.552.35-0.48-9.47-8.85-18.01-23.95-
Quercus Absolute Return FIZ2014-09-30OFE-2.82-2.82-2.82-2.82-3.4430.2517.44-
Schroder ISF Asian Total Return A1 Acc (USD)2014-11-21OFE0.230.231.76-1.958.6635.1630.4566.85
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-11-21OFE0.250.241.77-1.968.6533.5828.4562.96
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-11-21OFE0.250.271.93-1.4011.1046.3343.38-
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-11-21OFE0.290.23-0.57-3.49-1.751.40-1.13-0.80
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-11-21OFE-0.730.23-2.52-9.70-9.78-6.75-10.04-17.00
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-11-21OFE-0.710.26-2.47-9.69-11.35-12.61-18.97-28.16
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-21OFE0.190.47-0.54-1.780.391.61-0.42-0.42
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-11-21OFE0.220.47-0.54-1.880.330.76-1.07-1.39
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-11-21OFE0.190.51-0.36-1.262.4810.8111.6513.73
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-11-21OFE0.841.225.87-2.440.0043.3126.5533.58
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-11-21OFE1.901.207.974.258.9755.8239.0859.62
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-11-21OFE0.871.165.77-2.520.0046.1529.4943.35
Schroder ISF Global Convertible Bond A1 Acc2014-11-21OFE0.510.873.400.064.8130.93--
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-11-21OFE0.500.873.400.064.8729.9820.4831.09
Schroder ISF Global Corporate Bond A1 (USD)2014-11-21OFE0.00-0.21-0.52-0.415.3515.1515.99-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-11-21OFE0.04-0.15-0.48-0.445.2614.3415.9924.07
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-11-21OFE0.09-0.03-0.55-1.340.886.710.613.24
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-11-21OFE0.240.384.261.998.47---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-11-21OFE1.132.185.020.205.8145.8538.2648.04
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-11-21OFE1.780.562.36-0.9713.2029.592.3628.66
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-11-21OFE0.730.580.29-7.343.9319.15-6.847.67
Schroder ISF Global Energy A1 Acc (USD)2014-11-21OFE3.782.39-4.61-24.55-16.88-16.93-28.49-18.64
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-11-21OFE4.812.35-2.70-19.37-9.48-9.72-21.43-2.79
Schroder ISF Global Equity A1 Acc (USD)2014-11-21OFE1.071.514.66-0.795.1351.8532.4446.66
Schroder ISF Global Equity Alpha A Acc (EUR)2014-11-21OFE2.141.688.308.0114.6764.5541.5770.68
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-11-21OFE2.131.668.257.8814.1062.3339.0566.95
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-11-21OFE1.091.666.120.924.7849.3526.5639.74
Schroder ISF Global Equity Yield A Acc (EUR)2014-11-21OFE2.442.628.458.0717.5469.7558.3688.39
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-11-21OFE2.442.608.407.9316.9567.4555.5584.25
Schroder ISF Global Equity Yield A1 Acc (USD)2014-11-21OFE1.392.606.260.967.3754.0541.5554.20
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-11-21OFE-0.15-0.83-2.25-4.743.45---
Schroder ISF Global High Yield A1 (USD)2014-11-21OFE0.08-0.78-0.64-1.934.0729.0324.4043.29
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-11-21OFE0.07-0.77-0.69-1.994.0528.1223.8342.50
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-11-21OFE0.250.250.220.476.118.0416.1218.18
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-11-21OFE0.200.200.170.486.188.6915.9918.28
Schroder ISF Global Managed Currency A1 Acc (USD)2014-11-21OFE0.040.23-1.49-4.39-6.02-9.77-11.55-12.66
Schroder ISF Global Property Securities A1 Acc (USD)2014-11-21OFE0.86-0.053.65-0.718.1240.3728.5346.56
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-11-21OFE0.86-0.053.64-0.768.0538.3025.5541.70
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)2014-11-21OFE2.251.345.754.5715.1069.1457.1198.11
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-11-21OFE1.211.343.66-2.185.6655.5142.8565.70
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-11-21OFE1.161.263.58-3.044.8647.2929.6647.80
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-11-21OFE2.201.265.673.6514.2260.1242.5176.67
Schroder ISF QEP Global Quality A1 Acc (USD)2014-11-21OFE0.951.154.45-0.587.3850.6741.6462.89
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-11-21OFE1.981.146.566.2716.9863.7755.7194.73
Secus InReturn FIZ2014-10-31OFE0.360.360.360.9711.2130.33--
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-11-20OFE-0.11-1.983.72-0.57----
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-11-20OFE-0.23-0.84-0.05-1.30----
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-11-20OFE-0.12-0.270.59-0.43----
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2014-11-20OFE0.310.496.344.31----
Skarbiec-TOP Funduszy Akcji SFIO2014-11-20OFE-0.13-0.051.621.06-5.3122.392.4114.94
Skarbiec-TOP Funduszy Stabilnych SFIO2014-11-20OFE-0.06-0.110.830.55-0.1920.6614.6725.55
Superfund SFIO Akcji2014-11-20OFE-0.910.711.14-0.77-6.7621.9812.8617.89
Superfund SFIO Akcji (EUR)2014-11-20OFE-0.870.821.40-1.39-7.2624.185.7814.41
Superfund SFIO Akcji (USD)2014-11-20OFE-0.981.25-0.94-6.99-13.5513.11-2.09-4.20
Superfund SFIO B2014-11-20OFE0.161.874.119.7315.10-13.38-10.27-23.30
Superfund SFIO B (EUR)2014-11-20OFE0.191.994.379.0414.49-9.29-15.90-25.57
Superfund SFIO B (USD)2014-11-20OFE0.082.421.972.856.71-22.43-22.16-37.68
Superfund SFIO C2014-11-20OFE0.172.094.7411.2615.08-14.93-10.88-25.38
Superfund SFIO C (EUR)2014-11-20OFE0.212.215.0110.5714.48-19.93-16.48-27.59
Superfund SFIO C (USD)2014-11-20OFE0.102.632.584.286.70-27.18-22.69-39.37
Superfund SFIO GoldFuture2014-11-20OFE-0.213.93-1.37-2.78-0.05-41.39-25.30-28.33
Superfund SFIO GoldFuture (EUR)2014-11-20OFE-0.174.05-1.11-3.38-0.58-38.62-29.99-30.45
Superfund SFIO GoldFuture (USD)2014-11-20OFE-0.284.48-3.40-8.87-7.33-44.15-35.20-41.76
Superfund SFIO Płynnościowy2014-11-20OFE0.02-0.010.370.554.3616.8321.9429.82
Superfund SFIO Płynnościowy EUR2014-11-20OFE0.050.100.63-0.083.8121.2314.2925.98
Superfund SFIO Płynnościowy USD2014-11-20OFE-0.060.52-1.69-5.75-3.2513.165.785.48
Superfund SFIO Portfelowy Akcyjny2014-11-20OFE-1.400.08-0.25-0.47----
Superfund SFIO Portfelowy Alternatywny2014-11-20OFE-0.290.684.547.07----
Superfund SFIO Portfelowy Obligacyjny2014-11-20OFE0.03-0.250.380.66----
Superfund SFIO Portfelowy Pieniężny2014-11-20OFE0.02-0.010.340.52----
Superfund SFIO Red2014-11-20OFE0.200.34-5.36-7.04-8.48-24.16-21.96-32.89
Superfund SFIO Red (EUR)2014-11-20OFE0.240.45-5.11-7.62-8.97-23.52-25.76-34.87
Superfund SFIO Red (USD)2014-11-20OFE0.130.88-7.30-12.86-15.14-32.05-40.22-45.47
Superfund Trend Bis2014-11-20OFE0.151.764.079.5414.15-13.75-3.88-16.59
Superfund Trend Plus FIO kat. Internetowa2014-11-20OFE0.151.824.159.7314.65-14.55-6.26-20.04
Superfund Trend Plus FIO kat. PSI2014-11-20OFE0.151.824.159.7714.76-14.20-5.78-19.54
Superfund Trend Plus FIO kat. PSI (EUR)2014-11-20OFE0.161.914.409.0814.13309.81-12.00-21.20
Superfund Trend Plus FIO kat. Standardowa2014-11-20OFE0.151.834.149.7314.64-14.57-6.29-20.06
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-11-20OFE0.161.934.389.0414.00-15.41-12.45-21.70
Superfund Trend Plus FIO kat. Standardowa (USD)2014-11-20OFE0.082.362.012.856.28-24.31-19.67-34.08
Superfund Trend Podstawowy2014-11-20OFE0.161.904.3910.4917.61-8.971.91-12.01
UniFundusze FIO sub. SGB Gotówkowy2014-11-21OFE0.020.050.120.663.34---
UniFundusze FIO sub. UniAkcje Dywidendowy2014-11-21OFE0.831.253.026.567.33---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-11-21OFE0.16-0.881.166.00-11.0438.47-1.7020.00
UniFundusze FIO sub. UniAkcje Nowa Europa2014-11-21OFE0.980.854.424.974.3211.296.6816.79
UniFundusze FIO sub. UniAkcje Turcja2014-11-21OFE2.212.778.908.536.25---
UniFundusze FIO sub. UniAkcje Wzrostu2014-11-21OFE0.650.641.324.09-2.1340.3318.3636.05
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-11-21OFE0.000.020.150.280.915.496.8816.67
UniFundusze FIO sub. UniKorona Akcje2014-11-21OFE0.640.700.402.43-0.5732.3914.0030.40
UniFundusze FIO sub. UniKorona Obligacje2014-11-21OFE0.16-0.030.151.677.2121.8928.7940.58
UniFundusze FIO sub. UniKorona Pieniężny2014-11-21OFE0.040.060.230.854.3415.4720.6227.70
UniFundusze FIO sub. UniKorona Zrównoważony2014-11-21OFE0.430.560.422.400.2824.2416.4528.84
UniFundusze FIO sub. UniLokata2014-11-21OFE0.020.060.250.793.10---
UniFundusze FIO sub. UniObligacje Nowa Europa2014-11-21OFE0.430.442.256.2813.3333.5940.2255.03
UniFundusze FIO sub. UniStabilny Wzrost2014-11-21OFE0.300.200.322.533.8022.8920.8638.30
UniFundusze SFIO sub. UniEURIBOR (EUR)2014-11-21OFE-0.010.000.060.120.935.839.3413.58
UniFundusze SFIO sub. UniObligacje Aktywny2014-11-21OFE0.280.121.033.2413.6737.99--
UniFundusze SFIO sub. UniWIBID Plus2014-11-21OFE0.010.060.290.903.564.7310.1915.88
WIOF African Performance Fund - Class A2014-11-21OFE-0.74-1.89-2.25-3.732.1331.0422.4850.88
WIOF African Performance Fund - Class B2014-11-21OFE-0.75-1.91-2.35-4.130.8526.9417.6244.56
WIOF African Performance Fund - Class I2014-11-21OFE-0.74-1.86-2.14-3.343.5635.5027.1157.98
WIOF China Performance Fund - Class A2014-11-21OFE1.15-2.281.99-0.092.7112.44-5.897.78
WIOF China Performance Fund - Class B2014-11-21OFE1.15-2.311.88-0.401.448.98-9.312.74
WIOF China Performance Fund - Class I2014-11-21OFE1.16-2.262.100.244.0416.21-2.03-
WIOF Eastern Mediterranean Performance Fund - Class A2014-11-21OFE0.78-0.203.401.56-5.49-13.50-55.62-72.80
WIOF Eastern Mediterranean Performance Fund - Class B2014-11-21OFE0.80-0.213.301.26-6.66-16.07-56.96-73.76
WIOF Emerging Europe Performance Fund - Class A2014-11-21OFE-0.41-0.84-1.38-6.92-5.44-2.88-23.39-
WIOF Emerging Europe Performance Fund - Class B2014-11-21OFE-0.41-0.87-1.49-7.21-6.61-5.86-25.02-
WIOF Emerging Europe Performance Fund - Class I2014-11-21OFE-0.40-0.82-1.28-6.62-4.210.38-21.08-
WIOF Global Emerging Markets Bond Fund - Class A2014-11-21OFE0.20-0.490.874.054.68-5.793.113.75
WIOF Global Emerging Markets Bond Fund - Class B2014-11-21OFE0.19-0.510.803.853.91-7.820.220.40
WIOF Global Emerging Markets Bond Fund - Class I2014-11-21OFE0.20-0.480.934.255.52-3.346.858.57
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 B2014-11-21OFE-0.17-1.090.830.340.22-0.896.8217.21
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 A2014-11-21OFE0.531.208.9816.7587.9371.7036.5553.16
WIOF India Performance Fund - Class B2014-11-21OFE0.521.219.8417.4087.2367.8932.7248.05
WIOF India Performance Fund - Class I2014-11-21OFE0.531.148.7616.8088.6975.9140.87-
WIOF Latin American Performance Fund - Class A2014-11-21OFE-0.110.583.42-4.41-1.189.40-9.68-
WIOF Latin American Performance Fund - Class B2014-11-21OFE-0.110.563.32-4.71-2.416.00-13.49-
WIOF Latin American Performance Fund - Class I2014-11-21OFE-0.100.613.53-4.110.0913.04-6.53-
WIOF Russia and CIS Performance Fund - Class A2014-11-21OFE0.42-0.11-1.80-11.64-25.73-34.80-44.09-35.97
WIOF Russia and CIS Performance Fund - Class B2014-11-21OFE0.41-0.13-1.91-11.91-26.66-36.75-46.41-38.94
WIOF Russia and CIS Performance Fund - Class I2014-11-21OFE0.42-0.08-1.68-11.32-24.66-32.35-42.30-33.47
WIOF South East Asia Performance Fund - Class A2014-11-21OFE1.160.233.072.3818.2122.4353.5972.71
WIOF South East Asia Performance Fund - Class B2014-11-21OFE1.160.212.962.0716.7419.9342.7858.52
WIOF South East Asia Performance Fund - Class I2014-11-21OFE1.170.263.182.7119.7427.3639.99-
WPP Global Strategy Risk 14% Portfolio - Class A2014-11-21OFE-0.33-1.960.00-8.26-28.06-44.13-49.58-
WPP Global Strategy Risk 14% Portfolio - Class B2014-11-21OFE-0.36-1.770.00-8.55-28.90-46.33-52.23-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-11-21OFE0.00-1.201.03-0.81-0.20-10.54-19.21-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-11-21OFE0.00-1.120.91-0.90-1.34-13.64-23.09-
WSP Global Strategy Risk 10% Portfolio - Class A2014-11-21OFE-0.11-1.083.592.288.77-1.36-7.70-
WSP Global Strategy Risk 10% Portfolio - Class B2014-11-21OFE-0.11-1.103.481.967.42-4.97-12.45-
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)EUR2012-06-25OFE-3.20-1.63-1.63-1.63-1.63-1.63-1.630.73
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 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
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 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---
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)2014-11-21OFE0.580.745.73-0.496.1959.8444.1455.36
AEGON UFK Allianz RCM Global Agricultural Trends2014-11-21OFE1.052.117.937.8425.8142.4933.9778.53
AEGON UFK Allianz RCM Global EcoTrends2014-11-21OFE1.060.345.221.215.3944.8522.3919.54
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-11-21OFE2.57-1.442.180.6314.5456.1318.7449.13
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-11-21OFE1.53-1.360.24-5.765.2043.498.0224.78
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-11-21OFE2.443.474.15-2.88-9.278.79-14.638.02
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-11-21OFE0.11-0.100.53-0.103.2714.65--
AEGON UFK BlackRock Global Allocation (USD)2014-11-21OFE0.761.152.94-0.503.5426.2521.1129.20
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-11-21OFE0.771.162.96-0.613.3724.6618.4224.62
AEGON UFK BlackRock Global Opportunities (USD)2014-11-21OFE1.331.564.670.052.2744.5425.28-
AEGON UFK BlackRock Global SmallCap (EUR)2014-11-21OFE2.691.555.792.8513.6073.1961.25102.15
AEGON UFK BlackRock Global SmallCap (USD)2014-11-21OFE1.671.633.79-3.674.3159.1746.6669.21
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-11-21OFE1.58-0.861.11-2.232.6046.6240.2274.23
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-11-21OFE0.56-0.78-0.83-8.43-5.8134.7327.5245.85
AEGON UFK BlackRock Latin American Fund (EUR)2014-11-21OFE2.596.574.87-5.407.710.61-22.381.61
AEGON UFK BlackRock New Energy Fund (EUR)2014-11-21OFE2.513.378.302.8512.0747.7114.378.88
AEGON UFK BlackRock World Gold Fund (EUR)2014-11-21OFE3.259.33-0.15-12.372.93-52.16-55.96-41.35
AEGON UFK BlackRock World Gold Fund (USD)2014-11-21OFE2.179.44-2.08-17.95-5.52-56.05-59.95-50.92
AEGON UFK BlackRock World Mining Fund (EUR)2014-11-21OFE5.574.66-0.10-11.50-5.16-31.84-47.05-29.79
AEGON UFK BlackRock World Mining Fund (USD)2014-11-21OFE4.524.76-2.01-17.09-12.94-37.37-51.85-41.24
AEGON UFK BPH Globalny Żywności i Surowców2014-11-20OFE-0.02-0.20-2.06-7.18-9.90---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2014-11-20OFE0.000.855.530.90-2.9041.8947.15115.97
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-11-20OFE-0.09-0.352.16-6.67-3.6631.5916.80-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-11-20OFE0.000.855.530.90-2.90---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-11-19OFE-0.67-0.559.501.8812.8561.2156.4079.76
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 Franklin Global Small-Mid Cap Growth (USD)2014-11-20OFE-0.08-0.43-0.35-9.66-7.8749.1030.37-
AEGON UFK Franklin High Yield Fund (USD)2014-11-20OFE-0.11-1.28-1.66-3.851.6624.2126.0743.26
AEGON UFK Franklin India Fund (USD)2014-11-20OFE-0.07-0.135.797.5951.1252.1213.7143.61
AEGON UFK Franklin MENA Fund (EUR)2014-11-20OFE0.00-1.380.23-6.1326.5575.1048.4460.67
AEGON UFK Franklin MENA Fund (USD)2014-11-20OFE0.14-1.240.14-6.1726.3276.9849.5862.50
AEGON UFK Franklin Mutual European Fund (EUR)2014-11-20OFE-0.211.464.00-1.16-1.1151.8730.5746.98
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-11-20OFE0.000.682.16-2.861.0740.0031.2543.34
AEGON UFK Franklin U.S. Equity Fund (USD)2014-11-20OFE0.051.245.702.9013.7159.7052.0763.50
AEGON UFK Franklin U.S. Government Fund (USD)2014-11-20OFE0.070.140.070.712.081.215.109.72
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-11-20OFE0.020.08-0.73-2.346.28---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-11-20OFE0.02-1.200.69-8.98-2.765.01-20.39-11.92
AEGON UFK ING Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.3669.3161.89-
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-11-21OFE1.731.734.15-3.343.0855.4427.4164.75
AEGON UFK JPMorgan Global Balanced (EUR)2014-11-21OFE0.740.824.203.077.9533.5327.2541.86
AEGON UFK JPMorgan Global Balanced (EUR)2014-11-21OFE0.740.824.203.077.9533.5327.2541.86
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-11-21OFE0.370.832.683.256.786.163.215.82
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-11-21OFE-0.370.462.144.484.1741.8138.6856.42
AEGON UFK JPMorgan Global Focus (EUR)2014-11-21OFE2.721.877.897.1314.7263.6637.79-
AEGON UFK JPMorgan Global Healthcare (USD)2014-11-21OFE0.701.286.037.5223.87146.75164.24177.98
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-11-21OFE-0.06-0.85-0.88-1.862.6026.6328.87-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-11-21OFE4.704.571.20-12.69-3.64-32.16-47.26-27.19
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-11-21OFE3.644.47-0.76-18.25-11.62-15.94-34.73-9.54
AEGON UFK Noble Global Return2014-11-20OFE-0.060.71-0.89-2.263.648.67-9.307.75
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-11-20OFE0.661.746.761.1110.2446.4539.24-
AEGON UFK PKO Dóbr Luksusowych Globalny2014-11-20OFE0.421.786.06-0.040.0731.6725.71-
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-11-20OFE0.401.731.69-1.61-9.52-7.99-28.45-
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)2014-11-21OFE0.761.103.99-0.671.2657.96--
AEGON UFK Schroder Global Smaller Companies (EUR)2014-11-21OFE2.251.345.754.5715.1069.1457.1198.11
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-11-21OFE0.290.23-0.57-3.49-1.751.40-1.13-0.80
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-21OFE0.190.47-0.54-1.780.391.61-0.42-0.42
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-11-21OFE0.841.225.87-2.440.0043.3126.5533.58
AEGON UFK Skarbiec Top Funduszy Stabilnych2014-11-20OFE-0.06-0.110.830.55-0.1920.6614.6725.55
AEGON UFK Templeton Asian Growth Fund (EUR)2014-11-20OFE-0.36-1.642.230.2114.1725.459.65-
AEGON UFK Templeton Asian Growth Fund (USD)2014-11-20OFE-0.35-1.110.85-5.366.3016.540.4532.23
AEGON UFK Templeton BRIC Fund (USD)2014-11-20OFE0.660.070.95-10.33-1.85-4.70-26.44-19.81
AEGON UFK Templeton China Fund (USD)2014-11-20OFE0.27-1.790.18-7.14-5.993.73-15.88-1.74
AEGON UFK Templeton Eastern Europe (EUR)2014-11-20OFE0.22-0.330.00-5.88-12.813.73-37.44-
AEGON UFK Templeton Emerging Markets Bond (USD)2014-11-20OFE-0.09-0.27-0.80-2.400.7916.3413.7628.70
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-11-20OFE-0.07-0.922.24-2.203.3614.32-1.6921.50
AEGON UFK Templeton Euroland Fund (EUR)2014-11-20OFE-0.291.373.09-2.18-1.8063.6134.2940.11
AEGON UFK Templeton Global Bond Fund (EUR)2014-11-20OFE0.070.000.35-0.283.7811.5712.5421.14
AEGON UFK Templeton Global Bond Fund (USD)2014-11-20OFE0.100.100.69-0.583.5320.0116.0327.60
AEGON UFK Templeton Global Fund (USD)2014-11-20OFE-0.040.773.02-4.710.5261.3138.2045.64
AEGON UFK Templeton Global Income (EUR)2014-11-20OFE0.050.004.243.0410.1150.52--
AEGON UFK Templeton Global Income (USD)2014-11-20OFE0.060.562.79-2.752.0437.95--
AEGON UFK Templeton Global Total Return (USD)2014-11-20OFE-0.04-0.040.80-0.432.7025.2023.47-
AEGON UFK Templeton Global Total Return Fund (EUR)2014-11-20OFE-0.04-0.542.175.3910.2934.8034.8067.53
AEGON UFK Templeton Global Total Return Fund (PLN)2014-11-20OFE0.00-0.021.060.465.8437.4039.68-
AEGON UFK Templeton Latin America Fund (USD)2014-11-20OFE0.312.39-1.63-15.75-11.68-17.31-35.43-24.46
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-11-20OFE0.000.662.29-2.442.5646.3538.87-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-11-20OFE0.190.625.332.6513.8073.1472.86-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-11-20OFE-0.09-0.75-0.56-1.824.0437.9339.56-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.3669.3161.89-
Allianz UFK - ING Globalnych Możliwości2014-11-20OFE0.08-0.174.442.1013.68---
Allianz UFK - Noble Funds Akcji2014-11-20OFE-0.69-0.53-2.17-2.69-9.3925.955.2424.57
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2014-11-20OFE-0.58-1.82-1.951.75-12.1149.8021.5852.78
Allianz UFK - Noble Funds Global Return2014-11-20OFE-0.060.71-0.89-2.263.648.67-9.307.75
Allianz UFK - Noble Funds Mieszany2014-11-20OFE-0.27-0.75-0.062.14-9.7635.1315.5130.67
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2014-11-20OFE-0.18-0.29-0.84-0.680.0830.3916.2738.96
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-11-21OFE0.240.384.261.998.47---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-11-21OFE-0.15-0.83-2.25-4.743.45---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-11-20OFE-0.28-1.101.06-4.718.8824.249.21-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-11-20OFE0.720.121.09-9.710.480.84-21.70-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-11-20OFE0.140.140.920.216.0829.5028.57-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-11-20OFE0.00-0.021.060.465.8437.4039.68-
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK Akcji Globalnych2014-11-20OFE0.160.624.170.14----
Allianz UFK Obligacji Globalnych2014-11-20OFE-0.05-0.200.63-0.23----
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-11-20OFE-0.09-0.75-0.56-1.824.0437.9339.56-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.3669.3161.89-
Aviva UFK Noble Fund Akcji2014-11-20OFE-0.69-0.53-2.17-2.69-9.3925.955.2424.57
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2014-11-20OFE-0.58-1.82-1.951.75-12.1149.8021.5852.78
Aviva UFK Noble Fund Timingowy2014-11-20OFE-0.440.10-1.00-1.35-10.8023.851.269.49
AXA AllianceBernstein Global High Yield2014-11-19OFE-0.31-1.501.504.54----
AXA BlackRock Global Equity Income2014-11-21OFE0.801.755.071.278.07---
AXA BPH Globalny Żywności i Surowców2014-11-20OFE-0.02-0.20-2.06-7.18-9.90---
AXA Fidelity Global Real Asset Securities2014-11-20OFE0.641.544.08-4.062.46---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-11-20OFE0.000.662.29-2.442.5646.3538.87-
AXA Global2014-11-19OFE-0.04-0.018.897.4920.75---
AXA ING (L) Globalny Długu Korporacyjnego2014-11-20OFE-0.09-0.75-0.56-1.824.0437.9339.56-
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-11-20OFE-0.11-1.983.72-0.57----
AXA JPMorgan Global High Yield Bond Fund Polska2014-11-20OFE-0.23-0.84-0.05-1.30----
AXA JPMorgan Global Strategic Bond Fund Polska2014-11-20OFE-0.12-0.270.59-0.43----
AXA JPMorgan Highbridge US STEEP Fund Polska2014-11-20OFE0.310.496.344.31----
AXA Noble Fund Africa and Frontier2014-11-20OFE-0.60-1.84-5.01-12.34-8.36-25.45-45.90-
AXA Noble Fund Akcji2014-11-20OFE-0.69-0.53-2.17-2.69-9.3925.955.2424.57
AXA Noble Fund Akcji Małych i Średnich Spółek2014-11-20OFE-0.58-1.82-1.951.75-12.1149.8021.58-
AXA Noble Fund Global Return2014-11-20OFE-0.060.71-0.89-2.263.648.67-9.30-
AXA Noble Fund Mieszany2014-11-20OFE-0.27-0.75-0.062.14-9.7635.1315.5130.67
AXA Noble Fund Timingowy2014-11-20OFE-0.440.10-1.00-1.35-10.8023.851.26-
AXA PKO Subfundusz Japońskiego Rynku Akcji2014-11-20OFE-0.130.1612.236.688.0628.7533.8151.24
AXA Superfund Trend Bis Powiązany2014-11-20OFE0.151.764.079.5414.15-13.75-3.88-
AXA Templeton Asian Growth2014-11-19OFE-0.45-1.402.491.3714.2817.6418.0160.22
AXA Templeton Asian Growth (PLN)2014-11-20OFE-0.28-1.101.06-4.718.88---
AXA Templeton BRIC2014-11-20OFE0.720.121.09-9.710.48---
AXA Templeton Frontier Markets2014-11-20OFE-0.39-1.31-4.96-7.376.38---
AXA Templeton Global Bond (PLN)2014-11-20OFE0.140.140.920.216.0829.50--
AXA Templeton Global Bond (USD)2014-11-19OFE-0.29-1.182.426.2112.1222.0635.6953.90
AXA Templeton Global Total Return (PLN)2014-11-20OFE0.00-0.021.060.465.8437.4039.68-
AXA Templeton Latin America2014-11-20OFE0.252.30-1.72-15.61-10.01---
AXA UFK Aktywny Portfel Funduszy2014-11-19OFE0.00-0.260.87-2.11-5.4713.090.6113.31
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 Akcji2014-11-20OFE-0.69-0.53-2.17-2.69-9.3925.955.2424.57
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2014-11-20OFE-0.58-1.82-1.951.75-12.1149.8021.5852.78
Credit Agricole UFK - Noble Funds Mieszany2014-11-20OFE-0.27-0.75-0.062.14-9.7635.1315.5130.67
Europa Fund InReturn2014-08-29OFE-0.32-0.3211.9613.51----
Europa Fund InSecura Plus2014-09-30OFE4.534.534.53-1.69----
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-11-21OFE0.761.183.170.076.1738.02--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-11-21OFE0.801.755.071.278.0751.55--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-11-20OFE-1.06-0.385.231.47----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-11-20OFE0.15-0.683.861.62----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-11-20OFE0.641.544.08-4.06----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-11-20OFE0.00-0.090.09-0.27----
Europa UFK Franklin India Fund N(acc) PLN2014-11-20OFE-0.06-0.136.098.5454.6961.8023.31-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-11-20OFE1.571.99-2.11-17.82-9.32---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-11-20OFE0.000.662.29-2.442.5646.3538.87-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-11-20OFE0.190.625.332.6513.8073.1472.86-
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-11-20OFE-0.09-0.75-0.56-1.824.0437.9339.56-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.3669.3161.89-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-11-21OFE0.22-0.030.50-0.342.85---
Europa UFK Noble Funds Akcji2014-11-20OFE-0.69-0.53-2.17-2.69-9.3925.955.2424.57
Europa UFK Noble Funds Global Return2014-11-20OFE-0.060.71-0.89-2.263.648.67-9.307.75
Europa UFK Noble Funds Mieszany2014-11-20OFE-0.27-0.75-0.062.14-9.7635.1315.5130.67
Europa UFK Noble Funds Timingowy2014-11-20OFE-0.440.10-1.00-1.35-10.8023.851.269.49
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-11-20OFE0.661.746.761.1110.2446.4539.24-
Europa UFK PKO Dóbr Luksusowych Globalny2014-11-20OFE0.421.786.06-0.040.0731.6725.71-
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-11-21OFE0.190.51-0.36-1.262.4810.8111.6513.73
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-11-21OFE0.240.384.261.998.47---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-11-21OFE-0.15-0.83-2.25-4.743.45---
Europa UFK Superfund Płynnościowy2014-11-20OFE0.02-0.010.370.554.3616.8321.9429.82
Europa UFK Superfund Red2014-11-20OFE0.200.34-5.36-7.04-8.48-24.16-21.96-32.89
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-11-20OFE-0.28-1.101.06-4.718.8824.249.21-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-11-20OFE0.720.121.09-9.710.480.84-21.70-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-11-20OFE0.140.140.920.216.0829.5028.57-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-11-20OFE0.00-0.021.060.465.8437.4039.68-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-11-20OFE0.252.30-1.72-15.61-10.01-13.23-30.86-
Generali UFK BlackRock Asian Dragon Fund2014-11-21OFE-1.60-3.741.40-0.6512.1044.4424.5447.80
Generali UFK BlackRock New Energy Fund2014-11-21OFE-0.040.226.890.969.7036.9119.658.26
Generali UFK BlackRock World Gold Fund2014-11-21OFE-1.534.49-5.22-15.350.64-55.46-53.81-41.56
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-11-21OFE-1.49-1.28-7.11-21.04-16.88---
Generali UFK db Fund Dynamiczny2014-11-21OFE0.40-0.161.292.29-4.93---
Generali UFK db Fund Globalny Zrównoważony2014-11-21OFE0.000.092.231.665.36---
Generali UFK db Fund Instrumentów Dłużnych2014-11-21OFE-0.090.000.181.345.38---
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)2014-11-21OFE0.35-0.274.993.5712.01---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2014-11-21OFE0.290.353.19-2.672.04---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-11-21OFE0.501.383.56-4.070.13---
Generali UFK Franklin India Fund2014-11-21OFE0.01-0.668.0214.7862.9955.3333.2276.04
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-11-20OFE1.571.99-2.11-17.82-9.32---
Generali UFK Global Absolute Return Fund2014-11-21OFE-0.34-0.83-0.470.13-1.18---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK JPMorgan Greater China Fund (USD)2014-11-21OFE0.47-2.695.322.1112.33---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-11-21OFE0.330.546.584.8118.88---
Generali UFK Noble Fund Akcji Małych i Średnich Spółek2014-11-20OFE-0.58-1.82-1.951.75-12.11---
Generali UFK PPF Commodity Fund (PLN hedged)2014-11-21OFE-0.38-1.24-1.27-9.36-9.78---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-11-21OFE-0.15-0.77-0.45-1.570.25---
Generali UFK Templeton Asian Smaller Companies (USD)2014-11-21OFE0.43-0.250.414.7120.14---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-11-20OFE-0.39-1.31-4.96-7.376.38---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-11-20OFE0.140.140.920.216.08---
Generali UFK Templeton Global Total Return Fund2014-11-21OFE0.04-0.572.926.2310.7727.8444.6571.53
Generali UFK Templeton Latin America Fund2014-11-21OFE0.381.840.44-10.12-4.75-15.56-24.36-9.00
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2014-11-21OFE-0.09-0.80-0.56-1.824.0437.9339.56-
ING UFK (L) Globalny Spółek Dywidendowych2014-11-21OFE-0.010.165.573.8514.3669.3161.89-
ING UFK Noble Fund Akcji2014-11-20OFE-0.69-0.53-2.17-2.69-9.39---
ING UFK Noble Fund Mieszany2014-11-20OFE-0.27-0.75-0.062.14-9.76---
MetLife PPE Fundusz Akcji A2014-11-20OFE-0.540.16-0.221.16-4.5315.49-2.2413.35
MetLife PPE Fundusz Akcji B2014-11-20OFE-0.530.16-0.211.29-3.8917.900.0516.01
MetLife PPE Fundusz Akcji C2014-11-20OFE-0.530.16-0.211.24-3.9717.520.1117.59
MetLife PPE Fundusz Akcji D2014-11-20OFE-0.530.21-0.161.34----
MetLife PPE Fundusz Akcji E2014-11-20OFE-0.540.16-0.221.16-4.5316.37-1.5014.20
MetLife PPE Fundusz Akcji F2014-11-20OFE-0.530.16-0.211.24-4.1816.84-0.6915.55
MetLife PPE Fundusz Akcji G2014-11-20OFE-0.540.16-0.221.16-4.5314.77-2.8612.58
MetLife PPE Fundusz Obligacji A2014-11-20OFE0.050.000.202.115.4715.1320.3627.96
MetLife PPE Fundusz Obligacji B2014-11-20OFE0.100.050.302.256.0917.06--
MetLife PPE Fundusz Obligacji C2014-11-20OFE0.050.000.252.235.9816.6422.5131.10
MetLife PPE Fundusz Obligacji E2014-11-20OFE0.050.000.202.115.6415.6921.1228.58
MetLife PPE Fundusz Obligacji F2014-11-20OFE0.100.050.242.205.7915.9821.5629.64
MetLife PPE Fundusz Obligacji G2014-11-20OFE0.110.000.161.964.7612.5716.7923.34
MetLife PPE Fundusz Pieniężny A2014-11-20OFE0.000.000.090.371.416.09--
MetLife PPE Fundusz Pieniężny B2014-11-20OFE0.000.000.090.37----
MetLife PPE Fundusz Pieniężny C2014-11-20OFE0.000.000.090.37----
MetLife PPE Fundusz Zrównoważony A2014-11-20OFE-0.210.00-0.111.290.0513.739.6420.41
MetLife PPE Fundusz Zrównoważony B2014-11-20OFE-0.260.00-0.051.460.7215.98--
MetLife PPE Fundusz Zrównoważony C2014-11-20OFE-0.210.00-0.051.460.6215.6612.0624.09
MetLife PPE Fundusz Zrównoważony D2014-11-20OFE-0.200.050.001.50----
MetLife PPE Fundusz Zrównoważony E2014-11-20OFE-0.200.00-0.051.400.4615.0311.2222.54
MetLife PPE Fundusz Zrównoważony F2014-11-20OFE-0.200.00-0.051.400.4614.9611.2222.54
MetLife PPE Fundusz Zrównoważony G2014-11-20OFE-0.220.00-0.111.25-0.1612.958.5918.95
MetLife UFK fundusz Dynamiczny2014-11-20OFE-0.580.12-0.151.33-2.8217.973.1118.57
MetLife UFK fundusz Obligacyjny2014-11-20OFE0.00-0.060.222.307.0622.1627.7835.69
MetLife UFK fundusz Stabilnego Wzrostu2014-11-20OFE-0.220.040.111.952.6820.6514.9826.67
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-11-18OFE-1.53-0.902.640.19----
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-11-18OFE-0.41-0.380.66-0.69----
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-11-18OFE-0.16-0.160.48-0.16----
Open Life - JPMorgan Highbridge US STEEP Fund Polska2014-11-19OFE-0.370.628.344.67----
Open Life - Noble Fund Africa and Frontier2014-11-20OFE-0.60-1.84-5.01-12.34-8.36---
Open Life - Noble Fund Akcji2014-11-20OFE-0.69-0.53-2.17-2.69-9.39---
Open Life - Noble Fund Akcji Małych i Średnich Spółek2014-11-20OFE-0.58-1.82-1.951.75-12.11---
Open Life - Noble Fund Global Return2014-11-20OFE-0.060.71-0.89-2.263.64---
Open Life - Noble Fund Mieszany2014-11-20OFE-0.27-0.75-0.062.14-9.76---
Open Life - Noble Fund Pieniężny2014-11-20OFE0.05-0.06-0.100.643.1510.4613.8320.31
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-11-21OFE0.190.51-0.36-1.262.48---
Open Life - Schroder ISF Global Diversified Growth2014-11-21OFE0.240.384.261.998.47---
Open Life - Schroder ISF Global High Income Bond2014-11-21OFE-0.15-0.83-2.25-4.743.45---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2014-11-20OFE-0.910.711.14-0.77-6.7621.9812.8617.89
Open Life - Superfund GoldFuture2014-11-20OFE-0.213.93-1.37-2.78-0.05---
Open Life - Superfund Płynnościowy2014-11-20OFE0.02-0.010.370.554.3616.8321.9429.82
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-11-20OFE1.190.641.56-7.622.51---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-11-20OFE-1.38-1.83-5.42-15.91-9.66---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-11-20OFE0.00-0.100.10-0.294.95---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-11-20OFE0.00-0.940.24-2.625.32---
PKO IKE Schroders Akcji Globalnych2014-11-20OFE-0.34-0.925.172.4313.79---
PKO IKE Templeton Azjatycki Wzrostu2014-11-20OFE-0.27-1.071.10-4.668.97---
PKO IKE Templeton Globalny Papierów Dłużnych2014-11-20OFE0.170.170.860.175.70---
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2014-11-19OFE-0.13-0.17-0.210.683.9011.7415.5621.61
PKO UFK - Krajowy Fundusz Zrównoważony2014-11-19OFE-0.060.381.010.81-1.7822.6516.9628.44
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2014-11-19OFE-0.14-0.34-0.290.883.6612.3315.8520.58
PKO UFK - Międzynarodowy Fundusz Zrównoważony2014-11-19OFE-0.080.411.070.74-1.9622.9419.4624.06
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-11-20OFE1.220.641.60-7.461.51---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-11-20OFE-1.32-1.75-5.60-16.04-9.99---
PKO UFK BPH Globalny Żywności i Surowców2014-11-20OFE-0.02-0.20-2.06-7.18-9.90-15.08-15.70-
PKO UFK BPH Total Profit2014-11-20OFE-0.02-0.20-0.120.75-2.83-6.34--
PKO UFK db Fund Dynamiczny2014-11-20OFE-0.16-0.161.301.87-5.30---
PKO UFK db Fund Globalny Zrównoważony2014-11-20OFE-0.180.091.761.204.97---
PKO UFK db Fund Instrumentów Dłużnych2014-11-20OFE0.000.000.091.345.38---
PKO UFK Fidelity Akcji Potencjału Globalnego pro2014-11-20OFE0.50-0.115.99-----
PKO UFK Fidelity Akcji Spółek Globalnych2014-11-20OFE0.641.544.08-4.062.46---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-11-20OFE0.00-0.090.09-0.274.67---
PKO UFK Franklin Podstawowy Globalny2014-11-20OFE0.000.662.29-2.442.5646.3538.87-
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-11-20OFE-0.09-0.75-0.56-1.824.04---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.36---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.3669.31--
PKO UFK Noble Fund Akcji2014-11-20OFE-0.69-0.53-2.17-2.69-9.3925.955.24-
PKO UFK Noble Fund Małych i Średnich Spółek2014-11-20OFE-0.58-1.82-1.951.75-12.1149.8021.58-
PKO UFK Noble Fund Pieniężny2014-11-20OFE0.05-0.06-0.100.643.1510.4613.83-
PKO UFK Noble Fund Stabilnego Wzrostu2014-11-20OFE-0.18-0.29-0.84-0.680.0830.3916.27-
PKO UFK Nordea Obligacji Globalnych2014-11-21OFE0.56-0.52-0.962.988.58---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-11-21OFE-0.18-0.85-0.75-2.385.2136.04--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-11-21OFE-0.18-0.85-0.75-2.385.21---
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2014-11-19OFE0.241.707.83-----
PKO UFK PKO Surowców Globalny (I) pro2014-11-19OFE-1.651.630.71-----
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2014-11-19OFE-0.261.218.99-----
PKO UFK Schroder Akcji Globalnych UFK2014-11-20OFE-0.33-0.945.072.3113.2650.4254.1081.85
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2014-11-20OFE-0.23-0.89-1.93-----
PKO UFK Schroders Globalnej Dywersyfikacji2014-11-21OFE0.240.384.261.998.4737.9635.1153.44
PKO UFK Templeton Akcji Ameryki Łacińskiej2014-11-20OFE0.252.30-1.72-15.61-10.01-13.23-30.86-
PKO UFK Templeton Akcji BRIC2014-11-20OFE0.720.121.09-9.710.480.84-21.70-
PKO UFK Templeton Azjatycki Wzrostu2014-11-20OFE-0.28-1.101.06-4.718.8824.249.21-
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-11-20OFE0.00-0.021.060.465.8437.4039.68-
PKO UFK Templeton Globalny Papierów Dłużnych2014-11-20OFE0.140.140.920.216.0829.5028.57-
PKO UFK Templeton Nowych Rynków Wschodzących2014-11-20OFE-0.39-1.31-4.96-7.376.38---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-11-21OFE0.08-0.080.530.083.9417.57--
PZU UFK - BlackRock Global Allocation A2 USD2014-11-21OFE0.781.182.98-0.374.0828.1823.5932.51
PZU UFK - BlackRock Global Allocation A2 USD2014-11-21OFE0.781.182.98-0.374.0828.1823.5932.51
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-11-21OFE0.751.162.99-0.493.8826.5720.8227.73
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2014-11-20OFE-0.12-0.580.47-1.104.1036.2732.3551.69
PZU UFK - Franklin India Fund A(acc)EUR2014-11-20OFE-0.10-0.657.3414.1263.4967.5027.8976.65
PZU UFK - Franklin India Fund A(acc)USD2014-11-20OFE-0.09-0.095.887.7852.2255.5717.1849.09
PZU UFK - Franklin Mutual European Fund A(acc)EUR2014-11-20OFE-0.221.464.02-0.98-0.4055.3034.4852.53
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-11-20OFE0.170.695.252.2012.1566.3863.5799.48
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2014-11-20OFE0.220.116.678.1620.5279.1578.46136.13
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-11-20OFE0.190.625.332.6513.8073.1472.86-
PZU UFK - Fundusz Gwarantowany2014-11-19OFE-0.03-0.10-0.170.572.068.9312.6515.38
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-11-20OFE-0.09-0.75-0.56-1.824.0437.9339.56-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-11-20OFE-0.010.245.573.8514.3669.3161.89-
PZU UFK - Millennium Absolute Return2014-11-20OFE0.080.212.821.73-0.2118.7914.1517.11
PZU UFK - Millennium Globalny Akcji2014-11-20OFE-0.260.425.690.834.3728.8140.5153.92
PZU UFK - Millennium Globalny Stabilnego Wzrostu2014-11-20OFE-0.25-0.013.280.275.080.28-8.143.08
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2014-11-20OFE-0.220.103.54-0.364.505.54-14.191.44
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-11-20OFE-0.330.541.15-6.02-2.57-1.79-21.58-14.68
PZU UFK - Millennium Globalny Strategii Alternatywnych2014-11-20OFE-0.160.121.15-3.12-0.282.0814.4124.80
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2014-11-20OFE-0.150.221.40-3.72-0.837.406.8622.79
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-11-20OFE-0.230.67-0.92-9.18-7.520.00-2.333.31
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-21OFE0.190.47-0.54-1.780.391.61-0.42-0.42
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-11-21OFE3.782.39-4.61-24.55-16.88-16.93-28.49-18.64
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-11-21OFE4.812.35-2.70-19.37-9.48-9.72-21.43-2.79
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-11-21OFE1.161.263.58-3.044.8647.2929.6647.80
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2014-11-20OFE-0.35-1.632.270.3214.7527.3511.8660.63
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-11-20OFE-0.34-1.110.88-5.266.8618.302.5035.55
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-11-20OFE-0.28-1.101.06-4.718.8824.249.21-
PZU UFK - Templeton BRIC Fund A(acc)USD2014-11-20OFE0.700.140.98-10.20-1.37-3.28-24.95-17.81
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-11-20OFE0.08-0.382.165.4411.9931.9430.2756.59
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-11-20OFE0.100.140.75-0.404.2622.5319.3232.14
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-11-20OFE0.140.140.920.216.0829.5028.57-
PZU UFK - Templeton Global Fund A (acc)USD2014-11-20OFE-0.050.793.07-4.511.3065.0242.4851.26
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-11-20OFE0.000.000.89-0.143.5626.6625.5545.31
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-11-20OFE0.00-0.021.060.465.8437.4039.68-
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-11-20OFE0.000.000.88-0.233.4127.8926.9746.36
PZU UFK - Templeton Latin America Fund A(acc)USD2014-11-20OFE0.302.41-1.57-15.64-11.23-16.06-34.13-22.55
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)2014-11-20OFE0.02-0.093.64-1.516.7144.3727.4635.13
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-11-21OFE2.453.484.18-2.77-8.8210.42-12.9210.74
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-11-21OFE1.321.564.690.162.7646.7427.8239.07
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-11-21OFE0.54-0.79-0.81-8.31-5.3636.7330.0649.53
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-11-21OFE1.566.672.91-11.30-0.61-6.15-27.98-12.82
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-11-21OFE1.552.065.711.0510.9074.5967.7981.31
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-11-21OFE2.209.48-2.00-17.81-5.03-55.37-59.12-49.67
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-11-21OFE4.514.76-1.99-17.01-12.51-36.42-50.87-39.76
Skandia - BPH Globalny Żywności i Surowców2014-11-20OFE-0.02-0.20-2.06-7.18-9.90-15.08-15.70-4.72
Skandia - BPH Subfundusz Aktywnego Zarządzania2014-11-20OFE-0.450.00-0.450.91-2.2116.320.4611.05
Skandia - BPH Total Profit2014-11-20OFE-0.02-0.20-0.120.75-2.83-6.34-15.89-
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-11-20OFE0.03-1.180.73-8.36-2.266.59-18.79-9.69
Skandia - JB Dollar Bond Fund (USD)2014-11-20OFE0.11-0.03-0.630.243.325.1511.0017.80
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2014-11-20OFE0.280.996.02-0.144.7982.3849.0180.68
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2014-11-21OFE2.153.005.622.268.0384.6156.7382.25
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2014-11-21OFE2.152.935.282.5010.7375.5046.7268.11
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-11-21OFE-1.120.34-0.93-4.30-1.41-4.94-7.55-17.86
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2014-11-21OFE1.542.486.826.36----
Skandia - Noble Funds Africa and Frontier2014-11-20OFE-0.60-1.84-5.01-12.34-8.36-25.45-45.90-
Skandia - Noble Funds Akcji2014-11-20OFE-0.69-0.53-2.17-2.69-9.3925.955.2424.57
Skandia - Noble Funds Akcji Małych i Średnich Spółek2014-11-20OFE-0.58-1.82-1.951.75-12.1149.8021.5852.78
Skandia - Noble Funds Global Return2014-11-20OFE-0.060.71-0.89-2.263.648.67-9.307.75
Skandia - Noble Funds Mieszany2014-11-20OFE-0.27-0.75-0.062.14-9.7635.1315.5130.67
Skandia - Noble Funds Skarbowy2014-11-20OFE0.05-0.06-0.100.643.1510.4613.8320.31
Skandia - Noble Funds Timingowy2014-11-20OFE-0.440.10-1.00-1.35-10.8023.851.269.49
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)2014-11-21OFE0.86-0.043.69-0.648.6040.2127.8344.89
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2014-11-21OFE0.190.51-0.36-1.262.4810.8111.6513.73
Skandia - Superfund Trend BIS Powiązany2014-11-20OFE0.151.764.079.5414.15-13.75-3.88-16.59
Skandia - Templeton Asian Growth Fund (USD)2014-11-20OFE-0.34-1.110.88-5.266.8618.302.5035.55
Skandia - Templeton BRIC Fund (USD)2014-11-20OFE0.700.140.98-10.20-1.37-3.28-24.95-17.81
Skandia - Templeton Emerging Markets Fund (USD)2014-11-20OFE-0.06-0.340.92-7.49-3.277.80-8.075.17
Skandia - Templeton European Total Return Fund (EUR)2014-11-20OFE0.07-0.140.641.299.0829.8527.1833.52
Skandia - Templeton Frontier Markets (USD)2014-11-20OFE-0.46-1.36-5.06-7.834.4946.8415.0230.99
Skandia - Templeton Global Total Return2014-11-20OFE0.00-0.021.060.465.8437.4039.6863.08
Skandia - Templeton Growth (Euro) Fund (EUR)2014-11-20OFE0.000.554.531.178.1372.8360.0983.81
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)2014-11-20OFE0.26-0.17-0.44-2.955.0110.7214.2031.74
Skandia European Best Ideas Fund (EUR)2014-11-20OFE-0.60-0.425.161.955.4760.3233.3461.32
Skandia Pacific Equity Fund (USD)2014-11-20OFE-0.47-2.030.98-4.095.2426.1217.3139.47
Skandia Total Return USD Bond Fund (USD)2014-11-20OFE0.160.350.260.773.1312.4012.3823.09
Skandia US All Cap Value Fund (USD)2014-11-20OFE0.160.607.563.6111.3860.1157.1781.04
UFK ING (L) Renta Fund Eurocredit2014-11-21OFE0.08-0.220.480.785.3523.5620.7326.00
UFK OPEN LIFE ABSOLUTE RETURN2014-11-10OFE0.000.00-0.75-4.76-6.24---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2014-11-12OFE-0.15-0.150.885.475.0027.5722.1237.07
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2014-11-15OFE-0.12-0.12-0.092.087.1424.1432.2040.55
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-11-21OFE0.22-0.030.50-0.342.85---
Warta UFK - Skarbiec-TOP Funduszy Akcji2014-11-20OFE-0.13-0.051.621.06-5.3122.392.4114.94
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2014-11-20OFE-0.06-0.110.830.55-0.1920.6614.6725.55
Warta UFK - Superfund Trend Bis2014-11-20OFE0.151.764.079.5414.15-13.75-3.88-16.59
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 D2014-11-21OFE0.22-0.030.50-0.342.85---
Warta UFK Skarbiec Top Funduszy Akcji2014-11-20OFE-0.13-0.051.621.06-5.3122.392.4114.94
Warta UFK Skarbiec Top Funduszy Stabilnych2014-11-20OFE-0.06-0.110.830.55-0.1920.6614.6725.55
Warta UFK Superfund Trend BIS2014-11-20OFE0.151.764.079.5414.15-13.75--
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2014-11-05OFE0.550.55-0.220.382.06---
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-11-05OFE0.400.401.053.23----
Warta UFK-strukt. Globalni Liderzy Wariant 802014-11-05OFE2.482.480.992.31----
Warta UFK-strukt. Globalni Liderzy Wariant 952014-11-05OFE0.950.950.682.02----
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-11-21OFE1.413.542.15-9.05-16.70-0.04-22.36-9.60
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)2014-11-20OFE-0.13-0.570.39-1.263.4433.8529.2047.22
AEGON UFK Franklin Income Fund (USD)2014-11-20OFE0.090.091.03-3.055.3232.7832.7049.83
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-11-20OFE0.59-0.461.89-8.32-4.2433.601.8023.95
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 UFK2014-11-20OFE0.25-0.084.121.799.1526.9125.10-
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 UFK2014-11-20OFE-0.60-1.84-5.01-12.34-8.36-25.45--
Nordea Noble Fund Global Return UFK2014-11-20OFE-0.060.71-0.89-2.263.648.67--
Nordea Noble Fund Mieszany UFK2014-11-20OFE-0.27-0.75-0.062.14-9.7635.1315.51-
Nordea Noble Fund Timingowy UFK2014-11-20OFE-0.440.10-1.00-1.35-10.8023.851.26-
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-11-21OFE0.620.545.584.6813.31---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-11-21OFE0.861.126.214.8315.49---
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 Globalny2014-11-21OFE0.20-0.181.653.098.29---
Nordea UFK Zrównoważony Globalny PLN H2014-11-21OFE0.460.432.273.1910.59---
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---

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