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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
AGIO SFIO sub. Agio-Globalny2015-07-01OFE-2.09-2.09-3.05-1.36-1.6818.50-6.91-9.41
AGIO SFIO sub. Agio-Globalny (EUR)2015-01-07OFE0.150.15-5.33-6.37-14.617.26-18.96-14.13
AGIO SFIO sub. Agio-Globalny (USD)2015-01-07OFE-2.11-2.11-9.15-12.63-25.82-1.47-26.27-29.33
Allianz FIO sub. Akcji Globalnych2015-07-03OFE-0.46-1.65-3.02-1.038.39---
Allianz FIO sub. Obligacji Globalnych2015-07-03OFE0.05-0.16-0.55-0.420.87---
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-10-10OFE-0.64-2.44-4.560.322.7633.3937.5847.49
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-10-10OFE-0.57-2.46-4.24-0.582.9238.5530.8650.47
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-10-10OFE-0.64-2.45-4.540.433.2835.4040.2350.46
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-10-10OFE-0.57-2.46-4.22-0.473.4440.6333.3853.50
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-10-10OFE-0.64-2.42-4.490.573.7937.4242.9053.50
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-10-10OFE-0.57-2.44-4.17-0.333.9542.7335.9256.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
BGF ASEAN Leaders Fund A2 USD2015-07-02OFE0.00-0.73-1.89-6.67-10.27---
BGF ASEAN Leaders Fund D2 EUR2015-07-02OFE-0.300.10-0.69-8.3910.93---
BGF ASEAN Leaders Fund D2 USD2015-07-02OFE-0.09-0.71-1.85-6.54-9.57---
BGF Asian Growth Leaders Fund A2 USD2015-07-02OFE0.06-1.22-1.223.8515.32---
BGF Asian Growth Leaders Fund D2 USD2015-07-02OFE0.06-1.22-1.164.0316.15---
BGF Asian Growth Leaders Fund E2 EUR2015-07-02OFE-0.11-0.330.001.7240.74---
BGF Asian Growth Leaders Fund I2 USD2015-07-02OFE0.00-1.28-1.204.06----
BGF China Fund A2 EUR2015-07-02OFE-0.77-3.07-4.80-----
BGF European Equity Income Fund A2 EUR2015-07-02OFE-0.85-2.15-1.16-2.3515.5175.0084.68-
BGF European Equity Income Fund D2 EUR2015-07-02OFE-0.83-2.19-1.13-2.1916.3878.7588.78-
BGF European Focus Fund Hedged A2 USD2015-07-02OFE-1.30-2.57-0.85-0.0816.53---
BGF European Fund Hedged A2 HKD2015-07-02OFE-1.35-3.06-1.64-1.2915.0158.30--
BGF Fixed Income Global Opp A1 EUR2015-07-02OFE-0.330.550.55-2.9721.35---
BGF Fixed Income Global Opp A2 EUR2015-07-02OFE-0.330.590.67-2.6923.30---
BGF Fixed Income Global Opp A2 USD2015-07-02OFE-0.15-0.30-0.52-0.750.5311.7017.54-
BGF Fixed Income Global Opp D2 EUR2015-07-02OFE-0.330.580.66-2.5723.95---
BGF Fixed Income Global Opp D2 USD2015-07-02OFE-0.15-0.30-0.52-0.671.05---
BGF Fixed Income Global Opp E2 EUR2015-07-02OFE-0.350.620.62-2.8022.75---
BGF Fixed Income Global Opp I2 USD2015-07-02OFE-0.19-0.38-0.56-0.661.14---
BGF Fixed Income Global Opps Hdg D2 PLN2015-07-02OFE-0.14-0.34-0.48-0.412.59---
BGF Global Allocation A2 EUR2015-07-02OFE-0.22-0.34-0.50-2.1222.9340.1754.9159.44
BGF Global Allocation A2 HUF2015-07-02OFE-0.310.17-0.172.3624.0354.3283.62-
BGF Global Allocation A2 USD2015-07-02OFE-0.04-1.27-1.71-0.200.2023.5218.7240.46
BGF Global Allocation D2 EUR2015-07-02OFE-0.24-0.35-0.45-1.9423.8143.2959.58-
BGF Global Allocation D2 USD2015-07-02OFE-0.02-1.24-1.650.000.9526.3122.33-
BGF Global Allocation E2 EUR2015-07-02OFE-0.23-0.37-0.53-2.2322.3138.0651.8055.51
BGF Global Allocation E2 USD2015-07-02OFE-0.04-1.27-1.76-0.33-0.3121.6616.3536.99
BGF Global Allocation Hedg D2 PLN2015-07-02OFE0.00-1.23-1.610.202.49---
BGF Global Allocation Hedged A2 AUD2015-07-02OFE0.00-1.24-1.550.262.3632.4030.14-
BGF Global Allocation Hedged A2 CHF2015-07-02OFE0.00-1.26-1.84-0.51-0.8520.9514.56-
BGF Global Allocation Hedged A2 EUR2015-07-02OFE-0.03-1.26-1.76-0.31-0.2622.0615.9836.06
BGF Global Allocation Hedged A2 GBP2015-07-02OFE-0.04-1.24-1.69-0.180.3623.7518.5439.96
BGF Global Allocation Hedged A2 HKD2015-07-02OFE0.00-1.25-1.71-0.160.0822.84--
BGF Global Allocation Hedged A2 PLN2015-07-02OFE0.00-1.26-1.710.001.7031.8029.29-
BGF Global Allocation Hedged A2 SGD2015-07-02OFE0.00-1.28-1.68-0.080.3323.0816.78-
BGF Global Allocation Hedged D2 EUR2015-07-02OFE-0.03-1.25-1.72-0.130.4924.7919.50-
BGF Global Allocation Hedged E2 EUR2015-07-02OFE-0.03-1.30-1.81-0.47-0.7820.2113.6732.69
BGF Global Allocation Hedged E2 PLN2015-07-02OFE0.00-1.29-1.69-0.141.2529.9526.67-
BGF Global Allocation Hedged I2 EUR2015-07-02OFE-0.03-1.27-1.70-0.080.6625.56--
BGF Global Allocation I2 USD2015-07-02OFE-0.02-1.25-1.630.061.1727.0923.36-
BGF Global Corporate Bond A2 USD2015-07-02OFE-0.16-0.32-1.20-3.890.1612.1819.92-
BGF Global Corporate Bond Fund I2 USD2015-07-02OFE-0.21-0.31-1.12-3.69----
BGF Global Corporate Bond Hedged A2 EUR2015-07-02OFE-0.25-0.41-1.30-3.97-0.2511.0118.51-
BGF Global Corporate Bond Hedged D2 EUR2015-07-02OFE-0.24-0.40-1.19-3.860.2412.5720.76-
BGF Global Corporate Bond Hedged E2 EUR2015-07-02OFE-0.26-0.43-1.35-4.11-0.769.3716.23-
BGF Global Dynamic Equity D2 EUR2015-07-02OFE-0.36-1.02-1.19-1.0828.55---
BGF Global Dynamic Equity D2 USD2015-07-02OFE-0.11-1.92-2.390.884.7948.4740.20-
BGF Global Dynamic Equity EUR A22015-07-02OFE-0.32-1.07-1.26-1.2627.5264.6777.5193.23
BGF Global Dynamic Equity EUR E22015-07-02OFE-0.33-1.06-1.32-1.3826.9362.2373.9088.32
BGF Global Dynamic Equity Hedged A2 EUR2015-07-02OFE-0.16-2.02-2.570.583.5043.3832.57-
BGF Global Dynamic Equity Hedged D2 EUR2015-07-02OFE-0.16-1.98-2.440.734.29---
BGF Global Dynamic Equity Hedged E2 EUR2015-07-02OFE-0.17-1.99-2.560.422.9641.2729.92-
BGF Global Dynamic Equity USD A22015-07-02OFE-0.17-1.97-2.460.644.0045.1735.9970.12
BGF Global Dynamic Equity USD E22015-07-02OFE-0.12-1.95-2.460.543.4842.9933.3666.13
BGF Global Enhanced Eq Yield Hedg D2 EUR2015-07-02OFE0.36-0.96-1.66-0.720.98---
BGF Global Enhanced Equity Yield A2 USD2015-07-02OFE0.33-0.99-1.64-0.740.8423.7719.7049.81
BGF Global Equity A2 EUR2015-07-02OFE-0.42-1.12-0.70-0.7023.2550.9647.80-
BGF Global Equity A2 USD2015-07-02OFE-0.13-2.00-1.881.290.5132.9913.1753.33
BGF Global Equity A4RF GBP2015-07-02OFE-0.20-1.40-3.89-3.8910.2733.5115.9648.80
BGF Global Equity D2 EUR2015-07-02OFE-0.40-1.19-0.53-0.4024.3754.56--
BGF Global Equity E2 USD2015-07-02OFE-0.27-2.10-1.971.080.0030.8810.8549.20
BGF Global Equity Hedged A2 SGD2015-07-02OFE-0.26-2.16-1.911.250.5332.0510.43-
BGF Global Equity Income A2 EUR2015-07-02OFE-0.23-1.24-1.24-1.7716.94---
BGF Global Equity Income A2 PLN Hedged2015-07-02OFE0.00-2.11-2.430.14-3.5133.69--
BGF Global Equity Income A2 USD2015-07-02OFE-0.07-2.14-2.410.14-4.6525.8728.73-
BGF Global Equity Income D2 USD2015-07-02OFE0.00-2.07-2.330.34-3.9328.8232.67-
BGF Global Equity Income E2 EUR2015-07-02OFE-0.24-1.26-1.26-1.9616.3940.6164.47-
BGF Global Equity Income E2 USD2015-07-02OFE-0.07-2.19-2.460.00-5.1323.97--
BGF Global Equity Income Hedg D2 EUR2015-07-02OFE-0.08-2.16-2.460.08-4.66---
BGF Global Equity Income Hedg D2 PLN2015-07-02OFE0.00-2.13-2.380.40-2.76---
BGF Global Equity Income Hedged A2 EUR2015-07-02OFE-0.08-2.21-2.58-0.16-5.4523.9425.51-
BGF Global Equity Income Hedged A2 SGD2015-07-02OFE-0.08-2.16-2.450.08-4.7824.91--
BGF Global Equity Income I2 USD2015-07-02OFE-0.10-2.18-2.370.30----
BGF Global Government Bond A1 USD2015-07-02OFE-0.15-0.41-0.82-3.860.886.2410.34-
BGF Global Government Bond A2 USD2015-07-02OFE-0.15-0.37-0.74-3.691.6010.3116.7516.64
BGF Global Government Bond D2 USD2015-07-02OFE-0.15-0.40-0.73-3.591.9611.5218.39-
BGF Global Government Bond E2 USD2015-07-02OFE-0.12-0.40-0.76-3.791.118.6914.45-
BGF Global Government Bond Hedged A1 EUR2015-07-02OFE-0.11-0.43-0.85-3.940.655.409.44-
BGF Global Government Bond Hedged A2 EUR2015-07-02OFE-0.16-0.40-0.79-3.771.309.3615.7315.57
BGF Global Government Bond Hedged D2 EUR2015-07-02OFE-0.12-0.39-0.73-3.661.7010.5517.39-
BGF Global Government Bond Hedged E2 EUR2015-07-02OFE-0.13-0.43-0.82-3.880.837.7613.49-
BGF Global High Yield Bond E2 USD2015-07-02OFE0.20-0.69-1.430.00-1.5718.8625.0944.17
BGF Global High Yield Bond A1 USD2015-07-02OFE0.12-0.74-1.72-0.99-5.314.433.89-
BGF Global High Yield Bond A2 USD2015-07-02OFE0.18-0.69-1.410.09-1.0520.6827.7147.89
BGF Global High Yield Bond D2 USD2015-07-02OFE0.22-0.66-1.320.27-0.4922.9330.78-
BGF Global High Yield Bond E2 EUR2015-07-02OFE0.000.22-0.22-1.9520.7934.9563.23-
BGF Global High Yield Bond Hedged A1 EUR2015-07-02OFE0.18-0.69-1.72-1.04-5.923.061.78-
BGF Global High Yield Bond Hedged A2 EUR2015-07-02OFE0.20-0.64-1.410.00-1.6619.0725.1643.98
BGF Global High Yield Bond Hedged A2 GBP2015-07-02OFE0.18-0.67-1.400.12-1.0420.5627.07-
BGF Global High Yield Bond Hedged A2 PLN2015-07-02OFE0.25-0.66-1.310.330.42---
BGF Global High Yield Bond Hedged A2 SEK2015-07-02OFE0.16-0.65-1.45-0.08-1.3721.85--
BGF Global High Yield Bond Hedged D2 EUR2015-07-02OFE0.19-0.69-1.420.06-1.1221.1428.16-
BGF Global High Yield Bond Hedged E2 EUR2015-07-02OFE0.21-0.70-1.45-0.14-2.2017.2222.6740.34
BGF Global High Yield Bond I2 USD2015-07-02OFE0.22-0.62-1.310.31-0.3123.5231.68-
BGF Global Inflation Linked Bd Hdg E2 EUR2015-07-02OFE0.240.00-0.32-4.302.131.6310.76-
BGF Global Multi Asset Income A2 EUR2015-07-02OFE-0.280.00-0.19-3.15----
BGF Global Multi Asset Income A2 USD2015-07-02OFE-0.08-1.00-1.41-1.32-1.2417.55--
BGF Global Multi Asset Income D2 USD2015-07-02OFE0.00-0.92-1.34-1.09-0.51---
BGF Global Multi Asset Income E2 EUR2015-07-02OFE-0.240.00-0.16-3.2820.67---
BGF Global Multi Asset Income H A2 EUR2015-07-02OFE-0.10-0.99-1.47-1.38-1.67---
BGF Global Multi-Asset Inc Fd H D2 EUR2015-07-02OFE-0.10-0.98-1.36-1.27-0.98---
BGF Global Multi-Asset Inc Fd H E2 EUR2015-07-02OFE-0.10-0.99-1.48-1.48-2.16---
BGF Global Opportunities A2 EUR2015-07-02OFE-0.40-1.03-0.25-0.3723.3562.2164.4681.76
BGF Global Opportunities A2 USD2015-07-02OFE-0.18-1.93-1.481.590.5442.9726.0660.15
BGF Global Opportunities D2 EUR2015-07-02OFE-0.39-1.01-0.19-0.1724.25---
BGF Global Opportunities D2 USD2015-07-02OFE-0.20-1.93-1.421.781.2846.1927.51-
BGF Global Opportunities E2 EUR2015-07-02OFE-0.40-1.04-0.30-0.4822.6959.7961.1877.31
BGF Global Opportunities E2 USD2015-07-02OFE-0.19-1.93-1.501.480.0540.8223.5756.23
BGF Global SmallCap A2 EUR2015-07-02OFE-0.74-1.04-0.71-0.9717.7173.5482.39110.27
BGF Global SmallCap A2 USD2015-07-02OFE-0.55-1.95-1.920.98-4.0652.9339.7885.28
BGF Global SmallCap D2 EUR2015-07-02OFE-0.75-1.03-0.65-0.7818.5877.4787.93-
BGF Global SmallCap E2 EUR2015-07-02OFE-0.74-1.06-0.74-1.0917.1270.9678.78105.06
BGF Global SmallCap E2 USD2015-07-02OFE-0.54-1.94-1.950.85-4.5250.6637.0380.68
BGF India Fund A2 EUR2015-07-02OFE0.112.336.46-3.3138.7082.5552.3842.33
BGF India Fund A2 USD2015-07-02OFE0.331.415.16-1.3713.0460.9116.8525.45
BGF India Fund D2 EUR2015-07-02OFE0.102.336.51-3.1139.6886.7857.19-
BGF India Fund D2 USD2015-07-02OFE0.311.395.21-1.2013.9064.60--
BGF India Fund E2 EUR2015-07-02OFE0.082.286.39-3.4237.9779.7949.4038.86
BGF India Fund E2 USD2015-07-02OFE0.311.375.11-1.5012.4958.5314.5022.38
BGF US Basic Value Fund Hedged A2 SGD2015-07-02OFE-0.13-1.36-1.360.333.4161.1552.72-
BGF World Energy Fund Hedged A2 HKD2015-07-02OFE-0.53-3.79-5.91-4.57-30.73-10.65--
BGF World Gold Fund Hedged A2 HKD2015-07-02OFE-0.22-3.93-9.53-6.44-29.12-53.27--
BGF World Mining Fund Hedged A2 HKD2015-07-02OFE0.35-5.34-8.84-3.90-35.86-44.90--
BPH FIO sub. Akcji Globalny2015-07-03OFE-0.44-1.35-0.98-0.0116.1831.4039.9842.91
BPH FIO sub. Globalny Żywności i Surowców2015-07-03OFE-0.88-0.420.251.12-24.70-24.34-32.98-15.78
DB Fund Dynamiczny FIO2015-07-03OFE-0.08-1.56-2.730.307.4927.63--
DB Fund Globalny Zrównoważony FIO2015-07-03OFE-0.17-0.350.351.156.4115.06--
DB Fund Instrumentów Dłużnych FIO2015-07-03OFE0.090.00-0.09-0.692.7912.95--
EQUES Total Return FIZ2015-06-30OFE-4.71-4.71-4.65-2.501.10---
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-07-02OFE-0.23-1.42-1.981.469.3971.4459.32106.79
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2015-07-02OFE-0.29-1.44-2.011.088.9369.4256.97102.57
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2015-07-02OFE-0.20-1.42-2.010.838.4765.7652.5195.38
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-07-02OFE-0.27-1.26-1.44-3.0916.3142.9751.8761.23
FTI 0126 Franklin MENA Fund A(acc) USD2015-07-02OFE-0.14-2.09-3.045.25-0.9958.4753.2767.14
FTI 0127 Franklin MENA Fund A(acc) EUR2015-07-02OFE-0.32-0.94-1.413.4521.6680.75100.9688.89
FTI 0132 Franklin MENA Fund N(acc) USD2015-07-02OFE-0.15-2.17-3.155.12-1.6056.3550.1162.74
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-07-02OFE0.00-1.97-3.05-1.80-7.8825.807.9138.91
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-07-02OFE-0.29-0.96-1.43-3.6313.1343.0241.4557.38
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-07-02OFE0.00-2.00-3.11-2.00-7.8024.275.8633.98
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-07-02OFE-0.29-1.25-1.72-3.9312.8742.3040.5556.40
FTI 0144 Franklin MENA Fund N(acc) EUR2015-07-02OFE0.00-2.16-3.094.62-0.9755.7349.4561.91
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-07-02OFE0.00-1.58-2.41-0.86-5.2624.3915.3641.54
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-07-02OFE0.00-2.98-3.854.32-1.9653.4847.1559.02
FTI 0147 Templeton Growth Fund, Inc. A USD2015-07-02OFE0.00-2.31-3.36-0.90-9.4239.2223.8064.22
FTI 0149 Franklin MENA Fund A(acc) EUR2015-07-02OFE-0.24-2.09-3.214.71-0.7158.0552.3565.49
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-07-02OFE0.00-1.48-2.28-0.38-4.4628.9320.6250.57
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-07-02OFE-0.25-0.50-0.66-2.2817.2046.5857.9770.31
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-07-02OFE-0.11-1.54-2.39-0.77-4.5727.4119.1247.29
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2015-07-02OFE0.00-1.67-0.901.6210.9663.4556.48119.70
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-07-02OFE-0.05-1.85-2.50-0.99-6.0629.0117.9247.45
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-07-02OFE-0.10-1.87-2.64-1.29-6.6527.0415.4143.72
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2015-07-02OFE-0.16-0.31-0.69-0.23-3.453.951.5814.88
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2015-07-02OFE-0.83-1.99-3.45-7.28-9.614.04-9.5719.37
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2015-07-02OFE-0.86-2.02-3.49-7.42-10.112.48-11.2916.43
FTI 0190 Templeton BRIC Fund A(acc) EUR2015-07-02OFE0.00-1.99-3.011.41-7.25-2.10-29.83-12.79
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-07-02OFE0.10-0.30-0.50-0.59-1.0422.8726.3150.24
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-07-02OFE1.340.35-0.12-5.36-11.70-23.20-29.09-25.14
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2015-07-02OFE-0.26-0.610.800.0035.5687.15106.55151.33
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2015-07-02OFE-0.26-0.690.74-0.2234.5282.86100.26142.16
FTI 0283 Franklin Technology Fund A(acc)EUR2015-07-02OFE-0.20-1.75-0.98-0.3934.8977.4189.70131.28
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2015-07-02OFE-0.22-0.22-0.16-1.7425.0973.0497.17114.71
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2015-07-02OFE-1.06-0.96-1.79-9.0510.2117.6617.7635.72
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-07-02OFE-0.120.831.39-2.7019.4124.2240.7637.14
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-07-02OFE-0.110.731.07-2.6618.8730.2850.4652.81
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-07-02OFE-0.120.711.00-2.8518.0227.5946.3247.56
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.4146.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.3245.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.4942.8350.5055.20
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-03-20OFE-0.63-0.843.3510.3322.6135.5943.2548.02
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-03-20OFE-0.56-0.773.4210.4022.6935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2322.0133.2339.8843.76
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-03-20OFE-0.14-0.352.315.9113.4720.7325.8928.52
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-03-20OFE-0.07-0.352.315.9113.4720.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-07-02OFE-0.130.700.64-3.6814.6716.5429.0925.58
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2015-07-02OFE0.570.291.152.1935.8561.5271.8170.56
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-07-02OFE0.78-0.76-0.514.1410.6541.8931.1450.68
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-07-02OFE0.09-1.59-2.97-3.98-16.401.09-10.553.16
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-07-02OFE0.42-1.66-5.000.05-27.21-18.08-48.83-34.75
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2015-07-02OFE0.13-1.97-5.35-4.211.08-1.42-26.67-12.72
FTI 0361 Franklin India Fund A(acc)USD2015-07-02OFE0.521.323.88-3.6313.5253.2121.8942.90
FTI 0362 Templeton BRIC Fund N(acc)EUR2015-07-02OFE-0.20-1.07-1.40-0.4713.1410.85-7.73-0.14
FTI 0365 Franklin India Fund N(acc)USD2015-07-02OFE0.491.293.83-3.8012.6649.7618.2837.63
FTI 0367 Franklin India Fund A(acc)EUR2015-07-02OFE0.252.375.65-5.4039.3574.2459.6761.83
FTI 0369 Franklin India Fund N(acc) EUR2015-07-02OFE0.242.355.57-5.5838.3370.3855.0255.88
FTI 0370 Franklin India Fund A(Ydis) GBP2015-07-02OFE0.562.152.09-8.4524.7854.0125.4539.09
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-07-02OFE0.09-0.18-2.08-6.930.2722.8823.4162.54
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-07-02OFE0.00-0.10-2.04-7.41-2.0416.3215.9051.02
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-07-02OFE0.00-0.19-2.14-7.16-0.5720.1419.7356.48
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-07-02OFE-0.11-0.33-0.66-0.06-3.314.922.5516.53
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-07-02OFE-0.15-0.30-1.12-0.97-6.07-3.27-7.772.31
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-07-02OFE-0.12-0.35-0.76-0.24-4.032.73-0.3512.49
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-07-02OFE-0.08-0.30-1.19-0.97-6.08-3.28-7.782.23
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2015-07-02OFE-0.350.710.97-1.8918.7419.3134.4031.89
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2015-07-02OFE-0.320.760.98-2.0717.9316.8930.6927.45
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2015-07-02OFE-1.09-0.96-1.77-8.9510.7319.4020.1239.09
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2015-07-02OFE1.010.20-2.15-0.9921.6642.8635.1347.06
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-07-02OFE0.00-3.04-4.17-1.57-8.2441.5827.3268.73
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-07-02OFE0.41-3.79-6.48-3.41-34.05-14.32-35.49-1.87
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-07-02OFE0.41-3.92-6.48-3.41-34.11-14.32-35.49-2.00
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2015-07-02OFE0.15-2.92-4.86-5.14-19.10-2.49-15.5011.02
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2015-07-02OFE0.16-2.80-4.87-5.30-19.67-4.73-17.987.02
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-07-02OFE0.07-0.41-1.01-0.88-2.469.2513.0525.45
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-07-02OFE0.09-0.37-1.27-1.62-4.970.370.096.45
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2015-07-02OFE-0.150.680.76-2.6519.8224.3248.2642.06
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2015-07-02OFE-0.200.610.31-3.5316.6114.1731.0720.32
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-07-02OFE0.19-0.84-2.480.955.6844.0215.8548.05
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-07-02OFE0.20-0.88-2.490.995.7142.1813.7445.01
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-07-02OFE0.10-0.88-2.580.795.1641.8613.4644.27
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-07-02OFE-0.070.22-0.87-0.8729.8263.9151.7267.53
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2015-07-02OFE-0.26-0.690.78-0.0935.4887.22106.61151.52
FTI 0458 Franklin India Fund A(Yd)EUR2015-07-02OFE0.252.385.64-5.3939.3774.2159.7161.81
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-07-02OFE-0.26-1.84-2.30-1.9815.8953.7658.5176.51
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2015-07-02OFE0.570.291.162.1936.1963.1773.2770.73
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2015-07-02OFE-0.330.750.58-2.7515.3410.0620.9115.90
FTI 0468 Templeton BRIC Fund A(Yd)EUR2015-07-02OFE-0.18-1.76-2.06-1.0612.8511.22-6.921.23
FTI 0469 Templeton China Fund A(Yd)EUR2015-07-02OFE-1.07-3.32-6.34-0.5629.5029.9818.5432.90
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-07-02OFE0.14-0.64-1.55-0.21-7.608.7910.3325.47
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-07-02OFE0.11-0.65-2.03-1.50-11.83-5.95-9.74-2.65
FTI 0480 Templeton Global High Yield Fund A(acc)2015-07-02OFE-0.160.400.16-2.0213.4823.8244.6742.07
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-07-02OFE-0.120.48-0.36-3.278.376.9718.4310.09
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-07-02OFE-0.080.410.08-2.1812.9521.9341.7538.51
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2015-07-02OFE0.16-0.31-1.23-1.69-2.439.186.6413.63
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2015-07-02OFE-0.04-1.29-1.90-0.281.1447.3944.3978.80
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2015-07-02OFE-0.04-1.31-2.01-0.600.2043.8740.0772.85
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-07-02OFE-0.15-1.59-2.84-0.542.2041.0633.8159.95
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-07-02OFE0.14-0.19-0.28-0.85-2.0510.789.5123.43
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-07-02OFE0.10-0.24-0.39-1.01-2.558.646.7219.66
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-07-02OFE0.10-0.33-0.62-0.99-2.8713.8913.8933.10
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-07-02OFE0.10-0.36-0.72-1.28-3.9511.1710.4728.32
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-07-02OFE-0.05-2.38-3.55-0.91-7.6443.8930.5874.11
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-07-02OFE-0.18-0.62-1.39-5.752.5414.9217.1816.70
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-07-02OFE0.08-0.22-0.52-1.40-3.823.73-0.158.98
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-07-02OFE0.13-0.19-0.57-1.58-4.193.25-0.648.36
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-07-02OFE0.08-0.38-1.12-2.00-6.431.69-2.369.32
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-07-02OFE0.09-0.36-1.06-2.02-6.451.82-2.369.40
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-07-02OFE0.10-0.24-0.27-0.75-2.1211.4610.4125.36
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2015-07-02OFE0.00-0.86-2.54-3.2521.2365.3061.97115.82
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2015-07-02OFE-0.36-3.86-4.02-3.286.4647.8640.1955.87
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2015-07-02OFE-1.07-1.36-2.16-9.2910.2918.1618.6737.22
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2015-07-02OFE0.21-0.57-3.36-1.76-10.58-6.81-32.92-26.12
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2015-07-02OFE0.52-0.81-6.66-5.01-19.98-17.68-47.34-36.51
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2015-07-02OFE-0.68-5.43-5.53-5.025.7063.1140.2663.72
FTI 0575 Templeton BRIC Fund A(acc)USD2015-07-02OFE0.07-2.06-3.001.57-7.41-1.04-28.15-9.53
FTI 0576 Templeton BRIC Fund A(acc)EUR2015-07-02OFE-0.19-1.08-1.40-0.3213.6812.53-5.882.37
FTI 0578 Templeton Global Income Fund A(acc)USD2015-07-02OFE0.05-1.54-2.10-0.52-3.5331.4322.8449.73
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-07-02OFE-0.14-0.50-0.46-2.2918.4749.6261.0469.58
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-07-02OFE0.07-1.57-2.10-0.96-5.1224.7814.1435.81
FTI 0583 Templeton Global Income Fund N (acc)USD2015-07-02OFE0.11-1.51-2.10-0.60-3.9529.6820.6646.46
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-07-02OFE0.15-2.56-3.391.11-6.3739.0222.5857.42
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-07-02OFE-0.13-1.58-1.83-0.7714.8858.0560.6678.19
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-07-02OFE0.10-2.57-3.760.10-10.4024.396.2233.46
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-07-02OFE-0.06-2.01-3.060.72-4.7437.9424.5461.48
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-07-02OFE-0.30-0.95-1.40-1.1016.9656.8863.1182.76
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-07-02OFE-0.06-2.04-3.120.54-5.5134.8620.7955.46
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-07-02OFE-0.27-0.92-1.45-1.2416.1153.4858.3976.06
FTI 0610 Templeton Korea Fund N (acc)USD2015-07-02OFE0.26-1.752.017.46-7.538.57-14.8028.25
FTI 0611 Templeton Thailand Fund N (acc)USD2015-07-02OFE-1.35-2.44-1.96-11.49-5.099.8719.1366.02
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-07-02OFE-0.12-0.620.19-6.148.519.935.4518.52
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2015-07-02OFE-0.29-2.01-2.57-3.4012.6361.1266.8090.92
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-07-02OFE0.14-0.23-0.27-0.77-2.2710.809.5324.14
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-07-02OFE-0.16-1.65-2.94-0.791.4638.1529.8454.31
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-07-02OFE-0.04-1.72-0.961.589.5160.7652.73113.73
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2015-07-02OFE-0.75-1.69-2.31-0.3512.6989.6678.4191.56
FTI 0627 Templeton China Fund N (acc) USD2015-07-02OFE-0.83-4.08-7.631.485.2713.39-10.6615.35
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2015-07-02OFE-0.22-0.67-1.33-6.842.7716.3922.4819.41
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-07-02OFE-0.33-1.90-2.43-1.8416.8673.6170.0288.83
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-07-02OFE0.290.220.070.43-1.964.649.9011.92
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-07-02OFE-0.28-0.82-0.82-2.5415.5949.0057.3272.40
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-07-02OFE0.080.00-0.16-0.160.172.814.415.14
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-07-02OFE0.000.00-0.20-0.30-0.102.063.342.91
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-07-02OFE0.00-0.10-0.20-0.31-0.411.242.301.88
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-07-02OFE0.06-0.12-0.56-2.150.636.4911.6420.88
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-07-02OFE0.09-0.09-0.62-2.43-0.621.904.5510.29
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-07-02OFE0.09-0.18-0.62-2.43-0.621.914.5610.21
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-07-02OFE-0.14-0.55-1.17-5.404.0522.4028.4232.08
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-07-02OFE-0.10-0.50-1.28-5.662.6715.0617.3516.80
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-07-02OFE-0.23-0.60-1.27-5.573.2819.8624.8427.48
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-07-02OFE0.10-0.38-0.65-0.88-3.2214.5214.7934.89
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-07-02OFE0.12-0.34-1.08-1.87-6.572.48-1.5310.86
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-07-02OFE0.11-0.41-0.70-1.07-3.9012.1411.5930.25
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-07-02OFE-0.11-1.48-0.90-4.7917.4718.2931.4324.93
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-07-02OFE-0.13-3.09-2.73-6.3314.4516.3228.8425.54
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-07-02OFE0.86-0.75-0.563.929.7338.9227.4045.41
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-07-02OFE-0.83-2.00-3.46-7.36-10.263.40-10.1619.84
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-07-02OFE-0.110.851.43-2.5320.2626.8944.7342.07
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-07-02OFE-0.110.861.19-3.0617.7118.5331.6424.95
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-07-02OFE0.330.260.130.66-1.246.8913.1015.85
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-07-02OFE0.30-3.00-3.10-2.62-4.48-1.961.211.31
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2015-07-02OFE0.480.160.971.9634.7757.5866.4064.21
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-07-02OFE0.261.071.27-1.883.98-1.885.57-0.46
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-07-02OFE0.200.32-0.06-0.771.181.125.409.21
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2015-07-02OFE-0.28-1.48-1.971.249.6055.2953.0389.03
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-07-02OFE-0.16-2.14-2.960.71-1.2740.6927.8466.15
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-07-02OFE-0.17-2.19-3.050.48-2.0237.4824.0460.03
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-07-02OFE0.10-1.49-1.711.70-5.8553.8639.0673.24
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-07-02OFE0.11-1.52-1.761.49-6.5350.4834.9866.87
FTI 0725 Templeton Global Fund N (acc)USD2015-07-02OFE-0.08-2.59-3.73-0.16-5.4855.0127.9170.54
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-07-02OFE-0.04-2.10-3.37-0.32-7.8533.08-0.8430.48
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-07-02OFE0.11-1.71-1.50-4.41-11.63-3.42-19.584.65
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-07-02OFE-0.26-1.57-2.041.308.4752.7149.5784.60
FTI 0729 Franklin High Yield Fund N (acc)USD2015-07-02OFE-0.06-0.80-1.91-0.29-5.5212.1518.1434.13
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2015-07-02OFE-0.27-1.33-1.98-2.8812.6060.1566.0789.89
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2015-07-02OFE0.12-0.31-0.93-0.811.0723.8028.2644.19
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2015-07-02OFE-0.18-1.520.525.2639.14152.60212.11338.11
FTI 0734 Franklin Technology Fund N(acc)USD2015-07-02OFE0.10-2.82-2.621.269.1552.6140.6196.74
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-07-02OFE0.14-0.21-0.32-0.87-2.749.207.3821.09
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2015-07-02OFE0.23-0.56-3.43-1.88-11.04-8.19-34.25-27.94
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-07-02OFE0.000.00-0.10-0.28-1.03-3.13-4.19-5.31
FTI 0740 Franklin European Growth Fund N (acc)EUR2015-07-02OFE-0.82-2.41-2.540.483.6353.4262.6882.23
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-07-02OFE-0.23-1.97-2.85-0.15-0.6227.8917.7654.66
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-07-02OFE-0.27-2.10-1.83-0.334.9653.2041.74105.19
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-07-02OFE-0.13-3.28-4.070.00-12.4732.239.9841.94
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-07-02OFE0.49-0.10-0.551.61-10.422.02-0.0614.29
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2015-07-02OFE0.000.00-0.10-0.39-1.34-3.46-3.83-3.73
FTI 0746 Templeton Euroland Fund N (acc)EUR2015-07-02OFE-0.65-2.64-2.80-2.338.0068.9850.3774.07
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-07-02OFE0.210.28-0.14-0.910.71-0.423.276.45
FTI 0750 Franklin High Yield Fund A (acc)USD2015-07-02OFE0.00-0.77-1.83-0.12-4.9114.1921.0838.14
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2015-07-02OFE0.06-0.34-0.91-0.681.6226.0631.2648.52
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2015-07-02OFE-0.28-0.28-0.31-2.1323.0464.9684.9098.17
FTI 0754 Franklin Mutual European Fund N(acc)EUR2015-07-02OFE-0.37-2.24-2.42-1.847.4950.4644.1760.75
FTI 0755 Franklin Technology Fund N(acc)EUR2015-07-02OFE-0.11-1.69-0.91-0.5734.1073.5684.18122.70
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2015-07-02OFE-0.54-0.49-0.39-0.5433.1873.5996.04108.95
FTI 0757 Templeton European Fund N(acc)EUR2015-07-02OFE-0.39-2.30-2.06-0.547.4860.9647.7973.11
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-07-02OFE-0.33-0.83-0.88-2.6615.0146.7354.1768.04
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-07-02OFE-0.04-1.70-2.30-0.530.5446.8843.7177.46
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2015-07-02OFE-0.27-0.26-0.24-1.9623.9568.6390.43105.70
FTI 0770 Franklin Mutual European Fund A(acc)EUR2015-07-02OFE-0.35-2.22-2.37-1.658.3053.8548.5866.91
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-07-02OFE0.07-2.09-3.001.42-7.88-2.51-29.58-11.77
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2015-07-02OFE-0.52-0.48-0.30-0.3034.2577.75102.20117.14
FTI 0773 Templeton European Fund A(acc)EUR2015-07-02OFE-0.40-2.31-2.01-0.368.2464.5952.2079.74
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2015-07-02OFE-0.76-1.66-2.27-0.1613.5494.0283.8998.86
FTI 0776 Templeton Latin America Fund A(acc)USD2015-07-02OFE1.590.24-0.84-2.69-27.42-31.07-44.35-31.87
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-07-02OFE-0.03-2.06-3.28-0.11-7.1336.122.2035.52
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-07-02OFE-0.32-1.88-2.36-1.7117.7577.5375.2695.97
FTI 0779 Templeton Global Fund A (acc)USD2015-07-02OFE-0.08-2.54-3.660.05-4.7558.5131.8377.08
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-07-02OFE-0.04-1.85-2.50-0.71-5.8631.0020.0352.22
FTI 0782 Templeton European Fund A(acc)USD2015-07-02OFE-0.16-3.31-3.641.51-11.8544.7316.1858.79
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2015-07-02OFE0.000.000.00-0.18-0.36-0.89-0.180.72
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-07-02OFE0.12-1.66-1.45-4.29-11.18-1.92-17.967.34
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-07-02OFE-0.80-2.00-3.39-7.23-9.824.97-8.3322.88
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-07-02OFE0.000.000.00-0.09-0.17-0.52-0.69-1.03
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-07-02OFE-0.21-1.97-2.760.070.1430.8021.3460.44
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-07-02OFE-0.29-2.07-1.78-0.105.7656.7746.09112.96
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2015-07-02OFE0.72-1.22-1.487.0133.20118.7799.80111.39
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2015-07-02OFE-0.30-1.30-1.88-2.7413.4863.7571.1597.05
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-07-02OFE-0.14-3.28-4.030.18-11.8335.2313.3247.32
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2015-07-02OFE0.00-4.63-5.19-5.05-2.749.236.8613.70
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-07-02OFE-0.19-1.510.595.4640.20158.35221.66354.63
FTI 0797 Franklin Technology Fund A(acc)USD2015-07-02OFE0.09-2.77-2.521.549.9056.1344.83104.19
FTI 0798 Franklin European Growth Fund A (acc) EUR2015-07-02OFE-0.79-2.46-2.460.684.4356.8467.6689.08
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-07-02OFE-0.08-1.72-0.951.7810.3664.3157.32121.69
FTI 0801 Templeton Global Fund A (Ydis)USD2015-07-02OFE-0.06-2.90-4.00-0.31-5.1156.4628.7972.10
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-07-02OFE-0.35-2.25-2.73-2.0617.2974.9171.3191.36
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-07-02OFE-0.03-2.04-3.29-0.11-7.1335.551.4534.25
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-07-02OFE1.57-0.70-1.76-3.60-28.09-32.49-45.91-33.98
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-07-02OFE-0.84-2.39-3.80-7.60-10.183.90-9.4121.36
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-07-02OFE0.10-1.68-1.46-4.29-11.18-2.52-18.786.27
FTI 0809 Templeton European Fund A(Yd)USD2015-07-02OFE-0.14-4.15-4.500.63-12.6239.7410.1848.43
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-07-02OFE0.10-0.24-0.58-1.34-4.174.130.3910.30
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-07-02OFE0.210.32-0.11-1.05-0.42-4.17-2.39-2.69
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-07-02OFE0.48-0.06-0.54-0.06-15.37-13.75-19.50-12.12
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-07-02OFE-0.09-1.87-2.49-0.86-6.3927.3014.7343.49
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-07-02OFE0.000.000.000.00-0.10-0.41-0.62-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2015-07-02OFE0.000.000.00-0.23-0.46-0.91-0.91-0.91
FTI 0822 Templeton China Fund A (acc)USD2015-07-02OFE-0.81-4.05-7.611.625.8115.15-8.8518.27
FTI 0824 Templeton Korea Fund A (acc)USD2015-07-02OFE0.17-1.841.917.52-7.1310.15-13.1931.39
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-07-02OFE0.00-0.74-2.34-1.62-9.74-3.05-3.753.09
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-07-02OFE-0.03-1.30-1.90-0.120.9448.2445.2781.64
FTI 0830 Templeton Thailand Fund A (acc)USD2015-07-02OFE-1.33-2.43-1.89-11.38-4.6111.5421.5470.27
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2015-07-02OFE0.21-0.57-3.37-1.79-10.61-6.83-32.94-26.11
FTI 0836 Templeton Euroland Fund A (acc)EUR2015-07-02OFE-0.72-2.61-2.75-2.198.7972.9054.9080.81
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2015-07-02OFE-0.27-1.44-1.97-7.442.5313.9418.6414.18
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-07-02OFE-0.28-1.55-1.971.529.2956.1454.0691.56
FTI 0839 Franklin Income Fund A (Mdis)USD2015-07-02OFE0.16-1.21-3.02-2.78-9.686.823.5618.30
FTI 0842 Templeton Latin America Fund N (acc)USD2015-07-02OFE1.590.26-0.87-2.79-27.77-32.09-45.44-33.53
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-07-02OFE-0.03-1.34-1.98-0.330.1944.9540.9974.89
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-07-02OFE0.210.32-0.21-1.15-0.53-4.26-2.48-2.68
FTI 0850 Franklin Income Fund N (acc)USD2015-07-02OFE0.19-1.24-2.67-1.79-7.0216.8617.8640.66
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-07-02OFE0.00-1.75-1.122.272.2745.0935.2075.85
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-07-02OFE0.00-1.74-1.132.121.5341.8631.2269.45
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-07-02OFE-0.28-0.720.560.4025.6165.0377.2499.20
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-07-02OFE0.20-1.01-0.780.694.7952.1440.9889.36
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2015-07-02OFE-0.040.040.92-1.1628.7073.1184.79114.42
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2015-07-02OFE-0.11-0.58-0.340.0513.3362.3055.0983.61
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-07-02OFE0.17-1.03-0.790.654.7851.2739.7087.63
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-07-02OFE-0.22-0.93-3.16-1.58-12.6824.058.3422.46
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2015-07-02OFE-0.450.14-1.51-3.357.2441.1442.0538.68
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-07-02OFE-0.18-1.80-3.98-2.43-13.4419.733.1215.55
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2015-07-02OFE-0.420.14-1.51-3.466.7039.0739.2535.30
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2015-07-02OFE-0.18-0.90-3.21-1.95-13.1520.864.6116.69
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.5310.392.9747.7026.6355.81
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.4910.222.2344.3622.8650.00
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2015-07-02OFE-1.06-3.56-2.83-2.4212.7170.4247.8873.00
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-07-02OFE-0.77-4.52-4.42-0.61-8.1949.7512.8352.68
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2015-07-02OFE-1.01-3.55-2.92-2.5911.8966.6443.5566.64
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2015-07-02OFE0.000.00-0.02-0.04-0.09-0.120.450.94
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-07-02OFE0.520.00-1.13-0.10-15.55-13.97-19.72-12.32
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-07-02OFE0.16-0.16-0.31-1.08-3.029.077.2619.85
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-07-02OFE0.07-0.42-0.76-1.31-4.2711.9311.0628.79
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-07-02OFE0.00-1.68-0.781.8812.0872.4966.20135.74
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-07-02OFE-0.81-2.03-3.37-7.22-8.4810.12-2.4630.59
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-07-02OFE1.650.45-0.73-3.01-27.16-29.07-42.27-29.14
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-07-02OFE0.12-2.00-2.921.59-6.003.49-25.47-6.21
FTI 1068 Franklin India Fund N(acc) PLN2015-07-02OFE0.501.383.86-3.6415.6860.3228.0550.33
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-07-02OFE0.00-1.54-2.30-0.58-3.4734.3927.2459.42
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-07-02OFE0.14-0.14-0.14-0.56-0.3517.6118.8936.02
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-07-02OFE0.32-1.72-5.000.16-26.92-17.06-47.92-33.23
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-07-02OFE0.07-1.50-2.08-0.33-2.9034.0425.9854.35
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-07-02OFE0.00-1.69-0.831.9510.9066.9560.58127.68
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-07-02OFE1.650.30-0.73-2.59-27.02-30.03-43.22-30.10
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-07-02OFE0.41-0.08-0.571.74-9.585.053.9019.94
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-07-02OFE-0.17-0.33-0.660.00-3.075.823.7118.21
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-07-02OFE0.00-1.29-1.840.001.5050.4748.1986.26
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-07-02OFE-0.07-3.25-3.960.35-11.3437.3315.6851.11
FTI 1086 Franklin Income Fund Z (acc) USD2015-07-02OFE0.20-1.14-2.58-1.54-6.0620.4622.6747.94
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-07-02OFE0.50-0.08-0.491.76-9.993.491.93-
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2015-07-02OFE-0.84-1.99-3.52-7.60-10.942.43-11.5415.91
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-07-01OFE0.09-0.62-1.140.71-11.041.26-1.9111.02
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-07-02OFE0.19-2.96-2.96-3.58-4.193.34-0.479.03
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-07-02OFE0.10-4.62-4.88-5.14-6.741.45-2.779.47
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2015-07-02OFE-0.19-2.28-4.46-3.02-13.1618.821.8813.70
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2015-07-02OFE-0.81-2.99-4.34-8.08-10.032.99-10.5418.35
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2015-07-02OFE-0.28-0.91-3.20-1.89-12.7422.646.6619.54
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-07-02OFE0.33-1.42-3.020.11-20.64-4.05-18.630.33
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-07-02OFE0.10-2.69-2.78-3.41-4.293.35-0.668.71
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-07-02OFE0.49-7.88-8.30-6.41-16.87-16.27-22.24-15.32
FTI 1126 Franklin Real Return Fund A(acc) USD2015-07-02OFE0.10-0.38-0.77-0.77-6.58-0.77-2.367.36
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-07-02OFE0.00-0.50-0.79-1.19-6.72-1.87-4.133.85
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-07-02OFE0.27-3.38-6.55-0.80-32.91-53.33-67.34-60.78
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-07-02OFE0.22-2.41-4.90-2.62-17.56-46.91-57.20-55.53
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-07-02OFE0.54-3.38-6.55-0.80-32.79-53.33-67.43-60.91
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-07-02OFE0.27-2.92-5.91-1.35-27.38-50.14-64.01-61.88
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-07-02OFE0.22-2.41-5.11-2.62-17.56-46.97-57.24-55.53
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-07-02OFE0.28-3.55-6.86-1.67-33.77-54.86-68.73-62.57
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-07-02OFE0.28-3.54-6.60-1.67-33.83-54.85-68.70-62.46
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-07-02OFE0.56-3.25-6.54-0.83-33.40-54.41-68.32-62.18
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-07-02OFE0.23-2.50-5.09-2.72-18.13-48.06-58.47-57.19
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2015-07-02OFE0.00-0.16-1.12-3.721.1416.9523.2125.96
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2015-07-02OFE-0.09-1.60-2.55-5.14-0.3610.9213.5412.73
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2015-07-02OFE-0.08-0.25-1.25-3.960.2514.0119.0420.61
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2015-07-02OFE-0.09-0.98-1.95-4.66-0.4510.8213.4412.63
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-07-02OFE-0.48-0.90-1.13-1.7822.8548.6558.9281.58
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-07-02OFE-0.28-1.98-2.77-0.35-0.2128.7418.7555.12
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-07-02OFE-0.50-0.99-1.24-1.9721.9445.4054.2675.08
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-07-02OFE0.00-0.13-2.11-7.180.5422.5122.61-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-07-02OFE0.00-2.64-4.55-9.55-1.9414.3513.39-
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-07-02OFE0.00-0.21-2.19-7.37-0.2819.6318.94-
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2015-07-02OFE-0.18-0.28-0.74-0.55-4.342.66-0.7411.33
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-07-02OFE0.10-2.04-2.22-2.85-4.183.23-0.758.54
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-07-02OFE0.09-3.81-4.16-4.59-6.931.24-2.939.16
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-07-02OFE0.19-4.34-4.60-5.03-6.781.24-3.118.85
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-07-02OFE0.180.28-0.09-0.721.391.676.21-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-07-02OFE0.67-3.23-6.54-1.64-34.92-55.49-69.45-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2015-07-02OFE-0.05-1.69-0.961.4110.1662.1755.81-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-07-02OFE0.10-0.29-0.57-3.23-3.944.593.05-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-07-02OFE0.00-0.30-0.71-3.44-4.940.41-2.68-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-07-02OFE0.00-0.39-0.69-3.42-4.612.630.30-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-07-02OFE-0.150.761.15-4.9718.0819.2635.42-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-07-02OFE-0.240.741.07-5.1616.7814.2927.67-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-07-02OFE-0.230.711.03-5.1917.2516.8231.75-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-07-02OFE0.00-0.29-0.57-3.35-3.803.902.46-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-07-02OFE0.00-1.42-1.72-4.34-4.80-0.31-3.48-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-07-02OFE0.00-0.30-0.69-3.54-4.461.62-0.30-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-07-02OFE0.53-0.83-1.552.47-19.61-6.00-13.73-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-07-02OFE0.00-0.10-0.28-0.190.283.325.28-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-07-02OFE0.09-0.35-1.04-1.04-3.147.0210.01-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-07-02OFE0.10-0.29-0.57-1.32-4.214.080.38-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-07-02OFE0.10-0.38-1.05-1.88-6.552.46-1.51-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-07-02OFE0.48-0.12-1.18-0.24-15.57-14.01-19.79-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-07-02OFE0.200.30-0.20-1.10-0.40-4.07-2.65-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-07-02OFE-0.10-0.81-2.38-1.50-9.72-3.05-3.72-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-07-02OFE0.18-1.25-2.98-2.64-9.576.763.37-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-07-01OFE0.47-0.66-2.080.334.3651.5637.97-
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2015-07-01OFE1.310.62-1.27-1.2728.8872.6481.71-
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-07-01OFE0.14-1.34-2.52-5.76-10.79-22.12-28.12-
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-07-01OFE0.14-1.23-2.57-5.75-11.10-23.13-29.45-
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12015-07-01OFE0.56-1.83-0.681.3810.5761.7551.27-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-07-02OFE0.24-1.20-1.31-3.39-11.64-7.91-17.22-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-07-02OFE-0.09-0.180.36-5.158.444.748.55-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-07-02OFE0.25-1.21-1.21-3.55-11.70-8.94-18.34-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-07-02OFE0.25-1.22-1.34-3.45-12.03-9.17-18.64-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-07-02OFE0.25-1.11-1.36-3.73-12.20-10.32-20.02-
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-07-01OFE0.27-1.83-1.740.09-1.5718.86--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-07-01OFE0.27-1.70-1.79-0.09-2.2316.23--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-07-01OFE1.03-0.54-0.94-1.5421.6435.33--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-07-01OFE0.27-1.76-1.76-0.18-1.5017.78--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-07-01OFE1.06-0.49-0.97-1.6620.7632.44--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-07-01OFE0.36-1.70-1.78-0.36-2.0416.86--
FTI 1294 Franklin European Core Fund A(acc) EUR2015-07-01OFE1.47-2.30-2.30-0.4214.1364.94--
FTI 1297 Franklin European Core Fund N(acc) EUR2015-07-01OFE1.45-2.37-2.37-0.6213.2461.28--
FTI 1298 Franklin European Dividend Fund A(acc) EUR2015-07-01OFE1.18-2.45-2.10-0.2410.7759.98--
FTI 1301 Franklin European Dividend Fund N(acc) EUR2015-07-01OFE1.21-2.46-2.10-0.389.9756.45--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-07-02OFE-0.17-0.91-3.08-1.48-11.2230.74--
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-07-02OFE0.37-4.00-6.75-4.00-34.06-11.99--
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-07-02OFE-0.32-0.55-0.71-2.4716.31---
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (EUR)2015-07-02OFE0.09-0.090.091.60-0.565.39--
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2015-07-02OFE0.04-0.060.181.980.9914.20--
Generali CEE Fundusz Gospodarek Wschodzących A (EUR)2015-07-02OFE0.10-1.37-2.79-3.81-7.606.55-12.034.78
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2015-07-02OFE0.04-1.32-2.76-3.59-6.3412.47--
Generali CEE Fundusz Konserwatywny A (EUR)2015-07-02OFE0.000.000.000.090.547.4210.9612.07
Generali CEE Fundusz Konserwatywny A (PLN)2015-07-02OFE-0.040.040.120.502.6115.37--
Generali CEE Fundusz Marek Globalnych A (EUR)2015-07-02OFE-0.20-2.12-2.56-1.495.4741.5833.0460.72
Generali CEE Fundusz Marek Globalnych A (PLN)2015-07-02OFE-0.22-2.07-2.49-1.176.8850.13--
Generali CEE Fundusz Obligacji Korporacyjnych A (EUR)2015-07-02OFE0.08-0.160.081.59-0.6212.7617.2026.33
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2015-07-02OFE0.04-0.090.171.911.0621.74--
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (EUR)2015-07-02OFE0.10-0.61-1.50-1.40-4.00---
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2015-07-02OFE0.02-0.62-1.43-0.91-1.05---
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (EUR)2015-07-02OFE0.42-1.55-3.83-3.63-19.885.18-11.747.42
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2015-07-02OFE0.52-1.40-3.77-3.29-18.6311.85--
Generali CEE Fundusz Surowców A (EUR)2015-07-02OFE0.001.34-0.58-0.44-24.83-32.57-41.04-28.62
Generali CEE Fundusz Surowców A (PLN)2015-07-02OFE-0.111.21-0.65-0.33-23.97-29.17--
Generali CEE Fundusz Wschodzących Rynków Europejskich A (EUR)2015-07-02OFE-0.29-0.87-2.39-3.04-2.021.49--
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2015-07-02OFE-0.24-0.84-2.25-2.83-0.718.23--
Generali CEE Fundusz Zrównoważony A (PLN)2015-07-02OFE0.05-0.59-0.57-0.231.25---
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2015-07-02OFE-0.07-1.05-1.20-1.202.19---
HSBC GIF Global Bond E (EUR)2015-02-05OFE0.04-0.514.338.5517.2813.7728.4933.81
HSBC GIF Global Bond E (PLN)2015-02-05OFE0.07-1.630.717.1715.7713.4037.1536.25
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.358.6417.6414.7830.05-
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.620.747.2516.1214.4238.81-
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.459.2231.5358.4171.91-
HSBC GIF Global Equity E (EUR)2015-02-05OFE0.671.558.1510.4932.5856.5457.8891.04
HSBC GIF Global Equity E (PLN)2015-02-05OFE0.710.424.419.0930.8756.0468.5394.53
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.0912.4127.5724.2746.24-
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.022.4210.9825.9223.8756.10-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.813.357.898.1422.79-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.0712.3327.1523.11--
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.022.3910.9025.5022.72--
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
HSBC GIF Global Macro M1 (EUR)2015-02-05OFE-0.070.70-2.49-3.42-3.70-3.76-9.28-7.71
HSBC GIF Global Macro M1 (PLN)2015-02-05OFE0.02-0.82-5.42-4.48-4.93-3.85-3.01-5.84
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.764.34-4.05-14.44-11.72--
ING (L) Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
ING (L) Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.4095.56
ING (L) Globalnych Możliwości2015-07-02OFE0.20-1.01-1.13-0.9318.23---
ING (L) Stabilny Globalnej Alokacji2015-07-03OFE0.15-0.52-0.94-2.178.41---
ING (L) Stabilny Globalnej Alokacji (EUR)2015-07-03OFE0.15-0.53-1.00-2.42----
Investor Absolute Return FIZ2015-06-30OFE-2.10-2.10-2.10-3.180.7926.90--
Investor Parasol SFIO Globalny Akcji2015-07-03OFE-0.16-2.04-2.17-0.70----
Investor Top Hedge Funds FIZ2015-06-30OFE0.200.200.20-1.082.34---
Ipopema Global Bonds FIZ2015-06-30OFE0.240.240.24-0.64----
Ipopema Global Macro FIZ2015-06-30OFE-1.73-1.73-1.73-1.490.96---
Ipopema Global Macro FIZ (EUR)2015-06-30OFE-1.12-1.12-1.12-1.390.24---
Ipopema TOTAL FIZ2015-06-30OFE-10.31-10.31-10.31-10.31-16.66-26.34-32.52-8.98
KBC Parasol FIO sub. Globalny Akcyjny2015-07-03OFE-0.34-1.40-0.950.9021.09---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2015-07-03OFE-0.17-0.90-1.27-0.828.3219.5320.7325.86
Millennium SFIO sub. Absolute Return (EUR)2015-05-26OFE-0.28-1.71-2.312.7811.8430.1816.6926.30
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-1.78-0.25-10.7212.76-10.5212.19
Millennium SFIO sub. Globalny Akcji2015-07-03OFE-0.34-1.64-1.37-0.3411.6431.3354.8154.63
Millennium SFIO sub. Globalny Akcji (EUR)2015-05-26OFE-0.46-1.32-2.863.9717.8341.2047.6849.80
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.350.94-5.9122.2513.2433.09
Millennium SFIO sub. Globalny Stabilnego Wzrostu2015-07-03OFE-0.13-0.92-1.27-1.206.396.871.221.25
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.132.2611.1316.84-1.935.08
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.62-0.73-11.261.19-24.82-6.65
Millennium SFIO sub. Globalny Strategii Alternatywnych2015-07-03OFE-0.15-1.26-2.18-2.02-7.45-6.6916.84-0.39
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.950.36-2.92-0.6811.841.45
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.43-2.59-22.51-14.00-14.29-9.88
Noble Funds FIO sub. Akcji2015-07-03OFE-0.60-2.06-4.62-2.66-1.5616.161.3823.61
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2015-07-03OFE-0.38-0.95-3.690.362.8944.5821.1943.46
Noble Funds FIO sub. Global Return2015-07-03OFE-0.23-1.68-2.71-1.181.1312.07-3.733.47
Noble Funds FIO sub. Mieszany2015-07-03OFE-0.22-0.96-2.57-1.383.8828.7818.2530.41
Noble Funds FIO sub. Obligacji2015-07-01OFE0.14-0.29-0.94-2.652.42---
Noble Funds FIO sub. Pieniężny2015-07-01OFE0.04-0.04-0.05-0.311.918.5612.3016.24
Noble Funds FIO sub. Stabilnego Wzrostu Plus2015-07-03OFE-0.09-0.58-1.01-0.202.5725.9520.3230.21
Noble Funds FIO sub. Timingowy2015-07-03OFE-0.22-1.27-1.842.564.3425.4512.0016.86
Noble Funds SFIO sub. Africa and Frontier2015-07-03OFE-0.37-1.74-3.25-4.66-20.11-31.19-44.77-
Novo FIO sub. Akcji Globalnych2015-07-06OFE-0.33-2.05-1.63-3.20----
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2015-07-03OFE-0.20-1.20-1.40-1.30----
Pioneer SF SFIO sub. Strategii Globalnej2015-07-03OFE0.00-0.76-1.25-2.525.5028.3139.5149.34
PKO Globalnej Makroekonomii FIZ2015-06-30OFE1.641.641.640.472.3712.79--
PKO Globalnej Strategii FIZ2015-06-30OFE0.310.310.310.311.94---
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2015-07-03OFE-0.29-2.03-1.050.088.8938.5532.3253.88
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2015-07-03OFE-0.20-0.66-2.58-0.120.3210.66-23.54-16.72
PKO Parasolowy FIO sub. Surowców Globalny2015-07-03OFE-0.10-1.95-5.83-0.25-11.39-20.59-30.25-11.78
PKO Parasolowy FIO sub. Technologii i Innowacji Globalny2015-07-03OFE-0.25-2.13-3.752.6115.7663.4352.1377.31
PKO Spółek Innowacyjnych Globalny FIZ2015-06-30OFE-2.78-2.78-2.783.38----
Quercus Absolute Return FIZ2015-06-30OFE4.384.384.384.3811.9840.6331.7251.37
Raiffeisen SFIO sub. Globalnych Możliwości2015-07-03OFE-0.08-0.46-1.36-2.12----
Raiffeisen SFIO sub. Globalnych Możliwości B2015-07-03OFE-0.08-0.46-1.36-2.12----
Schroder ISF Asian Total Return A1 Acc (USD)2015-07-02OFE0.21-0.68-2.07-3.770.9224.5922.3156.55
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2015-05-06OFE-0.320.15-1.031.107.0624.2327.3959.30
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-07-02OFE0.22-0.66-1.97-3.422.7133.5934.1274.54
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-07-02OFE0.00-0.77-1.76-2.85-7.790.66-5.17-5.44
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-07-02OFE-0.05-1.75-2.01-0.64-24.81-11.20-27.40-16.67
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-07-02OFE0.00-1.76-1.99-0.62-26.64-16.63-34.51-27.80
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-02OFE-0.08-0.32-0.72-1.83-6.06-0.69-4.53-4.20
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-07-02OFE-0.08-0.34-0.75-2.01-6.43-1.64-5.53-5.18
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-07-02OFE-0.07-0.30-0.63-1.59-4.506.776.249.05
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-07-02OFE-0.27-2.17-2.60-0.18-0.8839.9221.7554.32
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2015-05-06OFE-1.66-3.95-4.225.0126.5858.1953.3864.29
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2015-07-02OFE-0.28-2.17-2.61-0.28-1.1837.9129.2049.72
Schroder ISF Global Convertible Bond A1 Acc2015-07-02OFE-0.16-1.90-2.46-0.802.7830.5722.31-
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2015-07-02OFE-0.17-1.91-2.46-0.862.5829.6821.1638.98
Schroder ISF Global Corporate Bond A1 (USD)2015-07-02OFE0.00-0.10-1.14-3.52-0.318.9914.1818.13
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2015-07-02OFE0.04-0.16-1.21-3.62-0.638.0213.5717.78
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2015-07-02OFE-0.04-0.27-0.89-1.10-3.014.00-0.941.38
Schroder ISF Global Diversified Growth A Acc2015-07-02OFE0.36-1.02-1.08-1.735.3226.23--
Schroder ISF Global Diversified Growth A1 Acc2015-07-02OFE0.36-1.03-1.11-1.854.8124.38--
Schroder ISF Global Diversified Growth A1 Dis2015-07-02OFE0.36-1.02-1.86-2.591.6813.57--
Schroder ISF Global Diversified Growth I Acc2015-07-02OFE0.36-0.97-0.94-1.327.1032.90--
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-07-02OFE0.37-1.00-1.01-1.516.8034.73--
Schroder ISF Global Diversified Growth USD Hdg A Acc2015-07-02OFE0.36-1.01-1.08-1.755.3226.53--
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2015-07-02OFE0.36-1.02-1.12-1.884.8024.66--
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-07-02OFE-0.21-2.81-2.61-1.92-3.5828.4824.8457.98
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-07-02OFE-0.54-0.87-1.86-3.478.6921.289.0916.59
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-07-02OFE-0.47-1.78-2.01-1.25-11.347.01-16.432.84
Schroder ISF Global Energy A1 Acc (USD)2015-07-02OFE-1.86-5.42-7.003.19-45.21-26.62-49.14-32.76
Schroder ISF Global Energy EUR A1 Acc (EUR)2015-07-02OFE-1.91-4.51-6.790.90-32.86-16.91-33.63-23.78
Schroder ISF Global Equity A1 Acc (USD)2015-07-02OFE-0.10-1.87-1.171.250.8343.2328.0565.96
Schroder ISF Global Equity Alpha A Acc (EUR)2015-07-02OFE0.07-0.75-1.43-2.2422.3658.0862.7579.11
Schroder ISF Global Equity Alpha A1 Acc (EUR)2015-07-02OFE0.08-0.76-1.47-2.3621.7555.8759.8075.14
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-07-02OFE0.06-1.74-1.70-0.15-0.7037.5922.4154.40
Schroder ISF Global Equity Yield A Acc (EUR)2015-07-02OFE-0.12-2.04-2.79-4.6821.6156.1072.1095.03
Schroder ISF Global Equity Yield A1 Acc (EUR)2015-07-02OFE-0.13-2.05-2.83-4.8021.0053.9068.9590.70
Schroder ISF Global Equity Yield A1 Acc (USD)2015-07-02OFE-0.14-3.02-3.06-2.64-1.3235.8329.4368.11
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-07-02OFE0.02-0.72-1.191.58-3.87---
Schroder ISF Global High Yield A1 (USD)2015-07-02OFE0.13-0.37-1.000.29-1.0019.7220.7239.22
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2015-07-02OFE0.14-0.36-1.020.23-1.2418.8819.7538.36
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2015-07-02OFE-0.11-0.28-0.92-4.512.873.4812.4617.92
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-07-02OFE-0.10-0.27-0.91-4.453.044.1712.8817.99
Schroder ISF Global Managed Currency A1 Acc (USD)2015-07-02OFE-0.06-0.38-0.36-0.97-11.32-13.31-18.39-12.79
Schroder ISF Global Property Securities A1 Acc (USD)2015-07-02OFE0.90-0.86-3.03-5.83-1.7116.7215.3451.33
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2015-07-02OFE0.89-0.88-3.07-5.94-1.9315.3812.6647.04
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2015-07-02OFE-0.25-0.20-0.490.2427.3576.3380.29110.60
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-07-02OFE-0.26-1.18-0.722.523.8755.5738.0385.52
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-07-02OFE-0.09-2.09-2.470.20-4.4635.0418.9752.64
Schroder ISF QEP Global Active Value EUR A1 (EUR)2015-07-02OFE-0.08-1.12-2.24-2.0117.1553.0255.3373.21
Schroder ISF QEP Global Quality A1 Acc (USD)2015-07-02OFE-0.08-1.72-1.97-0.03-1.1237.1529.9369.17
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2015-07-02OFE-0.08-0.74-1.74-2.2521.2355.4169.6292.01
Secus InReturn FIZ2015-06-30OFE-0.55-0.55-0.558.5024.2022.2538.70-
Skarbiec Absolute Return Globalnych Obligacji FIZ2015-06-30OFE-0.52-0.52-0.52-0.013.25---
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-07-03OFE-0.77-0.27-0.75-2.2811.60---
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2015-07-03OFE0.00-0.36-1.090.170.57---
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2015-07-03OFE0.00-0.40-0.50-0.520.58---
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2015-07-03OFE-0.01-2.13-2.48-0.715.35---
Skarbiec Globalnych Obligacji Korporacyjnych FIZ2015-06-30OFE-1.81-1.81-1.85-0.88-0.53---
Skarbiec-TOP Funduszy Akcji SFIO2015-07-03OFE-0.01-1.90-3.96-1.903.5420.351.8516.45
Skarbiec-TOP Funduszy Stabilnych SFIO2015-07-03OFE0.03-1.00-2.00-1.012.2517.2013.3723.57
Superfund SFIO Akcji2015-07-01OFE0.10-1.26-3.45-0.735.6939.1925.0019.08
Superfund SFIO Akcji (EUR)2015-07-01OFE0.15-1.93-4.71-3.774.6340.4716.9518.36
Superfund SFIO Akcji (USD)2015-07-01OFE0.15-2.63-3.32-0.99-14.6423.76-8.967.44
Superfund SFIO B2015-07-03OFE0.141.00-1.18-9.6419.4915.69-14.602.42
Superfund SFIO B (EUR)2015-07-03OFE0.230.68-2.57-12.3518.1816.11-18.271.34
Superfund SFIO B (USD)2015-07-03OFE0.49-0.21-2.80-10.12-3.422.47-38.37-7.85
Superfund SFIO C2015-07-01OFE0.860.00-4.04-10.6322.5615.42-15.257.50
Superfund SFIO C (EUR)2015-07-01OFE0.91-0.68-5.29-13.3621.3216.48-22.186.31
Superfund SFIO C (USD)2015-07-01OFE0.91-1.39-3.90-10.87-1.022.63-40.84-2.05
Superfund SFIO GoldFuture2015-07-01OFE-0.03-1.44-5.64-13.20-7.70-29.26-36.30-29.62
Superfund SFIO GoldFuture (EUR)2015-07-01OFE0.02-2.10-6.88-15.85-8.63-28.61-39.08-30.40
Superfund SFIO GoldFuture (USD)2015-07-01OFE0.02-2.81-5.52-13.43-25.45-37.10-52.80-36.50
Superfund SFIO Płynnościowy2015-07-03OFE0.01-0.040.060.733.4215.4721.4527.93
Superfund SFIO Płynnościowy EUR2015-07-03OFE0.10-0.36-1.35-2.292.2915.8915.5926.59
Superfund SFIO Płynnościowy USD2015-07-03OFE0.36-1.24-1.580.19-16.402.28-10.2615.11
Superfund SFIO Portfelowy Akcyjny2015-07-03OFE-0.12-1.25-3.00-0.629.46---
Superfund SFIO Portfelowy Alternatywny2015-07-03OFE0.350.08-3.27-6.9715.59---
Superfund SFIO Portfelowy Obligacyjny2015-07-03OFE0.01-0.29-0.63-0.582.02---
Superfund SFIO Portfelowy Pieniężny2015-07-03OFE0.01-0.040.070.683.23---
Superfund SFIO Red2015-07-01OFE0.00-3.08-8.46-16.26-21.33-23.23-38.56-31.94
Superfund SFIO Red (EUR)2015-07-01OFE0.05-3.73-9.66-18.82-22.12-22.52-42.20-31.53
Superfund SFIO Red (USD)2015-07-01OFE0.05-4.42-8.34-16.48-36.46-31.73-55.27-38.90
Superfund Trend Bis2015-07-03OFE0.150.98-1.33-10.0119.4112.45-10.6913.64
Superfund Trend Plus FIO kat. Internetowa2015-07-03OFE0.150.97-1.31-10.2619.3512.34-12.517.92
Superfund Trend Plus FIO kat. PSI2015-07-03OFE0.150.98-1.30-10.2419.4812.68-12.078.59
Superfund Trend Plus FIO kat. PSI (EUR)2015-07-03OFE0.240.64-2.72-12.9218.1713.071587.607.64
Superfund Trend Plus FIO kat. Standardowa2015-07-03OFE0.150.98-1.30-10.2619.3612.34-12.547.89
Superfund Trend Plus FIO kat. Standardowa (EUR)2015-07-03OFE0.250.65-2.69-12.9518.0312.77-17.969.00
Superfund Trend Plus FIO kat. Standardowa (USD)2015-07-03OFE0.54-0.22-2.90-10.73-3.52-0.49-36.26-1.36
Superfund Trend Podstawowy2015-07-03OFE0.161.04-1.10-9.4722.9323.64-3.6122.01
UniFundusze FIO sub. SGB Gotówkowy2015-07-06OFE0.000.040.090.182.31---
UniFundusze FIO sub. UniAkcje Dywidendowy2015-07-06OFE-0.47-0.03-3.00-3.979.84---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2015-07-06OFE-0.950.58-4.26-3.629.5540.4112.0416.31
UniFundusze FIO sub. UniAkcje Nowa Europa2015-07-06OFE-0.760.38-2.45-2.0610.4513.70-0.7716.39
UniFundusze FIO sub. UniAkcje Turcja2015-07-06OFE0.13-0.88-0.95-5.30-0.04---
UniFundusze FIO sub. UniAkcje Wzrostu2015-07-06OFE-0.85-0.29-3.98-4.874.0036.7914.2931.38
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-07-06OFE0.020.050.180.321.244.697.0113.94
UniFundusze FIO sub. UniKorona Akcje2015-07-06OFE-0.85-0.63-3.56-4.221.7923.105.8627.84
UniFundusze FIO sub. UniKorona Obligacje2015-07-06OFE-0.090.20-0.23-1.871.7113.6222.9030.19
UniFundusze FIO sub. UniKorona Pieniężny2015-07-06OFE0.000.000.01-0.072.7513.7318.1124.83
UniFundusze FIO sub. UniKorona Zrównoważony2015-07-06OFE-0.48-0.60-2.48-3.511.5415.989.4823.75
UniFundusze FIO sub. UniLokata2015-07-06OFE0.020.080.200.592.8811.77--
UniFundusze FIO sub. UniObligacje Nowa Europa2015-07-06OFE0.140.190.10-3.734.8918.3236.3438.82
UniFundusze FIO sub. UniStabilny Wzrost2015-07-06OFE-0.34-0.02-1.82-3.681.6615.3714.3026.49
UniFundusze SFIO sub. UniAkcje: Daleki Wschód2015-07-06OFE-0.200.32-1.34-4.88----
UniFundusze SFIO sub. UniBessa2015-07-06OFE-0.06-0.09-0.41-0.34----
UniFundusze SFIO sub. UniDynamiczna Alokacja Aktywów2015-07-06OFE-0.05-0.08-0.02-----
UniFundusze SFIO sub. UniEURIBOR (EUR)2015-07-06OFE0.00-0.01-0.020.010.504.137.2011.10
UniFundusze SFIO sub. UniObligacje Aktywny2015-07-06OFE-0.060.26-0.23-2.693.8624.7341.71-
UniFundusze SFIO sub. UniObligacje Zamienne2015-07-06OFE0.03-0.74-0.982.23----
UniFundusze SFIO sub. UniStrategie Dynamiczny2015-07-06OFE0.07-1.52-2.04-3.63----
UniFundusze SFIO sub. UniWIBID Plus2015-07-06OFE0.020.060.200.603.065.928.7214.10
WIOF African Performance Fund - Class A2015-07-06OFE-0.72-1.86-0.25-5.613.1011.7329.7128.45
WIOF African Performance Fund - Class B2015-07-06OFE-0.73-1.88-0.36-5.901.817.8024.4022.46
WIOF African Performance Fund - Class I2015-07-06OFE-0.71-1.83-0.14-5.314.4515.9635.5634.72
WIOF China Performance Fund - Class A2015-07-06OFE-2.85-3.59-7.690.6033.9526.7824.9820.54
WIOF China Performance Fund - Class B2015-07-06OFE-2.86-3.62-7.790.3132.3322.4119.9615.04
WIOF China Performance Fund - Class I2015-07-06OFE-2.84-3.57-7.590.9435.7231.5630.5926.88
WIOF Eastern Mediterranean Performance Fund - Class A2015-07-06OFE-0.30-0.96-4.30-11.94-34.53-52.66-61.80-72.54
WIOF Eastern Mediterranean Performance Fund - Class B2015-07-06OFE-0.32-0.97-4.40-12.19-35.34-54.29-63.34-73.63
WIOF Emerging Europe Performance Fund - Class A2015-07-06OFE-0.14-0.24-1.69-2.37-18.49-9.86-35.27-27.73
WIOF Emerging Europe Performance Fund - Class B2015-07-06OFE-0.15-0.26-1.80-2.67-19.50-12.99-36.91-29.98
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.90-7.51-13.14-8.11-31.10-
WIOF Global Emerging Markets Bond Fund - Class A2015-07-06OFE0.000.701.38-0.918.79-9.355.70-2.25
WIOF Global Emerging Markets Bond Fund - Class B2015-07-06OFE-0.010.681.32-1.127.95-11.362.67-5.71
WIOF Global Emerging Markets Bond Fund - Class I2015-07-06OFE0.000.711.45-0.759.61-7.149.352.13
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Strategy Alpha Portfolio - Class B2015-07-06OFE0.06-1.000.36-2.519.100.3813.7111.23
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.76-28.18-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.83-28.39-8.98-50.83--
WIOF India Performance Fund - Class A2015-07-06OFE2.004.428.37-0.3856.20101.9888.2849.62
WIOF India Performance Fund - Class B2015-07-06OFE1.894.178.040.3157.0298.4683.9245.29
WIOF India Performance Fund - Class I2015-07-06OFE1.944.228.181.7858.62110.0797.1757.78
WIOF Latin American Performance Fund - Class A2015-07-06OFE-0.46-1.85-1.85-7.58-13.18-11.73-9.73-15.44
WIOF Latin American Performance Fund - Class B2015-07-06OFE-0.48-1.88-1.95-7.86-14.26-14.82-13.41-19.18
WIOF Latin American Performance Fund - Class I2015-07-06OFE-0.45-1.83-1.74-7.28-12.06-8.45-5.73-11.00
WIOF Russia and CIS Performance Fund - Class A2015-07-06OFE-0.75-1.850.080.36-19.05-37.01-47.39-44.65
WIOF Russia and CIS Performance Fund - Class B2015-07-06OFE-0.76-1.88-0.020.05-20.05-39.18-49.81-47.46
WIOF Russia and CIS Performance Fund - Class I2015-07-06OFE-0.74-1.820.210.72-17.88-34.39-45.40-42.22
WIOF South East Asia Performance Fund - Class A2015-07-06OFE-0.060.951.09-5.3015.9417.2757.4568.14
WIOF South East Asia Performance Fund - Class B2015-07-06OFE-0.070.930.98-5.5914.5013.7846.3256.49
WIOF South East Asia Performance Fund - Class I2015-07-06OFE-0.050.981.20-4.9917.4421.7844.7156.28
WPP Global Strategy Risk 14% Portfolio - Class A2015-07-06OFE-0.94-3.20-7.42-20.30-37.09-60.30-62.48-63.45
WPP Global Strategy Risk 14% Portfolio - Class B2015-07-06OFE-1.01-2.98-7.58-20.73-37.70-61.69-64.35-65.73
WPP New Global Equity Markets Risk 18% Portfolio - Class A2015-07-06OFE-0.20-0.39-0.390.004.99-7.51-11.09-16.80
WPP New Global Equity Markets Risk 18% Portfolio - Class B2015-07-06OFE-0.22-0.44-0.44-0.443.68-10.87-15.38-21.70
WSP Global Strategy Risk 10% Portfolio - Class A2015-07-06OFE0.04-0.310.91-0.5314.785.626.41-1.47
WSP Global Strategy Risk 10% Portfolio - Class B2015-07-06OFE0.02-0.330.80-0.8413.351.920.96-7.75
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-
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
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--
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.13-2.771.5558.9765.94102.47
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-5.04-1.20-8.5931.77--
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.740.9545.60---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.381.662.94---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.113.2531.83---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2035.48-56.58---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.45-0.833.7110.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Equity (USD)2015-07-02OFE0.08-1.83-1.830.90-1.4441.5138.1975.03
AEGON UFK Allianz RCM Global Agricultural Trends2015-07-02OFE0.53-1.67-2.30-0.4722.0733.2744.2285.47
AEGON UFK Allianz RCM Global EcoTrends2015-07-02OFE0.26-1.18-2.60-1.4713.2751.0539.6143.33
AEGON UFK BlackRock Asian Dragon Fund (EUR)2015-07-02OFE0.710.13-0.40-0.5730.4267.3256.9267.79
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-07-02OFE0.92-0.78-1.611.386.3447.4820.2747.81
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-07-02OFE-1.34-1.64-4.13-2.78-7.09-4.02-16.68-2.66
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-07-02OFE-0.10-0.32-0.63-1.04-0.328.9713.94-
AEGON UFK BlackRock Global Allocation (USD)2015-07-02OFE-0.04-1.27-1.76-0.33-0.3121.6616.3536.99
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-07-02OFE-0.03-1.30-1.81-0.47-0.7820.2113.6732.69
AEGON UFK BlackRock Global Opportunities (USD)2015-07-02OFE-0.19-1.93-1.501.480.0540.8223.5756.23
AEGON UFK BlackRock Global SmallCap (EUR)2015-07-02OFE-0.74-1.06-0.74-1.0917.1270.9678.78105.06
AEGON UFK BlackRock Global SmallCap (USD)2015-07-02OFE-0.54-1.94-1.950.85-4.5250.6637.0380.68
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-07-02OFE0.702.051.660.3522.7962.1769.4969.09
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-07-02OFE0.911.110.422.330.1042.9429.9249.00
AEGON UFK BlackRock Latin American Fund (EUR)2015-07-02OFE0.14-0.340.60-3.80-5.47-13.21-21.59-16.10
AEGON UFK BlackRock New Energy Fund (EUR)2015-07-02OFE-0.74-2.34-3.05-3.0510.6148.8830.5325.61
AEGON UFK BlackRock World Gold Fund (EUR)2015-07-02OFE-0.52-3.11-8.36-8.31-13.38-47.44-50.55-50.48
AEGON UFK BlackRock World Gold Fund (USD)2015-07-02OFE-0.33-3.99-9.47-6.51-29.40-53.69-62.10-56.38
AEGON UFK BlackRock World Mining Fund (EUR)2015-07-02OFE0.04-4.54-7.85-5.92-21.64-38.06-51.33-39.72
AEGON UFK BlackRock World Mining Fund (USD)2015-07-02OFE0.28-5.37-8.94-4.05-36.10-45.39-62.69-46.88
AEGON UFK BPH Globalny Żywności i Surowców2015-07-03OFE-0.88-0.420.251.12-24.70-24.34--
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-05-21OFE-0.094.21-1.235.6720.5545.3860.73131.28
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2015-07-01OFE0.38-0.99-3.340.774.8339.9630.04-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-05-21OFE-0.094.21-1.235.6720.55---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2015-07-02OFE-0.52-2.03-1.920.357.0952.6450.13101.98
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK Fidelity FPS Moderate Growth Fund (EUR)2013-09-27OFE-0.090.001.921.627.3716.0127.8024.36
AEGON UFK Fidelity Global Financial Services (EUR)2015-07-02OFE-0.14-0.960.180.8430.63---
AEGON UFK Fidelity Global Health Care (EUR)2015-07-02OFE-0.11-1.170.890.2245.30---
AEGON UFK Fidelity Global Technology (EUR)2015-07-02OFE-0.38-1.85-0.971.3035.98---
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-07-02OFE0.11-1.52-1.761.49-6.5350.4834.9866.87
AEGON UFK Franklin High Yield Fund (USD)2015-07-02OFE-0.06-0.80-1.91-0.29-5.5212.1518.1434.13
AEGON UFK Franklin India Fund (USD)2015-07-02OFE0.491.293.83-3.8012.6649.7618.2837.63
AEGON UFK Franklin MENA Fund (EUR)2015-07-02OFE0.00-2.16-3.094.62-0.9755.7349.4561.91
AEGON UFK Franklin MENA Fund (USD)2015-07-02OFE-0.15-2.17-3.155.12-1.6056.3550.1162.74
AEGON UFK Franklin Mutual European Fund (EUR)2015-07-02OFE-0.37-2.24-2.42-1.847.4950.4644.1760.75
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-07-02OFE0.00-1.48-2.28-0.38-4.4628.9320.6250.57
AEGON UFK Franklin U.S. Equity Fund (USD)2015-07-02OFE-0.26-1.57-2.041.308.4752.7149.5784.60
AEGON UFK Franklin U.S. Government Fund (USD)2015-07-02OFE0.210.28-0.14-0.910.71-0.423.276.45
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-07-02OFE0.07-0.16-0.67-0.79-2.465.57--
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK ING Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.4095.56
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-07-02OFE0.16-1.000.96-4.59-9.6425.7123.7933.80
AEGON UFK JPMorgan Global Balanced (EUR)2015-07-02OFE-0.39-1.23-1.82-2.885.4422.5028.5036.75
AEGON UFK JPMorgan Global Balanced (EUR)2015-07-02OFE-0.39-1.23-1.82-2.885.4422.5028.5036.75
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2015-07-02OFE-0.24-0.79-1.13-3.457.5717.5910.6711.28
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-07-02OFE-0.21-0.04-0.20-2.8412.9053.0765.0646.55
AEGON UFK JPMorgan Global Focus (EUR)2015-07-02OFE-1.02-1.92-1.18-2.0422.3758.4256.2075.88
AEGON UFK JPMorgan Global Healthcare (USD)2015-07-02OFE-0.46-1.49-0.893.9819.61121.70144.95238.25
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-07-02OFE0.26-0.46-1.14-0.10-0.7416.3924.64-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2015-07-02OFE-0.13-4.00-6.88-3.12-24.67-34.99-50.43-40.26
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-07-02OFE0.00-4.99-7.88-1.34-38.66-27.81-45.03-33.68
AEGON UFK Noble Global Return2015-07-03OFE-0.23-1.68-2.71-1.181.1312.07-3.733.47
AEGON UFK PKO Biotechnologii i Innowacji Globalny2015-07-03OFE-0.25-2.13-3.752.6115.7663.4352.13-
AEGON UFK PKO Dóbr Luksusowych Globalny2015-07-03OFE-0.29-2.03-1.050.088.8938.5532.32-
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2015-07-03OFE-0.20-0.66-2.58-0.120.3210.66-23.54-
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-6.40-17.67-5.27-0.06-30.70
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-07-02OFE0.26-1.46-0.420.283.4846.0538.45-
AEGON UFK Schroder Global Smaller Companies (EUR)2015-07-02OFE-0.25-0.20-0.490.2427.3576.3380.29110.60
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-07-02OFE0.00-0.77-1.76-2.85-7.790.66-5.17-5.44
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-02OFE-0.08-0.32-0.72-1.83-6.06-0.69-4.53-4.20
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-07-02OFE-0.27-2.17-2.60-0.18-0.8839.9221.7554.32
AEGON UFK Skarbiec Top Funduszy Stabilnych2015-07-03OFE0.03-1.00-2.00-1.012.2517.2013.3723.57
AEGON UFK Templeton Asian Growth Fund (EUR)2015-07-02OFE-1.06-0.96-1.79-9.0510.2117.6617.7635.72
AEGON UFK Templeton Asian Growth Fund (USD)2015-07-02OFE-0.83-2.00-3.46-7.36-10.263.40-10.1619.84
AEGON UFK Templeton BRIC Fund (USD)2015-07-02OFE0.07-2.09-3.001.42-7.88-2.51-29.58-11.77
AEGON UFK Templeton China Fund (USD)2015-07-02OFE-0.83-4.08-7.631.485.2713.39-10.6615.35
AEGON UFK Templeton Eastern Europe (EUR)2015-07-02OFE0.23-0.56-3.43-1.88-11.04-8.19-34.25-27.94
AEGON UFK Templeton Emerging Markets Bond (USD)2015-07-02OFE0.49-0.10-0.551.61-10.422.02-0.0614.29
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-07-02OFE-0.12-0.620.19-6.148.519.935.4518.52
AEGON UFK Templeton Euroland Fund (EUR)2015-07-02OFE-0.65-2.64-2.80-2.338.0068.9850.3774.07
AEGON UFK Templeton Global Bond Fund (EUR)2015-07-02OFE0.290.220.070.43-1.964.649.9011.92
AEGON UFK Templeton Global Bond Fund (USD)2015-07-02OFE0.14-0.21-0.32-0.87-2.749.207.3821.09
AEGON UFK Templeton Global Fund (USD)2015-07-02OFE-0.08-2.59-3.73-0.16-5.4855.0127.9170.54
AEGON UFK Templeton Global Income (EUR)2015-07-02OFE-0.14-0.50-0.46-2.2918.4749.6261.04-
AEGON UFK Templeton Global Income (USD)2015-07-02OFE0.11-1.51-2.10-0.60-3.9529.6820.66-
AEGON UFK Templeton Global Total Return (USD)2015-07-02OFE0.11-0.41-0.70-1.07-3.9012.1411.5930.25
AEGON UFK Templeton Global Total Return Fund (EUR)2015-07-02OFE-0.120.711.00-2.8518.0227.5946.3247.56
AEGON UFK Templeton Global Total Return Fund (PLN)2015-07-02OFE0.10-0.30-0.50-0.59-1.0422.8726.3150.24
AEGON UFK Templeton Latin America Fund (USD)2015-07-02OFE1.590.26-0.87-2.79-27.77-32.09-45.44-33.53
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-07-02OFE0.00-1.54-2.30-0.58-3.4734.3927.2459.42
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-07-02OFE0.00-1.68-0.781.8812.0872.4966.20135.74
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.4095.56
Allianz UFK - ING Globalnych Możliwości2015-07-02OFE0.20-1.01-1.13-0.9318.23---
Allianz UFK - Noble Funds Akcji2015-07-03OFE-0.60-2.06-4.62-2.66-1.5616.161.3823.61
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2015-07-03OFE-0.38-0.95-3.690.362.8944.5821.1943.46
Allianz UFK - Noble Funds Global Return2015-07-03OFE-0.23-1.68-2.71-1.181.1312.07-3.733.47
Allianz UFK - Noble Funds Mieszany2015-07-03OFE-0.22-0.96-2.57-1.383.8828.7818.2530.41
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2015-07-03OFE-0.09-0.58-1.01-0.202.5725.9520.3230.21
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-07-02OFE0.37-1.00-1.01-1.516.8034.73--
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-07-02OFE0.02-0.72-1.191.58-3.87---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-07-02OFE-0.81-2.03-3.37-7.22-8.4810.12-2.4630.59
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-07-02OFE0.12-2.00-2.921.59-6.003.49-25.47-6.21
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-07-02OFE0.14-0.14-0.14-0.56-0.3517.6118.8936.02
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-07-02OFE0.10-0.30-0.50-0.59-1.0422.8726.3150.24
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK Akcji Globalnych2015-07-03OFE-0.06-1.38-1.71-1.635.51---
Allianz UFK Obligacji Globalnych2015-07-03OFE0.15-0.24-0.56-0.580.34---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.4095.56
Aviva UFK Noble Fund Akcji2015-07-03OFE-0.60-2.06-4.62-2.66-1.5616.161.3823.61
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2015-07-03OFE-0.38-0.95-3.690.362.8944.5821.1943.46
Aviva UFK Noble Fund Timingowy2015-07-03OFE-0.22-1.27-1.842.564.3425.4512.0016.86
AXA AllianceBernstein Global High Yield2015-07-02OFE0.691.191.130.6721.49---
AXA BlackRock Global Equity Income2015-07-02OFE0.00-2.11-2.430.14-3.51---
AXA BPH Globalny Żywności i Surowców2015-07-03OFE-0.88-0.420.251.12-24.70-24.34--
AXA Fidelity Global Real Asset Securities2015-07-02OFE-0.24-2.42-3.99-2.26-4.65---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-07-02OFE0.00-1.54-2.30-0.58-3.4734.3927.2459.42
AXA Global2015-07-02OFE-0.07-0.431.252.0527.92---
AXA ING (L) Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-07-03OFE-0.77-0.27-0.75-2.2811.60---
AXA JPMorgan Global High Yield Bond Fund Polska2015-07-03OFE0.00-0.36-1.090.170.57---
AXA JPMorgan Global Strategic Bond Fund Polska2015-07-03OFE0.00-0.40-0.50-0.520.58---
AXA JPMorgan Highbridge US STEEP Fund Polska2015-07-03OFE-0.01-2.13-2.48-0.715.35---
AXA Noble Fund Africa and Frontier2015-07-03OFE-0.37-1.74-3.25-4.66-20.11-31.19-44.77-
AXA Noble Fund Akcji2015-07-03OFE-0.60-2.06-4.62-2.66-1.5616.161.3823.61
AXA Noble Fund Akcji Małych i Średnich Spółek2015-07-03OFE-0.38-0.95-3.690.362.8944.5821.19-
AXA Noble Fund Global Return2015-07-03OFE-0.23-1.68-2.71-1.181.1312.07-3.73-
AXA Noble Fund Mieszany2015-07-03OFE-0.22-0.96-2.57-1.383.8828.7818.2530.41
AXA Noble Fund Obligacji2015-07-01OFE0.14-0.29-0.94-2.65----
AXA Noble Fund Timingowy2015-07-03OFE-0.22-1.27-1.842.564.3425.4512.00-
AXA PKO Subfundusz Japońskiego Rynku Akcji2015-07-03OFE0.19-1.01-0.774.6521.7838.9451.7044.68
AXA Superfund Trend Bis Powiązany2015-07-03OFE0.150.98-1.33-10.0119.4112.45-10.69-
AXA Templeton Asian Growth (PLN)2015-07-02OFE-0.81-2.03-3.37-7.22-8.48---
AXA Templeton BRIC2015-07-02OFE0.12-2.00-2.921.59-6.00---
AXA Templeton Frontier Markets2015-07-02OFE-0.17-0.91-3.08-1.48-11.22---
AXA Templeton Global Bond (PLN)2015-07-02OFE0.14-0.14-0.14-0.56-0.3517.61--
AXA Templeton Global Total Return (PLN)2015-07-02OFE0.10-0.30-0.50-0.59-1.0422.8726.3150.24
AXA Templeton Latin America2015-07-02OFE1.650.45-0.73-3.01-27.16---
AXA UFK Aktywny Portfel Funduszy2015-07-02OFE0.17-0.26-0.860.70-3.6711.50-0.868.56
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Credit Agricole UFK - Noble Funds Akcji2015-07-03OFE-0.60-2.06-4.62-2.66-1.5616.161.3823.61
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2015-07-03OFE-0.38-0.95-3.690.362.8944.5821.1943.46
Credit Agricole UFK - Noble Funds Mieszany2015-07-03OFE-0.22-0.96-2.57-1.383.8828.7818.2530.41
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-07-02OFE0.00-1.26-1.710.001.7031.8029.29-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-07-02OFE0.00-2.11-2.430.14-3.5133.69--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-07-02OFE0.53-0.810.68-3.323.08---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-07-02OFE0.07-1.62-1.90-2.5810.71---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-07-02OFE-0.24-2.42-3.99-2.26-4.65---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-07-02OFE0.00-0.36-0.45-1.430.82---
Europa UFK Franklin India Fund N(acc) PLN2015-07-02OFE0.501.383.86-3.6415.6860.3228.0550.33
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-07-02OFE0.37-4.00-6.75-4.00-34.06-11.99--
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-07-02OFE0.00-1.54-2.30-0.58-3.4734.3927.2459.42
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-07-02OFE0.00-1.68-0.781.8812.0872.4966.20135.74
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.4095.56
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-07-02OFE-0.08-0.12-0.55-0.620.4012.39--
Europa UFK Noble Funds Akcji2015-07-03OFE-0.60-2.06-4.62-2.66-1.5616.161.3823.61
Europa UFK Noble Funds Global Return2015-07-03OFE-0.23-1.68-2.71-1.181.1312.07-3.733.47
Europa UFK Noble Funds Mieszany2015-07-03OFE-0.22-0.96-2.57-1.383.8828.7818.2530.41
Europa UFK Noble Funds Timingowy2015-07-03OFE-0.22-1.27-1.842.564.3425.4512.0016.86
Europa UFK PKO Biotechnologii i Innowacji Globalny2015-07-03OFE-0.25-2.13-3.752.6115.7663.4352.1377.31
Europa UFK PKO Dóbr Luksusowych Globalny2015-07-03OFE-0.29-2.03-1.050.088.8938.5532.3253.88
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-07-02OFE-0.07-0.30-0.63-1.59-4.506.776.249.05
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-07-02OFE0.37-1.00-1.01-1.516.8034.73--
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-07-02OFE0.02-0.72-1.191.58-3.87---
Europa UFK Secus InReturn2015-06-30OFE-0.55-0.55-0.558.5024.2022.2538.70-
Europa UFK Superfund Płynnościowy2015-07-03OFE0.01-0.040.060.733.4215.4721.4527.93
Europa UFK Superfund Red2015-07-01OFE0.00-3.08-8.46-16.26-21.33-23.23-38.56-31.94
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-07-02OFE-0.81-2.03-3.37-7.22-8.4810.12-2.4630.59
Europa UFK Templeton BRIC Fund N(acc) PLN2015-07-02OFE0.12-2.00-2.921.59-6.003.49-25.47-6.21
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-07-02OFE0.14-0.14-0.14-0.56-0.3517.6118.8936.02
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-07-02OFE0.10-0.30-0.50-0.59-1.0422.8726.3150.24
Europa UFK Templeton Latin America Fund N(acc) PLN2015-07-02OFE1.650.45-0.73-3.01-27.16-29.07-42.27-29.14
Generali UFK BlackRock Asian Dragon Fund2015-07-06OFE-2.10-0.54-1.010.1829.0459.3859.6065.32
Generali UFK BlackRock New Energy Fund2015-07-06OFE-0.69-2.34-2.26-0.9210.9945.8836.4423.98
Generali UFK BlackRock World Gold Fund2015-07-06OFE0.01-1.92-6.95-5.63-13.06-48.74-49.20-48.99
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-07-06OFE-0.81-4.54-8.55-2.84-37.66---
Generali UFK BPH Globalny Żywności i Surowców2015-07-03OFE-0.88-0.420.251.12-24.70-24.34-32.98-15.78
Generali UFK CEE Commodity Fund (PLN hedged)2015-07-06OFE-0.111.21-0.650.15-23.97---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-07-06OFE0.04-0.090.172.001.06---
Generali UFK db Fund Dynamiczny2015-07-06OFE0.46-1.56-3.150.387.30---
Generali UFK db Fund Globalny Zrównoważony2015-07-06OFE0.35-0.26-0.261.326.59---
Generali UFK db Fund Instrumentów Dłużnych2015-07-06OFE0.00-0.09-0.26-0.782.70---
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.701.84-1.753.69-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-07-06OFE-0.66-0.372.01-2.5820.75---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2015-07-06OFE-0.46-1.37-0.467.0817.42---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2015-07-06OFE-0.16-1.36-2.730.16-5.91---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-07-02OFE0.00-1.54-2.30-0.58-3.4734.3927.2459.42
Generali UFK Franklin India Fund2015-07-06OFE-0.292.355.63-3.0339.1168.9561.3157.93
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-07-02OFE0.37-4.00-6.75-4.00-34.06---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-07-06OFE-0.24-0.84-2.25-2.32----
Generali UFK Generali Global Brands Fund (PLN hedged)2015-07-06OFE-0.22-2.07-2.49-0.94----
Generali UFK Generali New Economies Fund (PLN hedged)2015-07-06OFE0.04-1.32-2.76-2.65----
Generali UFK Global Absolute Return Fund2015-07-06OFE-0.270.01-0.69-0.282.76---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
Generali UFK ING Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.4095.56
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-07-02OFE-0.08-0.12-0.55-0.620.4012.39--
Generali UFK JPMorgan Greater China Fund (USD)2015-07-06OFE-1.72-1.12-5.013.1234.43---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-07-06OFE0.00-2.15-2.54-0.526.25---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-07-02OFE-0.81-2.03-3.37-7.22-8.4810.12-2.4630.59
Generali UFK Templeton Asian Smaller Companies (USD)2015-07-06OFE-1.34-0.06-0.200.2727.99---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-07-02OFE-0.17-0.91-3.08-1.48-11.22---
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-07-02OFE0.14-0.14-0.14-0.56-0.35---
Generali UFK Templeton Global Total Return Fund2015-07-06OFE-0.430.830.88-0.4118.8425.3452.8649.80
Generali UFK Templeton Latin America Fund2015-07-06OFE-1.40-0.19-0.28-3.11-11.49-24.67-24.98-24.45
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2015-07-06OFE0.00-0.38-1.50-0.28-2.0921.8032.3251.25
ING UFK (L) Globalny Spółek Dywidendowych2015-07-06OFE-0.13-1.91-0.95-0.6617.9556.6277.3093.34
ING UFK Noble Fund Akcji2015-07-03OFE-0.60-2.06-4.62-2.66-1.56---
ING UFK Noble Fund Mieszany2015-07-03OFE-0.22-0.96-2.57-1.383.88---
MetLife PPE Fundusz Akcji A2015-07-03OFE-0.33-1.37-2.70-2.860.619.61-7.979.68
MetLife PPE Fundusz Akcji B2015-07-03OFE-0.32-1.33-2.63-2.681.3111.90-5.3612.78
MetLife PPE Fundusz Akcji C2015-07-03OFE-0.38-1.38-2.67-2.721.2011.59-5.7813.01
MetLife PPE Fundusz Akcji D2015-07-03OFE-0.37-1.37-2.66-2.661.47---
MetLife PPE Fundusz Akcji E2015-07-03OFE-0.33-1.37-2.70-2.860.6110.42-7.2610.48
MetLife PPE Fundusz Akcji F2015-07-03OFE-0.38-1.38-2.68-2.780.9810.90-6.5111.90
MetLife PPE Fundusz Akcji G2015-07-03OFE-0.33-1.37-2.70-2.860.618.88-8.578.95
MetLife PPE Fundusz Obligacji A2015-07-03OFE-0.05-0.30-1.10-2.612.499.8315.7422.32
MetLife PPE Fundusz Obligacji B2015-07-03OFE-0.05-0.30-1.09-2.483.0411.66--
MetLife PPE Fundusz Obligacji C2015-07-03OFE0.00-0.25-1.08-2.512.9611.3817.8825.12
MetLife PPE Fundusz Obligacji E2015-07-03OFE-0.05-0.30-1.10-2.612.6510.3216.7723.09
MetLife PPE Fundusz Obligacji F2015-07-03OFE-0.05-0.29-1.11-2.582.7210.6216.8323.77
MetLife PPE Fundusz Obligacji G2015-07-03OFE-0.05-0.32-1.23-2.831.707.3512.3017.79
MetLife PPE Fundusz Pieniężny A2015-07-03OFE0.090.090.000.091.124.837.32-
MetLife PPE Fundusz Pieniężny B2015-07-03OFE0.000.090.000.091.38---
MetLife PPE Fundusz Pieniężny C2015-07-03OFE0.000.09-0.090.091.30---
MetLife PPE Fundusz Zrównoważony A2015-07-03OFE-0.11-0.69-1.88-2.492.008.975.4315.96
MetLife PPE Fundusz Zrównoważony B2015-07-03OFE-0.10-0.66-1.81-2.302.6811.15--
MetLife PPE Fundusz Zrównoważony C2015-07-03OFE-0.05-0.61-1.77-2.312.5910.847.8319.20
MetLife PPE Fundusz Zrównoważony D2015-07-03OFE-0.10-0.66-1.80-2.292.72---
MetLife PPE Fundusz Zrównoważony E2015-07-03OFE-0.05-0.66-1.81-2.352.3610.176.9718.04
MetLife PPE Fundusz Zrównoważony F2015-07-03OFE-0.05-0.66-1.81-2.352.3610.176.9118.04
MetLife PPE Fundusz Zrównoważony G2015-07-03OFE-0.11-0.70-1.86-2.691.608.024.2414.37
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2015-07-02OFE-0.14-0.34-0.55-0.552.1219.8730.69-
MetLife UFK BlackRock Global Allocation Fund2015-07-02OFE0.00-1.29-1.69-0.141.2529.9526.67-
MetLife UFK BlackRock Global High Yield Bond Fund2015-07-02OFE0.25-0.66-1.310.330.42---
MetLife UFK BlackRock Latin American Fund2015-07-02OFE0.38-1.25-0.50-1.86-22.22-18.79-36.05-
MetLife UFK BlackRock World Mining Fund2015-07-02OFE0.20-5.57-9.06-4.28-35.60-42.72-61.05-
MetLife UFK Franklin Global Fundamental Strategies Fund2015-07-02OFE0.00-1.54-2.30-0.58-3.4734.3927.2459.42
MetLife UFK Franklin Natural Resources Fund2015-07-02OFE0.37-4.00-6.75-4.00-34.06-11.99--
MetLife UFK Franklin U.S. Opportunities Fund2015-07-02OFE0.00-1.68-0.781.8812.0872.4966.20135.74
MetLife UFK fundusz Dynamiczny2015-07-03OFE-0.27-1.34-2.72-2.572.3512.59-1.5715.11
MetLife UFK fundusz Obligacyjny2015-07-03OFE0.00-0.31-0.34-1.603.5615.9125.0931.77
MetLife UFK fundusz Stabilnego Wzrostu2015-07-03OFE-0.18-0.92-1.38-2.202.7314.3212.1922.61
MetLife UFK ING (L) Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
MetLife UFK ING (L) Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.4095.56
MetLife UFK ING (L) Stabilny Globalnej Alokacji2015-07-03OFE0.15-0.52-0.94-2.178.41---
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2015-07-02OFE-0.14-0.300.04-1.4514.3917.75--
MetLife UFK JP Morgan Funds Global Healthcare2015-06-23OFE0.642.912.173.06----
MetLife UFK JP Morgan Funds Global High Yield Bond2015-07-02OFE0.27-0.45-1.090.140.76---
MetLife UFK JP Morgan Funds Global Strategic Bond2015-07-02OFE-0.08-0.12-0.55-0.620.4012.39--
MetLife UFK JP Morgan Funds Highbridge US STEEP2015-07-02OFE-0.08-1.93-2.54-0.526.25---
MetLife UFK Noble Fund Akcji2015-07-03OFE-0.60-2.06-4.62-2.66-1.5616.161.3823.61
MetLife UFK Noble Fund Akcji Małych i Średnich Spółek2015-07-03OFE-0.38-0.95-3.690.362.8944.5821.1943.46
MetLife UFK Noble Fund Mieszany2015-07-03OFE-0.22-0.96-2.57-1.383.8828.7818.2530.41
MetLife UFK Noble Fund Stabilnego Wzrostu Plus2015-07-03OFE-0.09-0.58-1.01-0.202.5725.9520.3230.21
MetLife UFK Templeton Global Bond Fund2015-07-02OFE0.14-0.14-0.14-0.56-0.3517.6118.8936.02
MetLife UFK Templeton Global Total Return Fund2015-07-02OFE0.10-0.30-0.50-0.59-1.0422.8726.3150.24
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2015-07-03OFE-0.77-0.27-0.75-2.28----
Open Life - JPMorgan Global High Yield Bond Fund Polska2015-07-03OFE0.00-0.36-1.090.17----
Open Life - JPMorgan Global Strategic Bond Fund Polska2015-07-03OFE0.00-0.40-0.50-0.52----
Open Life - JPMorgan Highbridge US STEEP Fund Polska2015-07-03OFE-0.01-2.13-2.48-0.715.35---
Open Life - Noble Fund Africa and Frontier2015-07-03OFE-0.37-1.74-3.25-4.66-20.11-31.19--
Open Life - Noble Fund Akcji2015-07-03OFE-0.60-2.06-4.62-2.66-1.5616.16--
Open Life - Noble Fund Akcji Małych i Średnich Spółek2015-07-03OFE-0.38-0.95-3.690.362.8944.58--
Open Life - Noble Fund Global Return2015-07-03OFE-0.23-1.68-2.71-1.181.1312.07--
Open Life - Noble Fund Mieszany2015-07-03OFE-0.22-0.96-2.57-1.383.8828.78--
Open Life - Noble Fund Pieniężny2015-07-01OFE0.04-0.04-0.05-0.311.918.5612.3016.24
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-07-02OFE-0.07-0.30-0.63-1.59-4.506.77--
Open Life - Schroder ISF Global Diversified Growth2015-07-02OFE0.37-1.00-1.01-1.516.8034.73--
Open Life - Schroder ISF Global High Income Bond2015-07-02OFE0.02-0.72-1.191.58-3.87---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2015-07-01OFE0.10-1.26-3.45-0.735.6939.1925.0019.08
Open Life - Superfund GoldFuture2015-07-01OFE-0.03-1.44-5.64-13.20-7.70---
Open Life - Superfund Płynnościowy2015-07-03OFE0.01-0.040.060.733.4215.4721.4527.93
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2015-07-05OFE0.00-2.47-5.60-4.55-15.181.68--
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2015-07-05OFE0.00-4.05-6.77-4.52-22.11-39.03--
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-07-05OFE0.00-0.19-0.38-1.600.87---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-07-05OFE0.00-0.47-1.020.00-2.1625.84--
PKO IKE Schroders Akcji Globalnych2015-07-05OFE0.00-0.97-0.820.4518.34---
PKO IKE Templeton Azjatycki Wzrostu2015-07-05OFE0.00-1.80-3.36-7.67-9.1311.17--
PKO IKE Templeton Globalny Papierów Dłużnych2015-07-05OFE0.00-0.17-0.26-0.94-0.9416.23--
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2015-07-02OFE0.260.300.09-0.81-0.097.5012.1015.88
PKO UFK - Krajowy Fundusz Zrównoważony2015-07-02OFE0.26-0.84-1.55-1.810.8015.2010.6123.83
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2015-07-02OFE-0.100.05-0.44-1.65-0.697.0411.7714.16
PKO UFK - Międzynarodowy Fundusz Zrównoważony2015-07-02OFE0.29-0.83-1.52-1.760.6715.5911.6221.25
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2015-07-05OFE0.00-2.44-5.50-4.55-15.120.48--
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2015-07-05OFE0.00-3.98-6.37-4.19-22.07-38.63--
PKO UFK BPH Globalny Żywności i Surowców2015-07-03OFE-0.88-0.420.251.12-24.70-24.34-32.98-15.78
PKO UFK BPH Total Profit2015-07-03OFE-0.11-0.43-1.99-0.812.50-5.00-13.97-
PKO UFK db Fund Dynamiczny2015-07-03OFE-0.08-1.56-2.730.307.49---
PKO UFK db Fund Globalny Zrównoważony2015-07-03OFE-0.17-0.350.351.156.41---
PKO UFK db Fund Instrumentów Dłużnych2015-07-03OFE0.090.00-0.09-0.692.79---
PKO UFK Fidelity Akcji Potencjału Globalnego pro2015-07-05OFE0.00-1.13-1.23-0.87----
PKO UFK Fidelity Akcji Spółek Globalnych2015-07-05OFE0.00-1.65-2.87-3.54-4.57---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-07-05OFE0.00-0.18-0.36-1.510.82---
PKO UFK Franklin Podstawowy Globalny2015-07-05OFE0.00-1.67-1.55-1.29-3.6636.4327.3357.36
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.85--
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.27---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.40-
PKO UFK Noble Fund Akcji2015-07-03OFE-0.60-2.06-4.62-2.66-1.5616.161.3823.61
PKO UFK Noble Fund Małych i Średnich Spółek2015-07-03OFE-0.38-0.95-3.690.362.8944.5821.1943.46
PKO UFK Noble Fund Pieniężny2015-07-02OFE0.02-0.020.01-0.301.918.5212.3116.25
PKO UFK Noble Fund Stabilnego Wzrostu2015-07-03OFE-0.09-0.58-1.01-0.202.5725.9520.3230.21
PKO UFK Nordea Obligacji Globalnych2015-07-05OFE0.001.212.18-2.6713.932.94--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-07-02OFE0.53-0.51-1.57-0.07-2.5024.68--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-07-05OFE0.00-0.46-0.94-0.07-2.5024.2031.55-
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2015-07-02OFE-0.66-1.63-0.451.38----
PKO UFK PKO Surowców Globalny (I) pro2015-07-02OFE0.52-1.92-5.450.85----
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2015-07-02OFE-0.58-2.55-3.203.90----
PKO UFK Schroder Akcji Globalnych UFK2015-07-05OFE0.00-0.95-0.780.4918.0052.9465.8979.73
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-07-05OFE0.00-0.210.101.73----
PKO UFK Schroders Globalnej Dywersyfikacji2015-07-05OFE0.00-0.68-0.59-1.516.5632.5832.8153.88
PKO UFK Templeton Akcji Ameryki Łacińskiej2015-07-05OFE0.00-1.33-0.45-5.52-28.02-28.71-42.16-30.42
PKO UFK Templeton Akcji BRIC2015-07-05OFE0.00-2.50-3.31-0.36-7.253.28-26.94-8.70
PKO UFK Templeton Azjatycki Wzrostu2015-07-05OFE0.00-1.90-3.60-8.03-9.4010.11-4.1528.11
PKO UFK Templeton Globalny Całkowitego Zwrotu2015-07-05OFE0.00-0.30-0.46-1.00-1.1523.1726.0649.40
PKO UFK Templeton Globalny Papierów Dłużnych2015-07-05OFE0.00-0.28-0.35-1.12-0.7017.7718.4635.25
PKO UFK Templeton Nowych Rynków Wschodzących2015-07-05OFE0.00-0.99-2.61-1.40-11.34---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-07-02OFE-0.15-0.30-0.52-0.750.5311.7017.54-
PZU UFK - BlackRock Global Allocation A2 USD2015-07-02OFE-0.04-1.27-1.71-0.200.2023.5218.7240.46
PZU UFK - BlackRock Global Allocation A2 USD2015-07-02OFE-0.04-1.27-1.71-0.200.2023.5218.7240.46
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-07-02OFE-0.03-1.26-1.76-0.31-0.2622.0615.9836.06
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2015-07-02OFE0.06-0.34-0.91-0.681.6226.0631.2648.52
PZU UFK - Franklin India Fund A(acc)EUR2015-07-02OFE0.252.375.65-5.4039.3574.2459.6761.83
PZU UFK - Franklin India Fund A(acc)USD2015-07-02OFE0.521.323.88-3.6313.5253.2121.8942.90
PZU UFK - Franklin Mutual European Fund A(acc)EUR2015-07-02OFE-0.35-2.22-2.37-1.658.3053.8548.5866.91
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2015-07-02OFE-0.08-1.72-0.951.7810.3664.3157.32121.69
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2015-07-02OFE-0.26-0.610.800.0035.5687.15106.55151.33
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-07-02OFE0.00-1.68-0.781.8812.0872.4966.20135.74
PZU UFK - Fundusz Gwarantowany2015-07-02OFE0.00-0.020.00-0.121.236.9810.7415.83
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-07-02OFE0.00-1.55-0.81-0.5218.2758.2278.4095.56
PZU UFK - Millennium Absolute Return2015-07-03OFE-0.17-0.90-1.27-0.828.3219.5320.7325.86
PZU UFK - Millennium Globalny Akcji2015-07-03OFE-0.34-1.64-1.37-0.3411.6431.3354.8154.63
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-07-03OFE-0.13-0.92-1.27-1.206.396.871.221.25
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.132.2611.1316.84-1.935.08
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.62-0.73-11.261.19-24.82-6.65
PZU UFK - Millennium Globalny Strategii Alternatywnych2015-07-03OFE-0.15-1.26-2.18-2.02-7.45-6.6916.84-0.39
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.950.36-2.92-0.6811.841.45
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.43-2.59-22.51-14.00-14.29-9.88
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-02OFE-0.08-0.32-0.72-1.83-6.06-0.69-4.53-4.20
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-07-02OFE-1.86-5.42-7.003.19-45.21-26.62-49.14-32.76
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2015-07-02OFE-1.91-4.51-6.790.90-32.86-16.91-33.63-23.78
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-07-02OFE-0.09-2.09-2.470.20-4.4635.0418.9752.64
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2015-07-02OFE-1.09-0.96-1.77-8.9510.7319.4020.1239.09
PZU UFK - Templeton Asian Growth Fund A(acc)USD2015-07-02OFE-0.80-2.00-3.39-7.23-9.824.97-8.3322.88
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-07-02OFE-0.81-2.03-3.37-7.22-8.4810.12-2.4630.59
PZU UFK - Templeton BRIC Fund A(acc)USD2015-07-02OFE0.07-2.06-3.001.57-7.41-1.04-28.15-9.53
PZU UFK - Templeton Global Bond Fund A(acc)EUR2015-07-02OFE-0.110.851.43-2.5320.2626.8944.7342.07
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-07-02OFE0.10-0.24-0.27-0.75-2.1211.4610.4125.36
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-07-02OFE0.14-0.14-0.14-0.56-0.3517.6118.8936.02
PZU UFK - Templeton Global Fund A (acc)USD2015-07-02OFE-0.08-2.54-3.660.05-4.7558.5131.8377.08
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2015-07-02OFE0.10-0.33-0.62-0.99-2.8713.8913.8933.10
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-07-02OFE0.10-0.30-0.50-0.59-1.0422.8726.3150.24
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-07-02OFE0.10-0.38-0.65-0.88-3.2214.5214.7934.89
PZU UFK - Templeton Latin America Fund A(acc)USD2015-07-02OFE1.590.24-0.84-2.69-27.42-31.07-44.35-31.87
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.16-0.37-12.38---
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-07-01OFE0.65-1.42-0.891.312.9841.9127.5262.21
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-07-02OFE-1.33-1.62-4.09-2.65-6.61-2.56-14.99-0.20
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-07-02OFE-0.18-1.93-1.481.590.5442.9726.0660.15
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-07-02OFE0.921.120.472.460.6045.0832.5152.77
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-07-02OFE0.34-1.23-0.57-1.79-22.56-22.36-38.69-24.20
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-07-02OFE-0.09-1.36-1.370.273.1761.5355.8597.67
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-07-02OFE-0.30-3.97-9.44-6.37-29.02-52.99-61.33-55.26
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-07-02OFE0.26-5.36-8.91-3.93-35.80-44.58-61.94-45.54
Skandia - BPH Globalny Żywności i Surowców2015-07-03OFE-0.88-0.420.251.12-24.70-24.34-32.98-15.78
Skandia - BPH Subfundusz Aktywnego Zarządzania2015-07-03OFE-0.46-1.80-3.54-3.110.4612.37-0.466.86
Skandia - BPH Total Profit2015-07-03OFE-0.11-0.43-1.99-0.812.50-5.00-13.97-6.49
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-07-03OFE-6.85-7.67-9.55-8.85-13.90-5.47-26.56-6.51
Skandia - JB Dollar Bond Fund (USD)2015-07-01OFE-0.34-0.20-0.79-2.870.350.819.4112.43
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2015-07-01OFE1.79-0.53-0.993.0020.7594.4573.15125.32
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2015-07-02OFE-1.06-1.77-0.98-0.5615.6483.9779.85114.26
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2015-07-02OFE-0.76-2.20-2.65-2.2613.5970.8560.1594.69
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2015-07-02OFE-0.08-1.93-2.54-0.526.25---
Skandia - Noble Funds Africa and Frontier2015-07-03OFE-0.37-1.74-3.25-4.66-20.11-31.19-44.77-
Skandia - Noble Funds Akcji2015-07-03OFE-0.60-2.06-4.62-2.66-1.5616.161.3823.61
Skandia - Noble Funds Akcji Małych i Średnich Spółek2015-07-03OFE-0.38-0.95-3.690.362.8944.5821.1943.46
Skandia - Noble Funds Global Return2015-07-03OFE-0.23-1.68-2.71-1.181.1312.07-3.733.47
Skandia - Noble Funds Mieszany2015-07-03OFE-0.22-0.96-2.57-1.383.8828.7818.2530.41
Skandia - Noble Funds Skarbowy2015-07-01OFE0.04-0.04-0.05-0.311.918.5612.3016.24
Skandia - Noble Funds Timingowy2015-07-03OFE-0.22-1.27-1.842.564.3425.4512.0016.86
Skandia - Schroder ISF Global Property Securities (EUR)2015-07-02OFE0.89-0.87-3.03-5.82-1.4217.0514.7750.41
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2015-07-02OFE-0.07-0.30-0.63-1.59-4.506.776.249.05
Skandia - Superfund GoldFuture2015-07-01OFE-0.03-1.44-5.64-13.20-7.70-29.26-36.30-29.62
Skandia - Superfund Trend BIS Powiązany2015-07-03OFE0.150.98-1.33-10.0119.4112.45-10.6913.64
Skandia - Templeton Asian Growth Fund (USD)2015-07-02OFE-0.80-2.00-3.39-7.23-9.824.97-8.3322.88
Skandia - Templeton BRIC Fund (USD)2015-07-02OFE0.07-2.06-3.001.57-7.41-1.04-28.15-9.53
Skandia - Templeton Emerging Markets Fund (USD)2015-07-02OFE0.12-1.66-1.45-4.29-11.18-1.92-17.967.34
Skandia - Templeton European Total Return Fund (EUR)2015-07-02OFE-0.14-0.55-1.17-5.404.0522.4028.4232.08
Skandia - Templeton Frontier Markets (USD)2015-07-02OFE-0.22-0.93-3.16-1.58-12.6824.058.3422.46
Skandia - Templeton Global Total Return2015-07-02OFE0.10-0.30-0.50-0.59-1.0422.8726.3150.24
Skandia - Templeton Growth (Euro) Fund (EUR)2015-07-02OFE-0.30-1.30-1.88-2.7413.4863.7571.1597.05
Skandia Emerging Market Debt Fund (USD)2015-07-03OFE-2.38-2.58-3.42-2.92-6.98-1.215.6519.76
Skandia European Best Ideas Fund (EUR)2015-07-03OFE-2.38-3.95-3.120.0119.0565.4647.8591.44
Skandia Pacific Equity Fund (USD)2015-07-03OFE-17.57-18.59-20.79-18.63-12.564.65-3.6027.25
Skandia Portfel Inwestycyjny Steady Return2015-07-03OFE-0.16-0.71-1.66-1.080.94---
Skandia Portfel Inwestycyjny Total Return2015-07-03OFE-0.39-1.39-3.10-1.25-0.27---
Skandia Portfel Inwestycyjny Total Return Strategy2015-07-03OFE-0.39-1.39-3.10-1.25-0.27---
Skandia Total Return USD Bond Fund (USD)2015-07-03OFE-3.85-4.25-4.78-6.88-2.911.256.2811.62
Skandia US Dividend Fund (USD)2015-07-03OFE-3.24-4.40-4.60-3.57-2.1642.3835.0580.34
UFK ING (L) Renta Fund Eurocredit2015-07-06OFE0.180.22-0.68-3.190.4213.1418.9522.03
UFK OPEN LIFE ABSOLUTE RETURN2015-06-30OFE-0.67-0.67-1.85-3.08-9.95---
Uniqa BlackRock Fixed Income Global Opportunities2015-07-02OFE-0.14-0.34-0.55-0.552.1219.8730.69-
Uniqa BlackRock Global Allocation2015-07-02OFE0.00-1.26-1.710.001.7031.8029.29-
Uniqa BlackRock Global Equity Income2015-07-02OFE0.00-2.11-2.430.14-3.5133.69--
Uniqa ING Globalny Długu Korporacyjnego2015-07-02OFE0.04-0.51-1.50-0.28-2.0620.8531.3951.65
Uniqa ING Globalnych Możliwości2015-07-02OFE0.20-1.01-1.13-0.9318.23---
Uniqa Raiffeisen Globalnych Możliwości2015-07-03OFE-0.08-0.46-1.36-2.12----
Uniqa Superfund Trend Bis2015-07-03OFE0.150.98-1.33-10.0119.4112.45-10.6913.64
Uniqa Templeton Asian Growth2015-07-02OFE-0.81-2.03-3.37-7.22-8.4810.12-2.4630.59
Uniqa Templeton Global Bond2015-07-02OFE0.14-0.14-0.14-0.56-0.3517.6118.8936.02
Uniqa Templeton Global Total Return2015-07-02OFE0.10-0.30-0.50-0.59-1.0422.8726.3150.24
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2015-06-30OFE-0.96-0.34-2.81-3.084.3422.3321.1633.84
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2015-06-30OFE0.210.21-0.82-2.471.8816.9125.1032.42
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-07-02OFE-0.08-0.12-0.55-0.620.4012.39--
Warta UFK - Skarbiec-TOP Funduszy Akcji2015-07-03OFE-0.01-1.90-3.96-1.903.5420.351.8516.45
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2015-07-03OFE0.03-1.00-2.00-1.012.2517.2013.3723.57
Warta UFK - Superfund Trend Bis2015-07-03OFE0.150.98-1.33-10.0119.4112.45-10.6913.64
Warta UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-09OFE-0.21-0.08-1.96-0.366.1212.2323.0243.87
Warta UFK JPM Global Strategic Bond D2015-07-02OFE-0.08-0.12-0.55-0.620.4012.39--
Warta UFK Skarbiec Top Funduszy Akcji2015-07-03OFE-0.01-1.90-3.96-1.903.5420.351.8516.45
Warta UFK Skarbiec Top Funduszy Stabilnych2015-07-03OFE0.03-1.00-2.00-1.012.2517.2013.3723.57
Warta UFK Superfund Trend BIS2015-07-03OFE0.150.98-1.33-10.0119.4112.45-10.69-
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2015-06-22OFE-0.36-0.36-0.750.340.17---
Warta UFK-strukt. Globalni Liderzy Wariant 1052015-06-22OFE-0.02-0.02-0.61-1.234.54---
Warta UFK-strukt. Globalni Liderzy Wariant 802015-06-22OFE-0.62-0.62-2.96-4.163.57---
Warta UFK-strukt. Globalni Liderzy Wariant 952015-06-22OFE-0.93-0.93-1.89-2.203.30---
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-07-02OFE-1.13-2.52-5.30-0.86-24.25-15.41-36.13-14.23
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3413.506.18-20.81--
AEGON UFK Franklin High Yield Fund (EUR)2015-07-02OFE0.12-0.31-0.93-0.811.0723.8028.2644.19
AEGON UFK Franklin Income Fund (USD)2015-07-02OFE0.19-1.24-2.67-1.79-7.0216.8617.8640.66
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-07-02OFE-0.04-2.10-3.37-0.32-7.8533.08-0.8430.48
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 Templeton Asian Growth2014-12-10OFE-0.25-1.49-1.95-2.5017.559.769.4555.44
AXA Templeton Global Bond (USD)2015-07-02OFE0.771.271.700.0121.0523.6849.0638.29
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.123.37-9.8435.08-19.52-19.36
Compensa UFK Credit Suisse MultiFund Equity Europe (EUR)2011-12-15OFE-1.08-2.77-0.632.04-13.6821.35-32.87-32.16
Compensa UFK Credit Suisse MultiFund Moderation (EUR)2011-12-15OFE-0.07-0.05-0.200.97-1.6226.596.283.70
Generali UFK JP Morgan Middle East Equity Fund2010-05-04OFE-0.97-1.056.7814.3626.83---
Generali UFK JP Morgan Pacific Equity Fund2011-06-03OFE-1.31-0.480.44-3.203.3823.10--
Generali UFK JP Morgan US Dynamic Fund2011-06-03OFE-1.32-1.47-0.42-4.81-3.304.24--
Generali UFK Schroder AS Commodity Fund2011-06-03OFE0.371.14-3.96-2.7630.05---
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.19-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.756.663.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.226.4517.48---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea BPH Akcji Globalny UFK2015-07-03OFE-0.44-1.35-0.98-0.0116.1831.4039.9842.91
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea IKE Międzynarodowych Funduszy Akcji2013-05-16OFE0.207.977.977.977.979.6334.1411.46
Nordea Międzynarodowych Funduszy Akcji UFK2012-02-20OFE0.00-0.95-3.621.90-5.7829.240.80-13.45
Nordea Noble Fund Africa and Frontier UFK2015-07-03OFE-0.37-1.74-3.25-4.66-20.11-31.19-44.77-
Nordea Noble Fund Global Return UFK2015-07-03OFE-0.23-1.68-2.71-1.181.1312.07-3.73-
Nordea Noble Fund Mieszany UFK2015-07-03OFE-0.22-0.96-2.57-1.383.8828.7818.2530.41
Nordea Noble Fund Timingowy UFK2015-07-03OFE-0.22-1.27-1.842.564.3425.4512.0016.86
Nordea UFK Akcji Stabilnych Spółek Globalnych2015-07-02OFE0.34-0.59-0.262.3411.0650.61--
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2015-07-02OFE0.32-1.04-1.65-0.4911.8462.97--
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
Nordea UFK Zrównoważony Globalny2015-07-02OFE0.340.410.660.417.2620.20--
Nordea UFK Zrównoważony Globalny PLN H2015-07-02OFE0.390.03-0.75-2.288.1230.66--
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---
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 - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-04-28OFE0.732.240.48-2.76-17.10-15.55-26.92-18.78
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-0.59-10.56-2.400.82-34.32
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
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--

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