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

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

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
Allianz FIO sub. Akcji Globalnych2014-07-31OFE-0.80-1.46-0.554.08----
Allianz FIO sub. Obligacji Globalnych2014-07-31OFE-0.18-0.050.181.42----
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-07-31OFE-0.77-0.74-0.283.753.8333.2441.9565.28
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-07-31OFE-1.06-1.31-0.624.625.5727.5436.6365.14
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-07-31OFE-1.14-1.99-2.551.076.7218.6240.3056.94
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-07-31OFE-0.77-0.73-0.253.884.3435.2544.5768.51
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-07-31OFE-1.06-1.31-0.584.756.0929.4739.1668.37
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-07-31OFE-1.14-1.99-2.511.197.2520.4142.8860.01
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-07-31OFE-0.76-0.73-0.214.014.8537.2647.2271.75
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-07-31OFE-1.06-1.31-0.544.886.6131.3941.7171.61
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-07-31OFE-1.14-1.98-2.481.327.7722.2045.5063.09
BGF ASEAN Leaders Fund A2 USD2014-08-01OFE-0.64-1.352.473.755.95---
BGF Asian Growth Leaders Fund A2 USD2014-08-01OFE-0.57-0.850.146.7218.98---
BGF European Equity Income Fund A2 EUR2014-08-01OFE-1.28-3.39-4.36-0.3913.2757.16--
BGF European Focus Fund Hedged A2 USD2014-08-01OFE-1.14-3.35-5.03-4.24----
BGF European Fund Hedged A2 HKD2014-08-01OFE-1.00-3.02-4.37-3.835.83---
BGF Fixed Income Global Opp A2 USD2014-08-01OFE-0.23-0.30-0.150.695.7015.95--
BGF Global Allocation A2 EUR2014-08-01OFE-0.77-1.240.274.505.8623.9428.2150.66
BGF Global Allocation A2 HUF2014-08-01OFE-0.560.660.926.8911.1344.18--
BGF Global Allocation A2 USD2014-08-01OFE-0.55-1.39-1.491.457.0716.4930.8943.02
BGF Global Allocation E2 EUR2014-08-01OFE-0.76-1.230.234.375.3322.0725.6746.92
BGF Global Allocation E2 USD2014-08-01OFE-0.57-1.41-1.541.306.5114.7328.2739.47
BGF Global Allocation Hedged A2 AUD2014-08-01OFE-0.54-1.35-1.282.099.4124.79--
BGF Global Allocation Hedged A2 CHF2014-08-01OFE-0.51-1.36-1.521.396.6913.67--
BGF Global Allocation Hedged A2 EUR2014-08-01OFE-0.57-1.42-1.531.406.9114.2327.5137.69
BGF Global Allocation Hedged A2 GBP2014-08-01OFE-0.58-1.40-1.481.457.1716.1330.3542.06
BGF Global Allocation Hedged A2 HKD2014-08-01OFE-0.56-1.43-1.511.396.79---
BGF Global Allocation Hedged A2 PLN2014-08-01OFE-0.62-1.43-1.361.909.1324.76--
BGF Global Allocation Hedged A2 SGD2014-08-01OFE-0.58-1.47-1.551.346.8014.49--
BGF Global Allocation Hedged E2 EUR2014-08-01OFE-0.58-1.45-1.591.286.3912.5224.9834.27
BGF Global Allocation Hedged E2 PLN2014-08-01OFE-0.56-1.39-1.321.868.6522.94--
BGF Global Corporate Bond A2 USD2014-08-01OFE-0.08-0.240.161.237.5718.15--
BGF Global Corporate Bond Hedged A2 EUR2014-08-01OFE-0.08-0.160.161.257.3117.00--
BGF Global Dynamic Equity EUR A22014-08-01OFE-1.14-1.77-0.415.369.6236.9745.2973.15
BGF Global Dynamic Equity EUR E22014-08-01OFE-1.10-1.76-0.435.229.0534.9942.3968.93
BGF Global Dynamic Equity Hedged A2 EUR2014-08-01OFE-0.87-1.89-2.142.2310.8525.99--
BGF Global Dynamic Equity USD A22014-08-01OFE-0.91-1.92-2.152.2510.8428.7248.3264.42
BGF Global Dynamic Equity USD E22014-08-01OFE-0.95-1.94-2.182.0810.2726.8645.3260.33
BGF Global Enhanced Equity Yield A2 USD2014-08-01OFE-0.76-1.75-1.012.4410.7120.7033.5647.25
BGF Global Equity A2 EUR2014-08-01OFE-1.07-2.29-2.462.405.3115.38--
BGF Global Equity A2 USD2014-08-01OFE-0.80-2.49-4.12-0.536.588.4431.1642.99
BGF Global Equity A4RF GBP2014-08-01OFE-0.68-1.58-2.24-0.46-3.534.8023.4539.17
BGF Global Equity E2 USD2014-08-01OFE-0.83-2.46-4.16-0.566.086.8828.6039.38
BGF Global Equity Hedged A2 SGD2014-08-01OFE-0.83-2.53-4.17-0.556.305.78--
BGF Global Equity Income A2 EUR2014-08-01OFE-1.02-2.30-1.762.218.48---
BGF Global Equity Income A2 PLN Hedged2014-08-01OFE-0.94-2.57-3.47-0.4011.65---
BGF Global Equity Income A2 USD2014-08-01OFE-0.91-2.53-3.52-0.849.6232.22--
BGF Global Equity Income Hedged A2 EUR2014-08-01OFE-0.91-2.55-3.56-0.919.4229.97--
BGF Global Equity Income Hedged A2 SGD2014-08-01OFE-0.90-2.51-3.50-0.829.34---
BGF Global Government Bond A2 USD2014-08-01OFE0.00-0.110.421.465.9114.8715.0723.03
BGF Global Government Bond Hedged A2 EUR2014-08-01OFE-0.04-0.120.361.435.7614.1314.3921.81
BGF Global High Yield Bond E2 USD2014-08-01OFE-0.45-0.84-1.330.358.0724.2637.9170.75
BGF Global High Yield Bond A2 USD2014-08-01OFE-0.46-0.82-1.280.468.6326.1740.6875.16
BGF Global High Yield Bond Hedged A2 EUR2014-08-01OFE-0.45-0.77-1.280.468.4124.3637.8870.19
BGF Global High Yield Bond Hedged A2 GBP2014-08-01OFE-0.43-0.80-1.280.438.5925.50--
BGF Global High Yield Bond Hedged A2 PLN2014-08-01OFE-0.42-0.75-1.080.9410.73---
BGF Global High Yield Bond Hedged A2 SEK2014-08-01OFE-0.41-0.81-1.210.579.16---
BGF Global High Yield Bond Hedged E2 EUR2014-08-01OFE-0.49-0.83-1.380.287.8222.4635.1665.97
BGF Global Multi Asset Income A2 USD2014-08-01OFE-0.59-1.17-1.490.427.91---
BGF Global Opportunities A2 EUR2014-08-01OFE-1.10-2.42-3.361.925.9429.6634.9058.38
BGF Global Opportunities A2 USD2014-08-01OFE-0.89-2.59-5.05-1.067.1521.8537.7050.34
BGF Global Opportunities E2 EUR2014-08-01OFE-1.09-2.44-3.381.825.4327.7532.2754.51
BGF Global Opportunities E2 USD2014-08-01OFE-0.89-2.62-5.08-1.196.6020.0534.9846.62
BGF Global SmallCap A2 EUR2014-08-01OFE-1.19-2.12-3.353.9514.9651.9166.53101.60
BGF Global SmallCap A2 USD2014-08-01OFE-1.00-2.30-5.040.8916.2742.7769.9991.32
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-08-01OFE-1.19-2.13-3.383.8114.4049.6463.2396.59
BGF Global SmallCap E2 USD2014-08-01OFE-0.99-2.30-5.080.7615.6940.6466.6186.61
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-08-01OFE-2.37-3.16-3.0219.0137.966.16-1.3039.90
BGF India Fund A2 USD2014-08-01OFE-2.15-3.31-4.6815.5239.53-0.240.7132.83
BGF India Fund E2 EUR2014-08-01OFE-2.36-3.19-3.0918.8837.264.54-3.2936.43
BGF India Fund E2 USD2014-08-01OFE-2.16-3.33-4.7615.3538.83-1.73-1.2929.55
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-6.95-6.9513.46-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-8.60-4.0526.8922.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
BGF US Basic Value Fund Hedged A2 SGD2014-08-01OFE-0.97-2.31-1.851.8413.2551.16--
BGF World Energy Fund Hedged A2 HKD2014-08-01OFE-1.14-3.78-4.551.6413.35---
BGF World Gold Fund Hedged A2 HKD2014-08-01OFE0.15-0.300.1510.446.32---
BGF World Mining Fund Hedged A2 HKD2014-08-01OFE-1.00-1.992.076.7414.16---
BPH FIO sub. Akcji Globalny2014-07-31OFE-1.07-1.060.485.346.6820.8023.4244.64
BPH FIO sub. Globalny Żywności i Surowców2014-07-31OFE-0.40-1.14-4.31-5.290.21-17.312.3811.24
BPH SFIO Total Profit2014-07-31OFE0.08-0.17-1.50-2.79-0.30-14.47-12.52-2.24
DB Fund Dynamiczny FIO2014-07-31OFE-1.15-1.79-2.74-4.064.51---
DB Fund Globalny Zrównoważony FIO2014-07-31OFE-0.280.090.281.704.16---
DB Fund Instrumentów Dłużnych FIO2014-07-31OFE-0.090.000.361.733.81---
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-07-31OFE-2.18-3.47-3.112.6919.9444.2971.1193.42
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-07-31OFE-2.16-3.51-3.102.8320.1342.8469.2289.35
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-07-31OFE-2.15-3.46-3.142.6119.0139.1363.6482.28
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-07-31OFE-1.06-1.06-0.112.867.0930.5433.7156.52
FTI 0126 Franklin MENA Fund A(acc) USD2014-07-31OFE0.400.535.614.4437.9166.2269.5971.14
FTI 0127 Franklin MENA Fund A(acc) EUR2014-07-31OFE0.361.097.728.1435.7776.5864.6082.35
FTI 0132 Franklin MENA Fund N(acc) USD2014-07-31OFE0.280.415.504.2937.0363.4566.0666.82
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-07-31OFE-1.47-2.66-2.270.6710.8418.1034.5645.07
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-07-31OFE-1.42-2.06-0.334.409.3325.8030.9154.45
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-07-31OFE-1.36-2.56-2.160.9810.7215.8730.2738.24
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-07-31OFE-1.43-2.07-0.333.948.9925.4530.3853.86
FTI 0144 Franklin MENA Fund N(acc) EUR2014-07-31OFE0.230.465.564.3036.9961.8564.2964.91
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-07-31OFE-1.07-1.53-2.000.008.4421.9036.8847.01
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-07-31OFE0.250.375.473.0536.1360.7162.6564.63
FTI 0147 Templeton Growth Fund, Inc. A USD2014-07-31OFE-1.61-2.43-3.06-0.8513.1738.3460.6671.04
FTI 0149 Franklin MENA Fund A(acc) EUR2014-07-31OFE0.220.445.624.4037.5064.6067.6669.55
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-07-31OFE-1.09-1.60-2.020.079.4426.4944.1056.76
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-07-31OFE-1.07-1.07-0.103.687.9934.8440.2566.78
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-07-31OFE-1.08-1.61-2.030.119.1724.7641.5153.09
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2012-06-25OFE82.9961.3361.3361.3361.3381.27--
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2014-07-31OFE-2.31-3.18-3.793.2613.7540.4174.14102.39
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-07-31OFE-1.15-1.69-2.42-0.359.2425.5742.1249.77
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-07-31OFE-1.14-1.71-2.45-0.488.7023.7539.5746.68
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-07-31OFE-0.220.150.752.756.763.3116.2831.15
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-07-31OFE-1.17-1.671.249.3313.75-3.1424.4357.89
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-07-31OFE-1.17-1.641.199.2113.23-4.4022.1153.92
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-07-31OFE-0.97-1.171.5011.3913.89-21.41-12.630.10
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-07-31OFE-0.50-0.55-0.362.457.7924.9645.33-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-07-31OFE-2.05-3.451.042.70-0.25-16.53-19.9713.27
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-07-31OFE-2.27-2.62-1.926.8112.4051.3971.79119.36
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-07-31OFE-2.28-2.67-1.996.6211.5348.1466.57111.10
FTI 0283 Franklin Technology Fund A(acc)EUR2014-07-31OFE-2.14-1.88-1.758.4614.5844.7560.31111.27
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-07-31OFE-1.45-2.00-0.775.8012.3160.0764.51-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-07-31OFE-1.11-1.093.1813.0411.783.3022.0669.35
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-07-31OFE-0.46-0.141.645.763.5915.7016.7042.59
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-07-31OFE-0.49-0.091.365.484.3023.7829.3069.42
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-07-31OFE-0.48-0.101.275.243.6121.2225.7163.48
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-07-31OFE-0.75-0.920.085.429.1126.7131.9253.23
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-07-31OFE-0.75-0.920.175.429.1126.7131.9253.23
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-07-31OFE-0.80-0.890.005.208.2723.9427.9347.61
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-07-31OFE-0.57-0.570.334.187.8621.6126.0141.98
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-07-31OFE-0.57-0.570.254.187.8621.6126.0141.98
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-07-31OFE-0.51-0.600.264.037.2019.4422.9937.72
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-07-31OFE-0.23-0.080.392.545.8213.0415.7725.32
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-07-31OFE-0.23-0.080.472.545.8213.0415.7725.32
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-07-31OFE-0.16-0.080.412.445.1810.7312.6721.07
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-07-31OFE-0.51-0.071.104.560.7310.0710.2536.07
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-07-31OFE0.191.532.3213.256.4321.0030.2240.58
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-07-31OFE0.140.990.289.378.0413.7433.8432.34
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-07-31OFE-0.15-0.53-1.72-1.807.997.2015.209.07
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-07-31OFE-1.33-3.28-6.133.670.04-30.70-25.98-8.30
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-07-31OFE-0.80-0.623.1310.841.83-22.36-16.153.79
FTI 0361 Franklin India Fund A(acc)USD2014-07-31OFE-1.21-1.07-1.3416.3139.785.9618.7253.52
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-07-31OFE-0.96-0.673.3915.0011.83-15.49-13.759.11
FTI 0365 Franklin India Fund N(acc)USD2014-07-31OFE-1.25-1.11-1.4416.0838.693.6015.1847.87
FTI 0367 Franklin India Fund A(acc)EUR2014-07-31OFE-1.22-0.540.5820.4837.8312.8415.5763.38
FTI 0369 Franklin India Fund N(acc) EUR2014-07-31OFE-1.18-0.530.5820.3136.8410.3612.1457.42
FTI 0370 Franklin India Fund A(Ydis) GBP2014-07-31OFE-1.05-0.460.3016.2825.142.309.8155.88
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-07-31OFE-0.88-1.57-0.094.1610.6024.3946.3694.31
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-07-31OFE-0.91-1.61-0.913.287.8419.0238.8381.41
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-07-31OFE-0.84-1.58-0.193.939.7621.7742.0787.08
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-07-31OFE-0.260.110.692.616.924.2617.5232.56
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-07-31OFE-0.210.140.501.793.87-3.406.2015.62
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-07-31OFE-0.280.110.682.436.172.1314.3128.01
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-07-31OFE-0.210.070.421.793.88-3.406.2115.55
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-07-31OFE-0.230.652.716.305.4511.0914.4541.21
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-07-31OFE-0.190.692.696.164.778.8311.3336.34
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-07-31OFE-1.10-1.073.2313.1912.324.8624.5473.60
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-07-31OFE0.241.691.939.33-3.219.9024.4831.06
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-07-31OFE-1.64-2.47-3.18-1.6913.0440.5162.9872.66
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-07-31OFE-2.02-3.35-4.140.8516.76-8.0229.3750.14
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-07-31OFE-1.93-3.35-4.050.8516.87-7.9429.4950.07
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-07-31OFE-1.97-2.81-2.214.4615.17-2.0925.9159.72
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-07-31OFE-1.95-2.83-2.204.2814.39-4.1922.3753.77
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-07-31OFE-0.33-0.53-0.530.545.2914.1424.3140.45
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-07-31OFE-0.26-0.44-0.70-0.092.243.838.4817.06
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-07-31OFE-0.270.001.454.203.8121.5521.0249.53
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-07-31OFE-0.230.121.313.530.8310.665.7124.60
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-07-31OFE-0.50-1.20-0.807.7322.687.8429.0764.18
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-07-31OFE-0.52-1.14-0.837.3422.245.9026.4660.37
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-07-31OFE-0.52-1.24-0.837.5322.076.2126.4260.03
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-07-31OFE-0.47-0.561.2511.6221.0814.8925.5375.00
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-07-31OFE-0.660.261.419.8014.463.7724.7537.33
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-07-31OFE-0.660.271.429.8014.403.7324.7737.33
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-07-31OFE-0.630.281.359.6213.641.4221.0732.19
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-07-31OFE-2.23-2.58-1.896.8112.4551.6471.69119.26
FTI 0458 Franklin India Fund A(Yd)EUR2014-07-31OFE-1.19-0.500.6120.4937.8912.8615.5663.38
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-07-31OFE-1.29-1.50-1.123.059.0138.3043.6666.19
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-07-31OFE0.001.542.1313.336.4621.7130.4540.16
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-07-31OFE-0.280.662.415.462.412.813.3023.03
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-07-31OFE-0.93-0.643.5214.6411.92-14.54-12.4011.43
FTI 0469 Templeton China Fund A(Yd)EUR2014-07-31OFE-0.581.245.4912.957.82-7.772.4622.23
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-07-31OFE-0.47-0.73-1.061.226.4717.3229.8450.91
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-07-31OFE-0.48-0.77-1.440.101.380.695.6715.69
FTI 0480 Templeton Global High Yield Fund A(acc)2014-07-31OFE-0.45-0.180.994.875.0725.0326.4460.78
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-07-31OFE-0.39-0.130.663.790.137.272.8223.51
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-07-31OFE-0.46-0.180.844.664.4623.0623.9156.69
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-07-31OFE-0.15-0.31-0.91-0.463.339.5811.8421.87
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2014-07-31OFE-1.51-2.59-2.791.8912.7945.0660.9682.22
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-07-31OFE-1.48-2.56-2.801.7411.9541.9557.1076.27
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-07-31OFE-1.28-1.75-2.211.068.4133.6944.1258.52
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-07-31OFE-0.51-0.65-0.282.345.639.8621.6636.83
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-07-31OFE-0.52-0.71-0.382.134.787.6218.5232.39
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-07-31OFE-0.51-0.65-0.561.905.5614.8430.7356.84
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-07-31OFE-0.50-0.65-0.651.694.8712.6127.4452.07
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-07-31OFE-1.63-2.48-3.16-1.1313.7543.1366.9377.70
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-07-31OFE-0.18-0.090.181.656.4514.1412.0616.05
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-07-31OFE-0.50-0.65-0.501.773.072.079.4517.98
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-07-31OFE-0.56-0.74-0.491.643.001.909.2117.84
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-07-31OFE-0.57-0.64-0.920.941.892.1911.5425.99
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-07-31OFE-0.50-0.59-0.841.031.902.1611.7326.04
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-07-31OFE-0.50-0.67-0.302.255.7310.9723.2938.69
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-07-31OFE-2.12-2.56-2.123.032.0537.4563.96103.78
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-07-31OFE-1.33-2.73-4.22-3.387.7731.7933.3853.93
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-07-31OFE-1.15-1.083.2112.8211.984.0123.2671.68
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-07-31OFE-1.27-2.69-4.257.42-1.32-26.17-27.95-2.36
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-07-31OFE-1.17-2.67-4.593.62-10.45-33.11-32.154.16
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-07-31OFE-1.91-3.13-5.27-6.538.0436.6036.1247.00
FTI 0575 Templeton BRIC Fund A(acc)USD2014-07-31OFE-0.96-1.211.5011.1013.95-19.42-9.615.15
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-07-31OFE-0.99-0.643.4715.1112.34-14.20-12.0411.89
FTI 0578 Templeton Global Income Fund A(acc)USD2014-07-31OFE-1.13-1.68-2.480.269.7426.1142.2156.41
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-07-31OFE-1.15-1.15-0.553.848.1934.2738.3866.36
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-07-31OFE-1.08-1.67-3.17-0.488.1019.2531.4239.68
FTI 0583 Templeton Global Income Fund N (acc)USD2014-07-31OFE-1.13-1.71-2.540.119.1924.4839.6852.91
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-07-31OFE-1.12-2.00-2.41-0.6312.9834.5047.9753.74
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-07-31OFE-1.11-1.48-0.453.0111.4643.1843.9563.76
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-07-31OFE-1.08-1.96-3.08-1.259.7522.6931.6234.02
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-07-31OFE-1.29-1.98-3.020.1111.2532.5151.4960.67
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-07-31OFE-1.31-1.49-1.143.709.6941.1647.4671.12
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-07-31OFE-1.33-2.06-3.11-0.1210.3829.5046.9554.79
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-07-31OFE-1.28-1.47-1.153.488.8837.9543.1964.71
FTI 0610 Templeton Korea Fund N (acc)USD2014-07-31OFE0.002.00-0.942.8813.21-9.6323.3526.22
FTI 0611 Templeton Thailand Fund N (acc)USD2014-07-31OFE-1.46-3.571.427.244.9112.0663.94125.11
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-07-31OFE-1.39-2.041.576.132.62-3.313.6234.54
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-07-31OFE-1.60-1.92-1.271.8611.5349.6558.6383.85
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-07-31OFE-0.49-0.71-0.362.195.5210.2622.2737.28
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-07-31OFE-1.32-1.80-2.280.847.5330.7539.9152.74
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-07-31OFE-2.31-3.19-3.852.8913.1039.0971.1198.15
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-07-31OFE-0.99-1.62-3.81-1.9610.5358.2553.4895.63
FTI 0627 Templeton China Fund N (acc) USD2014-07-31OFE-0.640.653.428.888.83-14.283.6912.56
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-07-31OFE-0.080.310.772.197.2919.0016.9819.11
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-07-31OFE-1.70-2.21-1.572.4512.0446.1750.8569.90
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-07-31OFE-0.14-0.140.212.663.9311.5513.0524.70
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-07-31OFE-1.10-1.14-0.463.197.9735.9541.8265.55
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-07-31OFE0.000.000.000.171.354.065.067.02
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-07-31OFE-0.10-0.10-0.100.000.823.343.133.56
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-07-31OFE0.000.00-0.100.000.822.512.302.83
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-07-31OFE-0.13-0.130.130.895.539.2417.7733.90
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-07-31OFE-0.09-0.18-0.090.443.573.578.7519.81
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-07-31OFE-0.09-0.090.000.443.583.678.8619.83
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-07-31OFE-0.220.000.362.068.5423.3124.7533.78
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-07-31OFE-0.200.000.201.666.4314.1412.0416.03
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-07-31OFE-0.160.000.311.907.8120.6821.3629.18
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-07-31OFE-0.50-0.63-0.601.805.8016.2432.8059.15
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-07-31OFE-0.54-0.65-0.920.932.113.3813.2627.75
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-07-31OFE-0.50-0.64-0.681.615.0413.8429.1753.66
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-07-31OFE-0.50-0.121.713.541.909.838.0627.80
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-07-31OFE-0.43-0.071.391.920.8010.1210.3836.43
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-07-31OFE0.100.930.219.187.2611.3030.0027.62
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-07-31OFE-1.16-1.631.179.1013.30-3.0125.4059.07
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-07-31OFE-0.50-0.141.665.964.3018.1619.9647.66
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-07-31OFE-0.50-0.121.465.331.849.817.8827.16
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-07-31OFE-0.19-0.130.262.874.6813.8816.2029.15
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-07-31OFE-0.19-0.100.290.001.745.425.0011.81
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-07-31OFE0.001.502.1513.105.7918.1626.3335.33
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-07-31OFE-0.48-0.070.345.43-1.95-0.27-2.6821.35
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-07-31OFE0.07-0.07-0.39-0.072.842.706.5213.78
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-07-31OFE-2.10-3.07-2.772.9312.4538.6857.6372.03
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-07-31OFE-1.37-2.10-2.131.4113.3031.5651.3866.69
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-07-31OFE-1.37-2.13-2.171.2312.4628.6846.9160.53
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-07-31OFE-0.66-2.24-4.65-3.2110.0345.0861.0197.73
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-07-31OFE-0.70-2.27-4.74-3.419.2041.8056.1790.46
FTI 0725 Templeton Global Fund N (acc)USD2014-07-31OFE-1.59-2.22-3.13-0.9114.9439.3157.2669.23
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-07-31OFE-1.01-2.11-4.03-0.746.926.1223.7949.82
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-07-31OFE-1.44-2.54-0.402.524.08-9.216.4726.41
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-07-31OFE-2.05-3.04-2.812.7111.7437.0655.3069.59
FTI 0729 Franklin High Yield Fund N (acc)USD2014-07-31OFE-0.66-1.03-1.57-0.117.0721.8634.7956.91
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-07-31OFE-1.60-1.90-1.302.2211.3149.0257.7782.06
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-07-31OFE-0.25-0.32-0.690.327.4526.8636.5558.25
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-07-31OFE-2.57-0.78-3.8410.5320.21122.03181.93184.04
FTI 0734 Franklin Technology Fund N(acc)USD2014-07-31OFE-2.19-2.42-3.644.5615.3733.1260.0091.42
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-07-31OFE-0.52-0.72-0.382.085.008.6219.8433.90
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-07-31OFE-1.25-2.72-4.297.30-1.81-27.26-29.38-4.77
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-07-31OFE0.000.000.00-0.19-1.02-3.10-4.23-5.25
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-07-31OFE-1.34-2.80-4.90-3.015.0151.4955.2398.05
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-07-31OFE-1.24-2.31-1.623.2511.4919.7940.9158.28
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-07-31OFE-2.55-3.06-4.581.4810.4838.2371.00103.34
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-07-31OFE-1.37-3.31-6.16-6.139.3626.0339.8447.74
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-07-31OFE-0.46-0.64-0.293.075.0910.0422.8647.36
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-07-31OFE0.000.00-0.10-0.29-1.23-2.52-2.61-2.61
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-07-31OFE-1.86-3.12-5.30-4.879.3440.7241.6753.64
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-07-31OFE0.00-0.07-0.50-0.212.261.154.3110.89
FTI 0750 Franklin High Yield Fund A (acc)USD2014-07-31OFE-0.69-1.09-1.600.007.6824.0337.9261.58
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-07-31OFE-0.23-0.29-0.640.478.0929.1339.9063.11
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-07-31OFE-1.44-2.04-0.925.3510.5052.5254.2489.57
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-07-31OFE-1.36-2.79-4.27-2.737.8434.2636.1057.21
FTI 0755 Franklin Technology Fund N(acc)EUR2014-07-31OFE-2.16-1.86-1.718.1913.8241.8355.77103.86
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-07-31OFE-2.03-2.47-0.866.3910.2346.0051.1680.70
FTI 0757 Templeton European Fund N(acc)EUR2014-07-31OFE-1.76-2.62-4.95-4.598.3037.3642.9659.27
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-07-31OFE-1.16-1.16-0.523.017.4033.8339.0261.49
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-07-31OFE-1.48-2.56-2.771.5712.5445.3860.1581.32
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-07-31OFE-1.46-2.02-0.845.5111.3255.9558.9096.75
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-07-31OFE-1.32-2.74-4.23-2.578.6937.2840.2963.31
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-07-31OFE-1.00-1.261.4310.9913.36-20.63-11.452.48
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-07-31OFE-2.04-2.50-0.836.6011.0449.3855.9087.60
FTI 0773 Templeton European Fund A(acc)EUR2014-07-31OFE-1.71-2.59-4.87-4.419.1140.6047.4065.37
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-07-31OFE-0.99-1.59-3.71-1.7511.3761.8358.17103.03
FTI 0776 Templeton Latin America Fund A(acc)USD2014-07-31OFE-2.09-3.99-0.93-0.221.80-20.14-16.079.09
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-07-31OFE-0.96-2.06-3.96-0.527.788.5427.5855.59
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-07-31OFE-1.74-2.21-1.522.6112.9049.5555.4576.34
FTI 0779 Templeton Global Fund A (acc)USD2014-07-31OFE-1.58-2.20-3.06-0.7015.7742.4562.0575.67
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-07-31OFE-1.12-1.66-2.39-0.419.4727.6345.7155.47
FTI 0782 Templeton European Fund A(acc)USD2014-07-31OFE-1.77-3.15-6.75-7.7410.5932.0051.4555.42
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-07-31OFE0.000.000.00-0.18-0.360.000.901.82
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-07-31OFE-1.41-2.55-0.382.614.61-7.848.6029.59
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-07-31OFE-1.17-1.641.199.2213.86-1.5627.9163.10
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-07-31OFE0.000.000.00-0.09-0.17-0.52-0.86-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-07-31OFE-1.26-2.29-1.543.4512.3522.6145.3664.34
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-07-31OFE-2.61-3.02-4.541.6711.3241.3476.20111.20
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-07-31OFE0.082.021.3510.0211.6951.6359.3543.83
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-07-31OFE-1.57-1.91-1.242.4912.2552.4462.6089.09
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-07-31OFE-1.35-3.29-6.08-5.9310.2228.8944.1353.35
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-07-31OFE-0.15-0.30-0.61-3.833.329.9312.0122.29
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-07-31OFE-2.55-0.74-3.7610.7421.13127.09190.57195.27
FTI 0797 Franklin Technology Fund A(acc)USD2014-07-31OFE-2.20-2.40-3.554.7216.1736.0765.0398.58
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-07-31OFE-1.34-2.78-4.80-2.855.7754.9159.98105.75
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-07-31OFE-2.33-3.19-3.793.1213.8842.2476.25105.85
FTI 0801 Templeton Global Fund A (Ydis)USD2014-07-31OFE-1.56-2.20-3.04-1.1015.3039.7258.1270.55
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-07-31OFE-1.72-2.18-1.492.2212.4246.8152.3572.14
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-07-31OFE-0.96-2.07-3.98-0.527.767.7226.4254.02
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-07-31OFE-2.09-3.99-0.94-0.901.12-21.64-17.896.26
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-07-31OFE-1.15-1.631.218.9313.57-2.3026.8461.50
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-07-31OFE-1.45-2.57-0.402.354.31-8.787.4928.25
FTI 0809 Templeton European Fund A(Yd)USD2014-07-31OFE-1.74-3.12-6.73-8.789.3826.3242.8744.84
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-07-31OFE-0.51-0.69-0.511.663.283.1310.8719.60
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-07-31OFE0.110.00-0.53-0.630.64-3.19-3.390.00
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-07-31OFE-0.46-0.62-1.581.84-0.56-6.340.0013.28
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-07-31OFE-1.16-1.69-2.84-0.878.6823.1838.6145.70
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-07-31OFE0.000.000.00-0.10-0.21-0.51-0.82-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-07-31OFE0.000.000.000.00-0.46-0.46-0.68-0.23
FTI 0822 Templeton China Fund A (acc)USD2014-07-31OFE-0.590.683.469.059.36-12.975.7815.45
FTI 0824 Templeton Korea Fund A (acc)USD2014-07-31OFE0.001.96-0.952.9713.66-8.3725.8129.19
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-07-31OFE-0.69-0.96-1.89-1.092.114.178.7018.66
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-07-31OFE-1.47-2.55-2.771.8612.8646.4263.2584.84
FTI 0830 Templeton Thailand Fund A (acc)USD2014-07-31OFE-1.50-3.591.447.305.4213.7667.24130.73
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-07-31OFE-1.30-2.71-4.257.39-1.35-26.20-27.94-2.38
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-07-31OFE-1.88-3.12-5.25-4.6810.1444.0246.0459.46
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-07-31OFE-0.090.280.841.226.7515.4512.0811.97
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-07-31OFE-2.05-3.06-2.772.8812.5640.2160.0776.12
FTI 0839 Franklin Income Fund A (Mdis)USD2014-07-31OFE-1.27-1.93-2.37-0.087.7513.6022.0035.94
FTI 0842 Templeton Latin America Fund N (acc)USD2014-07-31OFE-2.10-4.00-0.98-0.351.28-21.33-17.736.37
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-07-31OFE-1.47-2.57-2.821.6612.0243.1858.4177.99
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-07-31OFE0.00-0.11-0.63-0.630.53-3.28-3.28-0.11
FTI 0850 Franklin Income Fund N (acc)USD2014-07-31OFE-1.26-1.93-2.190.4610.5225.4240.8563.62
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-07-31OFE-1.55-2.20-3.101.9213.1031.0452.7675.69
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-07-31OFE-1.51-2.25-3.131.7312.2228.1248.3069.17
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-07-31OFE-1.47-1.67-1.125.5911.5939.6348.7087.02
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-07-31OFE-0.03-0.60-1.877.6620.8426.4765.31120.16
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-07-31OFE0.000.000.1011.5419.2234.7260.92134.42
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-07-31OFE0.22-0.03-1.877.1718.0731.2951.70-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-07-31OFE-0.03-0.58-1.857.1720.3025.4263.87117.86
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-07-31OFE-0.62-0.521.755.5815.1428.1434.5563.86
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-07-31OFE-0.560.093.839.4113.5936.5730.9774.41
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-07-31OFE-0.60-0.501.754.4313.9323.0728.0155.09
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-07-31OFE-0.570.053.799.2513.0534.5628.4170.13
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-07-31OFE-0.62-0.511.795.5614.4124.2529.3156.21
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-07-31OFE-1.21-2.97-5.82-4.5512.6835.1235.3553.95
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-07-31OFE-1.26-2.98-5.90-4.8111.7932.0931.3248.25
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-07-31OFE-1.49-3.04-4.54-2.2711.5336.5635.4850.66
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-07-31OFE-1.47-3.56-6.39-5.6213.0828.2739.1941.58
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-07-31OFE-1.43-3.00-4.57-2.3710.7333.5831.5545.21
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-07-31OFE0.000.000.000.020.000.481.02-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-07-31OFE-0.44-0.62-0.621.80-0.62-6.230.00-
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-07-31OFE-1.34-2.07-3.040.0710.6330.0546.12-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-07-31OFE-0.53-0.68-0.302.335.359.1919.26-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-07-31OFE-0.54-0.67-0.601.785.2413.9528.41-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-07-31OFE-2.30-3.17-3.653.4415.1547.7385.12-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-07-31OFE-1.19-1.591.369.7315.343.1234.63-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-07-31OFE-2.15-4.01-0.760.222.94-17.35-12.58-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-07-31OFE-1.00-1.111.7111.7515.65-17.60-7.07-
FTI 1068 Franklin India Fund N(acc) PLN2014-07-31OFE-1.22-1.00-1.1416.9340.929.1723.30-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-07-31OFE-1.08-1.52-1.830.5210.5532.1151.61-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-07-31OFE-0.42-0.56-0.072.767.1117.3032.06-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-07-31OFE-1.35-3.25-6.083.880.50-29.78-25.07-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-07-31OFE-1.12-1.70-2.460.4010.4828.5645.84-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-07-31OFE-2.27-3.13-3.743.2914.5844.4778.02-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-07-31OFE-2.15-4.01-0.87-0.112.25-18.97-13.58-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-07-31OFE-0.44-0.59-0.153.366.1213.4228.52-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-07-31OFE-0.240.160.812.727.325.2319.44-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-07-31OFE-1.47-2.50-2.722.0013.4548.5865.09-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-07-31OFE-1.31-3.27-6.05-5.8110.8130.9346.03-
FTI 1086 Franklin Income Fund Z (acc) USD2014-07-31OFE-1.22-1.85-2.040.7911.6429.2345.82-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-07-31OFE-0.44-0.59-0.223.225.6611.71--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-07-31OFE-1.18-1.621.219.2313.50-3.4022.77-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-07-31OFE-1.34-2.71-4.23-2.588.4836.5838.25-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-07-31OFE-0.47-0.63-0.163.265.159.4220.80-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-07-31OFE-0.55-0.73-0.27-0.183.122.069.76-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-07-31OFE-0.53-0.62-0.53-1.762.102.1011.90-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-07-31OFE-0.58-0.411.954.1513.6821.3526.18-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-07-31OFE-1.20-1.671.318.7013.49-3.7323.95-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-07-31OFE-0.63-0.551.775.6714.8726.2031.84-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-07-31OFE-0.36-0.90-2.99-4.004.642.8914.88-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-07-31OFE-0.46-0.64-0.270.093.222.069.66-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-07-31OFE-0.51-0.61-0.20-2.68-0.71-7.72-1.61-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-07-31OFE-0.45-0.81-0.720.823.972.7011.44-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-07-31OFE-0.47-0.84-0.750.573.500.958.03-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-07-31OFE-1.83-1.65-2.725.5115.27-54.88-45.19-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-07-31OFE-1.66-1.11-0.749.4313.86-51.89-46.55-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-07-31OFE-1.65-1.65-2.545.5115.27-55.07-45.19-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-07-31OFE-1.41-1.01-2.595.1612.67-53.12-49.64-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-07-31OFE-1.66-1.11-0.749.4313.62-51.94-46.55-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-07-31OFE-1.71-1.71-2.645.5114.89-56.22-46.97-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-07-31OFE-1.71-1.52-2.635.7015.08-56.17-46.77-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-07-31OFE-1.71-1.71-2.815.2714.32-55.91-46.82-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-07-31OFE-1.71-1.15-0.779.0712.88-52.96-48.14-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-07-31OFE0.000.080.331.737.1321.2622.46-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-07-31OFE0.000.090.270.005.2913.4411.18-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-07-31OFE-0.080.000.171.546.1718.2318.23-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-07-31OFE-0.090.000.180.635.2013.3411.08-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-07-31OFE-1.18-1.690.457.1210.7530.5141.24-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-07-31OFE-1.26-2.29-1.543.4511.9120.2241.61-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-07-31OFE-1.22-1.740.397.009.9927.6037.31-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-07-31OFE-0.87-1.60-0.074.2210.5223.11--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-07-31OFE-0.85-1.55-0.071.837.8216.76--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-07-31OFE-0.83-1.57-0.144.059.6920.44--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-07-31OFE-0.260.090.712.626.462.4313.70-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-07-31OFE-0.46-0.64-0.270.553.111.869.28-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-07-31OFE-0.53-0.70-0.70-1.051.892.1711.88-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-07-31OFE-0.53-0.62-0.62-1.571.991.7211.48-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-07-31OFE0.090.00-0.370.002.963.36--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-07-31OFE-1.76-1.76-2.835.4214.62-56.30--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-07-31OFE-2.29-3.16-3.803.1213.2741.41--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-07-31OFE-0.28-0.64-0.640.465.765.76--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-07-31OFE-0.29-0.68-0.770.204.270.98--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-07-31OFE-0.19-0.66-0.660.284.963.73--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-07-31OFE-0.18-0.091.444.054.3412.89--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-07-31OFE-0.28-0.091.243.702.707.47--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-07-31OFE-0.18-0.091.383.963.5710.64--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-07-31OFE-0.28-0.65-0.650.475.504.88--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-07-31OFE-0.30-0.69-0.59-0.884.00-0.10--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-07-31OFE-0.28-0.66-0.570.384.802.85--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-07-31OFE-0.17-0.68-1.68-0.686.177.04--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-07-31OFE0.000.000.000.191.544.77--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-07-31OFE-0.34-0.51-0.590.344.5411.82--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-07-31OFE-0.46-0.64-0.461.693.333.14--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-07-31OFE-0.54-0.63-0.900.922.133.38--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-07-31OFE-0.51-0.61-0.711.76-0.61-6.31--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-07-31OFE0.00-0.10-0.60-0.700.61-3.70--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-07-31OFE-0.65-1.02-1.93-1.202.104.09--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-07-31OFE-1.24-1.89-2.38-0.177.6813.09--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-07-31OFE-0.07-0.63-1.947.5120.1924.63--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-07-31OFE0.00-0.070.0011.3318.5333.01--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-07-31OFE-2.00-3.361.093.470.48-14.98--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-07-31OFE-2.15-3.530.993.15-0.12-16.26--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-07-31OFE-2.30-3.18-3.843.0212.9836.95--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-07-31OFE-1.06-1.690.113.676.87-6.61--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-07-31OFE-1.06-1.152.187.395.41-0.48--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-07-31OFE-1.08-1.710.223.726.61-8.09--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-07-31OFE-0.98-1.620.223.766.55-8.44--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-07-31OFE-0.97-1.600.223.606.48-7.82--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-07-31OFE-1.09-1.730.113.666.21-9.30--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-07-31OFE-1.15-1.67-2.361.186.88---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-07-31OFE-1.17-1.71-2.411.026.01---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-07-31OFE-1.15-1.07-0.334.895.44---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-07-31OFE-1.16-1.60-2.211.386.76---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-07-31OFE-1.18-1.09-0.424.724.63---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-07-31OFE-1.17-1.61-2.221.296.38---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-07-31OFE-1.48-2.44-3.72-1.2710.35---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-07-31OFE-1.44-2.50-3.80-1.449.54---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-07-31OFE-1.30-2.11-2.511.0513.94---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-07-31OFE-1.33-2.09-2.560.8613.10---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-07-31OFE-0.58-0.442.016.0416.60---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-07-31OFE-1.99-3.27-3.901.2817.83---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-07-31OFE-1.01-1.01-0.093.567.18---
HSBC GIF Global Bond E (EUR)2014-07-29OFE0.200.461.764.21-0.4612.3110.7727.64
HSBC GIF Global Bond E (PLN)2014-07-29OFE0.340.731.583.03-1.0915.9614.7226.65
HSBC GIF Global Bond E (USD)2014-07-29OFE0.000.04-0.310.836.035.1513.9721.61
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Global Core Plus Bond A (EUR)2014-07-29OFE0.220.471.804.29-0.0513.33--
HSBC GIF Global Core Plus Bond A (PLN)2014-07-29OFE0.350.741.603.10-0.6917.01--
HSBC GIF Global Core Plus Bond A (USD)2014-07-29OFE0.010.05-0.294.394.396.41--
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2014-07-29OFE0.070.662.636.67-1.7926.75--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-07-29OFE0.190.922.435.45-2.4230.87--
HSBC GIF Global Emerging Markets Bond A (USD)2014-07-29OFE-0.150.230.520.312.5719.01--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-07-29OFE-0.150.230.530.322.57---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-07-29OFE0.060.652.606.59-2.1825.6123.9862.61
HSBC GIF Global Emerging Markets Bond E (PLN)2014-07-29OFE0.190.912.415.37-2.8129.6928.3961.36
HSBC GIF Global Emerging Markets Bond E (USD)2014-07-29OFE-0.150.230.503.097.7517.9427.5554.94
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-07-29OFE0.190.562.336.23-1.3423.29--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-07-29OFE0.310.822.135.01-1.9927.29--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-07-29OFE-0.030.130.232.707.9215.75--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-07-28OFE0.042.356.5613.58-1.30-8.27--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-07-28OFE0.122.196.2612.10-2.05-5.41--
HSBC GIF Global Emerging Markets Equity A (USD)2014-07-28OFE0.091.744.991.743.31-13.68--
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-07-28OFE0.042.356.5713.58-1.29---
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-07-28OFE0.091.735.001.733.30---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-07-28OFE0.081.734.991.733.29---
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2014-07-28OFE0.042.346.5113.44-1.95-9.62-4.6317.93
HSBC GIF Global Emerging Markets Equity E (PLN)2014-07-28OFE0.112.176.2211.96-2.70-6.81-1.3416.19
HSBC GIF Global Emerging Markets Equity E (USD)2014-07-28OFE0.081.724.9510.3315.80-13.96-1.9411.96
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-07-29OFE0.090.432.837.32-4.6714.93--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-07-29OFE0.230.702.646.10-5.2318.61--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-07-29OFE-0.110.010.720.29-0.407.86--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-07-29OFE0.170.472.404.68-7.149.47--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-07-29OFE-0.17-0.220.490.11-2.41---
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-07-29OFE0.050.202.565.81-6.935.087.0931.05
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-07-29OFE0.170.462.374.60-7.528.4910.9030.04
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-07-29OFE-0.17-0.220.462.361.93-1.0310.1824.86
HSBC GIF Global Equity A (PLN)2014-07-29OFE0.961.012.746.3917.5949.31--
HSBC GIF Global Equity E (EUR)2014-07-29OFE0.820.742.907.5017.5542.4651.0976.89
HSBC GIF Global Equity E (PLN)2014-07-29OFE0.951.002.716.2616.8047.0956.4575.53
HSBC GIF Global Equity E (USD)2014-07-29OFE0.610.310.793.9616.1534.9055.4368.54
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Global High Income A (USD)2014-07-29OFE-0.040.150.102.159.0524.0435.30-
HSBC GIF Global High Income Bond A H SGD (USD)2014-07-29OFE-0.11-0.080.42-0.027.24---
HSBC GIF Global Inflation Linked Bond A (EUR)2014-07-29OFE0.390.692.805.70-5.5717.46--
HSBC GIF Global Inflation Linked Bond A (PLN)2014-07-29OFE0.520.962.604.49-6.1721.28--
HSBC GIF Global Inflation Linked Bond A (USD)2014-07-29OFE0.170.270.690.13-1.3710.29--
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-07-29OFE0.170.270.682.24-1.5610.14--
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-07-29OFE-0.04-0.15-1.39-0.682.813.42--
HSBC GIF Global Inflation Linked Bond E (EUR)2014-07-29OFE0.380.682.775.62-5.9716.37--
HSBC GIF Global Inflation Linked Bond E (PLN)2014-07-29OFE0.510.952.584.41-6.5820.16--
HSBC GIF Global Inflation Linked Bond E (USD)2014-07-29OFE0.170.260.670.13-1.809.27--
HSBC GIF Global Macro M1 (EUR)2014-07-29OFE-0.270.01-0.11-1.48-1.52-4.50-6.16-3.92
HSBC GIF Global Macro M1 (PLN)2014-07-29OFE-0.120.23-0.28-2.59-2.26-1.42-2.85-4.59
HSBC GIF Global Macro M1 H NOK (EUR)2014-07-29OFE-0.20-0.180.59-10.31-10.31---
ING (L) Globalny Długu Korporacyjnego2014-07-31OFE-0.51-0.75-1.060.558.0831.3547.71-
ING (L) Globalny Spółek Dywidendowych2014-07-31OFE-1.32-1.25-0.335.1112.3552.7256.41-
ING (L) Globalnych Możliwości2014-07-31OFE-1.48-1.000.516.8114.11---
ING (L) Stabilny Globalnej Alokacji2014-07-31OFE-0.60-0.520.133.30----
Investor Absolute Return FIZ2014-06-30OFE2.952.952.951.768.70---
Investor Top Hedge Funds FIZ2014-06-30OFE-0.05-0.05-0.05-1.69----
Ipopema Global Macro FIZ2014-07-31OFE-0.55-0.55-0.55-0.531.80---
Ipopema TOTAL FIZ2014-06-30OFE-6.44-6.44-6.44-6.44-12.42-19.049.2138.88
KBC Bonds Capital Fund (EUR)2013-01-29OFE-0.04-1.48-2.46-3.51-0.3213.8413.80-
KBC Bonds Income Fund (EUR)2013-01-29OFE-0.05-1.47-2.61-3.47-3.053.92-0.51-
KBC Parasol FIO sub. Globalny Akcyjny2014-07-31OFE0.091.424.349.087.98---
KBC Parasol FIO sub. Globalny Stabilny2014-07-31OFE-0.380.021.204.425.99---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2014-07-31OFE-0.36-0.57-0.86-0.940.3013.7214.1221.27
Millennium SFIO sub. Absolute Return (EUR)2014-07-31OFE-0.66-1.15-1.19-0.121.988.859.8321.17
Millennium SFIO sub. Absolute Return (USD)2014-07-31OFE-0.75-1.82-3.12-3.503.081.2412.7815.16
Millennium SFIO sub. Globalny Akcji2014-07-31OFE-0.66-1.29-1.402.432.9937.4138.8853.35
Millennium SFIO sub. Globalny Akcji (EUR)2014-07-31OFE-0.95-1.86-1.733.284.7431.5533.6953.19
Millennium SFIO sub. Globalny Akcji (USD)2014-07-31OFE-1.02-2.52-3.62-0.225.8822.3537.2745.64
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-07-31OFE-0.42-0.57-0.562.108.47-4.93-5.5514.95
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-07-31OFE-0.71-1.16-0.902.9510.31-8.98-9.0814.85
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-31OFE-0.80-1.82-2.83-0.5511.50-15.36-6.659.16
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-07-31OFE-0.27-0.45-0.670.691.5122.1913.3826.92
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-07-31OFE-0.58-1.03-0.991.553.2216.979.1526.83
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-31OFE-0.64-1.70-2.91-1.904.348.8012.0520.54
Noble Funds FIO sub. Akcji2014-07-31OFE-0.78-3.05-3.06-4.061.113.2214.9840.35
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2014-07-31OFE0.18-1.64-3.76-8.031.5119.7628.4662.85
Noble Funds FIO sub. Global Return2014-07-31OFE-0.72-0.39-0.412.497.30-4.32-1.3113.83
Noble Funds FIO sub. Mieszany2014-07-31OFE-0.22-2.24-3.20-5.79-2.9015.0918.2136.37
Noble Funds FIO sub. Obligacji2014-07-31OFE-0.50-0.400.38-----
Noble Funds FIO sub. Pieniężny2014-07-31OFE-0.10-0.070.231.092.6110.0513.9719.94
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-07-31OFE-0.29-0.52-1.60-0.5611.6317.6922.6941.21
Noble Funds FIO sub. Timingowy2014-07-31OFE-0.51-2.67-3.23-3.60-4.238.849.9914.60
Noble Funds SFIO sub. Africa and Frontier2014-07-31OFE-0.40-0.370.884.185.44-30.25--
Pioneer SF SFIO sub. Fundusze Zagraniczne2014-07-31OFE-0.46-0.69-0.292.698.5431.0237.7553.81
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-5.04-1.20-8.5931.77--
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2014-07-31OFE-1.77-2.93-3.401.7612.0630.3242.38-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-07-31OFE-1.71-3.14-4.12-3.322.5317.6831.02-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-07-31OFE-0.70-3.25-5.04-5.70-1.85-24.04-23.62-
PKO Parasolowy FIO sub. Surowców Globalny2014-07-31OFE-0.44-0.40-0.367.166.68-21.30-9.12-
Quercus Absolute Return FIZ2014-06-30OFE-5.26-5.26-5.26-5.269.5117.6235.17-
Schroder ISF Asian Total Return A1 Acc (USD)2014-08-01OFE-0.67-0.82-0.192.148.7619.4344.4483.45
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-08-01OFE-0.66-0.82-0.222.178.6017.6141.9178.66
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-08-01OFE-0.67-0.800.002.7411.0128.6958.33-
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-08-01OFE-0.83-1.97-1.270.340.061.821.536.68
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-08-01OFE-0.54-2.08-2.95-2.671.18-4.003.941.35
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-08-01OFE-0.58-2.07-2.96-2.69-0.64-10.93-7.39-13.24
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-01OFE-0.23-1.32-0.76-0.461.001.041.677.61
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-08-01OFE-0.21-1.30-0.81-0.430.940.361.016.41
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-08-01OFE-0.22-1.30-0.600.083.1110.6213.84-
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-08-01OFE-1.10-3.66-5.27-3.587.1520.6934.0444.06
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-08-01OFE-1.36-3.55-3.63-0.645.9528.0330.9651.60
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-08-01OFE-1.04-3.60-5.27-3.527.0826.8933.8950.07
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-08-01OFE-0.64-0.99-2.080.115.5017.1627.5839.51
Schroder ISF Global Corporate Bond A1 (USD)2014-08-01OFE0.00-0.310.311.486.4113.0316.87-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-08-01OFE-0.02-0.290.301.586.3812.6916.9829.01
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-08-01OFE-0.28-0.16-0.130.013.372.372.625.42
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-08-01OFE-0.71-0.91-0.132.506.75---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-08-01OFE-0.81-2.50-2.990.0010.8130.7446.9158.89
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-08-01OFE-1.49-1.702.2911.8714.843.443.6734.47
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-08-01OFE-1.24-1.840.568.5416.17-2.446.1327.73
Schroder ISF Global Energy A1 Acc (USD)2014-08-01OFE-0.84-3.89-6.884.8921.98-13.114.3724.56
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-08-01OFE-1.10-3.77-5.248.1220.65-7.871.9831.09
Schroder ISF Global Equity A1 Acc (USD)2014-08-01OFE-1.11-2.71-3.311.4711.3225.1844.2160.98
Schroder ISF Global Equity Alpha A Acc (EUR)2014-08-01OFE-1.38-2.94-1.974.407.6330.4334.5562.63
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-08-01OFE-1.37-2.95-2.014.287.1228.7132.2259.15
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-08-01OFE-1.13-3.07-3.681.188.3321.3835.3751.29
Schroder ISF Global Equity Yield A Acc (EUR)2014-08-01OFE-1.29-2.67-1.273.8810.8243.1350.4680.23
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-08-01OFE-1.30-2.69-1.323.7410.2741.2247.8376.33
Schroder ISF Global Equity Yield A1 Acc (USD)2014-08-01OFE-1.05-2.81-3.000.6611.5033.1851.3567.59
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-08-01OFE-0.60-1.48-1.083.8110.71---
Schroder ISF Global High Yield A1 (USD)2014-08-01OFE-0.93-0.93-1.82-0.037.7319.1932.0554.61
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-08-01OFE-0.94-0.95-1.85-0.017.6718.3931.4853.60
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-08-01OFE0.22-0.140.951.893.428.1316.5021.64
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-08-01OFE0.21-0.140.941.903.548.4716.3621.69
Schroder ISF Global Managed Currency A1 Acc (USD)2014-08-01OFE-0.08-0.89-1.35-1.52-1.63-8.74-4.74-4.99
Schroder ISF Global Property Securities A1 Acc (USD)2014-08-01OFE-0.87-1.74-1.222.987.4316.6836.4764.57
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-08-01OFE-0.87-1.74-1.223.017.2114.2232.9858.46
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-08-01OFE-1.33-2.63-2.583.2612.1441.5954.7990.45
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-08-01OFE-1.08-2.74-4.220.1913.3833.4658.3580.92
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-08-01OFE-0.99-2.42-1.921.8413.5426.9343.1165.50
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-08-01OFE-1.23-2.30-0.224.9612.2934.6039.8374.17
Schroder ISF QEP Global Quality A1 Acc (USD)2014-08-01OFE-0.93-2.44-2.401.8611.7431.5654.8276.40
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-08-01OFE-1.18-2.33-0.734.9910.5139.5251.2985.70
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-07-31OFE-0.640.663.459.56----
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-07-31OFE-0.13-0.25-0.750.88----
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-07-31OFE-0.080.04-0.060.55----
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2014-07-31OFE-0.79-1.25-1.492.53----
Skarbiec-TOP Funduszy Akcji SFIO2014-07-31OFE-1.54-2.49-2.44-2.901.61-0.654.4122.44
Skarbiec-TOP Funduszy Stabilnych SFIO2014-07-31OFE-0.71-1.10-1.05-0.484.0011.2916.1529.82
Superfund SFIO Akcji2014-07-31OFE-1.84-4.26-4.99-4.814.9511.6110.6210.92
Superfund SFIO Akcji (EUR)2014-07-31OFE-2.13-4.82-5.31-4.016.707.586.2711.74
Superfund SFIO Akcji (USD)2014-07-31OFE-2.20-5.46-7.15-7.277.871.139.415.71
Superfund SFIO B2014-07-31OFE-0.12-0.58-1.880.58-3.21-34.41-7.43-26.97
Superfund SFIO B (EUR)2014-07-31OFE-0.42-1.16-2.211.43-1.59-36.90-11.06-26.43
Superfund SFIO B (USD)2014-07-31OFE-0.49-1.84-4.11-2.02-0.51-38.79-8.43-30.41
Superfund SFIO C2014-07-31OFE-0.16-0.70-2.190.96-5.96-38.60-4.92-30.91
Superfund SFIO C (EUR)2014-07-31OFE-0.46-1.28-2.521.81-4.38-36.02-8.65-30.40
Superfund SFIO C (USD)2014-07-31OFE-0.53-1.96-4.41-1.65-3.34-40.33-2.76-34.16
Superfund SFIO GoldFuture2014-07-31OFE-0.34-1.23-3.78-0.98-8.21-40.61-15.07-15.55
Superfund SFIO GoldFuture (EUR)2014-07-31OFE-0.64-1.81-4.10-0.14-6.67-42.86-18.40-14.92
Superfund SFIO GoldFuture (USD)2014-07-31OFE-0.72-2.48-5.97-3.54-5.65-47.20-16.00-19.52
Superfund SFIO Płynnościowy2014-07-31OFE-0.010.030.191.185.2117.1023.3731.11
Superfund SFIO Płynnościowy EUR2014-07-31OFE-0.31-0.55-0.152.036.9712.6718.5332.08
Superfund SFIO Płynnościowy USD2014-07-31OFE-0.38-1.23-2.09-1.458.144.1122.0324.95
Superfund SFIO Portfelowy Akcyjny2014-07-31OFE-1.47-3.76-3.56-4.23----
Superfund SFIO Portfelowy Alternatywny2014-07-31OFE0.28-0.29-0.94-0.08----
Superfund SFIO Portfelowy Obligacyjny2014-07-31OFE-0.39-0.33-0.031.75----
Superfund SFIO Portfelowy Pieniężny2014-07-31OFE-0.040.010.201.21----
Superfund SFIO Red2014-07-31OFE-0.18-0.25-1.48-2.33-1.50-26.84-9.31-23.85
Superfund SFIO Red (EUR)2014-07-31OFE-0.48-0.83-1.81-1.510.15-28.29-16.84-23.29
Superfund SFIO Red (USD)2014-07-31OFE-0.56-1.51-3.72-4.861.24-31.17-7.53-27.43
Superfund Trend Bis2014-07-31OFE-0.12-0.58-1.910.46-3.64-32.131.47-20.00
Superfund Trend Plus FIO kat. Internetowa2014-07-31OFE-0.13-0.58-1.910.56-3.81-33.04-2.18-23.38
Superfund Trend Plus FIO kat. PSI2014-07-31OFE-0.13-0.59-1.910.58-3.72-32.77-1.68-22.91
Superfund Trend Plus FIO kat. PSI (EUR)2014-07-31OFE-0.41-1.16-2.241.43-2.132111.69-5.60-22.63
Superfund Trend Plus FIO kat. Standardowa2014-07-31OFE-0.11-0.58-1.900.57-3.80-33.05-2.18-23.39
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-07-31OFE-0.41-1.17-2.201.44-2.20-33.77-4.14-23.09
Superfund Trend Plus FIO kat. Standardowa (USD)2014-07-31OFE-0.48-1.82-4.11-2.04-1.09-37.630.00-26.73
Superfund Trend Podstawowy2014-07-31OFE-0.12-0.55-1.771.15-1.64-29.175.86-15.51
UniFundusze FIO sub. UniAkcje Dywidendowy2014-08-01OFE-1.10-2.292.274.1411.72---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-08-01OFE-0.73-1.88-4.92-8.50-2.645.35-7.5921.32
UniFundusze FIO sub. UniAkcje Nowa Europa2014-08-01OFE-2.27-4.464.275.282.53-8.203.9435.78
UniFundusze FIO sub. UniAkcje Turcja2014-08-01OFE-2.37-3.878.969.44-4.92---
UniFundusze FIO sub. UniAkcje Wzrostu2014-08-01OFE-1.59-3.81-2.29-4.283.5010.2712.0440.44
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-08-01OFE-0.02-0.020.080.151.075.369.9723.76
UniFundusze FIO sub. UniKorona Akcje2014-08-01OFE-1.80-4.33-1.47-2.563.407.0414.3638.18
UniFundusze FIO sub. UniKorona Obligacje2014-08-01OFE-0.24-0.300.372.365.5420.9328.0041.16
UniFundusze FIO sub. UniKorona Pieniężny2014-08-01OFE-0.030.020.301.304.6714.8221.0629.31
UniFundusze FIO sub. UniKorona Zrównoważony2014-08-01OFE-0.98-2.32-1.21-1.982.209.1615.4231.79
UniFundusze FIO sub. UniLokata2014-08-01OFE0.010.060.270.802.99---
UniFundusze FIO sub. UniObligacje Nowa Europa2014-08-01OFE-0.66-1.340.833.675.7929.9533.3854.77
UniFundusze FIO sub. UniStabilny Wzrost2014-08-01OFE-0.81-1.86-0.77-0.443.0412.8519.4938.50
UniFundusze SFIO sub. SGB Gotówkowy2014-08-01OFE-0.020.020.261.00----
UniFundusze SFIO sub. UniEURIBOR (EUR)2014-08-01OFE0.000.010.040.301.316.4510.33-
UniFundusze SFIO sub. UniObligacje Aktywny2014-08-01OFE-0.33-0.520.742.3011.4036.68--
UniFundusze SFIO sub. UniWIBID Plus2014-08-01OFE0.010.060.270.823.545.3310.5716.45
WIOF African Performance Fund - Class A2014-08-01OFE0.421.214.176.524.7031.4926.7352.69
WIOF African Performance Fund - Class B2014-08-01OFE0.421.194.116.253.4627.7322.3846.44
WIOF African Performance Fund - Class I2014-08-01OFE0.431.244.256.796.0335.6231.17-
WIOF China Performance Fund - Class A2014-08-01OFE-0.161.557.7916.33-0.40-1.25-4.175.79
WIOF China Performance Fund - Class B2014-08-01OFE-0.171.527.6715.97-1.64-4.09-7.461.74
WIOF China Performance Fund - Class I2014-08-01OFE-0.161.577.9016.710.891.89-0.41-
WIOF Eastern Mediterranean Performance Fund - Class A2014-08-01OFE-0.52-1.062.50-1.36-11.41-37.42-58.63-72.35
WIOF Eastern Mediterranean Performance Fund - Class B2014-08-01OFE-0.52-1.092.39-1.67-12.52-39.23-59.79-73.27
WIOF Emerging Europe Performance Fund - Class A2014-08-01OFE0.33-0.27-2.67-1.38-2.09-18.70-15.24-
WIOF Emerging Europe Performance Fund - Class B2014-08-01OFE0.33-0.29-2.77-1.69-3.30-19.80-16.89-
WIOF Emerging Europe Performance Fund - Class I2014-08-01OFE0.33-0.24-2.57-1.07-0.82-16.98-12.86-
WIOF Global Emerging Markets Bond Fund - Class A2014-08-01OFE0.06-0.100.281.10-4.89-4.57-6.267.07
WIOF Global Emerging Markets Bond Fund - Class B2014-08-01OFE0.06-0.110.210.91-5.61-6.59-8.873.85
WIOF Global Emerging Markets Bond Fund - Class I2014-08-01OFE0.07-0.090.341.30-4.15-2.03-2.8112.11
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Strategy Alpha Portfolio - Class B2014-08-01OFE-0.180.501.823.51-5.071.845.1516.64
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.76-28.18-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.83-28.39-8.98-50.83--
WIOF India Performance Fund - Class A2014-08-01OFE-0.660.712.8628.4247.3920.752.049.59
WIOF India Performance Fund - Class B2014-08-01OFE-0.660.682.7528.0245.5717.29-1.486.57
WIOF India Performance Fund - Class I2014-08-01OFE-0.660.732.9628.8449.2924.586.00-
WIOF Latin American Performance Fund - Class A2014-08-01OFE-1.72-2.82-0.694.34-2.744.06-6.76-
WIOF Latin American Performance Fund - Class B2014-08-01OFE-1.72-2.85-0.804.02-3.971.03-9.81-
WIOF Latin American Performance Fund - Class I2014-08-01OFE-1.71-2.80-0.594.68-1.517.34-3.00-
WIOF Russia and CIS Performance Fund - Class A2014-08-01OFE-0.35-1.63-3.572.02-17.24-39.26-35.17-14.00
WIOF Russia and CIS Performance Fund - Class B2014-08-01OFE-0.36-1.65-3.671.70-18.27-41.36-37.73-17.79
WIOF Russia and CIS Performance Fund - Class I2014-08-01OFE-0.35-1.60-3.462.38-16.04-37.83-33.26-10.85
WIOF South East Asia Performance Fund - Class A2014-08-01OFE0.290.855.638.750.9032.5347.5762.96
WIOF South East Asia Performance Fund - Class B2014-08-01OFE0.290.825.528.41-0.3524.6438.9550.53
WIOF South East Asia Performance Fund - Class I2014-08-01OFE0.290.875.749.102.2120.3835.51-
WPP Global Strategy Risk 14% Portfolio - Class A2014-08-01OFE0.300.61-1.78-7.02-27.89-41.42-43.23-
WPP Global Strategy Risk 14% Portfolio - Class B2014-08-01OFE0.000.33-2.23-7.53-29.10-43.88-46.23-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-08-01OFE0.411.032.504.47-5.58-13.40-19.64-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-08-01OFE0.451.142.544.22-6.53-16.54-23.45-
WSP Global Strategy Risk 10% Portfolio - Class A2014-08-01OFE0.481.424.048.851.45-5.08-12.09-
WSP Global Strategy Risk 10% Portfolio - Class B2014-08-01OFE0.481.393.938.510.19-8.38-16.59-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.146.99-6.5973.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2012-06-25OFE-3.20-1.63-1.63-1.63-1.63-1.63-1.630.73
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.740.9545.60---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.381.662.94---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.113.2531.83---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2035.48-56.58---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.45-0.833.7110.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Equity (USD)2014-08-01OFE-1.56-3.71-4.320.0811.4738.6355.4067.37
AEGON UFK Allianz RCM Global Agricultural Trends2014-08-01OFE-1.65-4.59-1.006.8111.6814.7134.6570.22
AEGON UFK Allianz RCM Global EcoTrends2014-08-01OFE-1.88-4.43-5.93-2.713.8119.7113.0812.20
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-08-01OFE-2.25-0.901.5410.8217.7820.7424.2649.87
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-08-01OFE-2.06-1.09-0.237.5819.1113.5126.8842.29
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-08-01OFE-0.80-3.71-6.108.21-3.44-15.12-10.4731.31
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-08-01OFE-0.21-0.32-0.210.535.1013.40--
AEGON UFK BlackRock Global Allocation (USD)2014-08-01OFE-0.57-1.41-1.541.306.5114.7328.2739.47
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-08-01OFE-0.58-1.45-1.591.286.3912.5224.9834.27
AEGON UFK BlackRock Global Opportunities (USD)2014-08-01OFE-0.89-2.62-5.08-1.196.6020.0534.98-
AEGON UFK BlackRock Global SmallCap (EUR)2014-08-01OFE-1.19-2.13-3.383.8114.4049.6463.2396.59
AEGON UFK BlackRock Global SmallCap (USD)2014-08-01OFE-0.99-2.30-5.080.7615.6940.6466.6186.61
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-08-01OFE-0.93-2.400.9815.631.7729.7442.6463.66
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-08-01OFE-0.76-2.59-0.8011.902.9221.9345.5655.30
AEGON UFK BlackRock Latin American Fund (EUR)2014-08-01OFE-0.46-3.592.877.828.59-10.59-15.5922.32
AEGON UFK BlackRock New Energy Fund (EUR)2014-08-01OFE-1.88-4.49-4.330.7010.3719.052.86-0.35
AEGON UFK BlackRock World Gold Fund (EUR)2014-08-01OFE-0.04-0.041.9013.704.78-47.39-40.11-18.28
AEGON UFK BlackRock World Gold Fund (USD)2014-08-01OFE0.16-0.200.1610.426.02-50.54-38.85-22.43
AEGON UFK BlackRock World Mining Fund (EUR)2014-08-01OFE-1.17-1.773.909.9012.57-36.82-28.61-3.83
AEGON UFK BlackRock World Mining Fund (USD)2014-08-01OFE-0.96-1.962.096.6413.86-40.63-27.13-8.74
AEGON UFK BPH Globalny Żywności i Surowców2014-07-31OFE-0.40-1.14-4.31-5.290.21---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2012-11-27OFE0.771.385.482.3623.0490.22167.4650.62
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-07-31OFE-1.39-2.27-2.90-1.3111.7619.7427.73-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-07-31OFE-1.33-3.27-3.42-2.16-4.66---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-07-30OFE0.06-0.32-2.475.3315.2446.7073.6387.43
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK Fidelity FPS Moderate Growth Fund (EUR)2013-09-27OFE-0.090.001.921.627.3716.0127.8024.36
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-07-31OFE-0.70-2.27-4.74-3.419.2041.8056.17-
AEGON UFK Franklin High Yield Fund (USD)2014-07-31OFE-0.66-1.03-1.57-0.117.0721.8634.7956.91
AEGON UFK Franklin India Fund (USD)2014-07-31OFE-1.25-1.11-1.4416.0838.693.6015.1847.87
AEGON UFK Franklin MENA Fund (EUR)2014-07-31OFE0.230.465.564.3036.9961.8564.2964.91
AEGON UFK Franklin MENA Fund (USD)2014-07-31OFE0.280.415.504.2937.0363.4566.0666.82
AEGON UFK Franklin Mutual European Fund (EUR)2014-07-31OFE-1.36-2.79-4.27-2.737.8434.2636.1057.21
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-07-31OFE-1.09-1.60-2.020.079.4426.4944.1056.76
AEGON UFK Franklin U.S. Equity Fund (USD)2014-07-31OFE-2.05-3.04-2.812.7111.7437.0655.3069.59
AEGON UFK Franklin U.S. Government Fund (USD)2014-07-31OFE0.00-0.07-0.50-0.212.261.154.3110.89
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-07-30OFE-0.14-0.220.492.948.46---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-07-28OFE0.081.724.9510.3315.80-13.96-1.9411.96
AEGON UFK ING Globalny Spółek Dywidendowych2014-07-31OFE-1.32-1.25-0.335.1112.3552.7256.41-
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-08-01OFE-1.05-2.33-0.574.699.0137.1338.9380.94
AEGON UFK JPMorgan Global Balanced (EUR)2014-08-01OFE-0.59-1.10-0.392.406.4621.3625.3540.67
AEGON UFK JPMorgan Global Balanced (EUR)2014-08-01OFE-0.59-1.10-0.392.406.4621.3625.3540.67
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-08-01OFE-0.06-0.63-0.211.474.322.200.694.00
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-08-01OFE-0.24-0.28-0.83-0.780.2841.8030.9145.07
AEGON UFK JPMorgan Global Focus (EUR)2014-08-01OFE-0.88-2.12-1.274.4910.5729.5532.24-
AEGON UFK JPMorgan Global Healthcare (USD)2014-08-01OFE-0.50-1.21-2.225.4624.56105.71164.02167.64
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-08-01OFE-0.68-0.99-1.60-0.315.5322.15--
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-08-01OFE-0.91-2.480.829.0917.00-36.60-24.600.82
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-08-01OFE-0.72-2.61-0.845.9318.44-15.261.6135.64
AEGON UFK Noble Global Return2014-07-31OFE-0.72-0.39-0.412.497.30-4.32-1.3113.83
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-07-31OFE-1.77-2.93-3.401.7612.0630.32--
AEGON UFK PKO Dóbr Luksusowych Globalny2014-07-31OFE-1.71-3.14-4.12-3.322.5317.68--
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-07-31OFE-0.70-3.25-5.04-5.70-1.85-24.04--
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-6.40-17.67-5.27-0.06-30.70
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-08-01OFE-0.81-2.74-2.510.419.9532.85--
AEGON UFK Schroder Global Smaller Companies (EUR)2014-08-01OFE-1.33-2.63-2.583.2612.1441.5954.7990.45
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-08-01OFE-0.83-1.97-1.270.340.061.821.536.68
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-01OFE-0.23-1.32-0.76-0.461.001.041.677.61
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-08-01OFE-1.10-3.66-5.27-3.587.1520.6934.0444.06
AEGON UFK Skarbiec Top Funduszy Stabilnych2014-07-31OFE-0.71-1.10-1.05-0.484.0011.2916.1529.82
AEGON UFK Templeton Asian Growth Fund (EUR)2014-07-31OFE-1.11-1.093.1813.0411.783.3022.06-
AEGON UFK Templeton Asian Growth Fund (USD)2014-07-31OFE-1.16-1.631.179.1013.30-3.0125.4059.07
AEGON UFK Templeton BRIC Fund (USD)2014-07-31OFE-1.00-1.261.4310.9913.36-20.63-11.452.48
AEGON UFK Templeton China Fund (USD)2014-07-31OFE-0.640.653.428.888.83-14.283.6912.56
AEGON UFK Templeton Eastern Europe (EUR)2014-07-31OFE-1.25-2.72-4.297.30-1.81-27.26-29.38-
AEGON UFK Templeton Emerging Markets Bond (USD)2014-07-31OFE-0.46-0.64-0.293.075.0910.0422.8647.36
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-07-31OFE-1.39-2.041.576.132.62-3.313.6234.54
AEGON UFK Templeton Euroland Fund (EUR)2014-07-31OFE-1.86-3.12-5.30-4.879.3440.7241.6753.64
AEGON UFK Templeton Global Bond Fund (EUR)2014-07-31OFE-0.14-0.140.212.663.9311.5513.0524.70
AEGON UFK Templeton Global Bond Fund (USD)2014-07-31OFE-0.52-0.72-0.382.085.008.6219.8433.90
AEGON UFK Templeton Global Fund (USD)2014-07-31OFE-1.59-2.22-3.13-0.9114.9439.3157.2669.23
AEGON UFK Templeton Global Income (EUR)2014-07-31OFE-1.15-1.15-0.553.848.1934.27--
AEGON UFK Templeton Global Income (USD)2014-07-31OFE-1.13-1.71-2.540.119.1924.48--
AEGON UFK Templeton Global Total Return (USD)2014-07-31OFE-0.50-0.64-0.681.615.0413.8429.17-
AEGON UFK Templeton Global Total Return Fund (EUR)2014-07-31OFE-0.48-0.101.275.243.6121.2225.7163.48
AEGON UFK Templeton Global Total Return Fund (PLN)2014-07-31OFE-0.50-0.55-0.362.457.7924.9645.33-
AEGON UFK Templeton Latin America Fund (USD)2014-07-31OFE-2.10-4.00-0.98-0.351.28-21.33-17.736.37
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-07-31OFE-1.08-1.52-1.830.5210.5532.1151.61-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-07-31OFE-2.30-3.17-3.653.4415.1547.7385.12-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-07-31OFE-0.51-0.75-1.060.558.0831.3547.71-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-07-31OFE-1.32-1.25-0.335.1112.3552.7256.41-
Allianz UFK - ING (L) Globalnych Możliwości2014-07-31OFE-1.48-1.000.516.8114.11---
Allianz UFK - Noble Funds FIO sub. Akcji2014-07-31OFE-0.78-3.05-3.06-4.061.113.2214.9840.35
Allianz UFK - Noble Funds FIO sub. Akcji Małych i Średnich Spółek2014-07-31OFE0.18-1.64-3.76-8.031.5119.7628.4662.85
Allianz UFK - Noble Funds FIO sub. Global Return2014-07-31OFE-0.72-0.39-0.412.497.30-4.32-1.3113.83
Allianz UFK - Noble Funds FIO sub. Mieszany2014-07-31OFE-0.22-2.24-3.20-5.79-2.9015.0918.2136.37
Allianz UFK - Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-07-31OFE-0.29-0.52-1.60-0.5611.6317.6922.6941.21
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-08-01OFE-0.71-0.91-0.132.506.75---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-08-01OFE-0.60-1.48-1.083.8110.71---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-07-31OFE-1.19-1.591.369.7315.343.1234.63-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-07-31OFE-1.00-1.111.7111.7515.65-17.60-7.07-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-07-31OFE-0.42-0.56-0.072.767.1117.3032.06-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-07-31OFE-0.50-0.55-0.362.457.7924.9645.33-
Allianz UFK - UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-08-01OFE-0.73-1.88-4.92-8.50-2.645.35-7.5921.32
Allianz UFK - UniFundusze FIO sub. UniAkcje Wzrostu2014-08-01OFE-1.59-3.81-2.29-4.283.5010.2712.0440.44
Allianz UFK - UniFundusze FIO sub. UniKorona Akcje2014-08-01OFE-1.80-4.33-1.47-2.563.407.0414.3638.18
Allianz UFK - UniFundusze FIO sub. UniKorona Obligacje2014-08-01OFE-0.24-0.300.372.365.5420.9328.0041.16
Allianz UFK - UniFundusze FIO sub. UniKorona Pieniężny2014-08-01OFE-0.030.020.301.304.6714.8221.0629.31
Allianz UFK - UniFundusze FIO sub. UniKorona Zrównoważony2014-08-01OFE-0.98-2.32-1.21-1.982.209.1615.4231.79
Allianz UFK - UniFundusze FIO sub. UniLokata2014-08-01OFE0.010.060.270.802.99---
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-08-01OFE-0.66-1.340.833.675.7929.9533.3854.77
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-08-01OFE-0.81-1.86-0.77-0.443.0412.8519.4938.50
Allianz UFK Akcji Globalnych2014-07-31OFE0.00-0.02-0.05-----
Allianz UFK Obligacji Globalnych2014-07-31OFE0.000.010.07-----
Allianz UFK Total Return2014-07-31OFE0.000.01-0.010.192.96---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-07-31OFE-0.51-0.75-1.060.558.0831.3547.71-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-07-31OFE-1.32-1.25-0.335.1112.3552.7256.41-
Aviva UFK Noble Fund Akcji2014-07-31OFE-0.78-3.05-3.06-4.061.113.2214.9840.35
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2014-07-31OFE0.18-1.64-3.76-8.031.5119.7628.4662.85
Aviva UFK Noble Fund Timingowy2014-07-31OFE-0.51-2.67-3.23-3.60-4.238.849.9914.60
AXA AllianceBernstein Global High Yield2014-07-30OFE0.120.591.55-22.19----
AXA BlackRock Global Equity Income2014-08-01OFE-0.94-2.57-3.47-0.4011.65---
AXA BPH Globalny Żywności i Surowców2014-07-31OFE-0.40-1.14-4.31-5.290.21---
AXA Fidelity Global Real Asset Securities2014-07-30OFE-0.46-0.690.005.1714.31---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-07-31OFE-1.08-1.52-1.830.5210.5532.1151.61-
AXA Global2014-07-30OFE-0.020.262.008.4514.60---
AXA ING (L) Globalny Długu Korporacyjnego2014-07-31OFE-0.51-0.75-1.060.558.0831.3547.71-
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-07-31OFE-0.640.663.459.56----
AXA JPMorgan Global High Yield Bond Fund Polska2014-07-31OFE-0.13-0.25-0.750.88----
AXA JPMorgan Global Strategic Bond Fund Polska2014-07-31OFE-0.080.04-0.060.55----
AXA JPMorgan Highbridge US STEEP Fund Polska2014-07-31OFE-0.79-1.25-1.492.53----
AXA Noble Fund Africa and Frontier2014-07-31OFE-0.40-0.370.884.185.44-30.25--
AXA Noble Fund Akcji2014-07-31OFE-0.78-3.05-3.06-4.061.113.2214.9840.35
AXA Noble Fund Akcji Małych i Średnich Spółek2014-07-31OFE0.18-1.64-3.76-8.031.5119.76--
AXA Noble Fund Global Return2014-07-31OFE-0.72-0.39-0.412.497.30-4.32--
AXA Noble Fund Mieszany2014-07-31OFE-0.22-2.24-3.20-5.79-2.9015.0918.2136.37
AXA Noble Fund Timingowy2014-07-31OFE-0.51-2.67-3.23-3.60-4.238.84--
AXA PKO Subfundusz Japońskiego Rynku Akcji2014-07-31OFE-0.510.910.058.065.3320.9521.3427.14
AXA Superfund Trend Bis Powiązany2014-07-31OFE-0.12-0.58-1.910.46-3.64-32.13--
AXA Templeton Asian Growth2014-07-30OFE0.160.445.8612.6911.549.6227.90-
AXA Templeton Asian Growth (PLN)2014-07-31OFE-1.19-1.591.369.7315.34---
AXA Templeton BRIC2014-07-31OFE-1.00-1.111.7111.7515.65---
AXA Templeton Frontier Markets2014-07-31OFE-0.58-0.442.016.0416.60---
AXA Templeton Global Bond (PLN)2014-07-31OFE-0.42-0.56-0.072.767.11---
AXA Templeton Global Bond (USD)2014-07-30OFE0.190.542.274.462.4420.8321.43-
AXA Templeton Global Total Return (PLN)2014-07-31OFE-0.50-0.55-0.362.457.7924.9645.33-
AXA Templeton Latin America2014-07-31OFE-2.15-4.01-0.760.222.94---
AXA UFK Aktywny Portfel Funduszy2014-07-30OFE-0.33-0.17-0.42-1.083.474.198.7522.74
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Credit Agricole UFK - Noble Funds Akcji2014-07-31OFE-0.78-3.05-3.06-4.061.113.2214.9840.35
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2014-07-31OFE0.18-1.64-3.76-8.031.5119.7628.4662.85
Credit Agricole UFK - Noble Funds Mieszany2014-07-31OFE-0.22-2.24-3.20-5.79-2.9015.0918.2136.37
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-08-01OFE-0.62-1.43-1.361.909.1324.76--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-08-01OFE-0.94-2.57-3.47-0.4011.65---
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-07-31OFE-0.54-0.77-1.306.10----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-07-31OFE-0.86-1.170.649.45----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-07-31OFE-0.77-1.52-1.003.69----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-07-31OFE-0.09-0.090.181.38----
Europa UFK Franklin India Fund N(acc) PLN2014-07-31OFE-1.22-1.00-1.1416.9340.929.1723.30-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-07-31OFE-1.99-3.27-3.901.2817.83---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-07-31OFE-1.08-1.52-1.830.5210.5532.1151.61-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-07-31OFE-2.30-3.17-3.653.4415.1547.7385.12-
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-07-31OFE-0.51-0.75-1.060.558.0831.3547.71-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-07-31OFE-1.32-1.25-0.335.1112.3552.7256.41-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-08-01OFE-0.10-0.08-0.200.474.57---
Europa UFK Noble Funds Akcji2014-07-31OFE-0.78-3.05-3.06-4.061.113.2214.9840.35
Europa UFK Noble Funds Global Return2014-07-31OFE-0.72-0.39-0.412.497.30-4.32-1.3113.83
Europa UFK Noble Funds Mieszany2014-07-31OFE-0.22-2.24-3.20-5.79-2.9015.0918.2136.37
Europa UFK Noble Funds Timingowy2014-07-31OFE-0.51-2.67-3.23-3.60-4.238.849.9914.60
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-07-31OFE-1.77-2.93-3.401.7612.0630.3242.38-
Europa UFK PKO Dóbr Luksusowych Globalny2014-07-31OFE-1.71-3.14-4.12-3.322.5317.6831.02-
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-08-01OFE-0.22-1.30-0.600.083.1110.6213.84-
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-08-01OFE-0.71-0.91-0.132.506.75---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-08-01OFE-0.60-1.48-1.083.8110.71---
Europa UFK Superfund Płynnościowy2014-07-31OFE-0.010.030.191.185.2117.1023.3731.11
Europa UFK Superfund Red2014-07-31OFE-0.18-0.25-1.48-2.33-1.50-26.84-9.31-23.85
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-07-31OFE-1.19-1.591.369.7315.343.1234.63-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-07-31OFE-1.00-1.111.7111.7515.65-17.60-7.07-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-07-31OFE-0.42-0.56-0.072.767.1117.3032.06-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-07-31OFE-0.50-0.55-0.362.457.7924.9645.33-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-07-31OFE-2.15-4.01-0.760.222.94-17.35-12.58-
Fundusz Warta PPE Aktywny2014-07-30OFE-1.16-1.47-1.32-1.046.3413.3121.3340.98
Fundusz Warta PPE Bezpieczny2014-07-30OFE-0.15-0.060.592.094.0717.5323.2929.77
Fundusz Warta PPE Fundusz Pracowniczych Programów Emerytalnych2014-07-30OFE-0.63-0.63-1.04-0.243.7416.1822.5638.80
Fundusz Warta PPE Zrównoważony2014-07-30OFE-0.58-0.63-0.061.435.4616.4622.5236.13
Fundusz Warta UFK Aktywny2014-07-30OFE-1.16-1.47-1.32-1.046.3413.3121.3340.98
Fundusz Warta UFK Bezpieczny2014-07-30OFE-0.15-0.060.592.094.0717.5323.2929.77
Fundusz Warta UFK KBC Akcji Małych i Średnich Spółek2014-07-31OFE0.39-1.06-2.57-6.685.5521.6126.4850.10
Fundusz Warta UFK KBC Akcyjny2014-07-31OFE-0.39-2.62-2.69-6.311.39-1.027.6834.50
Fundusz Warta UFK KBC Aktywny2014-07-31OFE-0.56-1.84-1.59-2.862.346.1713.0729.53
Fundusz Warta UFK KBC Dynamiczny2014-07-30OFE-1.35-2.07-2.99-5.81-1.07-10.28-0.3719.18
Fundusz Warta UFK KBC Papierów Dłużnych2014-07-31OFE-0.58-0.400.243.195.3020.5326.2534.54
Fundusz Warta UFK KBC Pieniężny2014-07-31OFE-0.08-0.010.271.173.5112.0718.0024.59
Fundusz Warta UFK KBC Stabilny2014-07-31OFE-0.55-1.11-0.88-0.692.9915.6721.8638.01
Fundusz Warta UFK Stabilnego Wzrostu2014-07-30OFE-0.58-0.63-0.061.435.4616.4622.5236.13
Generali UFK BlackRock Asian Dragon Fund2014-08-01OFE0.341.925.9713.3918.0227.3032.9253.80
Generali UFK BlackRock New Energy Fund2014-08-01OFE-1.22-1.93-2.122.8410.8324.1810.490.63
Generali UFK BlackRock World Gold Fund2014-08-01OFE-0.891.121.7512.620.85-44.20-36.83-18.45
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-08-01OFE-1.03-0.313.936.7812.69---
Generali UFK db Fund Dynamiczny2014-08-01OFE-0.49-0.65-2.01-2.326.18---
Generali UFK db Fund Globalny Zrównoważony2014-08-01OFE0.090.650.752.274.24---
Generali UFK db Fund Instrumentów Dłużnych2014-08-01OFE0.090.180.542.013.81---
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.701.84-1.753.69-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-08-01OFE-1.09-0.751.848.497.99---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2014-08-01OFE-0.47-0.63-3.15-1.9111.41---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-08-01OFE-0.54-1.07-0.932.597.33---
Generali UFK Franklin India Fund2014-08-01OFE-0.880.162.4719.2034.9216.3616.5458.47
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-07-31OFE-1.99-3.27-3.901.2817.83---
Generali UFK Global Absolute Return Fund2014-08-01OFE0.14-0.29-0.19-0.772.32---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK JPMorgan Greater China Fund (USD)2014-08-01OFE0.251.697.1215.6014.55---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-08-01OFE-0.80-1.26-1.323.4915.53---
Generali UFK Noble Fund Akcji Małych i Średnich Spółek2014-07-31OFE0.18-1.64-3.76-8.031.51---
Generali UFK PPF Commodity Fund (PLN hedged)2014-08-01OFE-0.06-0.54-3.00-2.95-0.62---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-08-01OFE0.04-0.39-0.542.023.46---
Generali UFK Templeton Asian Smaller Companies (USD)2014-08-01OFE0.300.641.5710.2416.93---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-07-31OFE-0.58-0.442.016.0416.60---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-07-31OFE-0.42-0.56-0.072.767.11---
Generali UFK Templeton Global Total Return Fund2014-08-01OFE-0.130.621.883.832.1927.8730.7062.11
Generali UFK Templeton Latin America Fund2014-08-01OFE-1.74-2.771.003.15-1.47-11.63-16.7612.45
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2014-07-31OFE-0.10-0.18-0.501.128.6332.1949.27-
ING UFK (L) Globalny Spółek Dywidendowych2014-07-31OFE0.130.171.456.4615.5255.4158.60-
ING UFK Noble Fund Akcji2014-07-31OFE-0.78-3.05-3.06-4.061.11---
ING UFK Noble Fund Mieszany2014-07-31OFE-0.22-2.24-3.20-5.79-2.90---
MetLife PPE Fundusz Akcji A2014-07-31OFE-0.56-2.54-1.67-3.180.17-7.001.6719.08
MetLife PPE Fundusz Akcji B2014-07-31OFE-0.55-2.54-1.58-3.010.84-5.003.8621.64
MetLife PPE Fundusz Akcji C2014-07-31OFE-0.55-2.53-1.63-3.050.72-5.384.0822.35
MetLife PPE Fundusz Akcji D2014-07-31OFE-0.55-2.53-1.57-2.94----
MetLife PPE Fundusz Akcji E2014-07-31OFE-0.56-2.54-1.67-3.180.17-6.312.4419.89
MetLife PPE Fundusz Akcji F2014-07-31OFE-0.60-2.53-1.63-3.110.50-5.933.2521.42
MetLife PPE Fundusz Akcji G2014-07-31OFE-0.56-2.54-1.67-3.180.17-7.640.9718.21
MetLife PPE Fundusz Obligacji A2014-07-31OFE0.000.310.571.363.5213.1219.3926.06
MetLife PPE Fundusz Obligacji B2014-07-31OFE0.000.310.621.514.10---
MetLife PPE Fundusz Obligacji C2014-07-31OFE0.000.360.611.494.0114.6721.6128.93
MetLife PPE Fundusz Obligacji E2014-07-31OFE0.050.360.621.473.7514.0020.0726.50
MetLife PPE Fundusz Obligacji F2014-07-31OFE0.050.350.601.473.8513.9820.5827.83
MetLife PPE Fundusz Obligacji G2014-07-31OFE0.060.330.551.222.8110.6315.8821.48
MetLife PPE Fundusz Pieniężny A2014-07-31OFE0.090.190.090.371.226.22--
MetLife PPE Fundusz Pieniężny B2014-07-31OFE0.000.180.090.46----
MetLife PPE Fundusz Pieniężny C2014-07-31OFE0.000.090.090.46----
MetLife PPE Fundusz Zrównoważony A2014-07-31OFE-0.22-1.18-0.49-1.241.553.9010.7220.92
MetLife PPE Fundusz Zrównoważony B2014-07-31OFE-0.21-1.20-0.42-1.102.21---
MetLife PPE Fundusz Zrównoważony C2014-07-31OFE-0.21-1.20-0.42-1.102.115.6613.2024.31
MetLife PPE Fundusz Zrównoważony D2014-07-31OFE-0.21-1.20-0.42-1.04----
MetLife PPE Fundusz Zrównoważony E2014-07-31OFE-0.21-1.20-0.47-1.201.884.9812.2523.02
MetLife PPE Fundusz Zrównoważony F2014-07-31OFE-0.21-1.20-0.47-1.201.884.9812.2523.10
MetLife PPE Fundusz Zrównoważony G2014-07-31OFE-0.22-1.25-0.50-1.311.293.149.5719.33
MetLife UFK fundusz Dynamiczny2014-07-31OFE-0.48-2.75-1.67-2.821.23-2.675.7122.24
MetLife UFK fundusz Obligacyjny2014-07-31OFE0.030.250.732.834.3520.6627.3137.97
MetLife UFK fundusz Stabilnego Wzrostu2014-07-31OFE-0.23-0.98-0.340.343.189.8716.2430.24
Open Life - Noble Fund Africa and Frontier2014-07-31OFE-0.40-0.370.884.185.44---
Open Life - Noble Fund Akcji2014-07-31OFE-0.78-3.05-3.06-4.061.11---
Open Life - Noble Fund Akcji Małych i Średnich Spółek2014-07-31OFE0.18-1.64-3.76-8.031.51---
Open Life - Noble Fund Global Return2014-07-31OFE-0.72-0.39-0.412.497.30---
Open Life - Noble Fund Mieszany2014-07-31OFE-0.22-2.24-3.20-5.79-2.90---
Open Life - Noble Fund Pieniężny2014-07-31OFE-0.10-0.070.231.042.6110.0513.9719.94
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-08-01OFE-0.22-1.30-0.600.083.11---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2014-07-31OFE-1.84-4.26-4.99-4.814.9511.6110.6210.92
Open Life - Superfund GoldFuture2014-07-31OFE-0.34-1.23-3.78-0.98-8.21---
Open Life - Superfund Płynnościowy2014-07-31OFE-0.010.030.191.185.2117.1023.3731.11
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-07-31OFE-1.49-1.97-1.085.5813.08---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-07-31OFE-1.260.135.8310.6212.21---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-07-31OFE-0.10-0.100.191.475.81---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-07-31OFE-0.08-0.31-1.311.0210.90---
PKO IKE Schroders Akcji Globalnych2014-07-31OFE-0.70-0.261.355.4213.48---
PKO IKE Templeton Azjatycki Wzrostu2014-07-31OFE-1.21-1.631.429.8715.74---
PKO IKE Templeton Globalny Papierów Dłużnych2014-07-31OFE-0.43-0.60-0.262.486.63---
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2014-07-30OFE-0.080.040.211.693.0312.1916.1921.86
PKO UFK - Krajowy Fundusz Zrównoważony2014-07-30OFE-0.97-1.17-1.43-2.093.5911.0218.0129.21
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2014-07-30OFE-0.100.050.101.442.9212.6015.2020.92
PKO UFK - Międzynarodowy Fundusz Zrównoważony2014-07-30OFE-1.00-1.25-1.50-2.273.9911.6818.9625.24
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-07-31OFE-1.51-1.99-1.135.3611.81---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-07-31OFE-1.250.125.5210.3612.19---
PKO UFK BPH Globalny Żywności i Surowców2014-07-31OFE-0.40-1.14-4.31-5.290.21-17.312.38-
PKO UFK BPH Total Profit2014-07-31OFE0.08-0.17-1.50-2.79-0.30-14.47--
PKO UFK db Fund Dynamiczny2014-07-31OFE-1.15-1.79-2.74-4.064.51---
PKO UFK db Fund Globalny Zrównoważony2014-07-31OFE-0.280.090.281.704.16---
PKO UFK db Fund Instrumentów Dłużnych2014-07-31OFE-0.090.000.361.733.81---
PKO UFK Fidelity Akcji Spółek Globalnych2014-07-31OFE-0.77-1.52-1.003.6912.25---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-07-31OFE-0.09-0.090.181.385.48---
PKO UFK Franklin Podstawowy Globalny2014-07-31OFE-1.08-1.52-1.830.5210.5532.1151.61-
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-07-31OFE-0.51-0.75-1.060.558.08---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-07-31OFE-1.32-1.25-0.335.1112.3552.72--
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-07-31OFE-1.32-1.25-0.335.1112.35---
PKO UFK Noble Fund Akcji2014-07-31OFE-0.78-3.05-3.06-4.061.113.2214.98-
PKO UFK Noble Fund Małych i Średnich Spółek2014-07-31OFE0.18-1.64-3.76-8.031.5119.7628.46-
PKO UFK Noble Fund Pieniężny2014-07-31OFE-0.10-0.070.231.042.6110.0513.97-
PKO UFK Noble Fund Stabilnego Wzrostu2014-07-31OFE-0.29-0.52-1.60-0.5611.6317.6922.69-
PKO UFK Nordea Obligacji Globalnych2014-08-01OFE0.560.882.463.522.48---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-08-01OFE-0.33-0.87-1.630.869.95---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-08-01OFE-0.33-0.87-1.630.869.9533.42--
PKO UFK Schroder Akcji Globalnych UFK2014-07-31OFE-0.73-0.251.435.5912.9643.9253.5682.69
PKO UFK Schroders Globalnej Dywersyfikacji2014-08-01OFE-0.71-0.91-0.132.506.7524.7138.96-
PKO UFK Templeton Akcji Ameryki Łacińskiej2014-07-31OFE-2.15-4.01-0.760.222.94-17.35-12.58-
PKO UFK Templeton Akcji BRIC2014-07-31OFE-1.00-1.111.7111.7515.65-17.60-7.07-
PKO UFK Templeton Azjatycki Wzrostu2014-07-31OFE-1.19-1.591.369.7315.343.1234.63-
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-07-31OFE-0.50-0.55-0.362.457.7924.9645.33-
PKO UFK Templeton Globalny Papierów Dłużnych2014-07-31OFE-0.42-0.56-0.072.767.1117.3032.06-
PKO UFK Templeton Nowych Rynków Wschodzących2014-07-31OFE-0.58-0.442.016.0416.60---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-08-01OFE-0.23-0.30-0.150.695.7015.95--
PZU UFK - BlackRock Global Allocation A2 USD2014-08-01OFE-0.55-1.39-1.491.457.0716.4930.8943.02
PZU UFK - BlackRock Global Allocation A2 USD2014-08-01OFE-0.55-1.39-1.491.457.0716.4930.8943.02
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-08-01OFE-0.57-1.42-1.531.406.9114.2327.5137.69
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2014-07-31OFE-0.23-0.29-0.640.478.0929.1339.9063.11
PZU UFK - Franklin India Fund A(acc)EUR2014-07-31OFE-1.22-0.540.5820.4837.8312.8415.5763.38
PZU UFK - Franklin India Fund A(acc)USD2014-07-31OFE-1.21-1.07-1.3416.3139.785.9618.7253.52
PZU UFK - Franklin Mutual European Fund A(acc)EUR2014-07-31OFE-1.32-2.74-4.23-2.578.6937.2840.2963.31
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-07-31OFE-2.33-3.19-3.793.1213.8842.2476.25105.85
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2014-07-31OFE-2.27-2.62-1.926.8112.4051.3971.79119.36
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-07-31OFE-2.30-3.17-3.653.4415.1547.7385.12-
PZU UFK - Fundusz Gwarantowany2014-07-30OFE0.000.030.150.711.769.1813.3615.58
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-07-31OFE-0.51-0.75-1.060.558.0831.3547.71-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-07-31OFE-1.32-1.25-0.335.1112.3552.7256.41-
PZU UFK - Millennium SFIO sub. Absolute Return2014-07-31OFE-0.36-0.57-0.86-0.940.3013.7214.1221.27
PZU UFK - Millennium SFIO sub. Globalny Akcji2014-07-31OFE-0.66-1.29-1.402.432.9937.4138.8853.35
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-07-31OFE-0.42-0.57-0.562.108.47-4.93-5.5514.95
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-07-31OFE-0.71-1.16-0.902.9510.31-8.98-9.0814.85
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-31OFE-0.80-1.82-2.83-0.5511.50-15.36-6.659.16
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych2014-07-31OFE-0.27-0.45-0.670.691.5122.1913.3826.92
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-07-31OFE-0.58-1.03-0.991.553.2216.979.1526.83
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-31OFE-0.64-1.70-2.91-1.904.348.8012.0520.54
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-01OFE-0.23-1.32-0.76-0.461.001.041.677.61
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-08-01OFE-0.84-3.89-6.884.8921.98-13.114.3724.56
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-08-01OFE-1.10-3.77-5.248.1220.65-7.871.9831.09
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-08-01OFE-0.99-2.42-1.921.8413.5426.9343.1165.50
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2014-07-31OFE-1.10-1.073.2313.1912.324.8624.5473.60
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-07-31OFE-1.17-1.641.199.2213.86-1.5627.9163.10
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-07-31OFE-1.19-1.591.369.7315.343.1234.63-
PZU UFK - Templeton BRIC Fund A(acc)USD2014-07-31OFE-0.96-1.211.5011.1013.95-19.42-9.615.15
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-07-31OFE-0.50-0.141.665.964.3018.1619.9647.66
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-07-31OFE-0.50-0.67-0.302.255.7310.9723.2938.69
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-07-31OFE-0.42-0.56-0.072.767.1117.3032.06-
PZU UFK - Templeton Global Fund A (acc)USD2014-07-31OFE-1.58-2.20-3.06-0.7015.7742.4562.0575.67
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-07-31OFE-0.51-0.65-0.561.905.5614.8430.7356.84
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-07-31OFE-0.50-0.55-0.362.457.7924.9645.33-
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-07-31OFE-0.50-0.63-0.601.805.8016.2432.8059.15
PZU UFK - Templeton Latin America Fund A(acc)USD2014-07-31OFE-2.09-3.99-0.93-0.221.80-20.14-16.079.09
PZU UFK - UniFundusze FIO sub. UniAkcje Wzrostu2014-08-01OFE-1.59-3.81-2.29-4.283.5010.2712.0440.44
PZU UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-08-01OFE-0.81-1.86-0.77-0.443.0412.8519.4938.50
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.16-0.37-12.38---
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
Skandia - Aberdeen MultiFund (Lux) Equity Europe (EUR)2011-12-30OFE-0.061.172.003.59-12.8523.51-30.54-31.33
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-07-31OFE-1.86-2.76-3.882.0411.9922.5040.0648.86
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-08-01OFE-0.80-3.69-6.058.36-2.95-13.84-8.6634.66
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-08-01OFE-0.89-2.59-5.05-1.067.1521.8537.7050.34
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-08-01OFE-0.74-2.57-0.7612.043.4323.7448.4959.22
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-08-01OFE-0.26-3.761.094.7710.35-14.70-12.1119.04
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-08-01OFE-0.95-2.30-1.801.8713.4854.6172.7294.08
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-08-01OFE0.15-0.180.1810.516.51-49.80-37.62-20.48
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-08-01OFE-0.95-1.932.136.7914.44-39.73-25.66-6.41
Skandia - BPH FIO Globalny Żywności i Surowców2014-07-31OFE-0.40-1.14-4.31-5.290.21-17.312.3811.24
Skandia - BPH FIO Subfundusz Aktywnego Zarządzania2014-07-31OFE-0.47-1.83-1.83-2.731.420.001.4214.44
Skandia - BPH SFIO Total Profit2014-07-31OFE0.08-0.17-1.50-2.79-0.30-14.47-12.52-
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-07-31OFE-1.04-0.992.409.4116.26-14.56-0.5412.04
Skandia - JB Dollar Bond Fund (USD)2014-07-31OFE0.00-0.200.280.453.617.2111.0220.46
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2014-07-31OFE-1.19-2.10-3.63-3.6216.3143.9468.2299.97
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2014-08-01OFE-1.13-3.22-3.61-1.1813.1857.8863.9486.88
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2014-08-01OFE-0.97-2.93-3.52-1.0413.9344.0349.4876.77
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-08-01OFE0.34-0.390.430.064.24-7.571.44-10.91
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2014-08-01OFE-0.86-2.08-2.331.91----
Skandia - Noble Funds FIO Akcji2014-07-31OFE-0.78-3.05-3.06-4.061.113.2214.9840.35
Skandia - Noble Funds FIO Akcji Małych i Średnich Spółek2014-07-31OFE0.18-1.64-3.76-8.031.5119.7628.4662.85
Skandia - Noble Funds FIO Global Return2014-07-31OFE-0.72-0.39-0.412.497.30-4.32-1.3113.83
Skandia - Noble Funds FIO Mieszany2014-07-31OFE-0.22-2.24-3.20-5.79-2.9015.0918.2136.37
Skandia - Noble Funds FIO Skarbowy2014-07-31OFE-0.10-0.070.231.092.6110.0513.9719.94
Skandia - Noble Funds FIO Timingowy2014-07-31OFE-0.51-2.67-3.23-3.60-4.238.849.9914.60
Skandia - Noble Funds SFIO Africa and Frontier2014-07-31OFE-0.40-0.370.884.185.44-30.25--
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-0.59-10.56-2.400.82-34.32
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-08-01OFE-1.37-1.97-0.627.129.95-1.0711.3730.34
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-08-01OFE-0.22-1.30-0.600.083.1110.6213.84-
Skandia - Schroder International Selection Fund Global Property Securities (EUR)2014-08-01OFE-0.87-1.73-1.183.137.7315.7635.3461.97
Skandia - Schroder International Selection Fund Japanese Equity (USD)2014-08-01OFE-0.52-0.65-1.168.043.7913.4834.3940.04
Skandia - Superfund Trend BIS Powiązany FIO2014-07-31OFE-0.12-0.58-1.910.46-3.64-32.131.47-20.00
Skandia - Templeton Asian Growth Fund (USD)2014-07-31OFE-1.17-1.641.199.2213.86-1.5627.9163.10
Skandia - Templeton BRIC Fund (USD)2014-07-31OFE-0.96-1.211.5011.1013.95-19.42-9.615.15
Skandia - Templeton Emerging Markets Fund (USD)2014-07-31OFE-1.41-2.55-0.382.614.61-7.848.6029.59
Skandia - Templeton European Total Return Fund (EUR)2014-07-31OFE-0.220.000.362.068.5423.3124.7533.78
Skandia - Templeton Frontier Markets (USD)2014-07-31OFE-0.62-0.521.755.5815.1428.1434.5563.86
Skandia - Templeton Global Total Return2014-07-31OFE-0.50-0.55-0.362.457.7924.9645.3374.89
Skandia - Templeton Growth (Euro) Fund (EUR)2014-07-31OFE-1.57-1.91-1.242.4912.2552.4462.6089.09
Skandia - UniFundusze FIO UniAkcje Turcja2014-08-01OFE-2.37-3.878.969.44-4.92---
Skandia - UniFundusze FIO UniObligacje Nowa Europa2014-08-01OFE-0.66-1.340.833.675.7929.95--
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
Skandia Emerging Market Debt Fund (USD)2014-07-31OFE-0.05-0.480.233.317.1712.1623.1850.72
Skandia European Best Ideas Fund (EUR)2014-07-31OFE-1.37-1.95-2.45-1.365.8826.9244.8066.80
Skandia Pacific Equity Fund (USD)2014-07-31OFE-0.360.901.667.0810.3110.6039.9859.01
Skandia Total Return USD Bond Fund (USD)2014-07-31OFE-0.30-0.25-0.340.743.488.6813.3529.04
Skandia US All Cap Value Fund (USD)2014-07-31OFE-0.07-0.83-1.021.6612.6140.2768.2693.93
UFK ING (L) Renta Fund Eurocredit2014-08-01OFE0.000.150.341.515.6517.8820.0731.43
UFK OPEN LIFE ABSOLUTE RETURN2014-07-18OFE0.010.01-1.25-2.16-3.77---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2014-07-15OFE0.130.130.282.544.1622.7329.7138.71
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-08-01OFE-0.10-0.08-0.200.474.57---
Warta UFK - Skarbiec-TOP Funduszy Akcji2014-07-31OFE-1.54-2.49-2.44-2.901.61-0.654.4122.44
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2014-07-31OFE-0.71-1.10-1.05-0.484.0011.2916.1529.82
Warta UFK - Superfund Trend Bis2014-07-31OFE-0.12-0.58-1.910.46-3.64-32.131.47-20.00
Warta UFK - UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-08-01OFE-0.73-1.88-4.92-8.50-2.645.35-7.5921.32
Warta UFK - UniFundusze FIO sub. UniAkcje Nowa Europa2014-08-01OFE-2.27-4.464.275.282.53-8.203.9435.78
Warta UFK - UniFundusze FIO sub. UniAkcje Wzrostu2014-08-01OFE-1.59-3.81-2.29-4.283.5010.2712.0440.44
Warta UFK - UniFundusze FIO sub. UniKorona Pieniężny2014-08-01OFE-0.030.020.301.304.6714.8221.0629.31
Warta UFK - UniFundusze FIO sub. UniKorona Zrównoważony2014-08-01OFE-0.98-2.32-1.21-1.982.209.1615.4231.79
Warta UFK - UniFundusze FIO sub. UniLokata2014-08-01OFE0.010.060.270.802.99---
Warta UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-09OFE-0.21-0.08-1.96-0.366.1212.2323.0243.87
Warta UFK - UniFundusze SFIO sub. UniObligacje Aktywny2014-08-01OFE-0.33-0.520.742.3011.4036.68--
Warta UFK JPM Global Strategic Bond D2014-07-31OFE-0.080.04-0.090.574.56---
Warta UFK Skarbiec Top Funduszy Akcji2014-07-31OFE-1.54-2.49-2.44-2.901.61-0.654.4122.44
Warta UFK Skarbiec Top Funduszy Stabilnych2014-07-31OFE-0.71-1.10-1.05-0.484.0011.2916.1529.82
Warta UFK Superfund Trend BIS2014-07-31OFE-0.12-0.58-1.910.46-3.64-32.13--
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2014-07-21OFE-0.45-0.450.061.73-0.22---
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-07-21OFE0.160.161.053.46----
Warta UFK-strukt. Globalni Liderzy Wariant 802014-07-21OFE-0.33-0.331.003.87----
Warta UFK-strukt. Globalni Liderzy Wariant 952014-07-21OFE-0.09-0.090.672.74----
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-08-01OFE-0.61-3.88-7.745.03-2.35-20.23-8.6324.64
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3413.506.18-20.81--
AEGON UFK Franklin High Yield Fund (EUR)2014-07-31OFE-0.25-0.32-0.690.327.4526.8636.5558.25
AEGON UFK Franklin Income Fund (USD)2014-07-31OFE-1.26-1.93-2.190.4610.5225.4240.8563.62
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-07-31OFE-1.01-2.11-4.03-0.746.926.1223.7949.82
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
Amplico AFK Surowcowy B (przejęty przez fundusz Rynku Pieniężnego)2010-10-01OFE0.13-1.393.306.54-11.14---
Amplico AFK Zagranicznych Obligacji (przejęty przez fundusz małych spółek)2010-01-07OFE-0.701.292.024.2716.26-22.62-21.94-24.92
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.123.37-9.8435.08-19.52-19.36
Compensa UFK Credit Suisse MultiFund Equity Europe (EUR)2011-12-15OFE-1.08-2.77-0.632.04-13.6821.35-32.87-32.16
Compensa UFK Credit Suisse MultiFund Moderation (EUR)2011-12-15OFE-0.07-0.05-0.200.97-1.6226.596.283.70
Generali UFK JP Morgan Middle East Equity Fund2010-05-04OFE-0.97-1.056.7814.3626.83---
Generali UFK JP Morgan Pacific Equity Fund2011-06-03OFE-1.31-0.480.44-3.203.3823.10--
Generali UFK JP Morgan US Dynamic Fund2011-06-03OFE-1.32-1.47-0.42-4.81-3.304.24--
Generali UFK Schroder AS Commodity Fund2011-06-03OFE0.371.14-3.96-2.7630.05---
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.19-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.756.663.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.226.4517.48---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea BPH Akcji Globalny UFK2014-07-31OFE-1.07-1.060.485.346.6820.8023.42-
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea IKE Międzynarodowych Funduszy Akcji2013-05-16OFE0.207.977.977.977.979.6334.1411.46
Nordea Międzynarodowych Funduszy Akcji UFK2012-02-20OFE0.00-0.95-3.621.90-5.7829.240.80-13.45
Nordea Noble Fund Africa and Frontier UFK2014-07-31OFE-0.40-0.370.884.185.44-30.25--
Nordea Noble Fund Global Return UFK2014-07-31OFE-0.72-0.39-0.412.497.30-4.32--
Nordea Noble Fund Mieszany UFK2014-07-31OFE-0.22-2.24-3.20-5.79-2.9015.0918.21-
Nordea Noble Fund Timingowy UFK2014-07-31OFE-0.51-2.67-3.23-3.60-4.238.849.99-
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-08-01OFE-0.41-0.670.371.938.70---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-08-01OFE-0.95-1.74-0.462.8312.66---
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
Nordea UFK Zrównoważony Globalny2014-08-01OFE0.100.361.262.083.93---
Nordea UFK Zrównoważony Globalny PLN H2014-08-01OFE-0.36-0.780.422.947.91---
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---

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