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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
NazwaData1D7D1M6M1R3L4L5L
Allianz FIO sub. Akcji Globalnych2014-04-23OFE0.241.572.10-----
Allianz FIO sub. Obligacji Globalnych2014-04-23OFE0.050.200.80-----
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-04-16OFE0.61-0.620.09-1.665.4224.4833.1173.48
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-04-16OFE0.40-1.210.97-2.103.3417.2122.9577.30
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-04-16OFE0.78-0.780.61-0.518.5112.2325.6487.77
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-04-16OFE0.61-0.600.14-1.425.9626.3735.4276.68
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-04-16OFE0.41-1.201.02-1.863.8619.0025.0980.57
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-04-16OFE0.79-0.770.66-0.279.0613.9327.8291.22
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-04-16OFE0.60-0.590.19-1.176.4928.2737.7579.85
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-04-16OFE0.39-1.181.07-1.624.3920.7827.2383.81
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-04-16OFE0.77-0.760.71-0.029.6115.6430.0194.65
BGF ASEAN Leaders Fund A2 USD2014-04-24OFE0.250.175.630.00-6.46---
BGF Asian Growth Leaders Fund A2 USD2014-04-24OFE0.080.844.014.0113.16---
BGF European Equity Income Fund A2 EUR2014-04-24OFE-0.460.930.666.9315.5046.18--
BGF European Focus Fund Hedged A2 USD2014-04-24OFE-0.650.56-0.745.82----
BGF European Fund Hedged A2 HKD2014-04-24OFE-0.420.640.574.0313.43---
BGF Fixed Income Global Opp A2 USD2014-04-24OFE0.000.150.543.332.6816.01--
BGF Global Allocation A2 EUR2014-04-24OFE0.030.620.842.541.3818.5720.7352.23
BGF Global Allocation A2 HUF2014-04-24OFE0.461.26-0.048.254.0638.74--
BGF Global Allocation A2 USD2014-04-24OFE-0.120.471.002.717.6412.6325.2758.57
BGF Global Allocation E2 EUR2014-04-24OFE0.030.620.802.300.9016.8018.3148.53
BGF Global Allocation E2 USD2014-04-24OFE-0.130.450.952.467.1110.9322.7854.62
BGF Global Allocation Hedged A2 AUD2014-04-24OFE-0.140.491.203.779.9121.19--
BGF Global Allocation Hedged A2 CHF2014-04-24OFE-0.090.440.972.517.319.88--
BGF Global Allocation Hedged A2 EUR2014-04-24OFE-0.120.471.012.657.4710.6121.4552.26
BGF Global Allocation Hedged A2 GBP2014-04-24OFE-0.110.491.012.757.7812.2824.4356.79
BGF Global Allocation Hedged A2 HKD2014-04-24OFE-0.080.490.992.697.38---
BGF Global Allocation Hedged A2 PLN2014-04-24OFE-0.070.501.223.749.7820.96--
BGF Global Allocation Hedged A2 SGD2014-04-24OFE-0.170.420.932.597.3110.61--
BGF Global Allocation Hedged E2 EUR2014-04-24OFE-0.120.480.972.426.948.9619.0448.53
BGF Global Allocation Hedged E2 PLN2014-04-24OFE-0.070.511.163.509.2819.11--
BGF Global Corporate Bond A2 USD2014-04-24OFE0.080.001.083.752.3618.17--
BGF Global Corporate Bond Hedged A2 EUR2014-04-24OFE0.170.001.183.722.1317.57--
BGF Global Dynamic Equity EUR A22014-04-24OFE-0.090.881.144.167.0627.4031.9280.44
BGF Global Dynamic Equity EUR E22014-04-24OFE-0.090.821.103.946.5425.6529.3275.99
BGF Global Dynamic Equity Hedged A2 EUR2014-04-24OFE-0.270.721.274.3113.5618.64--
BGF Global Dynamic Equity USD A22014-04-24OFE-0.310.631.214.3313.5521.0736.8987.96
BGF Global Dynamic Equity USD E22014-04-24OFE-0.260.661.194.0813.0919.2734.2483.33
BGF Global Enhanced Equity Yield A2 USD2014-04-24OFE0.000.532.712.804.3111.0223.8368.09
BGF Global Equity A2 EUR2014-04-24OFE-0.370.940.560.564.4810.52--
BGF Global Equity A2 USD2014-04-24OFE-0.400.950.820.8210.935.1122.8972.73
BGF Global Equity A4RF GBP2014-04-24OFE-0.461.16-0.68-2.682.113.5612.0850.87
BGF Global Equity E2 USD2014-04-24OFE-0.420.850.710.5610.393.6420.4768.72
BGF Global Equity Hedged A2 SGD2014-04-24OFE-0.370.940.840.7510.602.58--
BGF Global Equity Income A2 EUR2014-04-24OFE-0.290.492.694.574.25---
BGF Global Equity Income A2 PLN Hedged2014-04-24OFE-0.410.413.025.7012.68---
BGF Global Equity Income A2 USD2014-04-24OFE-0.420.352.754.7210.6730.97--
BGF Global Equity Income Hedged A2 EUR2014-04-24OFE-0.460.312.774.6710.46---
BGF Global Equity Income Hedged A2 SGD2014-04-24OFE-0.450.302.724.6010.18---
BGF Global Government Bond A2 USD2014-04-24OFE0.040.000.702.822.0913.9916.2923.20
BGF Global Government Bond Hedged A2 EUR2014-04-24OFE0.040.000.702.781.8413.4915.4222.06
BGF Global High Yield Bond E2 USD2014-04-24OFE0.050.200.664.556.9024.1039.5297.43
BGF Global High Yield Bond A2 USD2014-04-24OFE0.090.230.754.877.4426.0042.33102.45
BGF Global High Yield Bond Hedged A2 EUR2014-04-24OFE0.060.200.724.777.1124.3538.7296.05
BGF Global High Yield Bond Hedged A2 GBP2014-04-24OFE0.120.250.754.897.3425.41--
BGF Global High Yield Bond Hedged A2 PLN2014-04-24OFE0.080.260.865.879.42---
BGF Global High Yield Bond Hedged A2 SEK2014-04-24OFE0.000.160.745.097.88---
BGF Global High Yield Bond Hedged E2 EUR2014-04-24OFE0.070.140.644.476.5722.4936.0391.29
BGF Global Multi Asset Income A2 USD2014-04-24OFE-0.080.431.383.433.62---
BGF Global Opportunities A2 EUR2014-04-24OFE-0.360.89-0.870.526.4723.9825.5071.48
BGF Global Opportunities A2 USD2014-04-24OFE-0.520.74-0.730.6713.0217.7430.2178.62
BGF Global Opportunities E2 EUR2014-04-24OFE-0.380.89-0.910.285.9622.1023.0067.25
BGF Global Opportunities E2 USD2014-04-24OFE-0.510.74-0.760.4612.5115.9927.6774.25
BGF Global SmallCap A2 EUR2014-04-24OFE-0.091.47-0.266.2019.4339.6948.25114.64
BGF Global SmallCap A2 USD2014-04-24OFE-0.231.32-0.116.3826.8132.6953.85123.55
BGF Global SmallCap B2 USD2014-04-24OFE-0.231.30-0.195.8625.5528.77--
BGF Global SmallCap E2 EUR2014-04-24OFE-0.101.45-0.325.9318.8237.5845.29109.30
BGF Global SmallCap E2 USD2014-04-24OFE-0.241.30-0.166.1126.1630.7150.77118.01
BGF Global SmallCap Q2 USD2014-04-24OFE-0.231.31-0.156.1226.1830.71--
BGF India Fund A2 EUR2014-04-24OFE0.120.123.3011.91-2.38-13.25-13.8655.50
BGF India Fund A2 USD2014-04-24OFE0.000.043.4712.143.66-17.56-10.6162.04
BGF India Fund E2 EUR2014-04-24OFE0.130.133.2311.72-2.85-14.53-15.5751.83
BGF India Fund E2 USD2014-04-24OFE0.000.053.4111.933.16-18.77-12.3658.05
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-6.95-4.6713.46-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-8.602.1926.8922.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-1.6116.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-1.7915.76-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.831.5324.7816.36--
BGF US Basic Value Fund Hedged A2 SGD2014-04-24OFE-0.141.020.727.2622.7036.71--
BGF World Energy Fund Hedged A2 HKD2014-04-24OFE0.321.517.346.5316.47---
BGF World Gold Fund Hedged A2 HKD2014-04-24OFE1.180.84-0.66-4.46-16.90---
BGF World Mining Fund Hedged A2 HKD2014-04-24OFE0.840.723.85-4.01-3.46---
BPH FIO sub. Akcji Globalny2014-04-23OFE-0.640.412.900.872.0412.1118.15-
BPH FIO sub. Globalny Żywności i Surowców2014-04-23OFE0.06-0.252.654.966.99-15.0916.5422.60
BPH SFIO Total Profit2014-04-23OFE-0.160.310.071.222.51-14.83-0.972.24
DB Fund Dynamiczny FIO2014-04-23OFE0.880.961.28-2.6919.25---
DB Fund Globalny Zrównoważony FIO2014-04-23OFE0.280.571.252.032.42---
DB Fund Instrumentów Dłużnych FIO2014-04-23OFE0.090.090.551.580.28---
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-04-23OFE-0.202.141.8611.2629.0936.8447.46120.54
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-04-23OFE-0.232.211.9711.5529.2735.6544.57114.39
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-04-23OFE-0.242.191.8210.8327.9032.3339.83106.14
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-04-23OFE-0.330.662.132.944.8424.6924.3554.85
FTI 0126 Franklin MENA Fund A(acc) USD2014-04-23OFE0.140.563.7425.7846.1553.9553.2996.73
FTI 0127 Franklin MENA Fund A(acc) EUR2014-04-23OFE0.190.784.0125.9737.6762.1948.2988.73
FTI 0132 Franklin MENA Fund N(acc) USD2014-04-23OFE0.140.723.8525.6345.4451.7350.4392.06
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-04-23OFE-0.250.933.552.9312.5210.7524.3572.69
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.350.23-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-04-23OFE-0.350.933.722.856.0016.5820.3165.39
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-04-23OFE-0.140.993.622.8812.078.6619.1763.24
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-04-23OFE-0.231.053.722.866.0116.6020.3365.52
FTI 0144 Franklin MENA Fund N(acc) EUR2014-04-23OFE0.240.723.9625.7545.3350.5447.3787.50
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-04-23OFE-0.120.731.962.7211.2318.6928.5960.93
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-04-23OFE0.130.643.8325.9244.4049.9149.3488.28
FTI 0147 Templeton Growth Fund, Inc. A USD2014-04-23OFE-0.271.182.994.8322.4632.8547.74108.56
FTI 0149 Franklin MENA Fund A(acc) EUR2014-04-23OFE0.000.463.8525.9545.4552.6550.0092.00
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-04-23OFE-0.220.601.973.0612.4223.0835.8572.29
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.271.94-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-04-23OFE-0.310.622.092.955.8529.5831.4965.03
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-04-23OFE-0.220.662.013.0512.1821.7632.7567.34
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) EUR2014-04-23OFE-0.941.50-2.243.6322.2432.2654.26124.85
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-04-23OFE-0.150.721.922.8213.3021.9332.2674.78
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-04-23OFE-0.190.681.872.5812.8720.2129.8671.07
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-04-23OFE-0.31-0.461.800.93-2.034.1611.0041.68
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-04-23OFE0.080.517.40-0.04-2.65-10.7114.97103.82
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-04-23OFE0.090.537.38-0.28-3.09-11.9212.8698.89
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-04-23OFE-0.650.651.99-5.04-2.43-33.84-27.0920.18
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.129.07-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-04-23OFE-0.140.021.912.151.5225.2140.36-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-04-23OFE-0.170.489.19-4.79-15.25-23.48-20.3833.79
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-04-23OFE-1.031.45-2.033.6215.4040.8852.87120.57
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-04-23OFE-0.941.47-2.043.2514.6637.7348.27112.58
FTI 0283 Franklin Technology Fund A(acc)EUR2014-04-23OFE-1.000.88-3.097.6417.7530.6842.56119.05
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-04-23OFE-0.080.912.306.4612.0046.8745.74-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-04-23OFE0.000.557.45-0.43-8.64-5.9213.0599.54
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-04-23OFE-0.19-0.051.780.15-7.3613.8711.6434.89
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-04-23OFE-0.240.001.921.00-6.1022.6325.0970.19
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-04-23OFE-0.250.001.860.66-6.7620.1121.6764.39
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-04-23OFE-0.181.171.722.654.9519.5720.8659.43
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-04-23OFE-0.271.081.632.564.9519.4720.7559.29
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-04-23OFE-0.191.151.642.324.2416.9317.3153.41
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-04-23OFE-0.170.781.392.633.5416.7718.3046.07
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-04-23OFE-0.170.691.392.543.4516.7718.3046.07
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-04-23OFE-0.180.721.272.302.8614.6115.4441.73
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-04-23OFE-0.080.160.882.111.2911.3412.5328.66
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-04-23OFE0.000.160.962.191.3711.3412.5328.66
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-04-23OFE0.000.170.941.800.689.009.5024.29
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-04-23OFE-0.230.001.62-0.83-9.338.906.4535.49
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-04-23OFE0.870.431.97-8.10-9.0016.838.6431.36
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-04-23OFE0.940.471.90-7.87-3.3011.0312.3937.31
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-04-23OFE0.150.080.843.518.516.5112.9532.73
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-04-23OFE-0.680.653.67-14.27-7.50-40.25-35.2730.91
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-04-23OFE-0.340.750.27-8.18-10.73-33.29-29.8411.10
FTI 0361 Franklin India Fund A(acc)USD2014-04-23OFE0.081.573.9813.916.50-11.430.9078.49
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-04-23OFE-0.670.682.15-5.28-8.00-29.71-27.3919.58
FTI 0365 Franklin India Fund N(acc)USD2014-04-23OFE0.091.593.9213.495.68-13.41-2.0471.89
FTI 0367 Franklin India Fund A(acc)EUR2014-04-23OFE0.001.614.1713.760.28-6.72-2.3671.04
FTI 0369 Franklin India Fund N(acc) EUR2014-04-23OFE-0.051.554.0613.32-0.44-8.82-5.2464.77
FTI 0370 Franklin India Fund A(Ydis) GBP2014-04-23OFE0.311.682.239.99-3.12-12.8034.6755.91
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-04-23OFE-0.190.194.100.28-3.7018.2938.5798.70
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-04-23OFE-0.210.223.56-0.85-5.9513.8032.0185.66
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-04-23OFE-0.200.204.050.00-4.3815.8234.6391.41
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.218.71-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-04-23OFE-0.27-0.441.780.94-1.824.8712.5543.79
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-04-23OFE-0.22-0.431.46-0.50-4.40-2.731.9824.89
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-04-23OFE-0.23-0.401.710.64-2.492.749.4638.92
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-04-23OFE-0.29-0.431.46-0.50-4.47-2.801.9824.82
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-04-23OFE-0.37-0.441.910.88-7.5110.498.9137.90
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-04-23OFE-0.33-0.401.890.53-8.168.255.9733.19
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-04-23OFE0.000.567.51-0.20-8.18-4.5015.34104.58
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-04-23OFE1.320.520.26-11.11-11.939.402.9520.38
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-04-23OFE-0.351.062.715.8522.6035.1550.34108.63
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-04-23OFE0.481.837.217.1120.99-12.3013.3272.39
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-04-23OFE0.381.747.217.0020.99-12.3013.3272.10
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-04-23OFE0.261.737.306.8513.86-7.739.4665.01
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-04-23OFE0.421.837.256.6213.11-9.716.4658.99
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-04-23OFE0.000.000.882.282.2114.8824.6452.78
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-04-23OFE0.000.000.620.71-0.794.128.2826.73
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-04-23OFE0.000.091.132.19-3.6721.0620.6546.46
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-04-23OFE0.000.000.860.61-6.479.724.7021.36
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-04-23OFE-0.440.443.164.695.42-2.4514.38114.79
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-04-23OFE-0.450.463.164.754.38-4.0312.07107.04
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-04-23OFE-0.450.343.024.484.85-3.9012.15109.46
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-04-23OFE-0.630.423.274.53-0.842.7110.64105.65
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-04-23OFE-0.290.435.440.433.03-3.7910.9869.92
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-04-23OFE-0.290.445.480.443.05-3.8210.9869.11
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-04-23OFE-0.300.385.360.002.25-6.007.6963.60
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-04-23OFE-0.881.55-1.873.6915.5641.0452.82121.07
FTI 0458 Franklin India Fund A(Yd)EUR2014-04-23OFE-0.031.574.1413.740.28-6.74-2.3770.98
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-04-23OFE-0.181.141.932.8310.9029.7334.2065.32
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-04-23OFE0.870.441.99-8.15-9.0517.268.2030.88
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-04-23OFE-0.40-0.401.61-0.59-10.002.44-1.2719.71
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-04-23OFE-0.610.732.22-4.97-7.52-28.62-25.8821.84
FTI 0469 Templeton China Fund A(Yd)EUR2014-04-23OFE-0.58-0.583.34-4.56-8.67-16.86-4.2634.00
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-04-23OFE-0.070.000.962.502.9916.9228.6171.18
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-04-23OFE0.000.000.590.00-1.920.204.3830.61
FTI 0480 Templeton Global High Yield Fund A(acc)2014-04-23OFE-0.090.001.132.39-2.9923.1024.5464.26
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-04-23OFE-0.140.000.68-0.14-7.715.400.9525.34
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-04-23OFE-0.100.001.072.17-3.4621.3621.9360.06
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-04-23OFE0.150.150.312.032.517.3910.2945.33
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.345.880.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2014-04-23OFE0.040.922.046.2017.8635.0442.57103.94
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-04-23OFE0.040.912.015.7616.8932.2039.1497.63
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-04-23OFE-0.081.171.502.3614.1926.0434.4065.76
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-04-23OFE-0.14-0.101.660.58-1.189.4416.5343.14
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-04-23OFE-0.15-0.151.580.15-2.057.3013.4638.52
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-04-23OFE-0.140.001.741.06-0.8015.0526.8673.86
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-04-23OFE-0.150.001.720.78-1.1712.9923.8268.75
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-04-23OFE-0.361.042.755.8223.0137.6253.71115.74
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-04-23OFE0.000.000.933.342.0712.109.1627.23
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-04-23OFE-0.15-0.071.43-0.66-3.571.504.5622.80
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-04-23OFE-0.13-0.131.47-0.69-3.531.414.4922.71
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-04-23OFE-0.140.001.46-0.64-3.952.448.1138.84
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-04-23OFE-0.17-0.091.39-0.76-4.032.378.0538.88
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-04-23OFE-0.14-0.101.660.59-1.0010.3318.6445.61
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-04-23OFE-0.631.60-3.790.3211.6031.7444.65101.59
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-04-23OFE-0.391.541.942.8717.4526.8432.2675.77
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-04-23OFE0.000.567.50-0.22-8.55-5.1914.34100.09
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-04-23OFE-0.740.643.87-14.39-12.92-37.08-37.4025.42
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-04-23OFE-0.390.721.98-17.21-15.86-41.160.3914.37
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-04-23OFE-0.601.781.977.1125.5334.1736.6073.14
FTI 0575 Templeton BRIC Fund A(acc)USD2014-04-23OFE-0.560.712.02-4.92-1.88-32.25-23.4327.90
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-04-23OFE-0.640.732.23-4.92-7.55-28.58-25.8822.72
FTI 0578 Templeton Global Income Fund A(acc)USD2014-04-23OFE-0.101.002.403.8912.8522.7236.3879.55
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-04-23OFE-0.170.982.583.796.3229.2331.9572.00
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-04-23OFE-0.140.962.013.2911.2415.9625.7558.60
FTI 0583 Templeton Global Income Fund N (acc)USD2014-04-23OFE-0.160.932.283.6112.2721.0733.9475.31
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-04-23OFE-0.281.073.214.0419.4123.3636.1991.73
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-04-23OFE-0.391.103.373.8712.4929.9731.8383.74
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-04-23OFE-0.361.102.402.5014.6011.5920.5965.97
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-04-23OFE-0.111.171.742.9618.3925.7141.8876.49
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-04-23OFE-0.191.151.872.7911.4032.3637.1769.12
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-04-23OFE-0.121.131.682.5417.4522.9037.6669.94
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-04-23OFE-0.141.161.852.4210.6729.4133.2462.97
FTI 0610 Templeton Korea Fund N (acc)USD2014-04-23OFE-1.02-0.185.29-1.3115.61-15.2011.0255.26
FTI 0611 Templeton Thailand Fund N (acc)USD2014-04-23OFE0.211.666.68-4.58-17.878.2765.06190.66
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-04-23OFE-0.280.994.47-3.06-7.70-9.17-2.5356.64
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-04-23OFE-0.411.042.905.7415.4642.3345.45100.00
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-04-23OFE-0.09-0.091.630.51-1.189.7017.68-
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-04-23OFE-0.081.121.461.9013.3723.2030.5759.54
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-04-23OFE-0.861.48-2.183.4421.7730.7653.28121.80
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-04-23OFE-0.740.920.653.8026.9547.1958.48129.53
FTI 0627 Templeton China Fund N (acc) USD2014-04-23OFE-0.50-0.643.12-4.68-3.11-21.86-2.5538.83
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-04-23OFE0.000.001.114.073.5718.1115.4521.71
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-04-23OFE-0.411.311.945.6718.5237.9635.7982.18
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-04-23OFE-0.070.000.721.09-1.2710.4511.9625.11
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-04-23OFE-0.240.722.102.707.1130.5332.6875.02
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-04-23OFE0.000.000.250.500.504.165.07-
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-04-23OFE0.000.000.200.300.203.343.024.66
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-04-23OFE0.000.000.310.310.002.512.193.81
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-04-23OFE0.13-0.061.031.960.0011.0920.0544.59
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-04-23OFE0.09-0.090.810.90-1.755.1610.5528.55
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-04-23OFE0.18-0.090.900.90-1.755.1610.5628.59
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-04-23OFE0.070.071.124.404.3221.5622.2247.71
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-04-23OFE0.100.101.053.342.2412.319.2427.39
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-04-23OFE0.080.081.134.063.6319.0518.9442.73
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-04-23OFE-0.17-0.031.731.10-0.3416.4229.2877.51
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-04-23OFE-0.160.001.39-0.71-3.763.359.9141.26
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-04-23OFE-0.150.001.720.78-1.0214.0125.7471.45
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-04-23OFE-0.19-0.131.830.45-8.957.081.3719.04
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-04-23OFE-0.290.001.870.96-9.938.284.8634.26
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.099.73-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.189.35-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-04-23OFE0.910.341.84-8.20-4.028.739.1432.34
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-04-23OFE0.080.517.28-0.34-3.01-10.7116.83108.08
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-04-23OFE-0.19-0.101.860.48-6.7516.2714.8039.60
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-04-23OFE-0.20-0.071.60-0.72-8.807.863.0419.62
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-04-23OFE-0.070.070.801.42-0.6012.8415.1729.57
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-04-23OFE-0.100.000.771.35-3.134.782.539.12
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-04-23OFE0.970.482.20-8.33-9.5214.215.5626.67
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-04-23OFE-0.220.140.73-3.69-14.03-2.05-6.2324.89
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-04-23OFE0.260.000.400.67-0.725.299.80-
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-04-23OFE-0.260.460.396.6118.1130.8037.0092.35
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-04-23OFE-0.400.610.853.0217.5322.3937.25104.02
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-04-23OFE-0.390.570.802.6616.6719.6733.2796.63
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-04-23OFE-0.340.721.202.2423.3239.1763.13146.64
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-04-23OFE-0.340.701.151.8722.4336.0158.26137.52
FTI 0725 Templeton Global Fund N (acc)USD2014-04-23OFE-0.341.002.116.0126.0030.5445.19106.65
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-04-23OFE0.001.342.352.5115.291.2216.6595.07
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-04-23OFE-0.201.034.29-2.96-2.04-13.790.7763.35
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-04-23OFE-0.260.460.316.2017.3829.1035.6589.15
FTI 0729 Franklin High Yield Fund N (acc)USD2014-04-23OFE0.000.000.444.135.4622.5536.4782.23
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-04-23OFE-0.471.042.855.3415.0341.7544.3499.21
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-04-23OFE0.000.130.584.136.8324.7235.6591.67
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-04-23OFE-1.914.05-7.357.1832.37105.26135.83207.44
FTI 0734 Franklin Technology Fund N(acc)USD2014-04-23OFE-0.960.73-3.277.4024.1721.2643.08119.95
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-04-23OFE-0.11-0.111.610.28-1.668.0815.3840.67
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-04-23OFE-0.730.633.83-14.58-13.32-38.01-38.6122.35
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-04-23OFE0.000.00-0.09-0.47-1.02-3.09-4.30-5.16
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-04-23OFE-0.660.902.823.1316.3848.1961.29131.16
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-04-23OFE-0.320.330.160.0810.319.7225.1392.19
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-04-23OFE-0.611.30-1.814.8921.9126.6554.65128.61
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-04-23OFE-0.301.541.742.6425.5522.8039.4888.10
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-04-23OFE-0.150.092.21-0.63-3.599.0119.0068.49
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-04-23OFE0.00-0.10-0.10-0.66-1.32-2.33-2.69-1.32
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-04-23OFE-0.631.741.936.7225.8238.0141.1781.83
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-04-23OFE0.220.000.360.43-1.273.707.6911.19
FTI 0750 Franklin High Yield Fund A (acc)USD2014-04-23OFE0.060.060.584.496.1724.8039.8087.68
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-04-23OFE0.060.180.654.497.5327.0839.0397.56
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-04-23OFE-0.040.912.175.6010.2140.0836.6492.16
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-04-23OFE-0.361.531.912.5118.2529.4234.9880.26
FTI 0755 Franklin Technology Fund N(acc)EUR2014-04-23OFE-1.160.67-3.237.1616.9927.7238.34110.92
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-04-23OFE-0.350.500.506.0910.5836.0731.2681.36
FTI 0757 Templeton European Fund N(acc)EUR2014-04-23OFE-0.581.791.574.4623.0036.0540.8689.67
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-04-23OFE-0.270.742.062.406.5828.5630.0270.68
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-04-23OFE0.030.902.036.1217.5833.7443.09104.70
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-04-23OFE-0.040.932.195.9711.0243.2140.7499.47
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-04-23OFE-0.391.561.972.8519.1332.3039.1187.23
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-04-23OFE-0.510.742.04-5.05-2.31-33.23-24.9024.79
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-04-23OFE-0.320.450.516.4811.3639.1535.3388.31
FTI 0773 Templeton European Fund A(acc)EUR2014-04-23OFE-0.581.801.644.8823.9239.1345.0696.82
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-04-23OFE-0.760.970.714.2027.8750.5863.31138.31
FTI 0776 Templeton Latin America Fund A(acc)USD2014-04-23OFE-0.100.469.01-4.67-9.60-26.32-16.2043.30
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-04-23OFE-0.031.352.382.9016.153.5120.15102.54
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-04-23OFE-0.401.322.086.1319.4941.1739.9489.28
FTI 0779 Templeton Global Fund A (acc)USD2014-04-23OFE-0.321.032.176.4126.9733.5349.61114.47
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-04-23OFE-0.170.701.902.8113.7223.9037.0482.52
FTI 0782 Templeton European Fund A(acc)USD2014-04-23OFE-0.461.841.515.0331.5732.1350.00105.47
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-04-23OFE0.000.000.00-0.18-0.360.360.903.31
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-04-23OFE-0.191.024.34-2.74-1.56-12.472.7867.52
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-04-23OFE0.090.527.31-0.09-2.53-9.3619.19113.42
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-04-23OFE0.000.000.00-0.09-0.17-0.43-0.77-0.86
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-04-23OFE-0.370.300.220.4411.1012.2028.8899.56
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-04-23OFE-0.601.29-1.745.3022.8929.5959.38137.40
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-04-23OFE0.840.642.26-2.94-0.4539.2622.5944.92
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-04-23OFE-0.431.082.935.7115.9045.0548.73106.61
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-04-23OFE-0.291.551.823.0226.5025.5943.7595.34
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-04-23OFE0.150.150.594.471.966.448.8340.96
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-04-23OFE-1.914.01-7.317.5233.37109.79142.84219.51
FTI 0797 Franklin Technology Fund A(acc)USD2014-04-23OFE-1.040.74-3.257.7025.1323.9947.44128.06
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-04-23OFE-0.660.882.893.5317.2451.7266.22140.13
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-04-23OFE-0.841.52-2.113.8022.6733.7557.93130.24
FTI 0801 Templeton Global Fund A (Ydis)USD2014-04-23OFE-0.331.032.176.4026.2630.8245.88107.26
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-04-23OFE-0.371.312.016.0918.6738.9037.1483.58
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-04-23OFE-0.031.342.382.9015.622.5518.9398.30
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-04-23OFE-0.110.479.00-4.67-10.02-27.44-17.8239.42
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-04-23OFE0.090.537.33-0.06-2.82-9.8418.39109.13
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-04-23OFE-0.201.044.35-2.72-1.88-13.132.0164.47
FTI 0809 Templeton European Fund A(Yd)USD2014-04-23OFE-0.501.781.484.9829.5426.0841.3589.51
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-04-23OFE-0.10-0.101.45-0.57-3.172.436.4824.87
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-04-23OFE0.11-0.110.11-0.53-2.69-1.05-0.74-0.21
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-04-23OFE-0.100.100.58-3.60-8.74-7.04-3.1129.32
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-04-23OFE-0.170.721.782.6612.7519.1430.0070.41
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-04-23OFE0.000.000.000.00-0.10-0.41-0.72-0.82
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-04-23OFE0.000.00-0.23-0.23-0.46-1.35-1.13-1.79
FTI 0822 Templeton China Fund A (acc)USD2014-04-23OFE-0.54-0.633.13-4.50-2.65-20.70-0.5942.32
FTI 0824 Templeton Korea Fund A (acc)USD2014-04-23OFE-0.97-0.165.33-1.1316.10-13.9013.1059.22
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-04-23OFE0.000.140.141.670.414.429.4237.34
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-04-23OFE0.030.912.026.1117.8635.9445.45108.07
FTI 0830 Templeton Thailand Fund A (acc)USD2014-04-23OFE0.211.656.66-4.37-17.469.9368.44198.12
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-04-23OFE-0.780.643.88-14.37-12.92-37.07-37.3825.48
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-04-23OFE-0.591.751.977.1326.8441.1745.4788.65
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-04-23OFE0.000.001.144.332.2213.849.0412.28
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-04-23OFE-0.230.460.376.6518.2732.0839.7896.40
FTI 0839 Franklin Income Fund A (Mdis)USD2014-04-23OFE0.080.311.864.717.6310.0718.3059.42
FTI 0842 Templeton Latin America Fund N (acc)USD2014-04-23OFE-0.110.468.94-4.93-10.05-27.43-17.8639.77
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-04-23OFE0.060.921.995.7417.0232.9441.19100.47
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-04-23OFE0.210.000.11-0.53-2.78-1.15-0.74-0.11
FTI 0850 Franklin Income Fund N (acc)USD2014-04-23OFE0.000.282.035.9910.4922.1037.1493.03
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-04-23OFE-0.370.860.973.4818.2224.0142.91108.10
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-04-23OFE-0.390.840.903.1017.2721.2338.70100.56
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-04-23OFE-0.480.931.153.3511.3730.6138.3199.57
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-04-23OFE-0.080.743.193.072.7118.4152.14187.09
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-04-23OFE-0.170.783.382.96-3.2524.7547.23175.10
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-04-23OFE-0.061.231.974.703.8820.4239.50-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-04-23OFE-0.080.743.193.072.6217.9151.27184.34
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-04-23OFE-0.100.564.436.1712.6313.8019.07102.35
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-04-23OFE-0.150.624.666.026.1319.8615.2794.14
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-04-23OFE-0.110.594.436.1310.949.4613.9692.84
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-04-23OFE-0.210.534.575.735.5518.0712.9589.15
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-04-23OFE-0.110.554.465.9111.7410.5313.8391.11
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-04-23OFE-0.701.491.977.8330.9830.6835.1381.90
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-04-23OFE-0.731.491.937.4830.0027.7731.1475.19
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-04-23OFE-0.561.263.416.0224.1925.6132.2178.06
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-04-23OFE-0.471.223.236.1531.8019.1736.5985.56
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-04-23OFE-0.591.203.365.6223.2522.8028.3071.50
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-04-23OFE0.000.000.000.00-0.050.681.05-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-04-23OFE-0.180.091.56-3.65-8.74-7.05-3.15-
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1817.61-1.10---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-04-23OFE-0.141.121.682.6217.6023.0935.64-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-04-23OFE-0.16-0.161.660.39-1.467.9714.10-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-04-23OFE-0.140.001.740.90-0.8113.6224.25-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-04-23OFE-0.831.55-2.014.3924.4139.2763.88-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-04-23OFE0.140.587.490.73-1.15-4.7724.50-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-04-23OFE-0.110.559.11-3.91-8.82-23.59-14.23-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-04-23OFE-0.620.752.15-4.26-0.86-30.64-23.05-
FTI 1068 Franklin India Fund N(acc) PLN2014-04-23OFE0.081.554.0614.247.47-8.463.51-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-04-23OFE-0.200.662.133.7113.7828.5442.09-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-04-23OFE-0.070.001.771.320.2917.0126.35-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-04-23OFE-0.650.653.64-14.08-7.01-39.45-33.99-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-04-23OFE-0.130.942.394.2313.6225.0640.24-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-04-23OFE-0.881.51-2.114.0323.2335.8165.36-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-04-23OFE-0.110.449.08-4.40-9.15-25.16-16.24-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-04-23OFE-0.150.152.35-0.08-2.6112.3724.57-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-04-23OFE-0.33-0.491.771.09-1.555.7814.83-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-04-23OFE0.000.932.076.4118.5038.0050.93-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-04-23OFE-0.321.551.813.2827.1027.5146.74-
FTI 1086 Franklin Income Fund Z (acc) USD2014-04-23OFE0.000.332.106.5611.6025.8144.59-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-04-23OFE-0.080.152.28-0.31-3.1210.70--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-04-23OFE0.080.577.43-0.16-2.66-11.3413.52-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-04-23OFE-0.401.561.912.7519.0431.2836.81-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-04-23OFE-0.160.082.25-0.57-3.627.8316.43-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-04-23OFE-0.09-0.091.680.65-3.620.926.96-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-04-23OFE-0.180.001.791.25-4.611.9711.46-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-04-23OFE-0.090.614.546.4710.668.3711.52-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-04-23OFE0.090.527.440.17-2.94-11.0914.81-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-04-23OFE-0.080.594.466.2312.3212.1115.59-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-04-23OFE0.180.180.182.158.751.9613.96-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-04-23OFE-0.09-0.091.680.65-3.381.126.77-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-04-23OFE-0.100.102.34-0.40-9.44-7.27-0.59-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-04-23OFE0.090.181.591.211.212.54--
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-04-23OFE0.100.191.641.151.050.19--
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-04-23OFE1.631.841.01-2.16-9.29-61.45--
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-04-23OFE1.481.701.05-2.24-14.59-59.39--
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-04-23OFE1.841.841.01-2.16-9.46-61.48--
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-04-23OFE1.782.24-0.22-0.65-8.23-60.81--
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-04-23OFE1.691.911.26-2.24-14.41-59.34--
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-04-23OFE1.701.911.05-2.04-9.61-62.44--
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-04-23OFE1.691.691.05-2.24-9.59-62.45--
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-04-23OFE1.681.901.05-2.62-10.06-62.35--
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-04-23OFE1.521.751.08-2.71-15.27-60.27--
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-04-23OFE0.080.000.753.263.9719.56--
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-04-23OFE0.00-0.090.733.171.8410.37--
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-04-23OFE0.09-0.090.612.833.1016.53--
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-04-23OFE0.00-0.090.642.801.8510.55--
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-04-23OFE-0.480.320.400.324.6818.21--
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-04-23OFE-0.370.370.220.3710.7510.21--
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-04-23OFE-0.490.330.25-0.083.8415.46--
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-04-23OFE-0.210.224.160.29-3.6417.14--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-04-23OFE-0.220.224.170.22-5.6012.98--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-04-23OFE-0.220.154.05-0.07-4.4214.63--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-04-23OFE-0.27-0.361.840.91-2.132.51--
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-04-23OFE-0.09-0.091.590.18-3.630.65--
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-04-23OFE-0.18-0.091.690.71-4.761.97--
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-04-23OFE-0.180.001.781.15-4.671.69--
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-04-23OFE0.190.000.380.75-0.565.93--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-04-23OFE1.711.961.22-2.12-9.56-62.59--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-04-23OFE-0.881.54-2.223.4622.3032.86--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-04-23OFE0.090.001.131.320.846.87--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-04-23OFE0.10-0.100.990.59-0.971.80--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-04-23OFE0.10-0.101.060.960.104.79--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-04-23OFE0.000.001.401.21-4.9912.90--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-04-23OFE0.000.001.280.49-6.647.32--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-04-23OFE0.000.001.240.86-5.6910.65--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-04-23OFE0.090.001.241.330.476.19--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-04-23OFE0.100.001.191.39-1.261.70--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-04-23OFE0.10-0.101.070.87-0.384.00--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-04-23OFE0.000.000.601.555.567.10--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-04-23OFE0.000.100.290.670.774.88--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-04-23OFE0.000.000.861.921.4812.54--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-04-23OFE-0.19-0.091.43-0.65-3.182.31--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-04-23OFE-0.180.001.40-0.73-3.793.32--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-04-23OFE-0.210.101.58-3.70-8.81-7.05--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-04-23OFE0.200.000.10-0.50-2.65-1.30--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-04-23OFE0.000.000.091.700.374.35--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-04-23OFE0.080.341.804.687.6310.03--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-04-23OFE-0.150.693.122.802.1716.61--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-04-23OFE-0.220.743.272.65-3.7623.14--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-04-23OFE-0.250.509.15-4.81-14.90-22.47--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-04-23OFE-0.120.509.15-4.99-15.18-23.54--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-04-23OFE-0.871.48-2.283.3221.5628.88--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-04-23OFE-0.330.334.86-3.41-3.20---
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-04-23OFE-0.310.415.08-3.48-8.73---
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-04-23OFE-0.340.344.93-3.46-3.36---
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-04-23OFE-0.340.344.86-3.60-3.49---
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-04-23OFE-0.330.344.81-3.66-3.66---
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-04-23OFE-0.340.344.88-3.72-3.82---
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-04-23OFE-0.181.192.691.567.49---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-04-23OFE-0.281.122.561.126.60---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-04-23OFE-0.351.142.871.411.14---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-04-23OFE-0.281.112.641.497.18---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-04-23OFE-0.271.172.830.990.45---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-04-23OFE-0.181.212.651.316.90---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-04-23OFE-0.501.373.775.2519.20---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-04-23OFE-0.431.403.694.8818.33---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-04-23OFE-0.640.933.386.6717.24---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-04-23OFE-0.650.883.306.2416.37---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-04-23OFE-0.080.634.646.9914.22---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-04-23OFE0.431.757.277.5722.37---
HSBC GIF Global Bond E (EUR)2014-04-16OFE-0.050.301.34-4.33-4.3313.2612.1621.95
HSBC GIF Global Bond E (PLN)2014-04-16OFE-0.050.920.59-3.90-3.9020.3321.4920.15
HSBC GIF Global Bond E (USD)2013-03-28OFE0.290.220.09-3.200.4612.1823.1210.43
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.7610.4022.84---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.257.0419.31---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.764.066.31---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.574.226.34---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.16-1.77-7.97---
HSBC GIF Global Core Plus Bond A (EUR)2014-04-16OFE-0.050.311.36-4.03-4.0314.28--
HSBC GIF Global Core Plus Bond A (PLN)2014-04-16OFE-0.040.930.62-3.60-3.6021.41--
HSBC GIF Global Core Plus Bond A (USD)2013-03-28OFE0.290.220.11-3.070.76---
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.220.27-1.42-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2014-04-16OFE0.14-0.023.73-7.98-7.9825.82--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-04-16OFE0.150.602.97-7.57-7.5733.67--
HSBC GIF Global Emerging Markets Bond A (USD)2013-03-28OFE0.040.01-0.320.839.85---
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2013-03-28OFE0.030.01-0.320.839.85---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-04-16OFE0.14-0.033.70-8.27-8.2724.6823.9455.77
HSBC GIF Global Emerging Markets Bond E (PLN)2014-04-16OFE0.150.582.94-7.86-7.8632.4634.2653.50
HSBC GIF Global Emerging Markets Bond E (USD)2013-03-28OFE0.030.00-0.350.689.5230.9175.2258.66
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-04-16OFE0.110.162.70-6.95-6.9520.21--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-04-16OFE0.100.781.94-6.55-6.5527.60--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2013-03-28OFE-0.07-0.06-0.193.1910.79---
HSBC GIF Global Emerging Markets Equity A (EUR)2014-04-16OFE0.41-1.678.88-13.03-13.03-21.25--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-04-16OFE0.41-1.068.09-12.64-12.64-16.33--
HSBC GIF Global Emerging Markets Equity A (USD)2013-03-28OFE0.060.87-3.914.08-0.28---
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-04-16OFE0.41-1.678.88-13.03-13.03---
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2013-03-28OFE0.060.88-3.914.08-0.28---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2013-03-28OFE0.060.88-3.914.09-0.28---
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.50-6.34-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2014-04-16OFE0.41-1.698.84-13.49-13.49-22.42-17.8824.32
HSBC GIF Global Emerging Markets Equity E (PLN)2014-04-16OFE0.41-1.088.04-13.10-13.10-17.58-11.0422.51
HSBC GIF Global Emerging Markets Equity E (USD)2013-03-28OFE0.060.87-3.953.83-0.77-6.6751.02-24.92
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-04-16OFE0.11-0.254.06-11.28-11.2813.22--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-04-16OFE0.110.373.30-10.85-10.8520.21--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2013-03-28OFE0.220.620.021.477.45---
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-04-16OFE0.590.513.02-10.89-10.8910.11--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2013-03-28OFE0.230.07-0.102.294.89---
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-04-16OFE0.58-0.123.76-11.57-11.572.724.9731.00
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-04-16OFE0.580.503.00-11.18-11.189.1213.7129.08
HSBC GIF Global Emerging Markets Local Debt E (USD)2013-03-28OFE0.230.07-0.122.144.5816.4653.65-
HSBC GIF Global Equity A (PLN)2014-04-16OFE1.100.120.618.688.6840.83--
HSBC GIF Global Equity E (EUR)2014-04-16OFE1.10-0.501.317.637.6330.5931.8075.69
HSBC GIF Global Equity E (PLN)2014-04-16OFE1.100.120.578.118.1138.7342.7773.11
HSBC GIF Global Equity E (USD)2013-03-28OFE0.390.782.7810.059.6718.8564.16-
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.903.50-0.48---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.213.31-3.78---
HSBC GIF Global High Income A (USD)2013-03-28OFE-0.05-0.10-0.324.0611.22---
HSBC GIF Global High Income Bond A H SGD (USD)2013-03-28OFE0.180.58-0.392.9212.66---
HSBC GIF Global Inflation Linked Bond A (EUR)2014-04-16OFE0.190.951.94-10.22-10.2216.93--
HSBC GIF Global Inflation Linked Bond A (PLN)2014-04-16OFE0.191.581.20-9.82-9.8224.22--
HSBC GIF Global Inflation Linked Bond A (USD)2013-03-28OFE0.150.800.803.156.00---
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-04-16OFE0.060.821.06-3.66-3.6611.79--
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2013-03-28OFE0.620.14-0.322.772.20---
HSBC GIF Global Inflation Linked Bond E (EUR)2014-04-16OFE0.190.951.92-10.53-10.53---
HSBC GIF Global Inflation Linked Bond E (PLN)2014-04-16OFE0.191.571.17-10.13-10.13---
HSBC GIF Global Inflation Linked Bond E (USD)2013-03-28OFE0.150.800.783.005.68---
HSBC GIF Global Macro M1 (EUR)2014-04-15OFE0.17-0.58-0.58-0.58-0.58-6.38-6.19-2.37
HSBC GIF Global Macro M1 (PLN)2014-04-23OFE0.020.36-0.200.070.07-0.741.55-8.58
HSBC GIF Global Macro M1 H NOK (EUR)2013-03-28OFE-0.760.04-0.822.063.04---
ING (L) Globalny Długu Korporacyjnego2014-04-23OFE0.030.130.704.487.0131.3655.81-
ING (L) Globalny Spółek Dywidendowych2014-04-23OFE-0.380.432.345.229.8742.0743.91-
ING (L) Globalnych Możliwości2014-04-23OFE-0.560.361.793.528.79---
ING (L) Stabilny Globalnej Alokacji2014-04-23OFE-0.090.291.22-----
Investor Absolute Return FIZ2014-03-31OFE0.210.210.214.8312.28---
Investor Top Hedge Funds FIZ2014-03-31OFE-0.06-0.06-0.061.20----
Ipopema Global Macro FIZ2014-03-31OFE0.220.220.220.976.00---
Ipopema TOTAL FIZ2014-03-31OFE-7.91-7.91-7.91-13.98-15.96-3.1313.8889.59
KBC Bonds Capital Fund (EUR)2013-01-29OFE-0.04-1.48-2.46-5.57-0.3213.8413.80-
KBC Bonds Income Fund (EUR)2013-01-29OFE-0.05-1.47-2.61-7.49-3.053.92-0.51-
KBC Parasol FIO sub. Globalny Akcyjny2014-04-23OFE-0.021.034.24-1.14-0.16---
KBC Parasol FIO sub. Globalny Stabilny2014-04-23OFE0.250.721.250.88-0.15---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.342.034.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2014-04-23OFE-0.030.520.38-0.144.0410.6115.2627.27
Millennium SFIO sub. Absolute Return (EUR)2014-04-23OFE-0.080.540.58-0.382.784.996.7235.96
Millennium SFIO sub. Absolute Return (USD)2014-04-23OFE0.200.531.070.039.40-0.6610.9942.13
Millennium SFIO sub. Globalny Akcji2014-04-23OFE0.531.821.551.177.3332.1531.6646.46
Millennium SFIO sub. Globalny Akcji (EUR)2014-04-23OFE0.461.851.710.906.0225.4221.8956.38
Millennium SFIO sub. Globalny Akcji (USD)2014-04-23OFE0.741.822.241.3312.8318.6426.7563.57
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-04-23OFE0.390.921.172.69-0.95-10.31-5.2728.35
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-04-23OFE0.320.941.342.44-2.16-14.86-12.2937.08
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-04-23OFE0.620.931.882.864.13-19.46-8.7843.35
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-04-23OFE0.290.621.221.85-0.4123.7019.8314.67
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-04-23OFE0.250.641.391.61-1.6217.4010.9522.45
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-04-23OFE0.510.611.942.024.7011.0715.4028.07
Noble Funds FIO sub. Akcji2014-04-23OFE-0.181.952.22-4.0912.171.5617.1079.65
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2014-04-23OFE-0.371.51-0.54-6.3131.3420.3437.7199.52
Noble Funds FIO sub. Global Return2014-04-23OFE0.210.900.032.020.99-12.80-2.8616.75
Noble Funds FIO sub. Mieszany2014-04-23OFE-0.371.370.71-5.2115.1315.9426.4560.91
Noble Funds FIO sub. Skarbowy2014-04-23OFE0.050.080.290.901.4210.7412.5321.46
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-04-23OFE-0.180.550.843.0116.1714.0921.1645.04
Noble Funds FIO sub. Timingowy2014-04-23OFE-0.301.484.00-5.349.264.7810.8024.12
Noble Funds SFIO sub. Africa and Frontier2014-04-23OFE0.371.534.28-0.43-1.02-34.78--
Pioneer SF SFIO sub. Fundusze Zagraniczne2014-04-23OFE0.060.541.583.154.9727.7232.0757.06
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-5.04-11.41-8.5931.77--
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2014-04-23OFE0.081.862.587.2322.0722.3339.62-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-04-23OFE-0.101.352.932.9613.9819.1135.48-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-04-23OFE-0.081.224.610.3516.15-24.68-16.08-
PKO Parasolowy FIO sub. Surowców Globalny2014-04-23OFE-0.071.043.26-4.95-0.65-28.40-13.56-
Quercus Absolute Return FIZ2014-03-31OFE0.740.740.744.8823.0220.23--
Schroder ISF Asian Total Return A1 Acc (USD)2014-04-24OFE0.200.565.853.79-0.1321.0946.21140.76
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-04-24OFE0.210.565.873.73-0.4619.3043.12133.52
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-04-24OFE0.230.596.074.881.7530.48--
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-04-24OFE0.06-0.340.11-2.04-0.110.68-0.1714.74
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-04-24OFE-0.24-0.730.20-1.965.42-4.783.6319.55
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-04-24OFE-0.23-0.690.23-3.713.57-12.79-8.810.93
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-04-24OFE0.08-0.340.810.27-0.150.461.5520.15
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-04-24OFE0.07-0.390.750.21-0.36-0.180.7518.45
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-04-24OFE0.08-0.330.961.221.9610.0713.63-
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-04-24OFE-0.97-0.26-0.705.4220.7717.3831.6279.05
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-04-24OFE-0.540.18-0.725.4314.6124.1326.9872.01
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-04-24OFE-0.91-0.18-0.645.4220.4425.2932.1278.98
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-04-24OFE-0.180.850.613.3810.1513.4421.6754.76
Schroder ISF Global Corporate Bond A1 (USD)2014-04-24OFE0.000.000.963.041.5013.1317.04-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-04-24OFE-0.04-0.030.952.971.3213.0817.0441.20
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-04-24OFE0.100.290.652.513.280.17-0.7312.57
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-04-24OFE0.090.730.913.126.46---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-04-24OFE-0.100.941.684.8713.4725.0343.5684.22
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-04-24OFE0.080.324.25-0.64-2.50-11.22-5.4552.07
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-04-24OFE-0.220.004.38-0.522.93-15.99-1.8458.62
Schroder ISF Global Energy A1 Acc (USD)2014-04-24OFE0.280.997.682.5424.14-24.42-7.3540.07
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-04-24OFE0.601.387.592.4817.64-20.09-10.7734.44
Schroder ISF Global Equity A1 Acc (USD)2014-04-24OFE-0.160.820.883.6116.3417.4534.9792.56
Schroder ISF Global Equity Alpha A Acc (EUR)2014-04-24OFE0.161.090.552.498.2921.9025.7381.59
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-04-24OFE0.141.080.502.247.7620.3023.5677.85
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-04-24OFE-0.190.690.582.3513.7513.8228.3085.11
Schroder ISF Global Equity Yield A Acc (EUR)2014-04-24OFE0.251.461.605.388.2533.6745.8895.45
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-04-24OFE0.251.451.555.127.7431.9143.3591.23
Schroder ISF Global Equity Yield A1 Acc (USD)2014-04-24OFE-0.091.051.635.2113.7024.8148.8599.20
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-04-24OFE0.210.392.983.220.24---
Schroder ISF Global High Yield A1 (USD)2014-04-24OFE0.030.160.735.306.5118.5331.9673.73
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-04-24OFE0.020.140.715.276.3517.9531.3772.28
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-04-24OFE-0.11-0.151.281.01-5.6710.5014.8821.18
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-04-24OFE-0.14-0.141.251.03-5.5110.5014.84-
Schroder ISF Global Managed Currency A1 Acc (USD)2014-04-24OFE-0.09-0.580.29-1.72-3.32-8.40-4.63-
Schroder ISF Global Property Securities A1 Acc (USD)2014-04-24OFE-0.22-0.043.600.70-3.3112.7032.9999.95
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-04-24OFE-0.22-0.043.620.59-3.6510.2528.9591.80
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.1010.409.28---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-04-24OFE0.311.66-0.016.3617.0932.7143.40114.95
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-04-24OFE-0.031.260.066.4323.5425.4248.77123.72
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-04-24OFE-0.110.572.044.1515.9217.2234.1399.67
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-04-24OFE0.230.971.964.079.8523.9029.2291.73
Schroder ISF QEP Global Quality A1 Acc (USD)2014-04-24OFE-0.280.641.544.1815.7323.8245.13104.25
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-04-24OFE0.061.031.464.119.6730.8739.9196.14
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-04-23OFE-0.170.534.98-----
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-04-23OFE0.020.120.61-----
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-04-23OFE0.030.260.55-----
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2014-04-23OFE0.061.021.90-----
Skarbiec-TOP Funduszy Akcji SFIO2014-04-23OFE0.521.742.68-4.7111.39-3.225.7649.21
Skarbiec-TOP Funduszy Stabilnych SFIO2014-04-23OFE0.260.811.35-0.767.6910.3616.5443.41
Superfund SFIO Akcji2014-04-23OFE-0.312.995.16-1.7223.6817.8619.898.75
Superfund SFIO Akcji (EUR)2014-04-23OFE-0.373.025.35-1.9622.1811.6712.6314.72
Superfund SFIO Akcji (USD)2014-04-23OFE-0.092.995.89-1.5530.026.5114.0222.88
Superfund SFIO B2014-04-23OFE0.731.88-0.111.82-16.80-33.38-29.80-51.48
Superfund SFIO B (EUR)2014-04-23OFE0.671.910.071.58-17.81-37.01-35.24-48.82
Superfund SFIO B (USD)2014-04-23OFE0.961.880.591.99-12.54-39.28-33.24-45.18
Superfund SFIO C2014-04-23OFE0.882.27-0.28-0.52-22.39-37.77-32.97-56.89
Superfund SFIO C (EUR)2014-04-23OFE0.822.30-0.10-0.76-23.34-37.41-38.17-54.52
Superfund SFIO C (USD)2014-04-23OFE1.102.270.42-0.36-18.42-38.55-37.78-51.29
Superfund SFIO GoldFuture2014-04-23OFE-0.79-0.73-5.11-4.61-23.12-36.03-24.20-33.28
Superfund SFIO GoldFuture (EUR)2014-04-23OFE-0.85-0.70-4.93-4.84-24.05-39.52-30.09-29.62
Superfund SFIO GoldFuture (USD)2014-04-23OFE-0.58-0.73-4.45-4.45-19.18-42.19-27.92-24.61
Superfund SFIO Płynnościowy2014-04-23OFE0.050.120.502.464.6817.3622.4132.86
Superfund SFIO Płynnościowy EUR2014-04-23OFE-0.010.150.682.213.4111.4412.9140.14
Superfund SFIO Płynnościowy USD2014-04-23OFE0.270.121.192.6310.046.0616.4150.11
Superfund SFIO Portfelowy Akcyjny2014-04-23OFE-0.172.785.99-----
Superfund SFIO Portfelowy Alternatywny2014-04-23OFE0.222.35-1.58-----
Superfund SFIO Portfelowy Obligacyjny2014-04-23OFE0.040.030.61-----
Superfund SFIO Portfelowy Pieniężny2014-04-23OFE0.060.150.50-----
Superfund SFIO Red2014-04-23OFE0.18-0.08-4.17-1.44-6.19-23.16-22.65-41.64
Superfund SFIO Red (EUR)2014-04-23OFE0.12-0.05-3.99-1.68-7.33-26.58-29.07-38.44
Superfund SFIO Red (USD)2014-04-23OFE0.40-0.09-3.50-1.28-1.39-28.20-22.80-34.06
Superfund Trend Bis2014-04-23OFE0.721.84-0.381.23-17.02-29.66-22.25-46.54
Superfund Trend Plus FIO kat. Internetowa2014-04-23OFE0.741.89-0.261.42-17.46-31.32-26.24-48.80
Superfund Trend Plus FIO kat. PSI2014-04-23OFE0.751.89-0.251.47-17.37-31.05-25.86-48.50
Superfund Trend Plus FIO kat. PSI (EUR)2014-04-23OFE0.711.91-0.061.25-18.36234.90-31.62-45.74
Superfund Trend Plus FIO kat. Standardowa2014-04-23OFE0.741.90-0.271.41-17.46-31.34-26.27-48.83
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-04-23OFE0.711.92-0.061.20-18.44-34.87-32.54-46.09
Superfund Trend Plus FIO kat. Standardowa (USD)2014-04-23OFE0.951.910.431.60-13.24-36.43-29.47-42.76
Superfund Trend Podstawowy2014-04-23OFE0.761.99-0.102.64-15.74-27.23-20.55-44.27
UniFundusze FIO sub. UniAkcje Dywidendowy2014-04-24OFE-0.060.694.17-3.94----
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-04-24OFE-0.55-0.19-2.10-7.2625.320.727.3261.11
UniFundusze FIO sub. UniAkcje Nowa Europa2014-04-24OFE0.310.5213.52-9.03-10.58-17.16-5.8438.29
UniFundusze FIO sub. UniAkcje Turcja2014-04-24OFE0.30-0.0318.85-14.23-31.45---
UniFundusze FIO sub. UniAkcje Wzrostu2014-04-24OFE0.021.143.07-2.0622.7011.2323.1775.81
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-04-24OFE0.020.020.150.581.497.3813.1530.98
UniFundusze FIO sub. UniKorona Akcje2014-04-24OFE0.331.523.85-3.4615.632.9415.9380.46
UniFundusze FIO sub. UniKorona Obligacje2014-04-24OFE0.10-0.010.651.340.3421.5224.5844.96
UniFundusze FIO sub. UniKorona Pieniężny2014-04-24OFE0.070.160.481.913.9414.9920.2331.91
UniFundusze FIO sub. UniKorona Zrównoważony2014-04-24OFE0.170.941.36-2.118.338.8916.9455.63
UniFundusze FIO sub. UniLokata2014-04-24OFE0.010.050.241.443.11---
UniFundusze FIO sub. UniObligacje Nowa Europa2014-04-24OFE0.01-0.134.01-1.74-5.3524.9126.4152.31
UniFundusze FIO sub. UniStabilny Wzrost2014-04-24OFE0.080.591.34-0.645.2812.3121.7063.09
UniFundusze SFIO sub. SGB Gotówkowy2014-04-24OFE0.040.110.351.43----
UniFundusze SFIO sub. UniEURIBOR (EUR)2014-04-24OFE0.000.030.110.531.667.2310.85-
UniFundusze SFIO sub. UniObligacje Aktywny2014-04-24OFE0.100.221.964.834.3739.30--
UniFundusze SFIO sub. UniWIBID Plus2014-04-24OFE0.010.060.271.794.255.9011.1416.96
WIOF African Performance Fund - Class A2014-04-24OFE0.041.193.330.920.6723.7323.6441.78
WIOF African Performance Fund - Class B2014-04-24OFE0.041.173.230.29-0.6120.5219.2836.29
WIOF African Performance Fund - Class I2014-04-24OFE0.041.213.441.702.0427.4227.44-
WIOF China Performance Fund - Class A2014-04-24OFE0.05-1.650.96-7.20-9.90-20.39-20.651.93
WIOF China Performance Fund - Class B2014-04-24OFE0.04-1.680.85-7.77-11.02-22.61-23.34-1.85
WIOF China Performance Fund - Class I2014-04-24OFE0.05-1.631.06-6.60-8.74-17.87-17.85-
WIOF Eastern Mediterranean Performance Fund - Class A2014-04-24OFE-0.870.513.24-6.62-22.96-42.78-62.38-69.77
WIOF Eastern Mediterranean Performance Fund - Class B2014-04-24OFE-0.870.483.13-7.21-23.92-44.03-63.37-70.71
WIOF Emerging Europe Performance Fund - Class A2014-04-24OFE0.100.272.913.743.82-23.88-20.95-
WIOF Emerging Europe Performance Fund - Class B2014-04-24OFE0.100.242.813.102.53-24.78-22.35-
WIOF Emerging Europe Performance Fund - Class I2014-04-24OFE0.100.293.024.415.17-22.39-18.85-
WIOF Global Emerging Markets Bond Fund - Class A2014-04-24OFE-0.18-0.211.57-2.37-12.70-1.70-1.859.68
WIOF Global Emerging Markets Bond Fund - Class B2014-04-24OFE-0.18-0.221.51-2.73-13.34-3.77-4.586.60
WIOF Global Emerging Markets Bond Fund - Class I2014-04-24OFE-0.17-0.191.64-1.99-12.000.981.8314.92
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-29.73-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-30.07-26.57-23.64-23.29-
WIOF Global Strategy Alpha Portfolio - Class B2014-04-24OFE0.130.420.03-3.25-11.154.615.799.02
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.76-20.98-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.83-21.46-8.98-50.83--
WIOF India Performance Fund - Class A2014-04-24OFE-0.011.903.3314.723.75-4.58-20.59-3.80
WIOF India Performance Fund - Class B2014-04-24OFE-0.011.883.2214.032.48-7.16-23.19-6.14
WIOF India Performance Fund - Class I2014-04-24OFE0.001.923.4415.465.09-1.71-17.60-
WIOF Latin American Performance Fund - Class A2014-04-24OFE-0.35-0.385.01-5.33-15.02-6.52-4.39-
WIOF Latin American Performance Fund - Class B2014-04-24OFE-0.35-0.414.91-5.92-16.10-9.07-7.35-
WIOF Latin American Performance Fund - Class I2014-04-24OFE-0.34-0.365.13-4.72-13.95-3.73-0.86-
WIOF Russia and CIS Performance Fund - Class A2014-04-24OFE-1.170.381.46-20.06-20.45-42.33-38.37-11.80
WIOF Russia and CIS Performance Fund - Class B2014-04-24OFE-1.160.361.36-20.55-21.44-44.20-40.67-15.51
WIOF Russia and CIS Performance Fund - Class I2014-04-24OFE-1.160.401.58-19.48-19.30-41.11-36.67-8.76
WIOF South East Asia Performance Fund - Class A2014-04-24OFE0.190.185.130.00-14.6232.4546.1949.94
WIOF South East Asia Performance Fund - Class B2014-04-24OFE0.180.165.02-0.62-15.5724.7637.7240.49
WIOF South East Asia Performance Fund - Class I2014-04-24OFE0.190.205.240.64-13.3820.0533.41-
WPP Global Strategy Risk 14% Portfolio - Class A2014-04-24OFE0.000.28-2.43-14.05-24.95-37.65-39.02-
WPP Global Strategy Risk 14% Portfolio - Class B2014-04-24OFE0.000.30-2.60-14.47-25.93-40.14-42.10-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-04-24OFE0.000.001.07-3.28-10.44-17.48-22.75-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-04-24OFE0.000.000.94-3.82-11.57-20.45-26.46-
WSP Global Strategy Risk 10% Portfolio - Class A2014-04-24OFE-0.020.231.02-2.60-8.43-12.84-19.41-
WSP Global Strategy Risk 10% Portfolio - Class B2014-04-24OFE-0.020.210.91-3.20-9.56-16.38-23.54-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.8813.276.97-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.326.48-10.0029.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.403.560.30---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.14-7.36-6.5973.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.29-14.20-22.1960.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.297.26-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.435.5712.03---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-0.65-22.216.14-36.85-
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9933.4073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6449.8545.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3139.2552.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4129.1923.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1819.2042.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.655.3527.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9539.5333.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-11.88-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.85-18.40-12.96-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.4614.3523.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.51-10.67-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.984.3546.5513.09-10.70-
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-0.76-1.20-3.385.6313.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.355.3212.21-42.88-39.79-
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) GBP2011-05-27OFE0.12-2.44-2.55-0.1240.8733.4939.01-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.343.9611.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.918.2412.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.5810.1124.21-14.57-26.77-6.89
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)USD2009-07-31OFE0.210.5210.0023.00-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9822.65-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.5316.2131.41-19.03-29.07-9.14
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-0.82-3.52-0.120.35-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.9714.0730.00---
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)2011-07-21OFE0.530.395.519.358.89---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.3014.3912.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8115.0116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-4.97-7.45---
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.792.2813.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.261.513.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.736.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.331.748.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-1.61-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-24.11-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.051.5610.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-16.48-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.168.0013.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.54-5.43-6.18---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.672.3812.415.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.020.594.207.9011.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.8826.3918.7446.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.357.6718.41-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.745.1845.60---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.38-2.322.94---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.04-3.60-0.58-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.115.6631.83---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2044.50-56.58---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.451.143.7110.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.892.927.34-14.28--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M6M1R3L4L5L
AEGON UFK Allianz RCM Global Agricultural Trends2014-04-24OFE0.290.702.829.094.048.4827.3989.12
AEGON UFK Allianz RCM Global EcoTrends2014-04-24OFE0.111.390.348.0317.3216.807.9333.56
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-04-24OFE0.140.574.463.740.913.3313.0974.79
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-04-24OFE0.000.414.603.897.14-1.8217.3781.89
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-04-24OFE-1.53-1.332.59-18.41-14.44-28.86-20.4644.16
AEGON UFK BlackRock Global Allocation (USD)2014-04-24OFE-0.130.450.952.467.1110.9322.7854.62
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-04-24OFE-0.120.480.972.426.948.9619.0448.53
AEGON UFK BlackRock Global Opportunities (USD)2014-04-24OFE-0.510.74-0.760.4612.5115.9927.67-
AEGON UFK BlackRock Global SmallCap (EUR)2014-04-24OFE-0.101.45-0.325.9318.8237.5845.29109.30
AEGON UFK BlackRock Global SmallCap (USD)2014-04-24OFE-0.241.30-0.166.1126.1630.7150.77118.01
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-04-24OFE0.000.330.53-10.64-13.0328.9620.7965.22
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-04-24OFE-0.120.190.67-10.49-7.6522.5025.3472.07
AEGON UFK BlackRock Latin American Fund (EUR)2014-04-24OFE0.480.777.48-2.72-16.39-25.15-20.6741.31
AEGON UFK BlackRock New Energy Fund (EUR)2014-04-24OFE-0.180.881.795.5614.465.56-4.208.99
AEGON UFK BlackRock World Gold Fund (EUR)2014-04-24OFE1.210.96-0.89-4.70-21.97-54.10-44.34-21.51
AEGON UFK BlackRock World Gold Fund (USD)2014-04-24OFE1.090.80-0.75-4.54-17.15-56.40-42.23-18.25
AEGON UFK BlackRock World Mining Fund (EUR)2014-04-24OFE1.040.943.77-4.25-9.20-45.52-37.658.18
AEGON UFK BlackRock World Mining Fund (USD)2014-04-24OFE0.890.803.92-4.09-3.64-48.26-35.3012.62
AEGON UFK BPH Globalny Żywności i Surowców2014-04-23OFE0.06-0.252.654.966.99---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2012-11-27OFE0.771.385.487.2923.0490.22167.4650.62
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-04-22OFE0.821.333.643.1210.4818.74--
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-04-23OFE-0.520.265.10-2.622.38---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-04-22OFE1.463.59-2.175.3021.8030.7452.04114.13
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.9510.4721.3034.4041.6935.68
AEGON UFK Fidelity FPS Moderate Growth Fund (EUR)2013-09-27OFE-0.090.001.921.247.3716.0127.8024.36
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-04-23OFE-0.340.701.151.8722.4336.0158.26-
AEGON UFK Franklin High Yield Fund (USD)2014-04-23OFE0.000.000.444.135.4622.5536.4782.23
AEGON UFK Franklin India Fund (USD)2014-04-23OFE0.091.593.9213.495.68-13.41-2.0471.89
AEGON UFK Franklin MENA Fund (EUR)2014-04-23OFE0.240.723.9625.7545.3350.5447.3787.50
AEGON UFK Franklin MENA Fund (USD)2014-04-23OFE0.140.723.8525.6345.4451.7350.4392.06
AEGON UFK Franklin Mutual European Fund (EUR)2014-04-23OFE-0.361.531.912.5118.2529.4234.9880.26
AEGON UFK Franklin U.S. Equity Fund (USD)2014-04-23OFE-0.260.460.316.2017.3829.1035.6589.15
AEGON UFK Franklin U.S. Government Fund (USD)2014-04-23OFE0.220.000.360.43-1.273.707.6911.19
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-04-22OFE-0.280.343.382.35-3.03---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2013-03-28OFE0.060.87-3.953.83-0.77-6.6751.02-24.92
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-04-23OFE-0.360.606.60-2.55-2.5827.1833.56109.91
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-04-23OFE0.260.72-0.642.062.50-2.05-3.529.12
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-04-23OFE0.251.02-2.350.991.1241.3830.5745.99
AEGON UFK JPMorgan Global Focus (EUR)2014-04-23OFE0.132.172.353.3310.0917.0920.07-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-04-23OFE0.110.563.230.110.00-46.05-35.6415.36
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-04-23OFE0.130.523.640.266.36-25.27-10.7959.54
AEGON UFK Noble Global Return2014-04-23OFE0.210.900.032.020.99-12.80-2.8616.75
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-04-23OFE0.081.862.587.2322.0722.33--
AEGON UFK PKO Dóbr Luksusowych Globalny2014-04-23OFE-0.101.352.932.9613.9819.11--
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-04-23OFE-0.081.224.610.3516.15-24.68--
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-12.41-17.33-3.882.40-27.08
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-12.52-17.67-5.27-0.06-30.70
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-23.83-23.13-13.173.43-12.81
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-04-24OFE0.06-0.340.11-2.04-0.110.68-0.1714.74
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-04-24OFE0.08-0.340.810.27-0.150.461.5520.15
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-04-24OFE-0.97-0.26-0.705.4220.7717.3831.6279.05
AEGON UFK Templeton Asian Growth Fund (EUR)2014-04-23OFE0.000.557.45-0.43-8.64-5.9213.05-
AEGON UFK Templeton Asian Growth Fund (USD)2014-04-23OFE0.080.517.28-0.34-3.01-10.7116.83108.08
AEGON UFK Templeton BRIC Fund (USD)2014-04-23OFE-0.510.742.04-5.05-2.31-33.23-24.9024.79
AEGON UFK Templeton China Fund (USD)2014-04-23OFE-0.50-0.643.12-4.68-3.11-21.86-2.5538.83
AEGON UFK Templeton Eastern Europe (EUR)2014-04-23OFE-0.730.633.83-14.58-13.32-38.01-38.61-
AEGON UFK Templeton Emerging Markets Bond (USD)2014-04-23OFE-0.150.092.21-0.63-3.599.0119.0068.49
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-04-23OFE-0.280.994.47-3.06-7.70-9.17-2.5356.64
AEGON UFK Templeton Euroland Fund (EUR)2014-04-23OFE-0.631.741.936.7225.8238.0141.1781.83
AEGON UFK Templeton Global Bond Fund (EUR)2014-04-23OFE-0.070.000.721.09-1.2710.4511.9625.11
AEGON UFK Templeton Global Bond Fund (USD)2014-04-23OFE-0.11-0.111.610.28-1.668.0815.3840.67
AEGON UFK Templeton Global Fund (USD)2014-04-23OFE-0.341.002.116.0126.0030.5445.19106.65
AEGON UFK Templeton Global Income (EUR)2014-04-23OFE-0.170.982.583.796.3229.23--
AEGON UFK Templeton Global Income (USD)2014-04-23OFE-0.160.932.283.6112.2721.07--
AEGON UFK Templeton Global Total Return (USD)2014-04-23OFE-0.150.001.720.78-1.0214.0125.74-
AEGON UFK Templeton Global Total Return Fund (EUR)2014-04-23OFE-0.250.001.860.66-6.7620.1121.6764.39
AEGON UFK Templeton Global Total Return Fund (PLN)2014-04-23OFE-0.140.021.912.151.5225.2140.36-
AEGON UFK Templeton Latin America Fund (USD)2014-04-23OFE-0.110.468.94-4.93-10.05-27.43-17.8639.77
Allianz UFK Total Return2014-04-23OFE0.040.01-0.060.614.03---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-04-23OFE0.030.130.704.487.0131.3655.81-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-04-23OFE-0.380.432.345.229.8742.0743.91-
Aviva UFK Noble Fund Akcji2014-04-23OFE-0.181.952.22-4.0912.171.5617.1079.65
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2014-04-23OFE-0.371.51-0.54-6.3131.3420.3437.7199.52
Aviva UFK Noble Fund Timingowy2014-04-23OFE-0.301.484.00-5.349.264.7810.8024.12
AXA AllianceBernstein Global High Yield2014-04-17OFE0.150.740.30-----
AXA BlackRock Global Equity Income2014-04-24OFE-0.410.413.025.70----
AXA BPH Globalny Żywności i Surowców2014-04-23OFE0.06-0.252.654.966.99---
AXA Fidelity Global Real Asset Securities2014-04-17OFE0.570.571.821.98----
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-04-23OFE-0.200.662.133.7113.7828.5442.09-
AXA Global2014-04-17OFE0.101.69-1.252.60----
AXA ING (L) Globalny Długu Korporacyjnego2014-04-23OFE0.030.130.704.487.0131.3655.81-
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-04-23OFE-0.170.534.98-----
AXA JPMorgan Global High Yield Bond Fund Polska2014-04-23OFE0.020.120.61-----
AXA JPMorgan Global Strategic Bond Fund Polska2014-04-23OFE0.030.260.55-----
AXA JPMorgan Highbridge US STEEP Fund Polska2014-04-23OFE0.061.021.90-----
AXA Noble Fund Africa and Frontier2014-04-23OFE0.371.534.28-0.43-1.02-34.78--
AXA Noble Fund Akcji2014-04-23OFE-0.181.952.22-4.0912.171.5617.1079.65
AXA Noble Fund Akcji Małych i Średnich Spółek2014-04-23OFE-0.371.51-0.54-6.3131.3420.34--
AXA Noble Fund Global Return2014-04-23OFE0.210.900.032.020.99-12.80--
AXA Noble Fund Mieszany2014-04-23OFE-0.371.370.71-5.2115.1315.9426.4560.91
AXA Noble Fund Timingowy2014-04-23OFE-0.301.484.00-5.349.264.78--
AXA PKO Subfundusz Japońskiego Rynku Akcji2014-04-23OFE0.420.311.96-4.77-5.1917.4013.3814.10
AXA Superfund Trend Bis Powiązany2014-04-23OFE0.721.84-0.381.23-17.02-29.66--
AXA Templeton Asian Growth2014-04-17OFE0.861.065.14-1.14-4.271.0824.50-
AXA Templeton Asian Growth (PLN)2014-04-23OFE0.140.587.490.73----
AXA Templeton BRIC2014-04-23OFE-0.620.752.15-4.26----
AXA Templeton Frontier Markets2014-04-23OFE-0.080.634.646.99----
AXA Templeton Global Bond (PLN)2014-04-23OFE-0.070.001.771.320.29---
AXA Templeton Global Bond (USD)2014-04-17OFE0.400.681.75-0.28-4.9220.1523.75-
AXA Templeton Global Total Return (PLN)2014-04-23OFE-0.140.021.912.151.5225.2140.36-
AXA Templeton Latin America2014-04-23OFE-0.110.559.11-3.91----
AXA UFK Aktywny Portfel Funduszy2014-04-17OFE0.42-0.660.67-0.429.681.8711.72-
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.804.034.7016.0219.8638.29
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.893.696.907.3112.5931.46
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.745.568.09---
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.757.08----
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.413.313.594.10--
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.711.06-6.10---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.47-----
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.76-----
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.287.2910.52---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.912.29----
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.604.707.12---
Fundusz Warta PPE Aktywny2013-10-01OFE0.691.813.238.7915.1514.9036.8936.13
Fundusz Warta PPE Bezpieczny2013-10-01OFE0.00-0.200.26-0.384.2216.5423.4330.42
Fundusz Warta PPE Fundusz Pracowniczych Programów Emerytalnych2013-09-30OFE0.191.221.673.479.6316.5531.8239.01
Fundusz Warta PPE Zrównoważony2013-10-01OFE0.270.611.332.568.0415.3029.9535.73
Fundusz Warta UFK Aktywny2014-04-18OFE0.00-1.001.14-1.3011.819.5721.4966.14
Fundusz Warta UFK Bezpieczny2014-04-18OFE0.00-0.070.171.600.2317.7520.9330.12
Fundusz Warta UFK KBC Akcji Małych i Średnich Spółek2014-04-23OFE-0.020.84-0.49-6.1935.7917.6031.7598.95
Fundusz Warta UFK KBC Akcyjny2014-04-23OFE-0.041.781.05-4.5020.11-1.5014.4875.67
Fundusz Warta UFK KBC Aktywny2014-04-23OFE0.000.930.86-2.949.285.4916.7449.74
Fundusz Warta UFK KBC Dynamiczny2014-04-18OFE0.00-2.121.01-3.347.91-8.376.8451.92
Fundusz Warta UFK KBC Papierów Dłużnych2014-04-23OFE0.070.020.721.29-1.6019.2722.6933.19
Fundusz Warta UFK KBC Pieniężny2014-04-23OFE0.060.120.411.422.5512.4817.7025.87
Fundusz Warta UFK KBC Stabilny2014-04-23OFE-0.050.410.24-1.775.2514.6622.3651.52
Fundusz Warta UFK Stabilnego Wzrostu2014-04-18OFE0.00-0.580.720.183.8714.0920.6945.75
Generali UFK BlackRock Asian Dragon Fund2014-04-24OFE-0.370.643.103.292.8010.0021.8763.55
Generali UFK BlackRock New Energy Fund2014-04-24OFE0.231.762.335.4117.0112.255.663.26
Generali UFK BlackRock World Gold Fund2014-04-24OFE1.08-0.63-2.06-5.02-18.79-51.56-39.73-23.25
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-04-24OFE-0.18-0.514.61-4.58-1.15---
Generali UFK db Fund Dynamiczny2014-04-24OFE0.72-0.870.56-3.9817.87---
Generali UFK db Fund Globalny Zrównoważony2014-04-24OFE-0.100.670.571.842.93---
Generali UFK db Fund Instrumentów Dłużnych2014-04-24OFE0.00-0.090.551.480.28---
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.701.84-8.723.69-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-04-24OFE-0.380.783.59-1.652.23---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2014-04-24OFE-0.341.84-0.236.3723.70---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-04-24OFE-0.140.983.531.397.67---
Generali UFK Franklin India Fund2014-04-24OFE-0.131.593.2113.300.54-4.263.4656.71
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2115.2825.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-04-23OFE0.431.757.277.5722.37---
Generali UFK Global Absolute Return Fund2014-04-24OFE-0.200.05-0.130.635.47---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-14.23-3.68-10.886.218.29
Generali UFK JPMorgan Greater China Fund (USD)2014-04-24OFE-0.660.091.690.091.81---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-04-24OFE0.061.222.199.2020.55---
Generali UFK Noble Fund Akcji Małych i Średnich Spółek2014-04-23OFE-0.371.51-0.54-6.3131.34---
Generali UFK PPF Commodity Fund (PLN hedged)2014-04-24OFE-0.58-0.191.541.230.95---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-04-24OFE0.210.231.560.612.74---
Generali UFK Templeton Asian Smaller Companies (USD)2014-04-24OFE-0.370.692.422.63-2.81---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-04-23OFE-0.080.634.646.9914.22---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-04-23OFE-0.070.001.771.320.29---
Generali UFK Templeton Global Total Return Fund2014-04-24OFE-0.370.001.020.61-5.8426.3232.3153.76
Generali UFK Templeton Latin America Fund2014-04-24OFE-0.330.468.18-5.08-14.43-19.29-13.0628.06
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.762.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2014-04-24OFE0.030.130.704.487.0131.36--
ING UFK (L) Globalny Spółek Dywidendowych2014-04-24OFE-0.380.432.345.229.8742.07--
ING UFK Noble Fund Akcji2014-04-23OFE-0.181.952.22-4.0912.17---
ING UFK Noble Fund Mieszany2014-04-23OFE-0.371.370.71-5.2115.13---
Nordea Akcji Stabilnych Spółek Globalnych PLN H UFK2014-04-24OFE0.040.471.736.6014.85---
Nordea Akcji Stabilnych Spółek Globalnych UFK2014-04-24OFE-0.020.331.395.4813.54---
Nordea Akcji Trendow Globalnych UFK2013-06-07OFE0.68-0.465.537.8311.12---
Nordea BGF Akcji Globalnych Spółek Energetycznych UFK2014-04-23OFE0.221.476.827.4611.37---
Nordea BGF Akcji Globalnych Spółek Wydobywczych UFK2014-04-23OFE-0.27-0.394.17-4.57-6.25---
Nordea BPH Akcji Globalny UFK2014-04-23OFE-0.640.412.900.872.0412.1118.15-
Nordea BPH Globalny Żywności i Surowców UFK2014-04-23OFE0.06-0.252.654.966.99-15.0916.54-
Nordea BPH Total Profit UFK2014-04-23OFE-0.160.310.071.222.51---
Nordea db Fund Dynamiczny UFK2014-04-23OFE0.880.961.28-2.6919.25---
Nordea db Fund Globalny Zrównoważony UFK2014-04-23OFE0.280.571.252.032.42---
Nordea db Fund Instrumentów Dłużnych UFK2014-04-23OFE0.090.090.551.580.28---
Nordea Fidelity Akcji Spółek Globalnych UFK2014-04-23OFE-0.161.144.022.48----
Nordea Fidelity Obligacji Globalnych PLN H UFK2014-04-23OFE0.090.090.752.57----
Nordea Fidelity Obligacji Globalnych UFK2013-09-30OFE-2.52-0.35-0.70-1.252.89---
Nordea Franklin Templeton Podstawowy Globalny UFK2014-04-23OFE-0.200.662.133.7113.7828.5442.09-
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.30-1.21-9.30---
Nordea IKE BGF Akcji Globalnych Spółek Energetycznych2014-04-23OFE0.181.456.888.3212.12---
Nordea IKE BGF Akcji Globalnych Spółek Wydobywczych2014-04-23OFE-0.28-0.284.15-4.61-6.89---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-1.352.61---
Nordea IKE Fidelity Obligacji Globalnych PLN H2014-04-23OFE0.100.100.792.73----
Nordea IKE Obligacji Wysokodochodowych Globalnych2014-04-23OFE0.080.320.966.479.04---
Nordea IKE Schroders Akcji Globalnych2014-04-23OFE0.001.142.124.84----
Nordea IKE Templeton Azjatycki Wzrostu2014-04-23OFE0.190.667.620.66-0.94---
Nordea IKE Templeton Globalny Papierów Dłużnych2014-04-23OFE-0.090.001.621.170.09---
Nordea ING (L) Globalny Długu Korporacyjnego UFK2014-04-23OFE0.030.130.704.487.01---
Nordea ING (L) Globalny Spółek Dywidendowych UFK2014-04-23OFE-0.380.432.345.22----
Nordea ING Globalny Spółek Dywidendowych (L) UFK2014-04-23OFE-0.380.432.345.229.87---
Nordea Krajowy Fundusz Instrumentów Dłużnych UFK2014-04-22OFE0.00-0.090.260.79-0.3011.4314.4821.81
Nordea Krajowy Fundusz Zrównoważony UFK2014-04-22OFE0.580.851.62-1.1211.0310.7121.4140.65
Nordea Międzynarodowy Fundusz Instrumentów Dłużnych UFK2014-04-22OFE0.050.000.300.850.3511.9013.5420.77
Nordea Międzynarodowy Fundusz Zrównoważony UFK2014-04-22OFE0.620.911.63-1.0611.7212.3421.2534.76
Nordea Noble Fund Africa and Frontier UFK2014-04-23OFE0.371.534.28-0.43-1.02---
Nordea Noble Fund Akcji UFK2014-04-23OFE-0.181.952.22-4.0912.171.56--
Nordea Noble Fund Global Return UFK2014-04-23OFE0.210.900.032.020.99---
Nordea Noble Fund Małych i Średnich Spółek UFK2014-04-23OFE-0.371.51-0.54-6.3131.3420.34--
Nordea Noble Fund Mieszany UFK2014-04-23OFE-0.371.370.71-5.2115.1315.94--
Nordea Noble Fund Skarbowy UFK2014-04-23OFE0.050.080.290.901.4210.74--
Nordea Noble Fund Stabilnego Wzrostu UFK2014-04-23OFE-0.180.550.843.0116.1714.09--
Nordea Noble Fund Timingowy UFK2014-04-23OFE-0.301.484.00-5.349.264.78--
Nordea Obligacji Globalnych UFK2014-04-24OFE-0.11-0.200.360.82-2.63---
Nordea Obligacji Wysokodochodowych Globalnych PLN H UFK2014-04-24OFE0.070.271.035.997.47---
Nordea Obligacji Wysokodochodowych Globalnych UFK2014-04-24OFE0.070.271.035.997.47---
Nordea Schroder Akcji Globalnych Spółek Surowcowych UFK2014-02-26OFE0.040.052.834.032.30---
Nordea Schroder Akcji Globalnych UFK2014-04-23OFE-0.021.201.944.3012.2533.8243.1585.35
Nordea Schroder Globalnej Dywersyfikacji UFK2014-04-24OFE0.090.730.913.126.4621.4332.29-
Nordea Templeton Akcji Ameryki Łacińskiej UFK2014-04-23OFE-0.110.559.11-3.91-8.82-23.59-14.23-
Nordea Templeton Akcji BRIC UFK2014-04-23OFE-0.620.752.15-4.26-0.86-30.64-23.05-
Nordea Templeton Azjatycki Wzrostu UFK2014-04-23OFE0.140.587.490.73-1.15-4.7724.50-
Nordea Templeton Globalny Całkowitego Zwrotu UFK2014-04-23OFE-0.140.021.912.151.5225.2140.36-
Nordea Templeton Globalny Papierów Dłużnych UFK2014-04-23OFE-0.070.001.771.320.2917.0126.35-
Nordea Templeton Nowych Rynków Wschodzących UFK2014-04-23OFE-0.080.634.646.99----
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.413.977.34---
Nordea Zrównoważony Globalny PLN H UFK2014-04-24OFE0.100.091.063.325.40---
Nordea Zrównoważony Globalny UFK2014-04-24OFE0.040.020.732.254.10---
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.16-5.76-12.38---
PZU UFK SZ Fundusz Gwarantowany2014-04-22OFE0.000.020.100.661.489.6712.5516.27
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.16-4.12-9.0137.70-16.66-18.24
Skandia - Aberdeen MultiFund (Lux) Equity Europe (EUR)2011-12-30OFE-0.061.172.00-11.54-12.8523.51-30.54-31.33
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-04-22OFE0.962.662.333.6715.4613.6323.5973.90
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-04-24OFE-1.53-1.322.62-18.20-14.02-27.80-18.8647.80
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-04-24OFE-0.520.74-0.730.6713.0217.7430.2178.62
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-04-24OFE-0.110.180.71-10.26-7.1824.3427.8776.38
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-04-24OFE0.360.657.71-2.31-10.77-27.82-16.0050.86
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-04-24OFE-0.081.040.777.3622.9839.9451.97120.31
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-04-24OFE1.080.81-0.70-4.32-16.74-55.74-41.07-16.18
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-04-24OFE0.920.833.96-3.83-3.13-47.46-33.9815.49
Skandia - BPH FIO Globalny Żywności i Surowców2014-04-23OFE0.06-0.252.654.966.99-15.0916.5422.60
Skandia - BPH FIO Subfundusz Aktywnego Zarządzania2014-04-23OFE0.000.922.33-1.796.28-1.794.2634.97
Skandia - BPH SFIO Total Profit2014-04-23OFE-0.160.310.071.222.51-14.83--
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-04-22OFE0.401.428.88-3.53-5.42-25.12-12.0238.19
Skandia - JB Dollar Bond Fund (USD)2014-04-23OFE0.10-0.170.500.96-1.829.3014.5624.91
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2014-04-23OFE-0.222.231.5010.3427.7939.4463.28145.62
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2014-04-23OFE-0.412.111.636.9024.1047.4555.75120.00
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2014-04-23OFE-0.281.863.048.2120.0733.0847.41107.28
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-04-23OFE0.230.411.721.692.36-10.90-4.08-4.50
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2014-04-23OFE0.061.222.19-----
Skandia - Noble Funds FIO Akcji2014-04-23OFE-0.181.952.22-4.0912.171.5617.1079.65
Skandia - Noble Funds FIO Akcji Małych i Średnich Spółek2014-04-23OFE-0.371.51-0.54-6.3131.3420.3437.7199.52
Skandia - Noble Funds FIO Global Return2014-04-23OFE0.210.900.032.020.99-12.80-2.8616.75
Skandia - Noble Funds FIO Mieszany2014-04-23OFE-0.371.370.71-5.2115.1315.9426.4560.91
Skandia - Noble Funds FIO Skarbowy2014-04-23OFE0.050.080.290.901.4210.7412.5321.46
Skandia - Noble Funds FIO Timingowy2014-04-23OFE-0.301.484.00-5.349.264.7810.8024.12
Skandia - Noble Funds SFIO Africa and Frontier2014-04-23OFE0.371.534.28-0.43-1.02-34.78--
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-11.20-10.56-2.400.82-34.32
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-04-24OFE-0.330.254.63-3.79-2.16-12.042.4460.10
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-04-24OFE0.08-0.330.961.221.9610.0713.63-
Skandia - Schroder International Selection Fund Global Property Securities (EUR)2014-04-24OFE-0.22-0.033.670.83-3.2011.7231.2196.01
Skandia - Schroder International Selection Fund Japanese Equity (USD)2014-04-24OFE-1.00-0.431.02-7.69-4.7913.9114.4752.97
Skandia - Superfund Trend BIS Powiązany FIO2014-04-23OFE0.721.84-0.381.23-17.02-29.75-22.25-46.54
Skandia - Templeton Asian Growth Fund (USD)2014-04-23OFE0.090.527.31-0.09-2.53-9.3619.19113.42
Skandia - Templeton BRIC Fund (USD)2014-04-23OFE-0.560.712.02-4.92-1.88-32.25-23.4327.90
Skandia - Templeton Emerging Markets Fund (USD)2014-04-23OFE-0.191.024.34-2.74-1.56-12.472.7867.52
Skandia - Templeton European Total Return Fund (EUR)2014-04-23OFE0.070.071.124.404.3221.5622.2247.71
Skandia - Templeton Frontier Markets (USD)2014-04-23OFE-0.100.564.436.1712.6313.8019.07102.35
Skandia - Templeton Global Total Return2014-04-23OFE-0.140.021.912.151.5225.2140.3692.99
Skandia - Templeton Growth (Euro) Fund (EUR)2014-04-23OFE-0.431.082.935.7115.9045.0548.73106.61
Skandia - UniFundusze FIO UniAkcje Turcja2014-04-24OFE0.30-0.0318.85-14.23-31.45---
Skandia - UniFundusze FIO UniObligacje Nowa Europa2014-04-24OFE0.01-0.134.01-1.74-5.3524.91--
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.892.927.34-14.28--
Skandia Alternative Investments Fund (USD)2014-04-22OFE0.390.260.32-1.55-0.75-4.40-1.987.10
Skandia Emerging Market Debt Fund (USD)2014-04-22OFE0.220.303.501.26-5.0012.1224.5864.89
Skandia European Best Ideas Fund (EUR)2014-04-22OFE1.733.23-0.083.7718.0022.0943.48103.47
Skandia Pacific Equity Fund (USD)2014-04-22OFE0.160.646.70-1.85-0.712.2727.9491.94
Skandia Total Return USD Bond Fund (USD)2014-04-22OFE-0.16-0.170.600.73-1.488.8615.6038.40
Skandia US All Cap Value Fund (USD)2014-04-22OFE0.462.070.548.8419.2033.1051.88125.12
UFK ING (L) Renta Fund Eurocredit2014-04-24OFE0.08-0.060.572.872.8817.8018.0445.34
Uniqa UniGlobal2009-10-30OFE1.580.300.357.6718.41-16.99--
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2014-03-31OFE0.240.240.492.362.0823.2527.4438.99
Warta UFK JPM Global Strategic Bond D2014-04-23OFE0.040.250.422.953.50---
Warta UFK Skarbiec Top Funduszy Akcji2014-04-23OFE0.521.742.68-4.7111.39-3.225.7649.21
Warta UFK Skarbiec Top Funduszy Stabilnych2014-04-23OFE0.260.811.35-0.767.6910.3616.5443.41
Warta UFK Superfund Trend BIS2014-04-23OFE0.721.84-0.381.23-17.02---
Warta UFK-FZ Warta Globalne Spółki2013-09-25OFE1.331.330.343.499.6716.3924.2519.51
Warta UFK-strukt. Global Profit2014-04-07OFE0.930.932.041.18----
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-04-07OFE0.420.420.12-----
Warta UFK-strukt. Globalni Liderzy Wariant 802014-04-07OFE0.060.060.98-----
Warta UFK-strukt. Globalni Liderzy Wariant 952014-04-07OFE0.170.17-0.30-----
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-04-24OFE-1.67-1.472.74-18.27-9.16-32.43-17.4650.12
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.1117.7321.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0241.9811.97---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3419.366.18-20.81--
AEGON UFK Franklin High Yield Fund (EUR)2014-04-23OFE0.000.130.584.136.8324.7235.6591.67
AEGON UFK Franklin Income Fund (USD)2014-04-23OFE0.000.282.035.9910.4922.1037.1493.03
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-04-23OFE0.001.342.352.5115.291.2216.6595.07
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.189.35-4.1472.15-7.48-
AEGON UFK UniGlobal2009-10-30OFE1.580.300.357.6718.41-16.99-6.821.27
Amplico AFK Surowcowy B (przejęty przez fundusz Rynku Pieniężnego)2010-10-01OFE0.13-1.393.30-0.76-11.14---
Amplico AFK Zagranicznych Obligacji (przejęty przez fundusz małych spółek)2010-01-07OFE-0.701.292.0217.4116.26-22.62-21.94-24.92
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.55-8.180.78-8.915.60-
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.6923.3916.26-8.58--
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.23-4.58-5.3627.34-6.80-8.21
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.12-6.66-9.8435.08-19.52-19.36
Compensa UFK Credit Suisse MultiFund Equity Europe (EUR)2011-12-15OFE-1.08-2.77-0.63-13.68-13.6821.35-32.87-32.16
Compensa UFK Credit Suisse MultiFund Moderation (EUR)2011-12-15OFE-0.07-0.05-0.20-1.88-1.6226.596.283.70
Generali UFK JP Morgan Middle East Equity Fund2010-05-04OFE-0.97-1.056.7814.1726.83---
Generali UFK JP Morgan Pacific Equity Fund2011-06-03OFE-1.31-0.480.44-4.803.3823.10--
Generali UFK JP Morgan US Dynamic Fund2011-06-03OFE-1.32-1.47-0.42-2.17-3.304.24--
Generali UFK Schroder AS Commodity Fund2011-06-03OFE0.371.14-3.9611.8530.05---
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.285.3013.19-19.33--
HDI-Gerling Superfund A2011-04-11OFE0.002.170.478.85-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.7516.243.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.2212.9917.48---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.533.3220.56-16.39--
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.147.3518.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.127.7020.02---
Nordea IKE Międzynarodowych Funduszy Akcji2013-05-16OFE0.207.977.977.977.979.6334.1411.46
Nordea Międzynarodowych Funduszy Akcji UFK2012-02-20OFE0.00-0.95-3.629.39-5.7829.240.80-13.45