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

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

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
AGIO SFIO sub. Agio-Globalny2016-07-20OFE1.221.222.62-0.52-3.30-0.1713.55-6.90
Allianz Advanced Fixed Income Global Aggregate0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz FIO sub. Akcji Globalnych2016-07-25OFE0.370.585.512.41-4.52---
Allianz FIO sub. Akcji Globalnych (B)2016-07-25OFE0.380.615.602.61-3.25---
Allianz FIO sub. Globalny Stabilnego Dochodu2016-07-25OFE0.060.202.112.79----
Allianz FIO sub. Obligacji Globalnych2016-07-25OFE-0.020.201.993.001.21---
Allianz FIO sub. Obligacji Globalnych (B)2016-07-25OFE-0.020.212.023.081.42---
Allianz Global Agricultural Trends - A - EUR2016-07-26OFE-0.091.328.199.58-5.7035.0725.4435.63
Allianz Global Agricultural Trends - A - GBP2016-07-26OFE0.381.2913.3318.5914.3933.6637.2631.30
Allianz Global Agricultural Trends - AT - EUR2016-07-26OFE-0.091.338.279.46-4.4137.6128.1038.27
Allianz Global Agricultural Trends - AT - USD2016-07-26OFE0.170.847.076.88-3.0814.6715.565.56
Allianz Global Agricultural Trends - CT - EUR2016-07-26OFE-0.101.308.119.43-4.4335.1724.6133.75
Allianz Global Agricultural Trends - IT - EUR2016-07-26OFE-0.091.348.289.86-2.7942.4133.6145.72
Allianz Global Agricultural Trends - P - GBP2016-07-26OFE0.381.3113.4118.8514.5135.0339.57-
Allianz Global Agricultural Trends - RT - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Dynamic Multi Asset Strategy 500000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global EcoTrends - A - EUR2016-07-26OFE-0.181.434.511.52-11.1212.7836.0424.35
Allianz Global EcoTrends - CT - EUR2016-07-26OFE-0.181.424.441.33-11.7910.2732.0119.75
Allianz Global EcoTrends - I - GBP2016-07-26OFE0.291.429.5610.196.5012.6951.44-
Allianz Global Equity - AT - EUR2016-07-26OFE-0.291.475.593.90-4.0737.1256.0976.83
Allianz Global Equity - AT - USD2016-07-26OFE0.001.014.601.35-3.4513.4640.1234.19
Allianz Global Equity - CT - EUR2016-07-26OFE-0.311.355.643.83-4.6434.2551.6770.32
Allianz Global Equity - IT (H-EUR) - EUR2016-07-26OFE-0.210.955.001.70-3.0521.1249.6947.83
Allianz Global Equity - IT - EUR2016-07-26OFE-0.351.485.654.12-3.1041.0461.9884.85
Allianz Global Equity - WT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Hi-Tech Growth - A - USD2016-07-26OFE0.521.538.156.29-3.5216.8747.9435.40
Allianz Global Hi-Tech Growth - F - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - USD2016-07-26OFE0.460.806.744.65-10.259.8520.88-0.66
Allianz Total Return Asian Equity - AM (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM (H2-RMB) - CNY0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AT - HKD2016-07-26OFE0.410.826.674.67-8.6711.9023.20-
Allianz Total Return Asian Equity - AT - USD2016-07-26OFE0.430.806.734.61-8.7611.8723.181.49
Allianz Total Return Asian Equity - IT2 - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - P - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - PT - USD2016-07-26OFE0.460.826.824.90-7.8815.1527.856.34
Allianz Total Return Asian Equity - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz US Equity Fund - A - EUR2016-07-26OFE-0.441.178.077.552.5553.1566.8393.95
Allianz US Equity Fund - A - USD2016-07-26OFE-0.190.717.074.913.2527.1650.3448.19
Allianz US Equity Fund - AT - USD2016-07-26OFE-0.200.686.994.934.9329.7753.66-
Allianz US Equity Fund - CT - EUR2016-07-26OFE-0.441.178.047.393.3152.8365.6992.35
Allianz US Equity Fund - N - EUR2016-07-26OFE-0.431.218.237.894.5858.0073.18103.92
Allianz US Equity Fund - N - USD2016-07-26OFE-0.180.747.145.225.3231.3656.2455.06
Allianz US Equity Fund - P - EUR2016-07-26OFE-0.431.218.318.074.5158.3274.14-
Allianz US Equity Fund - P - GBP2016-07-26OFE0.031.1813.3416.6824.5854.34--
Allianz US Equity Fund - P - USD2016-07-26OFE-0.180.747.115.145.0131.10--
Allianz US Equity Fund - W (H-EUR) - EUR2016-07-26OFE-0.180.737.004.864.7230.1453.5250.95
Amundi FIO sub. Globalnych Perspektyw2016-07-25OFE0.040.181.912.74----
BGF ASEAN Leaders Fund A2 USD2016-07-26OFE-0.090.288.506.272.84-9.96--
BGF ASEAN Leaders Fund D2 EUR2016-07-26OFE-0.200.599.249.713.4611.39--
BGF ASEAN Leaders Fund D2 USD2016-07-26OFE-0.090.368.546.483.71-7.83--
BGF Asia Pacific Equity Income Fund A2 USD2016-07-26OFE0.851.189.707.03-1.7310.8134.5617.05
BGF Asia Pacific Equity Income Fund A2RF GBP2016-07-26OFE0.641.0014.8819.1115.8129.89--
BGF Asia Pacific Equity Income Fund D2 USD2016-07-26OFE0.881.209.817.31-0.9913.3838.8521.66
BGF Asia Pacific Equity Income Fund E2 EUR2016-07-26OFE0.741.4110.3610.18-2.5031.9148.2650.05
BGF Asian Growth Leaders Fund A2 USD2016-07-26OFE0.710.399.897.831.5733.45--
BGF Asian Growth Leaders Fund D2 USD2016-07-26OFE0.640.389.918.032.2736.36--
BGF Asian Growth Leaders Fund E2 EUR2016-07-26OFE0.510.6310.5110.990.7458.90--
BGF Asian Growth Leaders Fund I2 USD2016-07-26OFE0.630.369.898.092.56---
BGF Fixed Income Global Opportunities A1 EUR2016-07-26OFE-0.220.221.803.79-2.48---
BGF Fixed Income Global Opportunities A2 EUR2016-07-26OFE-0.250.332.124.50-0.50---
BGF Fixed Income Global Opportunities A2 EUR Hedged2016-07-26OFE-0.100.101.451.14-1.115.168.4214.50
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-07-26OFE-0.070.141.601.600.6211.4419.2730.80
BGF Fixed Income Global Opportunities A2 SGD Hedged2016-07-26OFE-0.050.101.461.510.467.5111.1917.36
BGF Fixed Income Global Opportunities A2 USD2016-07-26OFE-0.080.081.531.45-0.156.6710.4916.92
BGF Fixed Income Global Opportunities D2 EUR2016-07-26OFE-0.240.332.164.600.00---
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-07-26OFE-0.070.141.571.711.0913.16--
BGF Fixed Income Global Opportunities D2 USD2016-07-26OFE0.000.151.581.580.378.34--
BGF Fixed Income Global Opportunities E2 EUR2016-07-26OFE-0.170.352.134.46-0.95---
BGF Fixed Income Global Opportunities I2 EUR Hedged2016-07-26OFE0.000.101.451.35-0.38---
BGF Fixed Income Global Opportunities I2 USD2016-07-26OFE-0.090.091.621.620.47---
BGF Global Allocation A2 AUD Hedged2016-07-26OFE0.070.273.461.15-1.0612.5630.4025.80
BGF Global Allocation A2 CHF Hedged2016-07-26OFE0.090.183.210.54-3.433.6916.468.38
BGF Global Allocation A2 EUR2016-07-26OFE-0.090.494.013.96-2.5528.7635.2849.34
BGF Global Allocation A2 EUR Hedged2016-07-26OFE0.060.213.280.59-2.755.3618.3610.43
BGF Global Allocation A2 GBP Hedged2016-07-26OFE0.070.263.280.63-2.496.5820.3713.27
BGF Global Allocation A2 HKD Hedged2016-07-26OFE0.080.243.290.74-2.555.8819.28-
BGF Global Allocation A2 HUF2016-07-26OFE0.24-0.013.054.49-1.6635.9351.3774.61
BGF Global Allocation A2 PLN Hedged2016-07-26OFE0.070.273.320.83-1.4811.0929.2424.62
BGF Global Allocation A2 SGD Hedged2016-07-26OFE0.000.173.260.92-1.797.0220.5212.42
BGF Global Allocation A2 USD2016-07-26OFE0.060.243.360.89-2.256.5520.3513.66
BGF Global Allocation D2 EUR2016-07-26OFE-0.080.504.084.15-1.8231.6839.3755.02
BGF Global Allocation D2 EUR Hedged2016-07-26OFE0.060.223.360.81-2.007.7821.9914.66
BGF Global Allocation D2 PLN Hedged2016-07-26OFE0.070.273.361.01-0.7213.57--
BGF Global Allocation D2 USD2016-07-26OFE0.080.243.441.08-1.528.9824.0218.01
BGF Global Allocation E2 EUR2016-07-26OFE-0.100.483.963.83-3.0526.8232.5945.66
BGF Global Allocation E2 EUR Hedged2016-07-26OFE0.060.213.230.49-3.233.8116.057.71
BGF Global Allocation E2 PLN Hedged2016-07-26OFE0.070.213.190.64-2.079.3926.6521.45
BGF Global Allocation E2 USD2016-07-26OFE0.060.223.310.76-2.764.9717.9710.85
BGF Global Allocation I2 EUR Hedged2016-07-26OFE0.060.223.370.85-1.798.4422.99-
BGF Global Allocation I2 USD2016-07-26OFE0.080.253.451.13-1.319.6825.0419.25
BGF Global Corporate Bond A2 EUR Hedged2016-07-26OFE0.000.232.143.125.3113.4716.0224.78
BGF Global Corporate Bond A2 USD2016-07-26OFE0.000.232.313.356.2515.1018.2927.50
BGF Global Corporate Bond D2 EUR Hedged2016-07-26OFE-0.080.232.233.185.7115.0318.0927.59
BGF Global Corporate Bond E2 EUR Hedged2016-07-26OFE-0.080.162.062.914.7511.7513.6021.65
BGF Global Corporate Bond I2 USD2016-07-26OFE0.000.192.353.466.95---
BGF Global Dynamic Equity A2 EUR2016-07-26OFE-0.140.696.313.24-7.3433.3051.5062.78
BGF Global Dynamic Equity A2 EUR Hedged2016-07-26OFE0.000.455.56-0.09-7.059.6933.4520.67
BGF Global Dynamic Equity A2 USD2016-07-26OFE-0.060.445.570.12-7.1010.2734.8423.85
BGF Global Dynamic Equity D2 EUR2016-07-26OFE-0.190.656.283.39-6.6636.34--
BGF Global Dynamic Equity D2 EUR Hedged2016-07-26OFE-0.090.355.590.00-6.4112.16--
BGF Global Dynamic Equity D2 USD2016-07-26OFE-0.060.415.680.29-6.4012.8538.9628.62
BGF Global Dynamic Equity E2 EUR2016-07-26OFE-0.220.656.193.04-7.8331.2648.5058.68
BGF Global Dynamic Equity E2 EUR Hedged2016-07-26OFE0.000.375.54-0.28-7.588.0730.7217.68
BGF Global Dynamic Equity USD E22016-07-26OFE0.000.465.590.06-7.508.6732.2720.87
BGF Global Enhanced Equity Yield A2 EUR Hedged2016-07-26OFE0.380.635.241.390.2511.6720.7215.52
BGF Global Enhanced Equity Yield A2 SGD Hedged2016-07-26OFE0.400.705.211.711.0013.1222.3017.74
BGF Global Enhanced Equity Yield A2 USD2016-07-26OFE0.420.675.271.700.5913.0222.8719.56
BGF Global Enhanced Equity Yield D2 EUR Hedged2016-07-26OFE0.360.615.221.600.8613.93--
BGF Global Enhanced Equity Yield E2 EUR Hedged2016-07-26OFE0.260.525.071.19-0.399.8818.1812.63
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
BGF Global Equity Income A2 EUR2016-07-26OFE0.221.035.796.124.5040.62--
BGF Global Equity Income A2 EUR Hedged2016-07-26OFE0.370.825.102.804.2914.8530.6133.17
BGF Global Equity Income A2 PLN Hedged2016-07-26OFE0.380.894.942.845.5720.8842.14-
BGF Global Equity Income A2 SGD Hedged2016-07-26OFE0.430.865.093.095.1716.3432.48-
BGF Global Equity Income A2 USD2016-07-26OFE0.400.875.163.084.8716.4533.1037.09
BGF Global Equity Income D2 EUR Hedged2016-07-26OFE0.360.865.182.945.1117.45--
BGF Global Equity Income D2 PLN Hedged2016-07-26OFE0.430.865.003.086.3623.62--
BGF Global Equity Income D2 USD2016-07-26OFE0.380.905.223.215.6419.0837.1442.35
BGF Global Equity Income E2 EUR2016-07-26OFE0.221.065.786.043.9738.6346.5475.66
BGF Global Equity Income E2 USD2016-07-26OFE0.410.825.082.874.2614.6930.37-
BGF Global Equity Income I2 USD2016-07-26OFE0.380.855.243.305.87---
BGF Global Government Bond A1 EUR Hedged2016-07-26OFE0.000.000.722.454.5210.9511.0115.85
BGF Global Government Bond A1 USD2016-07-26OFE0.000.000.822.775.4812.4512.9417.93
BGF Global Government Bond A2 EUR Hedged2016-07-26OFE0.040.040.792.655.3214.1316.0623.34
BGF Global Government Bond A2 USD2016-07-26OFE0.000.070.882.946.2915.6618.1325.57
BGF Global Government Bond D2 EUR Hedged2016-07-26OFE0.000.040.802.715.6915.3517.7025.50
BGF Global Government Bond D2 USD2016-07-26OFE0.000.030.933.026.6916.8419.8427.83
BGF Global Government Bond E2 EUR Hedged2016-07-26OFE0.000.000.742.514.7912.4313.7920.27
BGF Global Government Bond E2 USD2016-07-26OFE0.000.040.842.805.7613.9215.8122.46
BGF Global High Yield Bond A1 EUR Hedged2016-07-26OFE0.000.001.872.26-4.06-5.88-2.51-3.89
BGF Global High Yield Bond A1 USD2016-07-26OFE0.000.001.992.54-3.52-4.48-0.52-1.28
BGF Global High Yield Bond A2 EUR Hedged2016-07-26OFE0.000.062.253.420.528.1317.9823.66
BGF Global High Yield Bond A2 GBP Hedged2016-07-26OFE0.000.062.313.611.189.7320.3126.45
BGF Global High Yield Bond A2 PLN Hedged2016-07-26OFE0.000.082.423.902.0814.47--
BGF Global High Yield Bond A2 SEK Hedged2016-07-26OFE0.000.082.343.470.258.8120.26-
BGF Global High Yield Bond A2 USD2016-07-26OFE0.000.052.343.751.169.7420.5127.02
BGF Global High Yield Bond D2 EUR Hedged2016-07-26OFE0.000.062.363.621.1410.0920.8727.40
BGF Global High Yield Bond D2 USD2016-07-26OFE0.000.092.423.921.7811.7523.4230.85
BGF Global High Yield Bond E2 EUR2016-07-26OFE-0.220.282.936.720.3330.5432.6362.66
BGF Global High Yield Bond E2 EUR Hedged2016-07-26OFE-0.070.002.173.290.006.4715.6120.53
BGF Global High Yield Bond E2 USD2016-07-26OFE0.000.052.293.610.658.0818.0623.81
BGF Global High Yield Bond I2 USD2016-07-26OFE-0.040.042.423.911.9212.2224.1731.91
BGF Global Inflation Linked Bond A2 EUR Hedged2016-07-26OFE-0.30-0.441.204.663.6910.327.5917.33
BGF Global Inflation Linked Bond A2 USD2016-07-26OFE-0.29-0.431.314.984.6611.909.5219.28
BGF Global Inflation Linked Bond D2 EUR Hedged2016-07-26OFE-0.29-0.431.254.784.0711.479.0919.27
BGF Global Inflation Linked Bond D2 USD2016-07-26OFE-0.35-0.421.285.014.9313.0911.0621.36
BGF Global Inflation Linked Bond E2 EUR Hedged2016-07-26OFE-0.31-0.461.174.583.178.695.5114.32
BGF Global Multi Asset Income A2 EUR2016-07-26OFE-0.090.643.385.870.92---
BGF Global Multi Asset Income A2 EUR Hedged2016-07-26OFE0.100.402.642.540.60---
BGF Global Multi Asset Income A2 USD2016-07-26OFE0.080.422.802.801.2510.0018.51-
BGF Global Multi Asset Income D2 USD2016-07-26OFE0.080.422.812.992.0312.49--
BGF Global Multi Asset Income E2 EUR2016-07-26OFE-0.080.703.375.820.3930.96--
BGF Global Multi-Asset Income D2 EUR Hedged2016-07-26OFE0.000.392.702.701.28---
BGF Global Multi-Asset Income E2 EUR Hedged2016-07-26OFE0.000.302.572.360.00---
BGF Global Opportunities A2 EUR2016-07-26OFE-0.050.105.745.42-6.2929.7851.7954.94
BGF Global Opportunities A2 USD2016-07-26OFE0.10-0.125.062.29-5.997.4135.0917.92
BGF Global Opportunities D2 EUR2016-07-26OFE-0.020.135.805.63-5.5832.72--
BGF Global Opportunities D2 USD2016-07-26OFE0.12-0.125.142.51-5.299.8639.1620.18
BGF Global Opportunities E2 EUR2016-07-26OFE-0.030.115.705.32-6.7327.8748.8351.14
BGF Global Opportunities E2 USD2016-07-26OFE0.10-0.135.012.17-6.465.7932.4115.02
BGF Global Small Cap A2 EUR2016-07-26OFE-0.280.326.057.20-6.3032.7161.1469.78
BGF Global Small Cap A2 USD2016-07-26OFE-0.140.085.404.03-6.009.8443.3729.21
BGF Global Small Cap D2 EUR2016-07-26OFE-0.290.336.127.40-5.5935.7366.0376.23
BGF Global Small Cap E2 EUR2016-07-26OFE-0.290.316.007.07-6.7630.7157.9465.59
BGF Global Small Cap E2 USD2016-07-26OFE-0.140.065.343.91-6.488.2040.5226.02
BGF India Fund A2 EUR2016-07-26OFE-0.152.369.7511.04-2.7786.6386.8951.92
BGF India Fund A2 USD2016-07-26OFE0.002.109.067.74-2.4654.4966.2815.65
BGF India Fund D2 EUR2016-07-26OFE-0.102.409.8311.25-2.0090.9092.6657.87
BGF India Fund D2 USD2016-07-26OFE0.032.159.167.96-1.7058.0271.44-
BGF India Fund E2 EUR2016-07-26OFE-0.122.369.7010.92-3.2483.8883.2348.23
BGF India Fund E2 USD2016-07-26OFE0.002.119.007.61-2.9552.1862.9412.79
BGF Natural Resources Growth & Income Fund A2 USD2016-07-26OFE0.14-1.623.854.603.12-13.13-11.22-27.20
BGF Natural Resources Growth & Income Fund E2 EUR2016-07-26OFE0.00-1.524.537.672.213.36-2.12-6.51
BGŻ BNP Paribas Globalny Dynamicznego Wzrostu2016-07-25OFE-0.050.366.024.53----
BGŻ BNP Paribas Globalny Stabilnego Wzrostu2016-07-25OFE0.020.222.581.99----
BPH FIO sub. Akcji Globalny2016-07-25OFE-0.28-0.494.102.440.7523.7730.8036.93
BPH FIO sub. Globalny Żywności i Surowców2016-07-25OFE-0.87-2.100.121.13-7.57-31.72-35.29-44.04
Caspar Globalny2016-07-26OFE0.03-0.204.142.92----
DB Fund Dynamiczny FIO2016-07-25OFE0.321.131.54-1.03-5.659.2425.68-
DB Fund Globalny Zrównoważony FIO2016-07-25OFE0.17-0.50-0.340.254.2914.7518.88-
DB Fund Instrumentów Dłużnych FIO2016-07-25OFE0.09-0.260.000.171.317.6113.74-
Franklin European Income Fund N Acc EUR2015-12-16OFE0.28-0.28-1.200.00----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2016-01-22OFE2.220.49-9.52-12.20-11.9328.0336.4936.76
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2016-01-22OFE2.310.60-9.57-12.30-12.2127.6234.1334.56
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2016-01-22OFE2.320.51-9.76-12.45-13.0224.8030.3329.90
FTI 0125 Franklin Global Fundamental Strategies Fund A(Ydis) EUR2016-07-22OFE0.590.892.810.20-8.5017.1831.6640.52
FTI 0126 Franklin MENA Fund A(acc) USD2016-07-22OFE0.00-0.74-1.10-2.00-23.580.0024.2518.76
FTI 0127 Franklin MENA Fund A(acc) EUR2016-07-22OFE0.410.001.670.00-24.0620.3037.2955.27
FTI 0132 Franklin MENA Fund N(acc) USD2016-07-22OFE0.00-0.77-1.15-2.27-24.01-1.5321.9915.70
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-07-22OFE0.190.192.011.53-6.58-2.3821.741.14
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-07-22OFE0.621.045.093.85-7.0917.7234.5332.33
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-07-22OFE0.160.161.771.12-7.04-3.0619.62-1.40
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2016-07-22OFE0.631.054.913.67-7.2416.7733.6631.28
FTI 0144 Franklin MENA Fund N(acc) EUR2016-07-22OFE0.00-0.64-1.28-2.53-24.69-1.9120.3114.07
FTI 0145 Franklin Global Fundamental Strategies Fund N(acc) EUR2016-07-22OFE0.130.000.94-1.32-8.11-2.9817.806.86
FTI 0146 Franklin MENA Fund A(Ydis) USD2016-07-22OFE0.00-0.87-1.72-2.73-24.10-2.7319.5013.10
FTI 0147 Templeton Growth Fund, Inc. A USD2016-07-22OFE-0.04-0.270.14-2.35-9.57-2.2233.0513.97
FTI 0149 Franklin MENA Fund A(acc) EUR2016-07-22OFE0.00-0.93-1.24-2.44-24.53-0.9322.6116.79
FTI 0152 Franklin Global Fundamental Strategies Fund A(acc) USD2016-07-22OFE0.080.000.98-0.96-6.98-0.0823.5313.05
FTI 0154 Franklin Global Fundamental Strategies Fund A(acc) EUR2016-07-22OFE0.530.803.961.25-7.4520.4736.4747.91
FTI 0155 Franklin Global Fundamental Strategies Fund A(acc) EUR2016-07-22OFE0.120.000.97-1.18-7.33-0.7121.7211.19
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2016-07-22OFE0.731.474.272.34-8.8926.7260.2346.90
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2016-07-22OFE-0.06-0.060.00-2.46-8.70-3.4422.238.33
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2016-07-22OFE0.000.00-0.11-2.58-9.23-5.0419.715.48
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2016-07-22OFE0.080.001.62-1.08-6.50-6.36-3.40-7.23
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2016-07-22OFE0.100.266.775.55-8.28-15.77-6.96-25.42
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2016-07-22OFE0.150.276.825.53-8.77-17.05-8.83-27.18
FTI 0190 Templeton BRIC Fund A(acc) EUR2016-07-22OFE0.601.227.366.39-5.67-8.67-8.27-36.73
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-07-22OFE0.440.693.770.60-4.071.2417.1320.07
FTI 0269 Templeton Latin America Fund A(Yd)EUR2016-07-22OFE1.481.9512.3012.306.10-11.20-21.18-26.25
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2016-07-22OFE1.122.267.334.94-8.9152.6878.8894.27
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2016-07-22OFE1.152.247.294.78-9.5749.3273.6987.03
FTI 0283 Franklin Technology Fund A(acc)EUR2016-07-22OFE1.213.137.739.693.5273.6493.76105.09
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2016-07-22OFE0.731.186.195.45-2.3343.6268.7996.62
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2016-07-22OFE0.571.119.837.99-8.780.542.45-2.84
FTI 0286 Templeton Global Bond Fund N(acc)EUR2016-07-22OFE0.921.396.581.81-6.6913.4512.7030.57
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2016-07-22OFE0.881.576.732.86-5.5815.8619.8341.57
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2016-07-22OFE0.881.546.672.68-6.2313.4616.5636.70
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2016-07-22OFE0.861.526.121.08-11.411.150.4313.86
FTI 0351 Franklin Japan Fund A(acc) EUR2016-07-22OFE-1.090.794.430.47-9.9121.8446.8846.54
FTI 0352 Franklin Japan Fund A(acc)USD2016-07-22OFE-1.550.001.30-1.83-9.461.1632.6411.84
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-07-22OFE-0.44-0.52-1.04-0.263.34-6.238.95-6.61
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2016-07-22OFE-0.57-3.01-2.56-2.88-1.78-24.13-15.26-47.48
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2016-07-22OFE1.492.1020.5817.3312.966.799.61-19.63
FTI 0361 Franklin India Fund A(acc)USD2016-07-22OFE0.430.745.467.97-2.2550.9261.3820.58
FTI 0362 Templeton BRIC Fund N(acc)EUR2016-07-22OFE1.142.0710.618.99-6.129.081.21-16.78
FTI 0365 Franklin India Fund N(acc)USD2016-07-22OFE0.430.745.397.77-3.0047.6056.5816.16
FTI 0367 Franklin India Fund A(acc)EUR2016-07-22OFE0.871.618.5710.47-2.7381.9478.4257.90
FTI 0369 Franklin India Fund N(acc) EUR2016-07-22OFE0.881.628.5310.26-3.4577.9073.1852.08
FTI 0370 Franklin India Fund A(Ydis) GBP2016-07-22OFE1.281.6718.3518.8316.4977.2291.2650.10
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-07-22OFE0.241.454.066.628.8419.0537.8735.34
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-07-22OFE0.191.473.395.936.0410.5726.6523.19
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-07-22OFE0.261.494.036.428.1016.4533.9130.45
FTI 0384 Templeton Asian Bond Fund A(acc)USD2016-07-22OFE0.120.001.75-0.76-5.69-5.32-1.63-5.53
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2016-07-22OFE0.080.001.20-2.08-10.14-14.95-13.70-19.09
FTI 0388 Templeton Asian Bond Fund N(acc)USD2016-07-22OFE0.060.001.62-0.95-6.39-7.33-4.33-8.84
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2016-07-22OFE0.090.001.13-2.26-10.85-15.68-14.44-19.79
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2016-07-22OFE0.480.874.721.47-6.2414.098.7623.62
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2016-07-22OFE0.520.824.661.29-6.9011.705.7519.34
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2016-07-22OFE0.541.089.858.07-8.322.034.53-0.38
FTI 0397 Franklin Japan Fund A(Ydis) GBP2016-04-15OFE-0.204.383.525.49-4.0316.2841.6444.09
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2016-07-22OFE-0.12-0.41-0.81-3.34-9.86-1.5534.5716.73
FTI 0419 Franklin Natural Resources Fund A(acc) USD2016-07-22OFE-0.30-2.53-0.151.39-1.94-29.08-21.44-45.60
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2016-07-22OFE-0.30-2.53-0.301.24-1.94-29.16-21.44-45.60
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2016-07-22OFE0.17-1.642.743.63-2.44-14.55-13.06-28.77
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2016-07-22OFE0.18-1.762.573.33-3.12-16.47-15.71-31.45
FTI 0426 Franklin Strategic Income Fund A(acc) USD2016-07-22OFE0.070.202.083.151.583.009.7413.02
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2016-07-22OFE0.100.191.761.96-3.16-7.29-4.05-4.84
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2016-07-22OFE0.451.055.075.480.9824.1521.3547.86
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2016-07-22OFE0.420.964.744.28-3.7511.636.0324.51
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-07-22OFE0.610.613.133.45-4.5420.1737.947.97
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-07-22OFE0.640.642.823.16-4.8219.2735.675.69
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-07-22OFE0.640.643.053.38-5.0118.3835.095.34
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-07-22OFE1.101.506.185.83-5.0144.7252.4341.38
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2016-07-22OFE1.102.227.394.94-8.9152.7078.9394.37
FTI 0458 Franklin India Fund A(Yd)EUR2016-07-22OFE0.881.618.5810.45-2.7581.8978.4757.86
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2016-07-22OFE0.480.772.210.85-9.6619.0341.1845.45
FTI 0463 Franklin Japan Fund A(Yd)EUR2016-04-15OFE-0.165.932.121.63-13.1925.5048.1061.50
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2016-07-22OFE0.470.844.170.09-10.712.38-4.615.81
FTI 0468 Templeton BRIC Fund A(Yd)EUR2016-06-17OFE0.00-2.250.621.31-19.921.19-9.64-22.70
FTI 0469 Templeton China Fund A(Yd)EUR2016-07-22OFE-0.480.818.093.92-9.9417.8914.760.98
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-07-22OFE0.140.212.954.453.240.7711.0112.14
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-07-22OFE0.000.122.242.60-3.98-14.98-10.88-14.82
FTI 0480 Templeton Global High Yield Fund A(acc)2016-07-22OFE0.541.015.926.792.6721.3922.6546.79
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2016-07-22OFE0.511.025.315.03-4.342.59-1.3711.69
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2016-07-22OFE0.561.055.866.682.2119.6920.2743.22
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2016-07-22OFE0.160.490.980.49-3.59-2.065.283.52
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2016-07-22OFE0.330.313.072.70-3.0915.7945.9842.49
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2016-07-22OFE0.330.293.002.56-3.8112.9841.4637.10
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2016-07-22OFE0.250.252.521.25-6.807.6835.7126.82
FTI 0495 Templeton Global Bond Fund A(acc)EUR2016-07-22OFE0.510.563.51-0.50-5.91-4.313.622.01
FTI 0496 Templeton Global Bond Fund N(acc)EUR2016-07-22OFE0.520.523.45-0.78-6.67-6.300.79-1.39
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2016-07-22OFE0.460.713.610.30-5.48-4.077.256.85
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2016-07-22OFE0.450.733.560.11-6.04-6.294.043.03
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2016-07-22OFE-0.12-0.41-0.30-2.82-9.390.3037.5720.40
FTI 0538 Franklin European Total Return Fund N(Mdis) EUR2016-07-22OFE0.090.341.831.832.1012.1919.5321.27
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2016-07-22OFE0.510.593.04-1.90-10.41-12.71-7.62-11.47
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2016-07-22OFE0.510.583.07-1.92-10.82-13.61-8.69-12.40
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2016-07-22OFE0.430.693.02-1.53-11.99-17.08-10.97-14.83
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2016-07-22OFE0.510.713.13-1.20-11.07-16.20-9.94-13.94
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-07-22OFE0.480.553.56-0.29-5.56-3.904.793.33
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2016-07-22OFE1.462.2617.0512.839.0348.7791.9584.52
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2016-07-22OFE0.220.49-5.34-6.71-19.711.7525.5618.30
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2016-07-22OFE0.551.149.287.51-8.810.802.84-2.13
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2016-07-22OFE-0.16-2.230.32-0.63-2.33-8.58-6.35-31.28
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2016-04-15OFE-0.871.868.2122.291.10-18.72-16.66-44.55
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2016-07-22OFE-0.120.69-2.37-4.86-11.7115.8758.2334.84
FTI 0575 Templeton BRIC Fund A(acc)USD2016-07-22OFE0.631.197.416.60-5.20-8.20-6.66-34.83
FTI 0576 Templeton BRIC Fund A(acc)EUR2016-07-22OFE1.152.1010.619.07-5.6310.703.23-14.68
FTI 0578 Templeton Global Income Fund A(acc)USD2016-07-22OFE0.000.230.98-1.46-8.75-0.6223.0312.60
FTI 0579 Templeton Global Income Fund A(acc)EUR2016-07-22OFE0.451.113.990.80-9.1819.8036.0247.50
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-07-22OFE0.000.24-0.55-3.01-12.28-7.8412.030.32
FTI 0583 Templeton Global Income Fund N (acc)USD2016-07-22OFE0.000.240.97-1.54-9.15-2.0720.6710.09
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-07-22OFE-0.080.08-1.09-4.05-14.03-5.3625.987.45
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2016-07-22OFE0.370.891.88-1.81-14.4514.0439.3640.66
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-07-22OFE-0.120.12-1.51-5.15-17.61-15.389.15-9.70
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-07-22OFE0.06-0.120.24-0.42-8.351.2231.5915.46
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2016-07-22OFE0.500.773.221.84-8.7822.0345.5451.20
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-07-22OFE0.06-0.130.20-0.58-8.99-0.9727.7411.20
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2016-07-22OFE0.480.723.121.63-9.4719.3641.1945.59
FTI 0610 Templeton Korea Fund N (acc)USD2016-07-22OFE0.711.351.03-7.65-11.97-14.32-2.74-31.48
FTI 0611 Templeton Thailand Fund N (acc)USD2016-07-22OFE0.450.757.5310.1117.703.7726.9420.27
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-07-22OFE0.661.948.7010.83-3.054.594.38-0.91
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2016-07-22OFE0.320.392.09-1.14-10.3418.6248.8152.74
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-07-22OFE0.540.583.62-0.29-5.72-4.453.982.33
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2016-07-22OFE0.340.262.371.04-7.475.3431.9422.25
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2016-07-22OFE0.711.434.242.47-9.0923.9757.1142.94
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2016-07-22OFE-0.810.89-9.12-10.50-17.5814.5264.5256.51
FTI 0627 Templeton China Fund N (acc) USD2016-07-22OFE-0.86-0.055.091.62-9.75-3.192.69-24.06
FTI 0628 Franklin Euro Government Bond Fund N (acc)EUR2016-07-22OFE0.070.070.931.663.6115.1523.3328.75
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2016-07-22OFE0.260.842.29-1.76-14.9418.2851.6046.49
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2016-07-22OFE0.070.211.050.562.274.126.9812.93
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2016-07-22OFE0.340.772.980.00-8.6217.6438.0645.22
FTI 0635 Franklin U.S. Low Duration Fund AX (acc) USD2016-07-22OFE0.000.080.421.000.421.512.894.58
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2016-07-22OFE0.000.100.410.82-0.300.101.442.82
FTI 0641 Franklin U.S. Low Duration Fund N (Mdis)USD2016-07-22OFE0.000.100.410.930.000.000.932.09
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-07-22OFE0.060.491.602.623.338.509.0714.38
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-07-22OFE0.000.441.422.151.603.532.695.44
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-07-22OFE0.000.441.422.151.603.542.705.45
FTI 0648 Franklin European Total Return Fund A (acc)EUR2016-07-22OFE0.130.402.142.624.8119.1330.5436.49
FTI 0649 Franklin European Total Return Fund A(Md)EUR2016-07-22OFE0.100.391.962.062.8713.1520.4922.33
FTI 0650 Franklin European Total Return Fund N (acc)EUR2016-07-22OFE0.070.362.052.424.1116.6526.8431.76
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-07-22OFE0.440.693.670.55-5.11-3.868.388.13
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-07-22OFE0.460.723.08-1.09-10.95-16.06-9.11-12.97
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-07-22OFE0.440.723.650.40-5.74-5.845.424.46
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2016-07-22OFE0.901.381.50-2.93-10.585.232.8616.87
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2016-07-22OFE0.931.590.00-3.63-11.570.930.2113.57
FTI 0672 Franklin Japan Fund N(acc) USD2016-07-22OFE-1.67-0.111.29-2.08-10.19-1.2628.657.77
FTI 0674 Templeton Asian Growth Fund N(acc)USD2016-07-22OFE0.130.266.675.58-8.30-16.58-7.34-25.77
FTI 0675 Templeton Global Bond Fund A(acc)EUR2016-07-22OFE0.931.426.672.00-6.0315.8515.9035.27
FTI 0676 Templeton Global Bond Fund A(Md)EUR2016-07-22OFE0.901.386.170.66-10.475.383.0617.09
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2016-07-22OFE0.000.191.090.702.946.279.9816.91
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2016-07-22OFE0.000.20-1.07-1.450.79-2.21-1.362.42
FTI 0696 Franklin Japan Fund N(acc)EUR2016-07-22OFE-1.230.724.280.18-10.6719.1142.0240.95
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-07-22OFE0.721.154.312.94-7.45-6.78-11.71-2.57
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2016-07-22OFE-0.060.000.060.581.565.462.096.54
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2016-07-22OFE0.881.592.900.82-12.6214.4640.2634.71
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-07-22OFE-0.120.381.49-1.16-7.697.5637.2220.47
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-07-22OFE-0.090.371.42-1.33-8.365.1933.1516.10
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-07-22OFE-0.490.46-4.01-6.71-10.060.8546.6629.12
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-07-22OFE-0.470.48-4.04-6.86-10.72-1.3642.3824.45
FTI 0725 Templeton Global Fund N (acc)USD2016-07-22OFE-0.270.00-0.31-3.30-13.24-0.3142.1813.50
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-07-22OFE0.000.131.862.09-5.12-4.4133.22-6.74
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-07-22OFE0.181.095.568.36-2.56-13.23-5.64-24.27
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2016-07-22OFE0.861.572.880.91-12.8312.2737.6431.24
FTI 0729 Franklin High Yield Fund N (acc)USD2016-07-22OFE0.000.243.627.16-0.41-1.288.0513.19
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2016-07-22OFE0.370.442.65-0.73-10.4918.2147.6651.96
FTI 0732 Franklin Euro High Yield Fund N (acc)EUR2016-07-22OFE0.060.431.191.440.9310.7224.7930.10
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2016-07-22OFE0.342.718.93-1.73-31.6330.3789.01123.88
FTI 0734 Franklin Technology Fund N(acc)USD2016-07-22OFE0.692.214.627.043.2541.0070.2351.04
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-07-22OFE0.490.533.52-0.45-6.23-5.871.92-0.23
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2016-07-22OFE-0.17-2.230.29-0.79-2.78-9.93-8.14-32.95
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2016-07-22OFE0.000.000.00-0.19-0.86-2.98-4.05-5.01
FTI 0740 Franklin European Growth Fund N (acc)EUR2016-07-22OFE-0.230.77-0.230.31-12.445.3436.4845.31
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-07-22OFE-0.080.722.700.16-4.209.8029.5214.82
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2016-07-22OFE0.831.384.564.50-7.3716.4850.2233.97
FTI 0743 Franklin Mutual European Fund N(acc)USD2016-07-22OFE-0.20-0.35-5.88-6.81-17.95-13.2917.40-5.61
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-07-22OFE0.280.353.672.861.97-4.534.252.10
FTI 0745 Franklin Euro Liquid Reserve Fund N (acc)EUR2016-06-17OFE0.000.00-0.10-0.39-1.46-4.06-4.96-5.22
FTI 0746 Templeton Euroland Fund N (acc)EUR2016-07-22OFE-0.180.63-1.23-3.93-11.3620.2164.5742.46
FTI 0749 Franklin U.S. Government Fund N (acc)USD2016-07-22OFE-0.070.000.070.491.063.910.073.91
FTI 0750 Franklin High Yield Fund A (acc)USD2016-07-22OFE0.000.183.647.270.120.5010.6316.58
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2016-07-22OFE0.110.451.251.601.5412.7727.7934.03
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2016-07-22OFE0.731.116.055.08-3.8936.8258.3781.55
FTI 0754 Franklin Mutual European Fund N(acc)EUR2016-07-22OFE0.220.45-3.12-4.70-18.384.5229.9023.58
FTI 0755 Franklin Technology Fund N(acc)EUR2016-07-22OFE1.203.117.779.552.7770.1588.0697.66
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2016-07-22OFE1.332.415.993.23-13.2735.3152.2571.75
FTI 0757 Templeton European Fund N(acc)EUR2016-07-22OFE-0.110.80-2.26-5.70-16.509.3943.8730.22
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2016-07-22OFE0.360.792.92-0.12-9.0615.8835.4141.66
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2016-07-22OFE0.330.312.452.29-3.2614.6245.2941.47
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2016-07-22OFE0.731.146.115.27-3.1739.9263.1188.34
FTI 0770 Franklin Mutual European Fund A(acc)EUR2016-07-22OFE0.230.46-3.08-4.53-17.786.8333.8028.28
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2016-07-22OFE0.751.257.466.51-5.62-9.50-8.47-36.42
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2016-07-22OFE1.322.426.033.39-12.6038.4356.8478.42
FTI 0773 Templeton European Fund A(acc)EUR2016-07-22OFE-0.100.82-2.19-5.49-15.8911.8548.2335.26
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2016-07-22OFE-0.780.92-9.05-10.33-16.9617.1369.5262.52
FTI 0776 Templeton Latin America Fund A(acc)USD2016-07-22OFE1.031.099.8210.527.35-24.64-26.74-41.66
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-07-22OFE0.000.141.932.29-4.42-2.2437.30-3.19
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2016-07-22OFE0.260.842.36-1.55-14.2720.9556.2652.15
FTI 0779 Templeton Global Fund A (acc)USD2016-07-22OFE-0.230.06-0.23-3.12-12.571.9746.5617.86
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-07-22OFE-0.08-0.080.00-2.20-8.11-2.4224.8410.95
FTI 0782 Templeton European Fund A(acc)USD2016-07-22OFE-0.510.00-4.95-7.60-15.44-7.1634.063.36
FTI 0783 Franklin Euro Liquid Reserve Fund A (acc)EUR2016-06-17OFE0.000.00-0.18-0.18-0.72-1.60-1.60-0.89
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-07-22OFE0.191.065.588.47-2.06-11.93-3.74-22.38
FTI 0786 Templeton Asian Growth Fund A(acc)USD2016-07-22OFE0.100.286.735.71-7.84-15.34-5.47-23.89
FTI 0788 Franklin U.S. Dollar Liquid Reserve Fund A (acc)USD2016-07-22OFE0.000.000.000.090.00-0.34-0.52-0.69
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-07-22OFE-0.070.712.770.36-3.4912.2433.3319.16
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2016-07-22OFE0.841.384.594.65-6.6819.1054.8539.10
FTI 0791 Franklin Japan Fund A(acc)JPY2016-07-22OFE-1.270.672.97-6.72-22.537.9479.5651.36
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2016-07-22OFE0.330.462.67-0.58-9.8020.9352.1857.64
FTI 0794 Franklin Mutual European Fund A(acc)USD2016-07-22OFE-0.25-0.38-5.84-6.66-17.37-11.3420.95-2.01
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2016-07-22OFE0.160.49-3.89-3.59-3.59-2.065.103.52
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2016-07-22OFE0.372.719.00-1.52-31.0933.4094.85132.42
FTI 0797 Franklin Technology Fund A(acc)USD2016-07-22OFE0.762.324.757.304.0244.3675.4156.92
FTI 0798 Franklin European Growth Fund A (acc) EUR2016-07-22OFE-0.140.89-0.140.55-11.787.7840.7550.87
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2016-07-22OFE0.761.454.302.68-8.4026.7661.9948.44
FTI 0801 Templeton Global Fund A (Ydis)USD2016-07-22OFE-0.220.06-0.90-3.76-13.170.4943.6014.31
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2016-07-22OFE0.230.821.47-2.38-15.0219.0352.7447.52
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-07-22OFE0.000.151.922.27-4.42-2.2636.69-3.94
FTI 0804 Templeton Latin America Fund A(Yd)USD2016-07-22OFE1.051.099.109.826.66-26.32-28.72-43.66
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2016-07-22OFE0.120.276.115.09-8.39-16.40-6.96-25.22
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-07-22OFE0.201.085.608.47-2.03-12.14-4.28-23.13
FTI 0809 Templeton European Fund A(Yd)USD2016-07-22OFE-0.500.00-6.39-8.98-16.68-10.4127.46-3.48
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-07-22OFE0.490.543.12-1.60-9.98-12.54-6.81-10.51
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2016-07-22OFE-0.110.00-0.110.210.000.00-4.67-2.69
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-07-22OFE0.330.391.320.66-6.93-22.61-20.10-25.55
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-07-22OFE-0.10-0.05-1.15-3.37-10.25-5.9218.933.97
FTI 0817 Franklin U.S. Dollar Liquid Reserve Fund A (Mdis)USD2016-07-22OFE0.000.000.000.00-0.10-0.41-0.52-0.72
FTI 0818 Franklin Euro Liquid Reserve Fund A (Ydis)EUR2016-06-17OFE0.000.000.000.00-0.46-1.36-2.03-2.25
FTI 0822 Templeton China Fund A (acc)USD2016-07-22OFE-0.840.005.131.73-9.32-1.724.76-22.12
FTI 0824 Templeton Korea Fund A (acc)USD2016-07-22OFE0.631.271.05-7.69-11.60-13.04-0.83-29.82
FTI 0825 Franklin High Yield Fund A (Mdis)USD2016-07-22OFE0.000.173.085.79-6.66-15.78-12.48-13.49
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2016-07-22OFE0.310.303.082.91-2.6616.0947.5143.89
FTI 0830 Templeton Thailand Fund A (acc)USD2016-07-22OFE0.460.797.6310.3018.365.3829.5823.33
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2016-07-22OFE-0.16-2.250.32-0.68-2.30-8.58-6.33-31.29
FTI 0836 Templeton Euroland Fund A (acc)EUR2016-07-22OFE-0.160.68-1.19-3.72-10.6822.9869.7147.95
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2016-07-22OFE0.000.090.000.793.1413.8820.3124.22
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2016-07-22OFE0.891.562.941.06-12.1514.8241.8436.24
FTI 0839 Franklin Income Fund A (Mdis)USD2016-07-22OFE0.260.353.353.26-4.44-7.690.88-3.63
FTI 0842 Templeton Latin America Fund N (acc)USD2016-07-22OFE1.021.099.7910.406.82-25.75-28.19-43.09
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2016-07-22OFE0.320.293.032.73-3.3913.5143.1638.62
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2016-07-22OFE0.000.000.000.210.000.00-4.65-2.68
FTI 0850 Franklin Income Fund N (acc)USD2016-07-22OFE0.200.293.844.690.933.0116.5015.71
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-07-22OFE0.271.181.720.91-7.7712.8540.2725.87
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-07-22OFE0.341.191.710.79-8.4310.4136.2421.31
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-07-22OFE0.732.044.733.25-8.2436.0455.1964.89
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2016-07-22OFE0.761.104.024.02-4.1718.7945.4929.04
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2016-07-22OFE1.201.967.106.39-4.6743.2160.8968.93
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2016-07-22OFE0.992.055.544.28-4.6627.7556.7645.08
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2016-07-22OFE0.771.123.393.39-4.7617.5443.8427.14
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2016-07-22OFE-0.61-0.671.682.90-10.57-10.9711.93-1.45
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2016-07-22OFE-0.150.204.755.29-11.007.2923.7829.05
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2016-07-22OFE-0.60-0.60-0.201.01-12.26-14.375.95-8.00
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2016-07-22OFE-0.200.154.665.12-11.515.6821.2425.85
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2016-07-22OFE-0.61-0.671.652.57-11.82-13.277.42-6.22
FTI 1037 Franklin Euroland Fund A(acc) EUR2016-07-22OFE0.220.990.22-0.81-14.6121.8557.8136.29
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-07-22OFE-0.190.19-2.65-3.01-14.191.0242.644.02
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2016-07-22OFE0.230.990.17-1.03-15.2619.1953.1031.23
FTI 1043 Franklin Euro Short-Term Money Market Fund A(acc) EUR2016-07-22OFE0.00-0.01-0.03-0.10-0.30-0.41-0.440.10
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-07-22OFE0.340.342.880.68-6.88-22.48-19.98-25.40
FTI 1058 Templeton Global Bond Fund A(acc) CHF2016-07-22OFE0.500.503.55-0.66-6.48-6.191.44-0.58
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2016-07-22OFE0.450.673.610.22-6.00-6.264.823.77
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-07-22OFE0.741.414.342.61-8.1930.3669.9957.15
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-07-22OFE0.170.266.925.66-7.80-13.13-1.45-19.36
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-07-22OFE1.031.039.9410.647.52-23.44-24.78-39.35
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-07-22OFE0.681.087.496.57-4.72-5.33-2.48-32.37
FTI 1068 Franklin India Fund N(acc) PLN2016-07-22OFE0.440.755.658.14-1.8955.9769.0826.91
FTI 1069 Franklin Global Fundamental Strategies Fund N(acc) PLN2016-07-22OFE0.140.001.06-1.04-6.902.0028.5719.25
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-07-22OFE0.450.533.48-0.45-5.18-0.6010.6811.42
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2016-04-15OFE-0.482.448.6422.14-2.63-23.66-24.12-50.47
FTI 1078 Templeton Global Income Fund Z (acc) USD2016-07-22OFE0.000.291.09-1.28-8.131.3126.2716.33
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2016-07-22OFE0.691.444.352.77-7.9428.7165.1852.12
FTI 1080 Templeton Latin America Fund Z (acc) USD2016-06-17OFE0.82-0.64-0.161.31-10.44-32.09-34.19-44.42
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-07-22OFE0.240.323.753.083.00-1.708.367.26
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2016-07-22OFE0.090.001.72-0.71-5.47-4.50-0.53-4.18
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2016-07-22OFE0.290.293.103.04-2.2117.8650.4847.53
FTI 1085 Franklin Mutual European Fund Z (acc) USD2016-07-22OFE-0.25-0.41-5.84-6.56-16.95-10.0423.340.42
FTI 1086 Franklin Income Fund Z (acc) USD2016-07-22OFE0.200.343.894.921.946.1421.1921.69
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-07-22OFE0.320.403.733.042.45-3.096.374.68
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2016-07-22OFE0.100.306.825.47-8.91-17.73-8.99-27.44
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-07-22OFE0.260.263.592.581.23-5.572.670.09
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2016-07-22OFE0.530.53-1.36-5.23-10.03-12.54-7.47-11.30
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2016-07-22OFE0.430.76-2.91-5.94-11.13-16.23-10.19-14.23
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2016-07-22OFE-0.55-0.66-0.770.22-13.16-15.204.03-9.87
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2016-07-22OFE0.110.215.644.46-9.04-16.95-8.59-26.76
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2016-07-22OFE-0.61-0.611.662.73-11.34-11.909.78-3.74
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2016-07-22OFE-0.23-0.35-2.06-1.83-3.16-18.75-4.88-20.99
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2016-07-22OFE0.540.64-1.37-5.17-10.35-12.93-7.87-11.78
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-07-22OFE0.400.40-5.81-6.62-7.41-23.95-22.32-27.84
FTI 1126 Franklin Real Return Fund A(acc) USD2016-07-22OFE0.00-0.190.881.570.88-3.27-0.58-3.54
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2016-07-22OFE0.10-0.100.921.33-0.20-4.72-2.66-6.17
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-07-22OFE0.33-3.6912.3423.4196.4121.41-14.87-51.26
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-07-22OFE0.83-2.8015.5326.3495.4446.09-5.93-36.22
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-07-22OFE0.33-3.6912.1523.4696.0821.21-15.01-51.53
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-07-22OFE0.51-2.7713.9623.6595.4130.42-8.31-45.22
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-07-22OFE0.69-2.8015.5326.1295.4446.09-5.93-36.28
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-07-22OFE0.36-3.6312.3022.9692.0716.28-19.62-54.53
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-07-22OFE0.36-3.6212.4723.1392.7616.46-19.45-54.48
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-07-22OFE0.18-3.7012.1623.0194.5618.18-17.58-53.19
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-07-22OFE0.72-2.9315.4525.9193.5942.71-8.67-38.60
FTI 1139 Franklin European Corporate Bond Fund A(acc) EUR2016-07-22OFE0.080.461.952.434.0613.6520.9129.41
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2016-07-22OFE0.090.53-0.180.261.887.8412.3016.79
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2016-07-22OFE0.080.491.972.233.2510.9116.9824.12
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2016-07-22OFE0.000.44-0.350.000.986.7111.2315.56
FTI 1148 Franklin Global Growth Fund A(acc) EUR2016-07-22OFE0.371.625.822.70-3.9335.2147.3955.96
FTI 1149 Franklin Global Growth Fund A(acc) EUR2016-04-15OFE0.072.585.7110.94-5.4513.7620.0515.17
FTI 1154 Franklin Global Growth Fund N(acc) EUR2016-07-22OFE0.381.625.752.49-4.6332.3243.0950.24
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2016-07-22OFE0.241.484.066.287.8818.3936.2733.39
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2016-07-22OFE0.271.521.453.675.169.8023.9920.23
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2016-07-22OFE0.261.493.976.087.0915.7032.1628.37
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2016-07-22OFE0.100.001.64-1.10-7.02-8.13-5.24-9.80
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2016-07-22OFE0.430.54-1.58-5.56-11.13-13.60-8.70-12.63
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2016-07-22OFE0.430.65-3.02-6.24-12.17-17.46-11.42-15.29
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2016-07-22OFE0.430.75-2.90-6.02-11.45-16.65-10.60-14.83
FTI 1174 Franklin U.S. Government Fund A(acc) USD2016-07-22OFE0.000.000.090.631.746.092.967.63
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-07-22OFE0.21-3.6812.1422.6691.4613.49-21.11-55.65
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2016-07-22OFE0.751.394.242.29-9.3924.5458.0145.87
FTI 1184 Franklin Global Aggregate Bond Fund A(acc) USD2016-07-22OFE-0.090.000.190.942.193.277.625.09
FTI 1185 Franklin Global Aggregate Bond Fund A(Mdis) USD2016-07-22OFE-0.100.000.200.902.130.903.29-0.69
FTI 1187 Franklin Global Aggregate Bond Fund N(acc) USD2016-07-22OFE-0.100.000.100.781.671.374.971.87
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2016-07-22OFE0.370.883.173.321.8624.8219.4838.18
FTI 1189 Franklin Global Aggregate Bond Fund A(Mdis) EUR2016-07-22OFE0.320.793.073.241.6021.4514.3630.00
FTI 1191 Franklin Global Aggregate Bond Fund N(acc) EUR2016-07-22OFE0.380.843.133.131.1522.3016.2533.60
FTI 1192 Franklin Global Aggregate Bond Fund A(acc) EUR2016-07-22OFE-0.100.000.100.671.052.235.723.33
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-07-22OFE-0.100.00-0.100.410.92-0.401.24-2.77
FTI 1199 Franklin Global Aggregate Bond Fund N(acc) EUR2016-07-22OFE0.000.000.000.500.400.102.63-0.10
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-07-22OFE-0.30-0.61-1.70-1.513.59-11.78-0.51-10.66
FTI 1202 Franklin U.S. Low Duration Fund A(acc) USD2016-07-22OFE0.000.090.471.050.662.213.815.77
FTI 1205 Franklin Strategic Income Fund N(acc) USD2016-07-22OFE0.000.182.052.880.790.796.629.06
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-07-22OFE0.540.543.07-1.57-9.71-12.24-6.47-10.23
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-07-22OFE0.430.763.12-1.07-10.71-15.76-8.78-12.74
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-07-22OFE0.390.392.900.77-6.36-22.06-19.48-24.90
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2016-07-22OFE-0.100.00-0.100.200.000.10-4.63-3.13
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2016-07-22OFE0.000.223.115.80-6.19-15.34-12.01-13.04
FTI 1212 Franklin Income Fund Z(Mdis) USD2016-07-22OFE0.290.393.493.39-3.89-7.081.57-3.36
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2016-07-22OFE0.781.073.963.89-4.6517.0242.6025.87
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2016-07-22OFE1.221.957.076.26-5.1241.1157.8865.28
FTI 1234 Templeton Latin America Fund A(acc)EUR2016-07-22OFE1.462.0013.0213.026.85-9.26-19.07-23.75
FTI 1235 Templeton Latin America Fund N(acc) EUR2016-07-22OFE1.501.9213.0712.906.29-10.58-20.60-25.53
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12016-07-22OFE0.671.354.152.17-9.5523.9555.5841.14
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-07-22OFE0.240.744.746.801.24-8.61-6.31-18.30
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-07-22OFE0.551.577.839.110.6410.093.576.89
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-07-22OFE0.250.754.846.650.88-9.17-7.82-19.88
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-07-22OFE0.120.634.726.540.76-9.83-7.96-20.12
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-07-22OFE0.260.774.836.540.38-10.63-9.70-21.80
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2016-02-19OFE0.10-0.21-1.53-9.74-13.46-7.13-3.41-
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2016-02-19OFE0.11-0.11-1.58-9.87-14.10-9.16-6.24-
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2016-02-19OFE-0.240.97-3.49-13.00-11.6410.7714.96-
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12016-02-19OFE0.10-0.21-1.55-9.95-13.79-7.41-4.43-
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2016-02-19OFE-0.250.92-3.53-13.14-12.328.2811.49-
FTI 1294 Franklin European Core Fund A(acc) EUR2016-07-22OFE-0.141.23-1.88-1.47-16.8613.1240.36-
FTI 1297 Franklin European Core Fund N(acc) EUR2016-07-22OFE-0.151.20-1.88-1.60-17.4410.6236.35-
FTI 1298 Franklin European Dividend Fund A(acc) EUR2016-07-22OFE0.000.200.20-0.46-10.5519.9048.37-
FTI 1301 Franklin European Dividend Fund N(acc) EUR2016-07-22OFE0.000.210.14-0.69-11.2417.1943.92-
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-07-22OFE0.590.934.014.650.25---
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-07-22OFE0.700.963.964.53-0.43---
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2016-07-22OFE1.111.747.117.03-0.27---
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2016-07-22OFE1.071.737.046.87-0.98---
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12016-07-22OFE0.600.863.924.38-0.51---
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12016-07-22OFE0.610.883.994.27-1.12---
FTI 1334 Templeton Africa Fund Aacc USD2016-07-22OFE-0.64-1.14-1.77-4.54-22.84---
FTI 1341 Templeton Africa Fund Aacc EUR2016-07-22OFE-0.11-0.321.20-2.32-23.20---
FTI 1342 Templeton Africa Fund Aacc EUR-H12016-07-22OFE-0.52-1.04-1.68-4.65-23.49---
FTI 1344 Templeton Africa Fund Aacc CHF-H12016-07-22OFE-0.66-1.19-1.84-4.96-23.98---
FTI 1349 Templeton Africa Fund Nacc EUR-H12016-07-22OFE-0.54-1.20-1.72-4.87-24.05---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-07-22OFE-0.64-0.641.783.14-10.18-8.0518.06-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-07-22OFE-0.14-2.44-0.141.26-2.44-29.04-20.07-
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2016-07-22OFE0.510.413.263.15-4.84---
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2016-07-22OFE0.420.423.212.99-5.30---
FTI 1401 Franklin Brazil Opportunities Fund Aacc EUR-H12016-07-22OFE0.410.413.192.86-5.27---
FTI 1403 Franklin Brazil Opportunities Fund Nacc EUR-H12016-07-22OFE0.530.423.132.80-5.63---
FTI 1442 Franklin European Growth Fund Aacc USD2016-07-22OFE-0.680.00-3.02-1.72-11.32---
FTI 1443 Franklin European Growth Fund Nacc USD2016-07-22OFE-0.500.00-3.00-1.86-11.96---
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2016-07-22OFE0.260.512.812.81-1.68---
FTI 1456 Franklin Multi-Asset Income Fund Nacc EUR2016-07-22OFE0.170.442.672.67-2.29---
FTI 1470 Templeton Asian Dividend Fund Aacc USD2016-07-22OFE0.000.554.825.54-9.51---
FTI 1473 Templeton Asian Dividend Fund Aacc EUR2016-07-22OFE0.461.507.848.06-9.95---
FTI 1477 Templeton Asian Dividend Fund Nacc EUR2016-07-22OFE0.471.437.887.88-10.40---
FTI 1481 Franklin GCC Bond Fund Aacc USD2016-07-22OFE0.080.001.783.002.91---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2016-07-22OFE0.600.853.961.20-8.0917.86--
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-07-22OFE0.100.001.02-1.10-7.63---
FTI 1594 Franklin European Growth Fund Aacc USD-H12016-07-22OFE-0.190.770.100.87-11.77---
FTI 1607 Franklin Euro Short Duration Bond Fund Aacc EUR2016-07-22OFE0.100.100.390.490.79---
FTI 1609 Franklin Euro Short Duration Bond Fund Nacc EUR2016-07-22OFE0.000.000.300.300.20---
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-07-22OFE0.000.190.29-0.29-10.31---
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2016-07-22OFE0.190.291.962.06-1.60---
FTI 1642 Franklin K2 Alternative Strategies Fund Aacc EUR-H12016-07-22OFE0.190.391.861.76-2.72---
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2016-07-22OFE0.200.291.881.88-2.37---
FTI 1653 Franklin K2 Alternative Strategies Fund Nacc EUR-H12016-07-22OFE0.200.291.791.59-3.31---
FTI 1659 Franklin Mutual European Fund Aacc USD-H12016-07-22OFE0.210.53-2.86-4.14-17.75---
FTI 1689 Franklin Strategic Balanced Fund Nacc EUR2016-07-22OFE0.080.241.220.81-4.37---
FTI 1690 Franklin Diversified Balanced Fund Aacc EUR2016-07-22OFE0.150.231.291.06-3.62---
FTI 1694 Franklin Strategic Conservative Fund Nacc EUR2016-07-22OFE0.080.161.201.20-0.63---
FTI 1695 Franklin Diversified Conservative Fund Aacc EUR2016-07-22OFE0.070.151.261.410.29---
FTI 1699 Franklin Diversified Dynamic fund Nacc EUR2016-07-22OFE0.160.411.340.58-6.90---
FTI 1700 Franklin Diversified Dynamic fund Aacc EUR2016-07-22OFE0.080.311.390.69-6.29---
FTI 1704 Franklin Mutual European Fund Nacc USD-H12016-07-22OFE0.210.52-3.01-4.35-18.31---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-07-22OFE0.200.301.962.06-1.39---
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-07-22OFE0.200.512.823.03-1.20---
Generali CEE Commodity Fund A (EUR)2016-07-25OFE-0.35-2.24-0.181.61-9.55-36.89-44.80-53.33
Generali CEE Commodity Fund A (PLN)2016-07-25OFE-0.26-2.23-0.091.93-8.62-34.81-41.53-
Generali CEE Corporate Bonds Fund - dividend class B (EUR)2016-07-25OFE0.09-0.090.571.52-1.30-2.383.30-
Generali CEE Corporate Bonds Fund - dividend class B (PLN)2016-07-25OFE0.10-0.080.671.98-1.36-1.2011.58-
Generali CEE Corporate Bonds Fund A (EUR)2016-07-25OFE0.00-0.150.451.443.976.5316.5722.10
Generali CEE Corporate Bonds Fund A (PLN)2016-07-25OFE0.04-0.120.631.895.5111.4227.44-
Generali CEE Dynamic Balanced Fund A (PLN)2016-07-25OFE0.200.485.112.800.32---
Generali CEE Emerging Europe Bond Fund A (EUR)2016-07-25OFE0.00-0.102.201.702.204.08--
Generali CEE Emerging Europe Bond Fund A (PLN)2016-07-25OFE0.11-0.042.381.954.1613.80301.83320.91
Generali CEE Emerging Europe Fund A (EUR)2016-07-25OFE0.610.825.570.51-3.53-1.10-0.60-
Generali CEE Emerging Europe Fund A (PLN)2016-07-25OFE0.620.905.740.79-2.752.096.57-
Generali CEE Global Equity Fund A (EUR)2016-07-25OFE0.000.536.791.87-0.9715.4344.5132.12
Generali CEE Global Equity Fund A (PLN)2016-07-25OFE0.110.616.942.13-0.1219.4054.26-
Generali CEE New Economies Fund A (EUR)2016-07-25OFE-0.420.219.445.551.491.173.60-15.01
Generali CEE New Economies Fund A (PLN)2016-07-25OFE-0.410.229.535.732.134.359.64-
Generali CEE Oil and Energy Industry Fund A (EUR)2016-07-25OFE-1.25-1.913.191.87-5.11-10.56-2.79-19.48
Generali CEE Oil and Energy Industry Fund A (PLN)2016-07-25OFE-1.26-1.903.402.02-4.56-7.653.50-
Generali CEE Premium Balanced Fund A (PLN)2016-07-25OFE0.110.273.452.242.34---
Generali CEE Premium Conservative Fund A (EUR)2016-07-25OFE0.090.000.180.270.723.987.8711.73
Generali CEE Premium Conservative Fund A (PLN)2016-07-25OFE0.100.000.310.782.329.2717.48-
HSBC GIF Global Bond E (EUR)2016-07-26OFE0.220.601.194.866.2219.2813.8435.77
HSBC GIF Global Bond E (PLN)2016-07-26OFE0.140.06-0.704.1411.1424.4320.3547.66
HSBC GIF Global Bond E (USD)2016-07-26OFE0.320.360.011.872.084.071.093.20
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.5622.13---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.9518.68---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.296.02---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.306.06---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.07-7.93---
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.798.9217.6414.7830.05-
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.621.497.2816.1214.4238.81-
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.34-0.300.530.439.06-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.42-0.26-1.61-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.117.2524.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.805.6323.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.65-1.84-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.65-1.85-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2016-07-26OFE-0.57-0.264.127.3912.2123.7123.9160.74
HSBC GIF Global Emerging Markets Bond E (PLN)2016-07-26OFE-0.65-0.802.166.6517.4129.0530.9974.81
HSBC GIF Global Emerging Markets Bond E (USD)2016-07-26OFE-0.47-0.502.894.327.8311.1910.0322.17
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-07-26OFE-0.220.202.935.328.2524.7326.6655.87
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-07-26OFE-0.29-0.341.004.6013.2730.1033.3869.88
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-07-26OFE-0.12-0.041.722.314.0311.6513.1220.66
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.367.3910.6232.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.774.018.9430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.182.831.24-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.367.3910.6132.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-11.50---
HSBC GIF Global Emerging Markets Equity E (EUR)2016-07-26OFE0.240.319.706.81-7.98-1.796.12-8.78
HSBC GIF Global Emerging Markets Equity E (PLN)2016-07-26OFE0.17-0.237.646.08-3.722.4612.19-0.80
HSBC GIF Global Emerging Markets Equity E (USD)2016-07-26OFE0.340.078.403.76-11.57-5.97-5.77-30.67
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.566.2223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.112.244.6221.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.08-2.78-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.902.031.6813.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.030.88-5.51-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2016-07-26OFE0.00-0.373.112.96-0.83-2.55-1.7811.02
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-07-26OFE-0.08-0.912.292.253.761.663.8320.73
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-07-26OFE0.10-0.610.390.02-4.71-13.01-12.79-15.62
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
HSBC GIF Global Equity E (EUR)2016-07-26OFE-0.660.574.642.551.0638.8155.4868.72
HSBC GIF Global Equity E (PLN)2016-07-26OFE-0.430.342.711.896.0545.2264.8684.04
HSBC GIF Global Equity E (USD)2016-07-26OFE-0.390.073.56-0.01-2.6412.7438.4128.56
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.331.042.35-1.21---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.76-0.90-4.92---
HSBC GIF Global High Income A (USD)2016-07-26OFE-0.130.112.223.064.3913.8821.2630.05
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.48-3.56-0.6613.54--
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.3912.9727.5724.2746.24-
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.023.0411.2725.9223.8756.10-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.873.402.608.7322.65-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.943.437.898.1422.79-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.38-5.33-8.89-5.382.98-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.3612.8927.1523.11--
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.023.0111.1825.5022.72--
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.853.331.997.72--
HSBC GIF Global Macro M1 (EUR)2016-07-26OFE-0.400.031.47-2.32-7.66-11.08-6.54-14.20
HSBC GIF Global Macro M1 (PLN)2016-07-26OFE-0.28-0.23-1.00-3.08-3.44-7.21-1.47-6.50
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.762.66-3.00-14.44-11.72--
Investor SFIO sub. Globalny Akcji2016-07-25OFE0.180.576.131.44-8.97---
Ipopema SFIO sub. Globalnych Megatrendów (A)2016-07-25OFE0.411.226.570.71----
Ipopema SFIO sub. Globalnych Megatrendów (B)2016-07-25OFE0.401.226.530.62----
KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień2016-07-20OFE0.130.240.38-0.01-11.54---
KBC globalny Ochrony 90 Listopad2016-07-25OFE0.020.110.02-0.72----
KBC Parasol FIO sub. Globalny Akcyjny2016-07-25OFE-0.12-1.65-0.68-1.07-6.3616.57--
Legg Mason SFIO sub. Globalnych Papierów Dłużnych2016-07-25OFE-0.100.062.764.13----
Millennium SFIO sub. Absolute Return2016-07-25OFE0.361.292.14-0.36-3.138.2420.0519.69
Millennium SFIO sub. Globalny Akcji2016-07-25OFE0.140.683.721.43-8.4710.1921.9442.68
Millennium SFIO sub. Globalny Stabilnego Wzrostu2016-07-25OFE0.090.312.241.62-2.2714.088.19-0.30
Millennium SFIO sub. Globalny Strategii Alternatywnych2016-07-25OFE-0.17-0.441.703.67-2.58-7.07-11.7811.58
NN (L) Dynamiczny Globalnej Alokacji2016-07-25OFE-0.160.355.994.09-7.1226.47--
NN (L) Globalny Długu Korporacyjnego2016-07-25OFE0.060.403.845.484.5810.2724.7634.06
NN (L) Globalny Spółek Dywidendowych2016-07-25OFE-0.080.667.082.41-4.6428.9350.1472.83
NN (L) Obligacyjny Globalnej Alokacji2016-07-25OFE-0.320.021.95-0.230.9810.02--
NN (L) Stabilny Globalnej Alokacji2016-07-25OFE-0.090.183.112.831.12---
NN (L) Stabilny Globalnej Alokacji (EUR)2016-07-25OFE-0.100.122.862.32-0.49---
Noble Funds FIO sub. Akcji2016-07-25OFE0.661.545.79-3.05-9.90-5.967.17-6.45
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2016-07-25OFE0.662.256.81-0.34-2.4311.0551.3328.09
Noble Funds FIO sub. Global Return2016-07-25OFE0.01-0.40-0.32-2.44-7.271.755.15-10.69
Noble Funds FIO sub. Mieszany2016-07-25OFE0.240.492.23-2.23-5.570.9326.4217.33
Noble Funds FIO sub. Obligacji2016-07-25OFE0.010.010.620.842.21---
Noble Funds FIO sub. Pieniężny2016-07-25OFE0.020.100.370.651.045.629.2913.32
Noble Funds FIO sub. Stabilnego Wzrostu Plus2016-07-25OFE0.260.181.76-1.55-1.5216.7426.0021.91
Noble Funds FIO sub. Timingowy2016-07-25OFE0.420.041.630.050.304.6326.4515.05
Noble Funds SFIO sub. Africa and Frontier2016-07-25OFE-0.40-2.074.281.44-6.37-25.18-37.87-51.69
Novo FIO sub. Akcji Globalnych2016-07-26OFE-0.130.111.211.35-7.25---
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2016-07-26OFE0.000.103.581.03-0.20---
Pioneer SF SFIO sub. Strategii Globalnej2016-07-26OFE0.000.392.952.37-1.4715.0127.3538.63
Pioneer SF SFIO sub. Strategii Globalnej - Konserwatywny2016-07-25OFE0.090.282.522.61----
PKO FIO sub. Akcji Dywidendowych Globalny2016-07-25OFE0.030.505.08-0.603.68---
PKO FIO sub. Dóbr Luksusowych Globalny2016-07-25OFE0.361.286.001.580.2819.9743.3534.22
PKO FIO sub. Infrastruktury i Budownictwa Globalny2016-07-25OFE0.06-0.314.230.32-0.848.0318.47-18.06
PKO FIO sub. Surowców Globalny2016-07-25OFE-0.81-2.029.2617.1452.9331.4610.33-4.83
PKO FIO sub. Technologii i Innowacji Globalny2016-07-25OFE0.430.617.758.496.1244.3775.6963.61
PZU FIO Globalny Obligacji Korporacyjnych2016-07-25OFE-0.020.00-0.18-0.72----
Raiffeisen - Global-Equities2016-07-22OFE-0.031.324.692.74-10.5130.1448.5459.97
Raiffeisen - Global-Mix2016-01-20OFE0.04-1.99-4.74-2.32-1.7819.5525.3927.70
Raiffeisen - Global-Mix2016-07-22OFE-0.140.472.533.351.3325.0027.7242.99
Raiffeisen Global-Bonds2016-07-22OFE0.140.182.143.986.3422.9612.8435.10
Raiffeisen SFIO sub. Globalnych Możliwości2016-07-25OFE0.01-0.120.226.933.44---
Raiffeisen SFIO sub. Globalnych Możliwości B2016-07-25OFE0.03-0.030.467.044.15---
Raiffeisen-GlobalAllocation-StrategiesPlus VTH R2016-07-22OFE-0.02-0.532.943.76----
Schroder ISF Asian Bond Absolute Return A Acc2016-07-26OFE0.250.241.431.910.722.152.475.47
Schroder ISF Asian Bond Absolute Return A Dis2016-07-26OFE0.250.241.090.90-3.66-11.38-15.42-17.48
Schroder ISF Asian Bond Absolute Return A1 Acc (USD)2016-07-26OFE0.250.231.391.780.391.041.123.81
Schroder ISF Asian Bond Absolute Return A1 Dis2016-07-26OFE0.250.231.050.71-4.15-12.31-16.53-18.84
Schroder ISF Asian Bond Absolute Return EUR A1 Acc (EUR)2016-07-26OFE0.060.501.924.70-0.1021.9212.9436.45
Schroder ISF Asian Bond Absolute Return EUR A1 Dis2016-07-26OFE0.050.501.583.58-4.465.75-6.766.87
Schroder ISF Asian Bond Absolute Return EUR Hdg A Acc2016-07-26OFE0.240.221.301.64-0.150.800.693.40
Schroder ISF Asian Bond Absolute Return EUR Hdg A1 Dis2016-07-26OFE0.240.210.930.54-4.92-13.42-17.79-19.78
Schroder ISF Asian Bond Absolute Return EUR Hedged A1 Acc (EUR)2016-07-26OFE0.240.211.261.55-0.52-0.26-0.641.77
Schroder ISF Asian Total Return A Acc2016-07-26OFE0.220.649.467.555.1215.2931.0924.90
Schroder ISF Asian Total Return A1 Acc (USD)2016-07-26OFE0.220.639.417.424.5913.6028.6122.02
Schroder ISF Asian Total Return EUR Hdg A Acc2016-07-26OFE0.230.639.387.154.5914.5129.4022.35
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2016-07-26OFE0.230.659.487.265.2918.6838.5134.56
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-07-26OFE-0.59-1.152.121.205.750.445.210.82
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-07-26OFE-0.59-1.151.100.191.11-13.15-14.36-23.54
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-07-26OFE-0.59-1.152.081.125.38-0.593.81-0.74
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-07-26OFE-0.59-1.151.740.110.74-13.68-14.98-24.66
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-07-26OFE-0.58-1.161.970.724.27-2.131.74-2.94
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-07-26OFE-0.58-1.152.010.824.62-1.123.06-1.36
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-07-26OFE-0.58-1.150.99-0.170.04-14.55-16.11-25.19
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-07-26OFE-0.58-1.161.63-0.28-0.35-15.01-16.70-26.28
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-07-26OFE-0.59-1.162.081.095.853.5411.8110.79
Schroder ISF EURO Credit Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF EURO Credit Absolute Return A Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return USD Hg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return USD Hdg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Total Return A Acc2016-07-26OFE0.081.264.451.57-4.6316.0626.38-
Schroder ISF European Total Return A Dis2016-07-26OFE0.081.264.451.57-6.509.9319.69-
Schroder ISF European Total Return A1 Acc2016-07-26OFE0.081.254.401.45-5.1214.32--
Schroder ISF European Total Return USD Hdg A Acc2016-07-26OFE0.081.284.612.02-4.6215.70--
Schroder ISF Global Bond A Acc2016-07-26OFE0.350.21-0.052.006.483.573.936.30
Schroder ISF Global Bond A Dis2016-07-26OFE0.350.21-0.052.014.06-4.03-5.77-5.42
Schroder ISF Global Bond A1 Acc (USD)2016-07-26OFE0.350.20-0.101.815.821.901.623.39
Schroder ISF Global Bond EUR HDG A Acc2016-07-26OFE-0.04-0.070.592.203.6111.5014.37-
Schroder ISF Global Bond EUR HDG A Dis2016-07-26OFE-0.04-0.07-0.031.530.752.121.73-
Schroder ISF Global Bond EUR HDG A1 Acc2016-07-26OFE-0.04-0.080.542.043.039.6912.00-
Schroder ISF Global Bond EUR HDG A1 Dis2016-07-26OFE-0.04-0.08-0.081.370.270.47-0.51-
Schroder ISF Global Bond USD HDG A Acc2016-07-26OFE-0.03-0.040.762.464.6012.67--
Schroder ISF Global Climate Change Equity A Acc2016-07-26OFE0.190.887.060.95-0.5412.7642.2821.09
Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-07-26OFE0.190.877.010.89-1.0111.1839.6418.21
Schroder ISF Global Climate Change Equity EUR A Acc2016-07-26OFE-0.011.157.613.89-1.0136.0158.8859.24
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2016-07-26OFE0.180.846.840.34-1.5310.0737.0924.48
Schroder ISF Global Climate Change Equity EUR Hg A Acc2016-07-26OFE0.180.856.900.52-1.1111.6839.7127.38
Schroder ISF Global Convertible Bond A Acc2016-07-26OFE-0.110.162.510.68-2.3110.6929.2521.72
Schroder ISF Global Convertible Bond A1 Acc2016-07-26OFE-0.110.152.480.59-2.669.5227.4519.61
Schroder ISF Global Convertible Bond EUR Hdg A Acc2016-07-26OFE-0.110.142.370.36-2.839.8827.7419.87
Schroder ISF Global Convertible Bond EUR Hdg A Dis2016-07-26OFE-0.110.141.61-0.38-5.690.3813.25-
Schroder ISF Global Convertible Bond EUR Hdg A1 Dis2016-07-26OFE-0.110.141.57-0.48-6.03-0.6811.67-
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2016-07-26OFE-0.110.142.330.27-3.178.7325.9617.79
Schroder ISF Global Corporate Bond A Acc2016-07-26OFE0.010.162.003.806.4514.1816.0123.12
Schroder ISF Global Corporate Bond A Dis2016-07-26OFE0.010.161.693.072.892.701.094.00
Schroder ISF Global Corporate Bond A1 (USD)2016-07-26OFE0.010.151.963.725.9812.6513.9120.36
Schroder ISF Global Corporate Bond A1 Dis2016-07-26OFE0.010.151.662.892.491.44-0.592.23
Schroder ISF Global Corporate Bond EUR Hdg A Acc2016-07-26OFE0.010.141.873.575.5912.7414.0921.33
Schroder ISF Global Corporate Bond EUR Hdg A Dis2016-07-26OFE0.010.141.112.802.472.981.123.72
Schroder ISF Global Corporate Bond EUR Hdg A1 Di2016-07-26OFE0.010.141.072.682.001.60-0.68-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2016-07-26OFE0.010.141.833.455.1011.2112.0418.61
Schroder ISF Global Credit Duration Hdg A Acc2016-07-26OFE-0.100.061.851.201.052.344.641.44
Schroder ISF Global Credit Duration Hdg A Dis2016-07-26OFE-0.100.061.090.44-1.96-6.51-7.24-
Schroder ISF Global Credit Duration Hdg A1 Dis2016-07-26OFE-0.100.051.050.33-2.41-7.77-8.89-
Schroder ISF Global Credit Duration Hdg USD H A Dis2016-07-26OFE-0.100.081.981.52-1.80-8.19-8.62-14.17
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2016-07-26OFE-0.100.051.811.090.580.962.77-0.82
Schroder ISF Global Credit Duration Hg USD H A1 Acc2016-07-26OFE-0.100.071.941.401.372.064.240.79
Schroder ISF Global Credit Duration USD Hdg A Acc2016-07-26OFE-0.100.081.981.521.823.446.123.07
Schroder ISF Global Demographics Opportunities A Acc2016-07-26OFE0.051.256.791.48-3.4414.5645.4034.61
Schroder ISF Global Demographics Opportunities EUR Hdg A Ac2016-07-26OFE0.051.236.641.02-3.8513.5543.2830.71
Schroder ISF Global Demographics Opportunities EUR Hdg A Dis2016-07-26OFE0.051.235.850.27-5.348.6535.69-
Schroder ISF Global Diversified Growth A Acc2016-07-26OFE-0.080.181.752.23-2.789.4621.53-
Schroder ISF Global Diversified Growth A Dis2016-07-26OFE-0.080.191.011.47-5.640.027.74-
Schroder ISF Global Diversified Growth A1 Acc (EUR)2016-07-26OFE-0.080.171.702.11-3.277.8419.15-
Schroder ISF Global Diversified Growth A1 Dis2016-07-26OFE-0.080.170.951.35-6.12-1.505.58-
Schroder ISF Global Diversified Growth I Acc2016-07-26OFE-0.070.211.902.64-1.1815.1330.02-
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-07-26OFE-0.070.221.902.62-1.6514.1730.96-
Schroder ISF Global Diversified Growth USD Hdg A Acc2016-07-26OFE-0.080.201.872.52-2.1910.1522.51-
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2016-07-26OFE-0.080.191.822.40-2.718.4920.06-
Schroder ISF Global Dividend Maximiser A Acc2016-07-26OFE0.040.425.181.32-4.668.3426.4224.16
Schroder ISF Global Dividend Maximiser A Dis2016-07-26OFE0.040.433.37-0.47-11.28-14.17-7.47-16.30
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2016-07-26OFE0.030.425.141.21-5.186.7823.9821.24
Schroder ISF Global Dividend Maximiser A1 Dis2016-07-26OFE0.030.413.32-0.55-11.73-15.34-9.27-18.22
Schroder ISF Global Dividend Maximiser EUR Hdg A Acc2016-07-26OFE0.040.415.050.84-5.167.37--
Schroder ISF Global Dividend Maximiser EUR Hdg A Dis2016-07-26OFE0.040.413.24-0.93-11.61-14.91-8.94-
Schroder ISF Global Dividend Maximiser EUR Hdg A1 Dis2016-07-26OFE0.040.403.19-1.05-12.10-16.14-10.72-
Schroder ISF Global Dividend Maximiser PLN Hdg A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Dynamic Balanced A Acc2016-07-26OFE-0.030.201.741.60-3.404.5010.97-
Schroder ISF Global Dynamic Balanced A Dis2016-07-26OFE-0.030.200.980.84-6.26-4.52-1.66-
Schroder ISF Global Dynamic Balanced A1 Acc2016-07-26OFE-0.030.191.701.47-3.892.958.78-
Schroder ISF Global Dynamic Balanced A1 Dis2016-07-26OFE-0.030.190.940.72-6.73-5.94-3.59-
Schroder ISF Global Emerging Market Opportunities A Acc2016-07-26OFE-0.510.157.533.58-3.99-3.993.14-20.63
Schroder ISF Global Emerging Market Opportunities A Dis2016-07-26OFE-0.510.157.533.55-5.54-10.08-3.38-25.85
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-07-26OFE-0.700.418.046.44-4.9314.0913.061.96
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-07-26OFE-0.510.147.483.44-4.47-5.391.21-22.45
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-07-26OFE-0.700.428.096.54-4.4415.7315.274.38
Schroder ISF Global Emerging Market Opportunities PLNH A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Emerging Markets Smaller Companies A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Energy A Acc2016-07-26OFE-2.86-5.85-5.33-5.04-19.00-46.93-48.72-64.04
Schroder ISF Global Energy A1 Acc (USD)2016-07-26OFE-2.86-5.86-5.37-5.16-19.43-47.69-49.68-64.86
Schroder ISF Global Energy EUR A Acc2016-07-26OFE-3.05-5.59-4.84-2.35-19.37-35.97-42.69-52.71
Schroder ISF Global Energy EUR A Dis2016-07-26OFE-3.05-5.59-4.84-2.36-21.22-39.53-45.89-55.36
Schroder ISF Global Energy EUR A1 Acc (EUR)2016-07-26OFE-3.05-5.60-4.88-2.48-19.78-36.91-43.80-53.82
Schroder ISF Global Energy EUR Hdg A Acc2016-07-26OFE-2.86-5.88-5.50-5.57-19.77-47.72-49.86-
Schroder ISF Global Equity A Acc2016-07-26OFE-0.070.386.051.06-4.2815.5142.2224.68
Schroder ISF Global Equity A1 Acc (USD)2016-07-26OFE-0.070.375.980.83-5.0112.9638.0920.31
Schroder ISF Global Equity Alpha A Acc2016-07-26OFE-0.060.305.650.55-5.729.2234.1117.02
Schroder ISF Global Equity Alpha A Acc (EUR)2016-07-26OFE-0.250.576.203.40-6.1831.7549.7853.82
Schroder ISF Global Equity Alpha A1 Acc (EUR)2016-07-26OFE-0.250.566.153.27-6.6529.8146.9450.26
Schroder ISF Global Equity Alpha A1 Acc (USD)2016-07-26OFE-0.060.295.610.42-6.207.6531.5914.33
Schroder ISF Global Equity Yield A Acc2016-07-26OFE0.080.575.821.38-5.9510.3532.3127.38
Schroder ISF Global Equity Yield A Acc (EUR)2016-07-26OFE-0.110.846.374.26-6.3933.1147.7867.45
Schroder ISF Global Equity Yield A Dis2016-07-26OFE0.080.575.560.62-8.87-1.3613.635.10
Schroder ISF Global Equity Yield A1 Acc (EUR)2016-07-26OFE-0.120.836.324.13-6.8631.1544.9863.58
Schroder ISF Global Equity Yield A1 Acc (USD)2016-07-26OFE0.080.565.771.26-6.428.7329.8024.46
Schroder ISF Global Equity Yield A1 Dis2016-07-26OFE0.080.565.510.50-9.33-2.4611.512.70
Schroder ISF Global High Income Bond A Acc2016-07-26OFE0.000.033.905.866.257.9414.3011.29
Schroder ISF Global High Income Bond EUR Hdg A Acc2016-07-26OFE0.020.023.795.575.466.8412.418.65
Schroder ISF Global High Income Bond EUR Hdg A Dis2016-07-26OFE0.020.022.504.260.30-7.21-6.68-13.71
Schroder ISF Global High Income Bond EUR Hdg A1 Dis2016-07-26OFE0.010.002.464.14-0.20-8.58-8.19-
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-07-26OFE0.010.043.935.796.3911.02--
Schroder ISF Global High Income BondA Dis2016-07-26OFE0.010.033.474.551.10-7.45-8.64-17.55
Schroder ISF Global High Yield A Acc2016-07-26OFE-0.65-0.313.193.442.3912.2023.5324.83
Schroder ISF Global High Yield A Dis2016-07-26OFE-0.65-0.312.672.09-3.07-5.16-1.50-6.67
Schroder ISF Global High Yield A1 (USD)2016-07-26OFE-0.65-0.323.153.321.9210.6721.3422.03
Schroder ISF Global High Yield A1 Dis2016-07-26OFE-0.65-0.322.641.77-4.03-6.82-3.51-8.77
Schroder ISF Global High Yield EUR Hdg A Acc2016-07-26OFE-0.65-0.343.063.181.6211.0621.7722.79
Schroder ISF Global High Yield EUR Hdg A Dis2016-07-26OFE-0.65-0.341.691.83-3.80-6.19-2.92-
Schroder ISF Global High Yield EUR Hdg A1 Dis2016-07-26OFE-0.65-0.351.651.69-4.25-7.45-4.49-
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2016-07-26OFE-0.65-0.353.023.061.169.5519.5820.03
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2016-07-26OFE-0.10-0.481.114.663.9610.797.9917.36
Schroder ISF Global Inflation Linked Bond A Acc2016-07-26OFE-0.10-0.471.164.824.5412.6410.3920.60
Schroder ISF Global Inflation Linked Bond A Dis2016-07-26OFE-0.10-0.470.954.583.608.132.82-
Schroder ISF Global Inflation Linked Bond A1 Dis2016-07-26OFE-0.10-0.480.904.473.036.340.59-
Schroder ISF Global Inflation Linked Bond USD Hdg A Acc2016-07-26OFE-0.10-0.441.305.085.4913.9812.1022.29
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2016-07-26OFE-0.10-0.461.254.934.8912.149.6718.99
Schroder ISF Global Multi-Asset Allocation USD A1 Acc2016-07-26OFE-0.130.101.250.52-2.988.3520.29-
Schroder ISF Global Multi-Asset Conservative A Acc2016-07-26OFE0.010.080.821.42-1.045.228.64-
Schroder ISF Global Multi-Asset Conservative A Dis2016-07-26OFE0.010.080.320.91-3.01-0.900.29-
Schroder ISF Global Multi-Asset Conservative A1 Acc2016-07-26OFE0.000.080.781.29-1.523.706.57-
Schroder ISF Global Multi-Asset Conservative A1 Dis2016-07-26OFE0.000.080.280.78-3.48-2.37-1.66-
Schroder ISF Global Multi-Asset Income A Acc2016-07-26OFE-0.070.302.022.24-0.574.6513.24-
Schroder ISF Global Multi-Asset Income A Dis2016-07-26OFE-0.070.301.600.97-5.42-9.57-6.95-
Schroder ISF Global Multi-Asset Income A1 Acc2016-07-26OFE-0.070.291.982.11-1.063.0911.01-
Schroder ISF Global Multi-Asset Income A1 Dis2016-07-26OFE-0.070.291.560.84-5.89-10.92-8.75-
Schroder ISF Global Multi-Asset Income EUR HDG A Acc2016-07-26OFE-0.070.301.912.00-1.263.7511.74-
Schroder ISF Global Multi-Asset Income EUR HDG A Dis2016-07-26OFE-0.070.300.640.73-6.08-10.80-8.71-
Schroder ISF Global Multi-Asset Income EUR HDG A1 Acc2016-07-26OFE-0.070.291.861.88-1.752.199.44-
Schroder ISF Global Multi-Asset Income EUR HDG A1 Dis2016-07-26OFE-0.070.290.600.60-6.55-12.13-10.52-
Schroder ISF Global Multi-Asset Income PLN HDG A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Property Securities A Acc2016-07-26OFE0.171.749.305.107.4217.0727.6925.93
Schroder ISF Global Property Securities A1 Acc (USD)2016-07-26OFE0.171.739.244.976.8615.3325.2423.00
Schroder ISF Global Property Securities EUR A Acc2016-07-26OFE-0.022.029.878.096.9141.2042.6265.51
Schroder ISF Global Property Securities EUR A Dis2016-07-26OFE-0.022.028.316.564.1031.0430.54-
Schroder ISF Global Property Securities EUR Hdg A Acc2016-07-26OFE0.181.739.184.616.5315.6125.2521.98
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2016-07-26OFE0.181.729.134.486.0013.9122.8719.15
Schroder ISF Global Recovery A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Smaller Companies A Acc2016-07-26OFE-0.080.214.791.74-1.7823.0957.9838.08
Schroder ISF Global Smaller Companies A Dis2016-07-26OFE-0.080.214.791.74-2.9518.4952.0732.50
Schroder ISF Global Smaller Companies A1 Acc (EUR)2016-07-26OFE-0.270.475.294.50-2.7346.3073.1176.86
Schroder ISF Global Smaller Companies A1 Acc (USD)2016-07-26OFE-0.080.204.741.61-2.2721.2854.9734.47
Schroder ISF Global Unconstrained Bond A Ac2016-07-26OFE-0.21-0.181.451.812.3911.33--
Schroder ISF Global Unconstrained Bond EUR H A Acc2016-07-26OFE-0.21-0.191.341.561.7510.79--
Schroder ISF Global Unconstrained Bond EUR H A Dis2016-07-26OFE-0.21-0.190.580.80-1.251.21--
Schroder ISF QEP Global Absolute A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Absolute Eur Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Active Value A Acc2016-07-26OFE-0.090.536.821.36-2.238.8235.2317.78
Schroder ISF QEP Global Active Value A Dis2016-07-26OFE-0.090.536.821.36-4.860.0421.483.92
Schroder ISF QEP Global Active Value A1 Acc (USD)2016-07-26OFE-0.090.516.751.18-2.966.4231.3413.63
Schroder ISF QEP Global Active Value EUR A Acc2016-07-26OFE-0.280.807.384.24-2.6931.2751.0354.85
Schroder ISF QEP Global Active Value EUR A1 (EUR)2016-07-26OFE-0.280.787.314.05-3.4228.3746.7049.38
Schroder ISF QEP Global Active Value EUR Hdg A Acc2016-07-26OFE-0.290.467.292.24-2.9815.5843.9030.77
Schroder ISF QEP Global Blend A Acc2016-07-26OFE-0.010.526.662.09-0.1911.4437.56-
Schroder ISF QEP Global Blend EUR A Acc2016-07-26OFE-0.200.797.225.01-0.6234.5053.91-
Schroder ISF QEP Global Emerging Markets A Acc2016-07-26OFE-0.190.4710.564.49-2.26-7.681.45-
Schroder ISF QEP Global Emerging Markets A1 Acc2016-07-26OFE-0.180.4610.524.36-2.74-9.03-0.46-
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-07-26OFE-0.380.7411.147.46-2.7111.4013.45-
Schroder ISF QEP Global Quality A Acc2016-07-26OFE0.160.886.623.443.5219.9345.8436.15
Schroder ISF QEP Global Quality A1 Acc (USD)2016-07-26OFE0.160.866.553.252.7417.2741.6331.32
Schroder ISF QEP Global Quality EUR A Acc2016-07-26OFE-0.031.157.176.383.0344.6662.8978.92
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2016-07-26OFE-0.031.137.116.182.2541.4658.2072.59
Schroder ISF QEP Global Val Plus EUR A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Value Plus A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Skarbiec Globalny Małych i Średnich Spółek2016-07-25OFE0.522.476.505.22-2.43-0.5313.582.49
Skarbiec JPMorgan Emerging Markets Opportunities Fund Polska2016-07-25OFE0.460.357.455.50-1.30---
Skarbiec JPMorgan Global High Yield Bond Fund Polska2016-07-25OFE0.090.343.605.003.95---
Skarbiec JPMorgan Global Strategic Bond Fund Polska2016-07-25OFE0.050.150.852.001.76---
Skarbiec JPMorgan Highbridge US STEEP Fund Polska2016-07-25OFE0.270.565.805.13-1.42---
Skarbiec Obligacji Globalnych2016-07-25OFE0.030.070.350.81----
Skarbiec TOP Funduszy Akcji SFIO2016-07-25OFE0.491.712.40-1.49-10.08-3.5811.88-6.41
Skarbiec TOP Funduszy Stabilnych SFIO2016-07-25OFE0.190.781.320.62-2.245.3216.6112.34
Superfund SFIO Akcji2016-07-25OFE0.400.602.20-1.43-7.7810.0133.6314.52
Superfund SFIO Akcji (EUR)2016-07-25OFE0.311.604.38-0.84-12.876.7128.286.19
Superfund SFIO Akcji (USD)2016-07-25OFE-0.091.002.97-3.26-12.53-11.7916.21-17.15
Superfund SFIO B2016-07-25OFE-0.07-0.486.54-0.99-12.129.95-2.33-24.05
Superfund SFIO B (EUR)2016-07-25OFE-0.150.518.80-0.40-16.96-19.73-6.25-30.30
Superfund SFIO B (USD)2016-07-25OFE-0.55-0.097.33-2.82-16.6417.14-15.06-44.89
Superfund SFIO C2016-07-25OFE-0.08-0.466.31-1.15-12.4811.30-3.73-25.45
Superfund SFIO C (EUR)2016-07-25OFE-0.160.528.57-0.56-17.317.96-7.59-27.21
Superfund SFIO C (USD)2016-07-25OFE-0.56-0.077.10-2.98-16.99-10.76-16.28-44.41
Superfund SFIO GoldFuture2016-07-25OFE-0.55-0.5211.205.967.03-6.80-28.12-37.88
Superfund SFIO GoldFuture (EUR)2016-07-25OFE-0.630.4713.566.591.12-9.59-31.00-42.99
Superfund SFIO GoldFuture (USD)2016-07-25OFE-1.03-0.1312.034.001.51-25.27-37.49-55.85
Superfund SFIO Płynnościowy2016-07-25OFE0.020.000.200.642.0511.2317.4523.76
Superfund SFIO Płynnościowy EUR2016-07-25OFE-0.061.002.321.24-3.587.9012.7414.47
Superfund SFIO Płynnościowy USD2016-07-25OFE-0.460.400.95-1.22-3.20-10.812.14-12.03
Superfund SFIO Portfelowy Akcyjny2016-07-25OFE0.500.661.93-1.44-10.69---
Superfund SFIO Portfelowy Alternatywny2016-07-25OFE-0.12-1.334.21-3.13-16.52---
Superfund SFIO Portfelowy Obligacyjny2016-07-25OFE0.03-0.060.03-0.25-1.11---
Superfund SFIO Portfelowy Pieniężny2016-07-25OFE0.010.000.140.571.83---
Superfund SFIO Red2016-07-25OFE0.440.081.80-7.08-5.73-22.77-29.20-41.61
Superfund SFIO Red (EUR)2016-07-25OFE0.361.073.97-6.53-10.93-25.07-32.04-46.01
Superfund SFIO Red (USD)2016-07-25OFE-0.050.472.57-8.80-10.58-38.07-38.43-58.28
Superfund Trend Bis2016-07-25OFE-0.07-0.526.38-1.17-12.388.94-3.72-21.74
Superfund Trend Plus FIO kat. Internetowa2016-07-25OFE-0.08-0.516.37-1.12-12.798.16-4.54-22.97
Superfund Trend Plus FIO kat. PSI2016-07-25OFE-0.06-0.506.38-1.09-12.708.49-4.15-22.50
Superfund Trend Plus FIO kat. PSI (EUR)2016-07-25OFE-0.110.508.67-0.49-17.485.27-7.95298.46
Superfund Trend Plus SFIO kat. Standardowa2016-07-25OFE-0.06-0.516.38-1.11-12.798.17-4.53-22.99
Superfund Trend Plus SFIO kat. Standardowa (EUR)2016-07-25OFE-0.110.508.64-0.50-17.604.96-8.36-28.65
Superfund Trend Plus SFIO kat. Standardowa (USD)2016-07-25OFE-0.55-0.157.17-2.95-17.30-13.27-16.99-44.97
Superfund Trend Podstawowy2016-07-25OFE-0.05-0.476.74-0.51-10.8016.685.56-13.95
UniFundusze FIO sub. UniAkcje Dywidendowy2016-07-26OFE-0.051.374.49-5.98-4.5715.68--
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2016-07-26OFE0.262.047.17-0.68-3.6812.3940.6317.07
UniFundusze FIO sub. UniAkcje Nowa Europa2016-07-26OFE-0.63-0.154.11-4.501.1012.5515.41-0.09
UniFundusze FIO sub. UniAkcje Turcja2016-07-26OFE-0.28-6.09-5.61-14.78-9.94-23.89--
UniFundusze FIO sub. UniAkcje Wzrostu2016-07-26OFE-0.071.516.32-2.60-3.2410.1932.7112.50
UniFundusze FIO sub. UniDolar Pieniężny (USD)2016-07-26OFE0.05-0.12-0.020.251.343.806.078.28
UniFundusze FIO sub. UniKorona Akcje2016-07-26OFE-0.141.595.81-3.40-9.09-0.4314.38-1.87
UniFundusze FIO sub. UniKorona Obligacje2016-07-26OFE0.02-0.060.740.231.518.6314.8125.31
UniFundusze FIO sub. UniKorona Pieniężny2016-07-26OFE0.040.010.500.741.969.6315.4820.19
UniFundusze FIO sub. UniKorona Zrównoważony2016-07-26OFE-0.110.683.04-1.88-4.421.5411.625.84
UniFundusze FIO sub. UniLokata2016-07-26OFE0.000.030.180.511.817.7913.55-
UniFundusze FIO sub. UniObligacje Nowa Europa2016-07-26OFE0.22-1.04-0.22-0.016.9716.7625.0546.04
UniFundusze FIO sub. UniStabilny Wzrost2016-07-26OFE-0.070.262.71-0.57-2.483.7112.9812.04
UniFundusze SFIO sub. SGB Dłużny2016-07-26OFE0.08-0.071.581.91----
UniFundusze SFIO sub. SGB Gotówkowy2016-07-26OFE0.040.050.450.722.07---
UniFundusze SFIO sub. SGB Zagraniczny2016-07-26OFE0.320.341.241.49----
UniFundusze SFIO sub. UniAkcje Biopharma2016-07-26OFE0.652.337.393.54----
UniFundusze SFIO sub. UniAkcje Globalny Dywidendowy2016-07-26OFE0.370.382.654.42----
UniFundusze SFIO sub. UniAkcje: Daleki Wschód2016-07-26OFE0.091.007.918.73-0.90---
UniFundusze SFIO sub. UniAktywny Pieniężny2016-07-26OFE0.030.060.620.80----
UniFundusze SFIO sub. UniBessa2016-04-14OFE0.010.020.10-0.58-1.25---
UniFundusze SFIO sub. UniDynamiczna Alokacja Aktywów2016-07-26OFE-0.16-0.051.360.60-5.72---
UniFundusze SFIO sub. UniEURIBOR (EUR)2016-07-26OFE0.010.000.120.200.742.684.857.91
UniFundusze SFIO sub. UniObligacje Aktywny2016-07-26OFE0.06-0.301.361.173.0718.0727.0246.27
UniFundusze SFIO sub. UniObligacje Zamienne2016-07-26OFE0.100.230.981.01-4.12---
UniFundusze SFIO sub. UniStrategie Dynamiczny2016-07-26OFE0.110.912.041.25-7.90---
UniFundusze SFIO sub. UniWIBID Plus2016-07-26OFE0.010.040.190.522.199.018.1110.90
WIOF African Performance Fund - Class A2016-07-26OFE0.49-1.22-1.78-5.42-22.22-21.00-15.94-2.32
WIOF African Performance Fund - Class B2016-07-26OFE0.49-1.24-1.89-5.72-23.20-23.93-19.94-7.52
WIOF African Performance Fund - Class I2016-07-26OFE0.49-1.19-1.67-5.12-21.21-17.85-11.603.44
WIOF China Performance Fund - Class A2016-07-26OFE0.291.205.075.57-14.127.208.514.39
WIOF China Performance Fund - Class B2016-07-26OFE0.291.184.965.24-15.183.293.44-1.07
WIOF China Performance Fund - Class I2016-07-26OFE0.291.235.195.91-12.9811.4714.1010.54
WIOF Emerging Europe Performance Fund - Class A2016-07-26OFE0.29-0.441.85-7.87-13.41-29.31-18.85-43.16
WIOF Emerging Europe Performance Fund - Class B2016-07-26OFE0.29-0.461.74-8.15-14.49-31.91-22.66-45.31
WIOF Global Emerging Markets Bond Fund - Class A2016-07-26OFE-0.050.044.583.173.043.57-7.076.39
WIOF Global Emerging Markets Bond Fund - Class B2016-07-26OFE-0.050.034.522.982.271.23-9.812.56
WIOF Global Emerging Markets Bond Fund - Class I2016-07-26OFE-0.050.064.663.373.866.01-4.0610.92
WIOF Global Strategy Alpha Portfolio - Class B2016-07-26OFE-0.25-1.410.22-0.98-3.61-3.60-4.206.01
WIOF India Performance Fund - Class A2016-07-26OFE0.062.485.588.012.50121.65120.6992.94
WIOF India Performance Fund - Class B2016-07-26OFE0.062.685.697.911.94119.01115.7687.52
WIOF India Performance Fund - Class I2016-07-26OFE0.072.465.317.963.77130.88132.50104.67
WIOF Latin American Performance Fund - Class A2016-07-26OFE-1.13-0.919.228.176.42-14.96-11.36-9.31
WIOF Latin American Performance Fund - Class B2016-07-26OFE-1.13-0.939.107.835.09-18.11-15.56-14.11
WIOF Latin American Performance Fund - Class I2016-07-26OFE-1.13-0.889.348.517.81-11.63-6.85-4.03
WIOF Russia and CIS Performance Fund - Class A2016-07-26OFE-0.13-1.264.444.092.62-29.18-34.17-47.47
WIOF Russia and CIS Performance Fund - Class B2016-07-26OFE-0.14-1.294.323.771.33-31.80-37.26-50.53
WIOF Russia and CIS Performance Fund - Class I2016-07-26OFE-0.13-1.234.574.474.11-26.06-30.41-44.67
WIOF South East Asia Performance Fund - Class A2016-07-26OFE-0.030.193.555.76-1.458.1514.7947.83
WIOF South East Asia Performance Fund - Class B2016-07-26OFE-0.040.173.445.44-2.684.179.9535.65
WIOF South East Asia Performance Fund - Class I2016-07-26OFE-0.030.223.676.11-0.1612.4220.7937.82
AGIO SFIO sub. Agio-Globalny (EUR)2015-12-02OFE-0.25-0.25-2.84-1.97-1.296.317.65-15.60
AGIO SFIO sub. Agio-Globalny (USD)2015-12-02OFE-0.26-0.26-6.68-7.68-16.24-12.64-15.30-32.02
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.177.00-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.4229.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.437.770.28---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.253.676.99-7.4073.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.271.403.94-22.2060.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.122.515.24-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.918.0612.02---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.78-16.03-21.706.14-36.85-
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-10-10OFE-0.64-2.44-4.720.683.4033.3937.5847.49
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-10-10OFE-0.57-2.46-4.09-0.413.7038.5530.8650.47
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.10-7.44-2.8529.1518.9829.49
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-10-10OFE-0.64-2.45-4.690.803.9035.4040.2350.46
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-10-10OFE-0.57-2.46-4.06-0.294.2140.6333.3853.50
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.07-7.33-2.3731.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-10-10OFE-0.64-2.42-4.650.954.4237.4242.9053.50
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-10-10OFE-0.57-2.44-4.03-0.154.7342.7335.9256.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.03-7.20-1.8833.0523.5734.77
BGF Global Equity A2 EUR2015-09-25OFE2.10-0.471.12-11.227.4734.6857.46-
BGF Global Equity A2 USD2015-09-25OFE1.43-2.48-1.39-11.28-5.6017.4130.8717.61
BGF Global Equity A4RF GBP2015-09-25OFE1.770.222.22-8.181.5424.6633.7222.02
BGF Global Equity E2 USD2015-09-25OFE1.35-2.46-1.46-11.42-6.1215.5828.3314.60
BGF Global Equity Hedged A2 SGD2015-09-25OFE1.28-2.56-1.35-11.40-5.6116.7228.57-
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-0.972.8724.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-0.923.0024.7427.41--
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-5.12-5.8612.62-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-6.67-2.3826.3222.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-5.01-4.2415.480.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-5.01-4.3014.89-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-6.88-2.7824.0416.36--
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.034.5919.5067.1331.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.991.8427.8244.39---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.203.1429.7247.684.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.532.3715.0724.71-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.4716.4338.657.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.942.241.5727.73-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.620.5718.8132.85-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.72-1.904.40-13.08-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.00-0.2110.33-11.82-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.371.8921.58---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.71-0.56-6.29---
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.000.81-9.81-14.7517.66--
FTI 0153 Franklin Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.321.18-6.33-8.6818.522.49-
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.352.742.92-2.91---
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.3714.00-2.5471.49-8.72-
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.33-0.1346.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.24-2.481.5558.9765.94102.47
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.1746.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.2045.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.2442.8350.5055.20
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-03-20OFE-0.63-0.843.3510.3322.6135.5943.2548.02
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-03-20OFE-0.56-0.773.4210.4022.5935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2321.9033.2339.8843.76
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-03-20OFE-0.14-0.352.315.9113.4720.7325.8928.52
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-03-20OFE-0.07-0.352.315.9113.5620.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.105.4613.47-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.215.3212.41-42.88-39.79-
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.131.68-1.26-2.7262.73-12.67-36.30
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.945.0214.7323.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.954.9914.6823.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.324.9940.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.844.8113.8620.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.133.8311.44-45.71--
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.23-0.900.686.64-9.25-
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.46-0.5312.70-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-4.90-1.0223.07-14.57-26.77-6.89
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)USD2009-07-31OFE0.210.527.3211.65-18.04-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.547.3011.43-18.70-14.34-15.43-10.45
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.2614.27-2.5276.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.3714.05-3.2972.15-7.48-25.53
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-3.983.0230.37-19.03-29.07-9.14
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-0.82-3.52-0.58-3.96-1.050.83-30.73-
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.259.353.6547.7026.6355.81
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.241.1028.66---
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.199.132.8744.3622.8650.00
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.0918.920.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-2.90-3.815.7347.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.53-1.846.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.57-1.110.225.44--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-11-13OFE-0.78-2.11-0.68-5.02-5.725.47--
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-0.974.2214.61---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.351.014.3911.6812.9515.28
Millennium SFIO sub. Absolute Return (EUR)2015-05-26OFE-0.28-1.71-2.213.3011.7130.1816.6926.30
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-2.15-1.07-10.8312.76-10.5212.19
Millennium SFIO sub. Globalny Akcji (EUR)2015-05-26OFE-0.46-1.32-2.634.5317.9141.2047.6849.80
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.580.08-5.8522.2513.2433.09
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.072.7211.0516.84-1.935.08
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.780.40-3.08-0.6811.841.45
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.75-3.88-22.65-14.00-14.29-9.88
NN (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.394.674.6610.31---
NN (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.959.3011.11---
NN (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.806.0811.3516.42---
NN (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.921.380.19-8.24---
NN Subfundusz Akcji Plus2010-10-14OFE-0.451.473.859.9312.29-34.69-16.04-
NN Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.320.783.7912.8916.48-
NN Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.291.956.9017.8621.50-
NN Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.384.508.81-3.827.92-
NN Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.513.02-3.06-1.51---
NN Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.40-6.27-30.2613.28-43.16-
NN Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.096.049.81-18.65-4.64-
NN VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-17.86---
NN VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-5.42---
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-4.88-1.37-8.0831.77--
Schroder ISF Global Managed Currency A1 Acc (USD)2015-08-19OFE-0.37-0.47-0.96-3.18-11.68-14.35-19.39-15.17
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.172.993.049.05---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.482.6612.035.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.021.042.588.1111.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.650.236.0717.5746.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.30-0.205.1722.26-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.951.1446.09---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.211.153.88---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.330.640.18-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.273.4132.22---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2042.64-57.36---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.52-0.803.6510.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.683.138.367.27-14.28--
WIOF Eastern Mediterranean Performance Fund - Class A2016-01-21OFE-28.88-28.88-28.88-40.48-66.69-79.74-74.19-86.25
WIOF Eastern Mediterranean Performance Fund - Class B2016-01-21OFE-29.01-29.01-29.01-40.63-67.09-80.48-75.29-86.84
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.60-7.48-13.66-8.11-31.10-
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-18.03-21.70-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-18.10-21.89-26.57-23.64-23.29-
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.42-26.84-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.50-27.05-8.98-50.83--
WPP Global Strategy Risk 14% Portfolio - Class A2015-11-23OFE-0.78-2.29-10.49-26.44-57.33-73.82-76.08-78.67
WPP Global Strategy Risk 14% Portfolio - Class B2015-11-23OFE0.00-1.67-9.92-26.25-57.55-74.57-77.13-79.86

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Agricultural Trends2016-07-26OFE-0.101.308.119.43-4.4335.1724.6133.75
AEGON UFK Allianz Global EcoTrends2016-07-26OFE-0.181.424.441.33-11.7910.2732.0119.75
AEGON UFK Allianz Global Equity (USD)2016-07-26OFE0.001.014.601.35-3.4513.4640.1234.19
AEGON UFK BlackRock Asian Dragon Fund (EUR)2016-07-26OFE0.531.1811.0210.670.2144.4162.4047.79
AEGON UFK BlackRock Asian Dragon Fund (USD)2016-07-26OFE0.680.9710.317.420.5519.5044.4812.49
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-07-26OFE-1.14-2.504.58-1.55-3.51-10.04-11.70-21.51
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-07-26OFE-0.99-2.743.92-4.46-3.21-25.54-21.44-40.27
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-07-26OFE0.000.111.411.08-1.483.666.3711.71
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-07-26OFE-0.070.141.601.600.6211.4419.2730.80
AEGON UFK BlackRock Fixed Income Global Opportunities (USD)2016-07-26OFE-0.080.081.451.28-0.715.088.3314.00
AEGON UFK BlackRock Global Allocation (USD)2016-07-26OFE0.060.223.310.76-2.764.9717.9710.85
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-07-26OFE0.060.213.230.49-3.233.8116.057.71
AEGON UFK BlackRock Global Equity Income (EUR Hedged)2016-07-26OFE0.370.825.102.804.2914.8530.6133.17
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-07-26OFE0.380.894.942.845.5720.8842.14-
AEGON UFK BlackRock Global Opportunities (USD)2016-07-26OFE0.10-0.135.012.17-6.465.7932.4115.02
AEGON UFK BlackRock Global SmallCap (EUR)2016-07-26OFE-0.290.316.007.07-6.7630.7157.9465.59
AEGON UFK BlackRock Global SmallCap (USD)2016-07-26OFE-0.140.065.343.91-6.488.2040.5226.02
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (EUR)2016-07-26OFE0.280.123.667.251.4931.2069.2961.88
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (USD)2016-07-26OFE0.44-0.103.034.101.838.6150.6023.23
AEGON UFK BlackRock Latin American Fund (EUR)2016-07-26OFE-0.700.5710.9211.493.01-4.58-17.97-20.68
AEGON UFK BlackRock New Energy Fund (EUR)2016-07-26OFE0.301.395.804.29-1.6527.8249.6631.40
AEGON UFK BlackRock World Gold Fund (EUR)2016-07-26OFE0.35-4.775.7428.3995.6141.57-13.08-28.79
AEGON UFK BlackRock World Gold Fund (USD)2016-07-26OFE0.50-4.995.0924.6396.2217.17-22.65-45.80
AEGON UFK BlackRock World Mining Fund (EUR)2016-07-26OFE0.64-1.868.9715.6012.71-16.71-36.84-54.39
AEGON UFK BlackRock World Mining Fund (USD)2016-07-26OFE0.80-2.088.2612.2013.06-31.07-43.81-65.29
AEGON UFK BPH Globalny Żywności i Surowców2016-07-25OFE-0.87-2.100.121.13-7.57-31.72-35.29-
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2016-07-25OFE0.531.5213.0111.786.2826.1147.6832.61
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2016-07-25OFE-0.471.025.652.56-3.5023.7753.7549.91
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (EUR)2016-07-26OFE0.671.489.694.88-6.009.7710.9115.06
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-07-26OFE0.912.075.381.290.38---
AEGON UFK Fidelity Global Financial Services (EUR)2016-07-26OFE0.401.206.331.16-9.9127.4261.1864.21
AEGON UFK Fidelity Global Health Care (EUR)2016-07-26OFE0.462.079.148.17-7.17---
AEGON UFK Fidelity Global Real Asset Securities (PLN hedged)2016-05-17OFE0.000.500.3310.64-7.73---
AEGON UFK Fidelity Global Real Asset Securities Fund (EUR Hedged)2016-05-23OFE0.00-0.07-1.8211.15-9.41-2.9015.811.37
AEGON UFK Fidelity Global Real Asset Securities Fund (USD)2016-05-23OFE0.00-0.34-1.9612.66-9.99-5.7212.93-1.50
AEGON UFK Fidelity Global Technology (EUR)2016-07-26OFE0.271.177.8810.077.17---
AEGON UFK Fidelity US High Yield Fund (USD)2016-07-26OFE-0.160.163.324.253.2411.3420.3826.59
AEGON UFK Franklin Global Fundamental Strategies (USD)2016-07-22OFE0.080.000.98-0.96-6.98-0.0823.5313.05
AEGON UFK Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-07-22OFE0.140.001.06-1.04-6.902.0028.5719.25
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2016-07-22OFE-0.470.48-4.04-6.86-10.72-1.3642.3824.45
AEGON UFK Franklin High Yield Fund (EUR)2016-07-22OFE0.060.431.191.440.9310.7224.7930.10
AEGON UFK Franklin High Yield Fund (USD)2016-07-22OFE0.000.243.627.16-0.41-1.288.0513.19
AEGON UFK Franklin Income Fund (USD)2016-07-22OFE0.200.293.844.690.933.0116.5015.71
AEGON UFK Franklin India Fund (PLN Hedged)2016-07-22OFE0.440.755.658.14-1.8955.9769.0826.91
AEGON UFK Franklin India Fund (USD)2016-07-22OFE0.430.745.397.77-3.0047.6056.5816.16
AEGON UFK Franklin MENA Fund (EUR)2016-07-22OFE0.00-0.64-1.28-2.53-24.69-1.9120.3114.07
AEGON UFK Franklin MENA Fund (USD)2016-07-22OFE0.00-0.77-1.15-2.27-24.01-1.5321.9915.70
AEGON UFK Franklin Mutual European Fund (EUR)2016-07-22OFE0.220.45-3.12-4.70-18.384.5229.9023.58
AEGON UFK Franklin U.S. Equity Fund (USD)2016-07-22OFE0.861.572.880.91-12.8312.2737.6431.24
AEGON UFK Franklin U.S. Government Fund (USD)2016-07-22OFE-0.070.000.070.491.063.910.073.91
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-07-26OFE-0.47-0.502.894.327.3011.1910.03-
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-07-26OFE0.340.078.403.76-11.57-5.97-5.77-30.67
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-07-26OFE0.291.559.387.891.22-3.9921.0520.15
AEGON UFK JPMorgan Global Balanced (EUR)2016-07-26OFE0.080.573.212.260.0115.9524.0729.99
AEGON UFK JPMorgan Global Balanced (EUR)2016-07-26OFE0.080.573.212.260.0115.9524.0729.99
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2016-07-26OFE-0.030.332.874.022.3819.0022.8815.24
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2016-07-26OFE0.070.581.721.971.2718.6954.8768.55
AEGON UFK JPMorgan Global Corporate Bond Fund (EUR Hedged)2016-07-26OFE-0.080.081.783.125.3712.8613.3723.28
AEGON UFK JPMorgan Global Focus (EUR)2016-07-26OFE0.341.676.283.98-7.1431.9746.6448.65
AEGON UFK JPMorgan Global Healthcare (USD)2016-07-26OFE0.651.506.061.06-16.7431.2287.06108.78
AEGON UFK JPMorgan Global High Yield Bond (PLN Hedged)2016-07-26OFE-0.050.303.695.184.417.84--
AEGON UFK JPMorgan Global High Yield Bond (USD)2016-07-26OFE-0.050.283.655.023.759.1919.3826.28
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2016-07-26OFE-0.29-1.296.8210.248.50-18.75-38.59-56.86
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2016-07-26OFE0.00-1.466.317.039.01-32.67-32.38-52.70
AEGON UFK NN Globalny Długu Korporacyjnego2016-07-22OFE0.160.312.985.203.859.6424.4034.62
AEGON UFK NN Globalny Spółek Dywidendowych2016-07-25OFE-0.080.667.082.41-4.6428.9350.1472.83
AEGON UFK Noble Global Return2016-07-25OFE0.01-0.40-0.32-2.44-7.271.755.15-10.69
AEGON UFK PKO Biotechnologii i Innowacji Globalny2016-07-25OFE0.430.617.758.496.1244.3775.6963.61
AEGON UFK PKO Dóbr Luksusowych Globalny2016-07-25OFE0.361.286.001.580.2819.9743.3534.22
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2016-07-25OFE0.06-0.314.230.32-0.848.0318.47-18.06
AEGON UFK Schroder Global Corporate Bond (USD)2016-07-26OFE0.010.151.963.725.9812.6513.9120.36
AEGON UFK Schroder Global Demographic Opportunities (USD)2016-07-26OFE0.051.256.791.48-3.4414.5645.4034.61
AEGON UFK Schroder Global Diversified Growth (EUR)2016-07-26OFE-0.080.171.702.11-3.277.8419.15-
AEGON UFK Schroder Global Dividend Maximiser (USD)2016-07-26OFE0.030.425.141.21-5.186.7823.9821.24
AEGON UFK Schroder Global Property Securities (EUR Hedged)2016-07-26OFE0.181.729.134.486.0013.9122.8719.15
AEGON UFK Schroder Global Property Securities (USD)2016-07-26OFE0.171.739.244.976.8615.3325.2423.00
AEGON UFK Schroder Global Smaller Companies (EUR)2016-07-26OFE-0.270.475.294.50-2.7346.3073.1176.86
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-07-26OFE-0.48-1.271.693.1611.892.9910.744.69
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-07-26OFE-0.59-1.152.081.125.38-0.593.81-0.74
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-07-26OFE0.190.877.010.89-1.0111.1839.6418.21
AEGON UFK Skarbiec Top Funduszy Stabilnych2016-07-25OFE0.190.781.320.62-2.245.3216.6112.34
AEGON UFK Templeton Asian Bond Fund (USD)2016-07-22OFE0.060.001.62-0.95-6.39-7.33-4.33-8.84
AEGON UFK Templeton Asian Growth Fund (EUR Hedged)2016-07-22OFE0.150.276.825.53-8.77-17.05-8.83-27.18
AEGON UFK Templeton Asian Growth Fund (EUR)2016-07-22OFE0.571.119.837.99-8.780.542.45-2.84
AEGON UFK Templeton Asian Growth Fund (PLN Hedged)2016-07-22OFE0.170.266.925.66-7.80-13.13-1.45-19.36
AEGON UFK Templeton Asian Growth Fund (USD)2016-07-22OFE0.130.266.675.58-8.30-16.58-7.34-25.77
AEGON UFK Templeton Asian Smaller Companies Fund (USD)2016-07-22OFE0.781.073.963.89-4.6517.0242.6025.87
AEGON UFK Templeton BRIC Fund (PLN Hedged)2016-07-22OFE0.681.087.496.57-4.72-5.33-2.48-32.37
AEGON UFK Templeton BRIC Fund (USD)2016-07-22OFE0.751.257.466.51-5.62-9.50-8.47-36.42
AEGON UFK Templeton China Fund (USD)2016-07-22OFE-0.86-0.055.091.62-9.75-3.192.69-24.06
AEGON UFK Templeton Eastern Europe (EUR)2016-07-22OFE-0.17-2.230.29-0.79-2.78-9.93-8.14-32.95
AEGON UFK Templeton Emerging Markets Bond (USD)2016-07-22OFE0.280.353.672.861.97-4.534.252.10
AEGON UFK Templeton Emerging Markets Fund (EUR)2016-07-22OFE0.661.948.7010.83-3.054.594.38-0.91
AEGON UFK Templeton Euroland Fund (EUR)2016-07-22OFE-0.180.63-1.23-3.93-11.3620.2164.5742.46
AEGON UFK Templeton Global Bond Fund (EUR)2016-07-22OFE0.070.211.050.562.274.126.9812.93
AEGON UFK Templeton Global Bond Fund (USD)2016-07-22OFE0.490.533.52-0.45-6.23-5.871.92-0.23
AEGON UFK Templeton Global Fund (USD)2016-07-22OFE-0.270.00-0.31-3.30-13.24-0.3142.1813.50
AEGON UFK Templeton Global Income (EUR)2016-07-22OFE0.451.113.990.80-9.1819.8036.0247.50
AEGON UFK Templeton Global Income (USD)2016-07-22OFE0.000.240.97-1.54-9.15-2.0720.6710.09
AEGON UFK Templeton Global Smaller Companies Fund (USD)2016-07-22OFE0.000.131.862.09-5.12-4.4133.22-6.74
AEGON UFK Templeton Global Total Return (USD)2016-07-22OFE0.440.723.650.40-5.74-5.845.424.46
AEGON UFK Templeton Global Total Return Fund (EUR Hedged)2016-07-22OFE0.450.733.560.11-6.04-6.294.043.03
AEGON UFK Templeton Global Total Return Fund (EUR)2016-07-22OFE0.881.546.672.68-6.2313.4616.5636.70
AEGON UFK Templeton Global Total Return Fund (PLN Hedged)2016-07-22OFE0.440.693.770.60-4.071.2417.1320.07
AEGON UFK Templeton Latin America Fund (PLN Hedged)2016-07-22OFE1.031.039.9410.647.52-23.44-24.78-39.35
AEGON UFK Templeton Latin America Fund (USD)2016-07-22OFE1.021.099.7910.406.82-25.75-28.19-43.09
Allianz UFK - Franklin European Dividend Fund (PLN Hedged)2016-07-22OFE0.000.190.29-0.29-10.31---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-07-22OFE0.140.001.06-1.04-6.902.0028.5719.25
Allianz UFK - Franklin Natural Resources Fund (PLN Hedged)2016-07-22OFE-0.14-2.44-0.141.26-2.44-29.04-20.07-
Allianz UFK - Franklin U.S. Opportunities Fund (PLN)2016-07-22OFE0.741.414.342.61-8.1930.3669.9957.15
Allianz UFK - JPM Global Healthcare (PLN hedged)2016-07-26OFE0.561.466.802.16-16.08---
Allianz UFK - JPM Global Strategic Bond (PLN hedged)2016-07-26OFE-0.010.100.982.261.797.6213.42-
Allianz UFK - NN Dynamiczny Globalnej Alokacji2016-07-25OFE-0.160.355.994.09-7.1226.47--
Allianz UFK - NN Globalny Długu Korporacyjnego2016-07-25OFE0.060.403.845.484.5810.2724.7634.06
Allianz UFK - NN Globalny Spółek Dywidendowych2016-07-25OFE-0.080.667.082.41-4.6428.9350.1472.83
Allianz UFK - NN Stabilny Globalnej Alokacji2016-07-25OFE-0.090.183.112.831.12---
Allianz UFK - Noble Funds Akcji2016-07-25OFE0.661.545.79-3.05-9.90-5.967.17-6.45
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2016-07-25OFE0.662.256.81-0.34-2.4311.0551.3328.09
Allianz UFK - Noble Funds Global Return2016-07-25OFE0.01-0.40-0.32-2.44-7.271.755.15-10.69
Allianz UFK - Noble Funds Mieszany2016-07-25OFE0.240.492.23-2.23-5.570.9326.4217.33
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2016-07-25OFE0.260.181.76-1.55-1.5216.7426.0021.91
Allianz UFK - Pioneer Alternatywny - Globalnego Dochodu2016-07-25OFE-0.100.003.581.23-0.20---
Allianz UFK - Pioneer Strategii Globalnej2016-07-25OFE0.110.332.952.19-1.4715.0127.9837.99
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-07-26OFE-0.59-1.162.081.095.853.5411.8110.79
Allianz UFK - Schroder Global Diversified Growth (PLN Hedged)2016-07-26OFE-0.070.221.902.62-1.6514.1730.96-
Allianz UFK - Schroder Global High Income Bond Hedged (PLN)2016-07-26OFE0.010.043.935.796.3911.02--
Allianz UFK - Skarbiec Globalny Małych i Średnich Spółek2016-07-25OFE0.522.476.505.22-2.43-0.5313.582.49
Allianz UFK - Templeton Asian Growth Fund (PLN)2016-07-22OFE0.170.266.925.66-7.80-13.13-1.45-19.36
Allianz UFK - Templeton BRIC Fund (PLN)2016-07-22OFE0.681.087.496.57-4.72-5.33-2.48-32.37
Allianz UFK - Templeton Global Bond Fund (PLN)2016-07-22OFE0.450.533.48-0.45-5.18-0.6010.6811.42
Allianz UFK - Templeton Global Total Return Fund (PLN)2016-07-22OFE0.440.693.770.60-4.071.2417.1320.07
Allianz UFK - Templeton Latin America Fund (PLN)2016-07-22OFE1.031.039.9410.647.52-23.44-24.78-39.35
Allianz UFK Akcji Globalnych2016-07-25OFE0.000.504.101.24-1.18---
Allianz UFK Obligacji Globalnych2016-07-25OFE0.000.181.351.990.52---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.026.37---
Aviva UFK AIMS Target Return Fund2016-07-25OFE0.120.020.990.54----
Aviva UFK NN (L) Globalny Długu Korporacyjnego2016-07-25OFE0.060.403.845.484.5810.2724.7634.06
Aviva UFK NN (L) Globalny Spółek Dywidendowych2016-07-25OFE-0.080.667.082.41-4.6428.9350.1472.83
Aviva UFK Noble Fund Akcji2016-07-25OFE0.661.545.79-3.05-9.90-5.967.17-6.45
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2016-07-25OFE0.662.256.81-0.34-2.4311.0551.3328.09
Aviva UFK Noble Fund Timingowy2016-07-25OFE0.420.041.630.050.304.6326.4515.05
Aviva UFK Skarbiec Globalny Małych i Średnich Spółek2016-07-25OFE0.522.476.505.22-2.43-0.5313.582.49
AXA AllianceBernstein Global High Yield2016-07-25OFE-0.14-0.402.656.7110.00---
AXA BlackRock Global Equity Income2016-07-26OFE0.380.894.942.845.5720.88--
AXA BPH Globalny Żywności i Surowców2016-07-25OFE-0.87-2.100.121.13-7.57-31.72-35.29-
AXA Franklin Templeton Global Fundamental Strategies (PLN)2016-07-22OFE0.140.001.06-1.04-6.902.0028.5719.25
AXA Global2016-07-21OFE0.030.834.084.25-2.8940.72--
AXA JPMorgan Emerging Markets Opportunities Fund Polska2016-07-25OFE0.460.357.455.50-1.30---
AXA JPMorgan Global High Yield Bond Fund Polska2016-07-25OFE0.090.343.605.003.95---
AXA JPMorgan Global Strategic Bond Fund Polska2016-07-25OFE0.050.150.852.001.76---
AXA JPMorgan Highbridge US STEEP Fund Polska2016-07-25OFE0.270.565.805.13-1.42---
AXA NN (L) Globalny Długu Korporacyjnego2016-07-25OFE0.060.403.845.484.5810.2724.7634.06
AXA NN (L) Globalny Spółek Dywidendowych2016-07-25OFE-0.080.667.082.41-4.6428.9350.1472.83
AXA Noble Fund Africa and Frontier2016-07-25OFE-0.40-2.074.281.44-6.37-25.18-37.87-51.69
AXA Noble Fund Akcji2016-07-25OFE0.661.545.79-3.05-9.90-5.967.17-6.45
AXA Noble Fund Akcji Małych i Średnich Spółek2016-07-25OFE0.662.256.81-0.34-2.4311.0551.3328.09
AXA Noble Fund Global Return2016-07-25OFE0.01-0.40-0.32-2.44-7.271.755.15-10.69
AXA Noble Fund Mieszany2016-07-25OFE0.240.492.23-2.23-5.570.9326.4217.33
AXA Noble Fund Obligacji2016-07-25OFE0.010.010.620.842.21---
AXA Noble Fund Timingowy2016-07-25OFE0.420.041.630.050.304.6326.4515.05
AXA PKO Subfundusz Japońskiego Rynku Akcji2015-10-01OFE1.251.66-1.82-12.204.5128.7523.3936.54
AXA Superfund Trend Bis Powiązany2016-07-25OFE-0.07-0.526.38-1.17-12.388.94-3.72-21.74
AXA Templeton Asian Growth (PLN)2016-07-22OFE0.170.266.925.66-7.80-13.13--
AXA Templeton BRIC2016-07-22OFE0.681.087.496.57-4.72-5.33--
AXA Templeton Frontier Markets2016-07-22OFE-0.64-0.641.783.14-10.18-8.05--
AXA Templeton Global Bond (PLN)2016-07-22OFE0.450.533.48-0.45-5.18-0.6010.68-
AXA Templeton Global Total Return (PLN)2016-07-22OFE0.440.693.770.60-4.071.2417.1320.07
AXA Templeton Latin America2016-07-22OFE1.031.039.9410.647.52-23.44--
AXA UFK Aktywny Portfel Funduszy2016-07-21OFE-0.261.402.66-0.690.000.2611.900.35
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK BPH Globalny Żywności i Surowców2016-07-25OFE-0.87-2.100.121.13-7.57-31.72-35.29-
Compensa UFK C-QUADRAT ARTS Total Return Balanced2016-07-22OFE-0.18-0.701.243.32-1.7017.8621.1131.99
Compensa UFK C-QUADRAT ARTS Total Return Balanced (EUR)2016-07-26OFE0.000.512.602.38-6.1213.7118.4520.73
Compensa UFK C-QUADRAT ARTS Total Return Balanced (PLN hedged)2016-07-22OFE0.040.342.132.07----
Compensa UFK C-QUADRAT ARTS Total Return Bond2016-07-26OFE0.18-0.121.841.014.50---
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2016-07-26OFE0.090.301.992.41-1.1017.5422.6527.93
Compensa UFK C-QUADRAT ARTS Total Return Bond (PLN hedged)2016-07-22OFE0.080.041.742.11----
Compensa UFK C-QUADRAT ARTS Total Return Dynamic2016-07-22OFE-0.13-0.640.462.29-5.0914.2720.1324.08
Compensa UFK C-QUADRAT ARTS Total Return Flexible2016-07-22OFE0.100.491.470.50-9.1814.3022.38-
Compensa UFK C-QUADRAT ARTS Total Return Garant EUR2016-07-26OFE-0.020.310.61-0.11-6.7210.2313.0813.91
Compensa UFK Fundusz 21 Krajów2015-03-24OFE0.040.040.190.562.958.85-10.00-
Compensa UFK Fundusz Akcji2016-07-01OFE-3.29-3.29-3.29-9.95-20.36-12.63-6.95-22.46
Compensa UFK Fundusz Bezpieczny2016-07-01OFE-0.06-0.06-0.06-0.31-0.440.503.646.76
Compensa UFK Fundusz Dynamiczny z Gwarancją Rosnącą 2015 (EUR)2015-12-21OFE1.071.071.000.930.720.605.8912.20
Compensa UFK Fundusz Wschodzących Zysków2016-07-20OFE0.970.971.400.550.1712.3624.1921.75
Compensa UFK Fundusz Zrównoważony2016-07-01OFE-1.33-1.33-1.33-4.28-8.62-4.80-0.39-5.31
Compensa UFK NN (L) Globalny Spółek Dywidendowych2016-07-25OFE-0.080.667.082.41-4.6428.93--
Compensa UFK NN Globalny Długu Korporacyjnego2016-07-25OFE0.060.403.845.484.5810.2724.76-
Credit Agricole UFK - Noble Funds Akcji2016-07-25OFE0.661.545.79-3.05-9.90-5.967.17-6.45
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2016-07-25OFE0.662.256.81-0.34-2.4311.0551.3328.09
Credit Agricole UFK - Noble Funds Mieszany2016-07-25OFE0.240.492.23-2.23-5.570.9326.4217.33
EUROPA FUND GPX/2012/012016-07-25OFE-0.11-0.70-0.106.5521.916.95--
EUROPA FUND InReturn/012016-07-25OFE0.000.005.587.886.9128.70--
EUROPA FUND InSecura Plus/012016-07-25OFE0.000.000.031.215.96---
EUROPA FUND InSecura/012016-07-25OFE0.000.000.100.386.46---
EUROPA FUND IPE/2012/012016-07-21OFE-0.140.625.253.309.100.82--
EUROPA FUND IPE/2012/022016-07-21OFE-0.021.345.233.369.23-1.17--
EUROPA FUND IPE/2012/032016-07-21OFE0.08-0.363.533.299.682.82--
EUROPA FUND IPE/2012/042016-07-21OFE0.00-0.163.563.268.780.42--
EUROPA FUND IPE/2012/052016-07-21OFE-0.13-0.403.863.419.15-6.45--
EUROPA FUND IPE/2012/062016-07-21OFE-0.08-0.483.833.038.14-6.76--
EUROPA FUND IPE/2012/072016-07-21OFE-0.16-0.864.093.128.73-7.86--
EUROPA FUND IPE/2012/082016-07-21OFE-0.67-1.603.822.847.51-37.60--
EUROPA FUND LEII/2012/012016-07-15OFE3.103.103.001.271.6820.41--
EUROPA FUND LEII/2012/022016-07-15OFE3.073.073.301.471.6819.22--
EUROPA FUND LEII/2012/032016-07-15OFE2.622.622.531.001.6118.20--
EUROPA FUND LEII/2012/042016-07-15OFE2.862.862.751.431.7718.16--
EUROPA FUND LEII/2012/052016-07-15OFE2.662.662.561.111.7417.88--
EUROPA FUND LEII/2012/062016-07-15OFE2.112.112.000.971.7816.81--
EUROPA FUND LIBIII/2011/012016-07-21OFE0.191.483.741.748.4434.93-47.17-86.90
EUROPA FUND LIBIII/2011/022016-07-21OFE1.651.493.701.877.6229.31-51.10-85.42
EUROPA FUND LIBIII/2011/032016-07-21OFE0.251.584.091.587.5824.94-54.83-84.26
EUROPA FUND LIBIII/2011/042016-07-21OFE1.701.525.511.567.8630.79-55.84-88.61
EUROPA FUND LIBIII/2011/052016-07-21OFE0.121.394.080.635.7226.27-42.50-
EUROPA FUND LIBIII/2011/062016-07-21OFE0.161.444.180.491.424.39-45.79-
EUROPA FUND LIBIII/2011/072016-07-21OFE0.181.544.410.896.45-8.02-51.70-
EUROPA FUND LIBIII/2011/082016-07-21OFE0.151.494.180.463.84-9.79-48.59-
EUROPA FUND LIBIII/2011/092016-07-21OFE0.141.383.93-0.20-0.47-4.00-47.41-
EUROPA FUND LIBIII/2011/102016-07-21OFE0.231.574.580.731.08-9.65-52.61-
EUROPA FUND LIBIII/2011/112016-07-21OFE0.191.524.210.38-0.74-11.31-59.84-
EUROPA FUND LIBIII/2011/122016-07-21OFE0.201.624.711.252.61-14.07-71.65-
EUROPA FUND NP/2011/012016-07-15OFE0.870.871.411.497.7024.9125.95-3.11
EUROPA FUND NP/2011/022016-07-15OFE0.850.851.381.477.8224.6825.51-6.24
EUROPA FUND NP/2011/032016-07-15OFE0.910.911.481.548.1926.7929.43-14.37
EUROPA FUND NP/2011/042016-07-15OFE0.950.951.561.738.8228.7231.73-19.57
EUROPA FUND NP/2011/052016-07-15OFE0.930.931.531.799.5829.1931.75-
EUROPA FUND NP/2011/062016-07-15OFE0.990.991.621.719.2730.6431.34-
EUROPA FUND NP/2011/072016-07-15OFE1.001.001.701.689.5729.4027.09-
EUROPA FUND POBP/2011/012016-07-21OFE0.10-0.78-1.08-10.0111.9961.5599.95-36.99
EUROPA FUND POBP/2011/022016-07-21OFE0.09-0.78-1.34-10.0112.3062.3497.81-
EUROPA FUND RNK/2012/012016-07-21OFE0.000.008.330.00-7.14---
EUROPA FUND RNK/2012/022016-07-21OFE0.0033.3333.3333.330.00---
EUROPA FUND RNK/2012/032016-07-21OFE0.000.0014.290.00-11.11---
EUROPA FUND RNK/2012/042016-07-21OFE1.570.838.964.18-13.12-81.31--
EUROPA FUND SPO/2012/012016-07-21OFE-1.89-1.258.092.82-1.10-26.51-66.68-
EUROPA FUND SPO/2012/022016-07-21OFE0.171.659.794.561.07-28.03-79.70-
EUROPA FUND SPO/2012/032016-07-21OFE-0.072.019.584.231.21-33.39--
EUROPA FUND SPO/2012/042016-07-21OFE0.121.649.655.160.90-38.44--
EUROPA FUND SPO/2012/052016-07-21OFE-0.281.1210.473.974.67-54.86--
EUROPA FUND SPO/2012/062016-07-21OFE0.31-0.629.255.28-0.31-89.46--
EUROPA FUND SWA/2012/012016-07-18OFE0.000.022.775.123.1733.70--
EUROPA FUND ZP/2012/012016-07-25OFE-0.01-0.75-0.116.0321.279.32-2.24-
Europa UFK - Noble Funds2016-07-25OFE0.270.220.41-1.57-5.32-1.9414.63-0.78
Europa UFK - NOBLE IDEAL FUND2016-07-25OFE0.230.470.49-0.78-4.01---
Europa UFK Agio-Globalny2016-07-20OFE1.221.222.62-0.52-3.30-0.1713.55-6.90
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-07-26OFE0.070.273.320.83-1.4811.0929.2424.62
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-07-26OFE0.380.894.942.845.5720.8842.14-
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2016-07-26OFE0.912.075.381.290.38---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-07-26OFE0.301.207.056.71-1.39---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2016-05-17OFE0.000.500.3310.64-7.73---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2016-07-26OFE0.000.181.781.693.34---
Europa UFK Franklin India Fund N(acc) PLN2016-07-22OFE0.440.755.658.14-1.8955.9769.0826.91
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12016-07-22OFE-0.14-2.44-0.141.26-2.44-29.04-20.07-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-07-22OFE0.140.001.06-1.04-6.902.0028.5719.25
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12016-07-22OFE0.741.414.342.61-8.1930.3669.9957.15
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2016-07-26OFE-0.010.100.982.261.797.6213.42-
Europa UFK NN Globalny Długu Korporacyjnego2016-07-25OFE0.060.403.845.484.5810.2724.7634.06
Europa UFK NN Globalny Spółek Dywidendowych2016-07-25OFE-0.080.667.082.41-4.6428.9350.1472.83
Europa UFK Noble Funds Akcji2016-07-25OFE0.661.545.79-3.05-9.90-5.967.17-6.45
Europa UFK Noble Funds Global Return2016-07-25OFE0.01-0.40-0.32-2.44-7.271.755.15-10.69
Europa UFK Noble Funds Mieszany2016-07-25OFE0.240.492.23-2.23-5.570.9326.4217.33
Europa UFK Noble Funds Timingowy2016-07-25OFE0.420.041.630.050.304.6326.4515.05
Europa UFK PKO Dóbr Luksusowych Globalny2016-07-25OFE0.361.286.001.580.2819.9743.3534.22
Europa UFK PKO Technologii i Innowacji Globalny2016-07-25OFE0.430.617.758.496.1244.3775.6963.61
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-07-26OFE-0.59-1.162.081.095.853.5411.8110.79
Europa UFK Schroder Global Diversified Growth (PLN Hedged)2016-07-26OFE-0.070.221.902.62-1.6514.1730.96-
Europa UFK Schroder Global High Income Bond (PLN Hedged)2016-07-26OFE0.010.043.935.796.3911.02--
Europa UFK Secus InReturn2016-06-30OFE5.585.588.491.196.9128.7030.7048.28
Europa UFK Superfund Płynnościowy2016-07-25OFE0.020.000.200.642.0511.2317.4523.76
Europa UFK Superfund Red2016-07-25OFE0.440.081.80-7.08-5.73-22.77-29.20-41.61
Europa UFK Templeton Asian Growth Fund N(acc) PLN2016-07-22OFE0.170.266.925.66-7.80-13.13-1.45-19.36
Europa UFK Templeton BRIC Fund N(acc) PLN2016-07-22OFE0.681.087.496.57-4.72-5.33-2.48-32.37
Europa UFK Templeton Global Bond Fund N(acc) PLN2016-07-22OFE0.450.533.48-0.45-5.18-0.6010.6811.42
Europa UFK Templeton Global Total Return Fund A(acc) PLN2016-07-22OFE0.440.693.770.60-4.071.2417.1320.07
Europa UFK Templeton Latin America Fund N(acc) PLN2016-07-22OFE1.031.039.9410.647.52-23.44-24.78-39.35
Generali UFK BlackRock Asian Dragon Fund2016-07-26OFE0.08-0.108.938.884.2447.3869.0660.65
Generali UFK BlackRock New Energy Fund2016-07-26OFE0.240.402.343.023.2430.5756.8641.23
Generali UFK BlackRock World Gold Fund2016-07-26OFE-1.50-5.8314.7125.2296.8343.67-8.50-22.26
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-07-26OFE-1.06-5.017.419.5611.64-32.38--
Generali UFK BPH Globalny Żywności i Surowców2016-07-25OFE-0.87-2.100.121.13-7.57-31.72-35.29-44.04
Generali UFK CEE Commodity Fund (PLN hedged)2016-07-26OFE-0.94-2.10-1.021.17-8.39-34.65-41.69-
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2016-07-26OFE0.05-0.240.381.935.4711.3827.31-
Generali UFK db Fund Dynamiczny2016-07-26OFE0.001.132.13-1.03-6.588.99--
Generali UFK db Fund Globalny Zrównoważony2016-07-26OFE-0.25-0.920.851.193.7514.89--
Generali UFK db Fund Instrumentów Dłużnych2016-07-26OFE0.00-0.520.090.171.147.42--
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.703.35-1.753.78-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2016-07-26OFE-0.14-0.475.576.350.1228.13--
Generali UFK Fidelity European Smaller Companies Fund (EUR)2016-07-26OFE0.821.35-4.08-2.90-0.5438.82--
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2016-05-13OFE-0.630.844.1017.05-1.601.70--
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2016-07-22OFE0.140.001.06-1.04-6.902.0028.5719.25
Generali UFK Franklin India Fund2016-07-26OFE0.920.947.4410.593.4484.1681.4867.09
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.7810.8924.4125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2016-07-22OFE-0.14-2.44-0.141.26-2.44-29.04--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-07-26OFE0.28-0.371.94-0.67-3.361.464.20-
Generali UFK Generali Global Brands Fund (PLN hedged)2016-07-26OFE0.000.773.111.38-1.28---
Generali UFK Generali New Economies Fund (PLN hedged)2016-07-26OFE0.531.387.195.22-0.38---
Generali UFK Global Absolute Return Fund2016-07-26OFE0.230.791.71-1.24-1.614.50--
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.215.17-7.84-3.01-10.886.218.29
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2016-07-26OFE-0.010.100.982.261.797.6213.42-
Generali UFK JPMorgan Greater China Fund (USD)2016-07-26OFE0.410.058.066.51-6.8334.35--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2016-07-26OFE0.280.594.525.42-1.5724.05--
Generali UFK NN Globalny Długu Korporacyjnego2016-07-25OFE0.060.403.845.484.5810.2724.7634.06
Generali UFK NN Globalny Spółek Dywidendowych2016-07-25OFE-0.080.667.082.41-4.6428.9350.1472.83
Generali UFK Templeton Asian Growth Fund (PLN hedged)2016-07-22OFE0.170.266.925.66-7.80-13.13-1.45-19.36
Generali UFK Templeton Asian Smaller Companies (USD)2016-07-26OFE0.420.606.945.850.3044.31--
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2016-07-22OFE-0.64-0.641.783.14-10.18-8.05--
Generali UFK Templeton Global Bond Fund (PLN hedged)2016-07-22OFE0.450.533.48-0.45-5.18-0.60--
Generali UFK Templeton Global Total Return Fund2016-07-26OFE-0.31-0.944.781.89-0.3416.2319.5148.28
Generali UFK Templeton Latin America Fund2016-07-26OFE-0.82-1.478.6211.9614.85-8.29-20.52-19.23
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.149.6311.9215.22
Hestia Globalna Dziewiątka2016-07-26OFE0.000.000.210.571.84---
Hestia Globalna Dziewiątka 2 - Strategia 1002016-07-26OFE0.000.000.210.522.66---
Hestia Globalna Dziewiątka 2 - Strategia 952016-07-26OFE0.000.00-1.37-0.94-2.09---
Hestia Inwestycja w Fundusze2016-07-26OFE0.000.000.18-0.36----
Hestia Inwestycja w Fundusze 22016-07-26OFE0.000.000.52-0.37----
Hestia Premium Top Fundusze2016-07-26OFE0.000.000.40-0.90----
Hestia Premium Top Fundusze 22016-07-26OFE0.000.000.360.01----
MetLife PPE Fundusz Akcji A2016-07-25OFE0.611.423.97-1.67-7.67-5.013.32-13.53
MetLife PPE Fundusz Akcji B2016-07-25OFE0.591.364.02-1.50-7.07-3.016.22-10.44
MetLife PPE Fundusz Akcji C2016-07-25OFE0.651.424.01-1.50-7.10-3.225.87-10.92
MetLife PPE Fundusz Akcji D2016-07-25OFE0.641.474.04-1.43-6.81---
MetLife PPE Fundusz Akcji E2016-07-25OFE0.611.423.97-1.67-7.67-5.014.10-12.94
MetLife PPE Fundusz Akcji F2016-07-25OFE0.591.373.97-1.56-7.35-3.844.93-11.86
MetLife PPE Fundusz Akcji G2016-07-25OFE0.611.423.97-1.67-7.67-5.012.61-14.12
MetLife PPE Fundusz Obligacji A2016-07-25OFE0.25-0.100.941.151.557.7511.8518.31
MetLife PPE Fundusz Obligacji B2016-07-25OFE0.24-0.100.981.322.139.5414.33-
MetLife PPE Fundusz Obligacji C2016-07-25OFE0.24-0.051.021.322.069.2513.8621.01
MetLife PPE Fundusz Obligacji E2016-07-25OFE0.20-0.100.941.201.708.2012.5119.53
MetLife PPE Fundusz Obligacji F2016-07-25OFE0.24-0.100.961.251.848.5812.9619.80
MetLife PPE Fundusz Obligacji G2016-07-25OFE0.21-0.110.860.960.805.368.5113.95
MetLife PPE Fundusz Pieniężny A2016-07-25OFE0.090.180.090.090.552.835.307.91
MetLife PPE Fundusz Pieniężny B2016-07-25OFE0.090.180.090.180.91---
MetLife PPE Fundusz Pieniężny C2016-07-25OFE0.000.090.000.090.64---
MetLife PPE Fundusz Zrównoważony A2016-07-25OFE0.270.601.95-0.33-2.811.276.893.33
MetLife PPE Fundusz Zrównoważony B2016-07-25OFE0.260.632.03-0.16-2.203.299.69-
MetLife PPE Fundusz Zrównoważony C2016-07-25OFE0.260.642.04-0.16-2.262.989.266.21
MetLife PPE Fundusz Zrównoważony D2016-07-25OFE0.310.632.07-0.10-2.04---
MetLife PPE Fundusz Zrównoważony E2016-07-25OFE0.260.642.04-0.21-2.462.378.375.14
MetLife PPE Fundusz Zrównoważony F2016-07-25OFE0.260.642.04-0.21-2.462.378.375.14
MetLife PPE Fundusz Zrównoważony G2016-07-25OFE0.280.621.99-0.33-3.030.455.731.94
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-07-26OFE-0.070.141.601.600.6211.4419.2730.80
MetLife UFK BlackRock Global Allocation Fund2016-07-26OFE0.070.213.190.64-2.079.3926.6521.45
MetLife UFK BlackRock Global High Yield Bond Fund2016-07-26OFE0.000.082.423.902.0814.47--
MetLife UFK BlackRock Latin American Fund2016-07-26OFE-0.530.4010.048.004.28-17.83-22.06-35.33
MetLife UFK BlackRock World Mining Fund2016-07-26OFE0.85-2.078.7212.5913.67-28.72-40.97-63.68
MetLife UFK Franklin Global Fundamental Strategies Fund2016-07-22OFE0.140.001.06-1.04-6.902.0028.5719.25
MetLife UFK Franklin Natural Resources Fund2016-07-22OFE-0.14-2.44-0.141.26-2.44-29.04-20.07-
MetLife UFK Franklin U.S. Opportunities Fund2016-07-22OFE0.741.414.342.61-8.1930.3669.9957.15
MetLife UFK fundusz Dynamiczny2016-07-25OFE0.801.534.29-1.20-6.77-1.007.10-7.02
MetLife UFK fundusz Obligacyjny2016-07-25OFE0.120.150.981.173.0111.6119.2029.46
MetLife UFK fundusz Stabilnego Wzrostu2016-07-25OFE0.340.642.290.11-1.076.2914.0112.20
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2016-07-26OFE0.250.337.987.68-0.1811.9411.19-
MetLife UFK JP Morgan Funds Global Healthcare2016-07-26OFE0.561.466.802.16-16.08---
MetLife UFK JP Morgan Funds Global High Yield Bond2016-07-26OFE-0.050.303.695.184.417.84--
MetLife UFK JP Morgan Funds Global Strategic Bond2016-07-26OFE-0.010.100.982.261.797.6213.42-
MetLife UFK JP Morgan Funds Highbridge US STEEP2016-07-26OFE0.090.786.075.11-0.4723.77--
MetLife UFK NN Globalny Długu Korporacyjnego2016-07-25OFE0.060.403.845.484.5810.2724.7634.06
MetLife UFK NN Globalny Spółek Dywidendowych2016-07-25OFE-0.080.667.082.41-4.6428.9350.1472.83
MetLife UFK NN Stabilny Globalnej Alokacji2016-07-25OFE-0.090.183.112.831.12---
MetLife UFK Noble Fund Akcji2016-07-25OFE0.661.545.79-3.05-9.90-5.967.17-6.45
MetLife UFK Noble Fund Akcji Małych i Średnich Spółek2016-07-25OFE0.662.256.81-0.34-2.4311.0551.3328.09
MetLife UFK Noble Fund Mieszany2016-07-25OFE0.240.492.23-2.23-5.570.9326.4217.33
MetLife UFK Noble Fund Stabilnego Wzrostu Plus2016-07-25OFE0.260.181.76-1.55-1.5216.7426.0021.91
MetLife UFK Templeton Global Bond Fund2016-07-22OFE0.450.533.48-0.45-5.18-0.6010.6811.42
MetLife UFK Templeton Global Total Return Fund2016-07-22OFE0.440.693.770.60-4.071.2417.1320.07
NN UFK (L) Globalny Długu Korporacyjnego2016-07-26OFE0.060.402.535.484.4210.1624.7634.06
NN UFK (L) Globalny Spółek Dywidendowych2016-07-26OFE-0.080.662.482.41-5.6128.5450.1472.83
NN UFK Noble Fund Akcji2016-07-25OFE0.661.545.79-3.05-9.90-5.967.17-6.45
NN UFK Noble Fund Mieszany2016-07-25OFE0.240.492.23-2.23-5.570.9326.4217.33
Open Life - Noble Fund Africa and Frontier II2016-07-20OFE-0.23-0.941.903.85-7.35---
Open Life - Noble Fund Akcji II2016-07-20OFE0.412.402.64-4.44-12.41---
Open Life - Noble Fund Akcji Małych i Średnich Spółek II2016-07-20OFE0.410.882.08-1.64-4.77---
Open Life - Noble Fund Mieszany II2016-07-20OFE0.080.020.54-3.15-6.78---
Open Life - ALTUS Subfundusz Short2016-07-20OFE-0.65-3.02-1.435.2214.22---
Open Life - Amundi Globalnych Perspektyw2016-07-20OFE0.030.042.24-----
Open Life - BPH Akcji Globalny2016-07-20OFE0.421.514.453.34-1.47---
Open Life - BPH Globalny Żywności i Surowców2016-07-20OFE-0.84-1.64-1.251.60-9.14---
Open Life - Franklin European Dividend Fund2016-07-20OFE0.871.260.87-0.29-11.97---
Open Life - Franklin Global Fundamental Strategies Fund2016-07-22OFE0.140.001.06-1.04-6.90---
Open Life - Franklin India Fund2016-07-22OFE0.440.755.658.14-1.89---
Open Life - Franklin U.S. Opportunities Fund2016-07-22OFE0.741.414.342.61-8.19---
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2016-07-25OFE0.460.357.455.50-1.30---
Open Life - JPMorgan Global High Yield Bond Fund Polska2016-07-25OFE0.090.343.605.003.95---
Open Life - JPMorgan Global Strategic Bond Fund Polska2016-07-25OFE0.050.150.852.001.76---
Open Life - JPMorgan Highbridge US STEEP Fund Polska2016-07-25OFE0.270.565.805.13-1.42---
Open Life - Noble Fund Africa and Frontier2016-07-25OFE-0.40-2.074.281.44-6.37-25.18-37.87-
Open Life - Noble Fund Akcji2016-07-25OFE0.661.545.79-3.05-9.90-5.967.17-
Open Life - Noble Fund Akcji Małych i Średnich Spółek2016-07-25OFE0.662.256.81-0.34-2.4311.0551.33-
Open Life - Noble Fund Global Return2016-07-25OFE0.01-0.40-0.32-2.44-7.271.755.15-
Open Life - Noble Fund Global Return II2016-07-20OFE-0.41-0.95-0.69-1.99-7.95---
Open Life - Noble Fund Mieszany2016-07-25OFE0.240.492.23-2.23-5.570.9326.42-
Open Life - Noble Fund Obligacji2016-07-20OFE-0.04-0.040.460.492.18---
Open Life - Noble Fund Pieniężny2016-07-25OFE0.020.100.370.651.045.629.2913.32
Open Life - Noble Fund Stabilnego Wzrostu Plus2016-07-20OFE-0.12-0.140.82-1.69-2.33---
Open Life - Noble Fund Timingowy2016-07-20OFE-0.180.100.910.72-0.81---
Open Life - Noble Fund Timingowy II2016-07-20OFE-0.180.100.910.72-0.81---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-07-26OFE-0.59-1.162.081.095.853.5411.81-
Open Life - Schroder ISF Global Diversified Growth2016-07-26OFE-0.070.221.902.62-1.6514.1730.96-
Open Life - Schroder ISF Global High Income Bond2016-07-26OFE0.010.043.935.796.3911.02--
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.172.993.049.05---
Open Life - Superfund Akcji2016-07-25OFE0.400.602.20-1.43-7.7810.0133.6314.52
Open Life - Superfund Alternatywny2016-07-20OFE0.06-1.920.40-5.33-15.23---
Open Life - Superfund GoldFuture2016-07-25OFE-0.55-0.5211.205.967.03-6.80--
Open Life - Superfund Płynnościowy2016-07-25OFE0.020.000.200.642.0511.2317.4523.76
Open Life - Templeton Asian Growth Fund2016-06-17OFE0.000.00-0.10-0.39-1.46---
Open Life - Templeton BRIC2016-07-20OFE0.541.508.315.69-5.83---
Open Life - Templeton Global Bond Fund2016-07-22OFE1.492.1020.5817.3312.96---
Open Life - Templeton Global Total Return Fund2016-07-22OFE0.440.693.770.60-4.07---
Open Life - Templeton Latin America2016-07-22OFE1.031.039.9410.647.52---
PKO IKE BGF Akcji Globalnych Spółek Energetycznych pro2016-07-25OFE-0.74-2.71-2.101.41-0.74-11.56-10.20-
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych pro2016-07-25OFE-0.50-4.156.0112.7818.58-14.04-32.96-
PKO IKE Fidelity Obligacji Globalnych (PLN H) pro2016-07-25OFE0.000.281.881.693.5310.50--
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych pro2016-07-25OFE0.080.082.983.152.329.6125.32-
PKO IKE Schroders Akcji Globalnych pro2016-07-25OFE0.600.375.553.293.2936.88--
PKO IKE Templeton Azjatycki Wzrostu pro2016-07-25OFE-0.440.1110.427.13-5.56-10.701.24-
PKO IKE Templeton Globalny Papierów Dłużnych pro2016-07-25OFE-0.82-0.824.21-0.18-4.14-0.558.36-
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych pro2016-07-24OFE0.00-0.080.08-0.420.212.987.6212.20
PKO UFK - Krajowy Fundusz Zrównoważony pro2016-07-24OFE0.000.982.23-2.58-4.94-1.2910.305.24
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych pro2016-07-24OFE0.000.050.440.050.343.077.9612.71
PKO UFK - Międzynarodowy Fundusz Zrównoważony pro2016-07-24OFE0.000.902.13-2.59-4.97-1.0510.605.82
PKO UFK BGF Akcji Globalnych Spółek Energetycznych pro2016-07-26OFE-0.77-3.05-2.850.29-1.43-13.13-10.89-
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych pro2016-07-26OFE0.87-2.126.9715.0120.14-12.65-32.09-
PKO UFK BPH Globalny Żywności i Surowców pro2016-07-25OFE-0.87-2.100.121.13-7.57-31.72-35.29-44.04
PKO UFK BPH Total Profit pro2016-07-25OFE0.320.422.37-1.013.446.40-1.24-10.44
PKO UFK db Fund Dynamiczny pro2016-07-25OFE0.321.131.54-1.03-5.659.24--
PKO UFK db Fund Globalny Zrównoważony pro2016-07-25OFE0.17-0.50-0.340.254.2914.75--
PKO UFK db Fund Instrumentów Dłużnych pro2016-07-25OFE0.09-0.260.000.171.317.61--
PKO UFK Fidelity Akcji Potencjału Globalnego pro2016-07-25OFE-0.33-0.373.702.45-0.25---
PKO UFK Fidelity Obligacji Globalnych (PLN H) pro2016-07-25OFE0.000.261.781.603.349.89--
PKO UFK Franklin Podstawowy Globalny pro2016-07-25OFE-0.35-0.494.47-0.76-6.311.8626.4218.93
PKO UFK NN (L) Globalny Długu Korporacyjnego pro2016-07-25OFE0.060.403.845.484.5810.2724.76-
PKO UFK NN (L) Globalny Spółek Dywidendowych pro2016-07-25OFE-0.080.667.082.41-4.6428.9350.1472.83
PKO UFK Noble Fund Akcji pro2016-07-25OFE0.661.545.79-3.05-9.90-5.967.17-6.45
PKO UFK Noble Fund Małych i Średnich Spółek pro2016-07-25OFE0.662.256.81-0.34-2.4311.0551.3328.09
PKO UFK Noble Fund Pieniężny pro2016-07-25OFE0.020.100.370.651.045.629.2913.32
PKO UFK Noble Fund Stabilnego Wzrostu pro2016-07-25OFE0.260.181.76-1.55-1.5216.7426.0021.91
PKO UFK Nordea Obligacji Globalnych pro2016-07-26OFE0.600.51-1.334.6013.6230.0717.74-
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych pro2016-07-26OFE-0.110.113.083.642.879.2724.0532.28
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2016-07-24OFE0.001.485.942.063.98---
PKO UFK PKO Surowców Globalny (I) pro2016-07-24OFE0.00-1.0810.4819.5860.46---
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2016-07-24OFE0.001.167.628.659.97---
PKO UFK Schroder Akcji Globalnych pro2016-07-26OFE-0.060.535.373.573.2135.6159.1868.90
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2016-07-25OFE0.130.523.925.786.38---
PKO UFK Schroders Globalnej Dywersyfikacji pro2016-07-26OFE-0.070.221.902.62-1.6514.1730.9631.38
PKO UFK Templeton Akcji Ameryki Łacińskiej pro2016-07-25OFE-1.31-1.0210.4410.0811.35-23.33-27.59-40.03
PKO UFK Templeton Akcji BRIC pro2016-07-25OFE-0.130.5410.047.35-2.36-4.73-2.87-32.40
PKO UFK Templeton Azjatycki Wzrostu pro2016-07-25OFE-0.430.0010.126.37-6.87-12.25-0.94-19.48
PKO UFK Templeton Globalny Całkowitego Zwrotu pro2016-07-25OFE-0.77-0.504.380.20-3.461.3815.5618.76
PKO UFK Templeton Globalny Papierów Dłużnych pro2016-07-25OFE-0.82-0.824.16-0.82-4.74-0.609.1410.13
PKO UFK Templeton Nowych Rynków Wschodzących pro2016-07-25OFE-0.28-1.012.372.85-10.95-7.28--
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-07-26OFE-0.080.081.531.45-0.156.6710.4916.92
PZU UFK - BlackRock Global Allocation A2 USD2016-02-15OFE1.57-0.43-1.34-6.85-10.122.007.536.68
PZU UFK - BlackRock Global Allocation A2 USD2016-07-26OFE0.060.243.360.89-2.256.5520.3513.66
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2016-07-26OFE0.060.213.280.59-2.755.3618.3610.43
PZU UFK - Fidelity America Fund (PLN hedged)2016-07-26OFE0.280.715.144.523.60---
PZU UFK - Fidelity America Fund EUR2016-07-26OFE0.210.976.407.793.2467.46100.42139.42
PZU UFK - Fidelity America Fund USD2016-07-26OFE0.240.685.054.623.3138.6978.1383.20
PZU UFK - Franklin European Dividend Fund (PLN Hedged)2016-07-22OFE0.000.190.29-0.29-10.31---
PZU UFK - Franklin European Dividend Fund EUR2016-07-22OFE0.000.210.14-0.69-11.2417.1943.92-
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2016-07-22OFE0.110.451.251.601.5412.7727.7934.03
PZU UFK - Franklin India Fund A(acc)EUR2016-07-22OFE0.871.618.5710.47-2.7381.9478.4257.90
PZU UFK - Franklin India Fund A(acc)USD2016-07-22OFE0.430.745.467.97-2.2550.9261.3820.58
PZU UFK - Franklin K2 Alternative Strategies Fund (EUR Hedged)2016-07-22OFE0.200.291.791.59-3.31---
PZU UFK - Franklin K2 Alternative Strategies Fund (PLN Hedged)2016-07-22OFE0.200.301.962.06-1.39---
PZU UFK - Franklin K2 Alternative Strategies Fund USD2016-07-22OFE0.200.291.881.88-2.37---
PZU UFK - Franklin Mutual European Fund A(acc)EUR2016-07-22OFE0.230.46-3.08-4.53-17.786.8333.8028.28
PZU UFK - Franklin Natural Resources Fund (PLN Hedged)2016-07-22OFE-0.14-2.44-0.141.26-2.44-29.04-20.07-
PZU UFK - Franklin Natural Resources Fund EUR2016-07-22OFE0.18-1.762.573.33-3.12-16.47-15.71-31.45
PZU UFK - Franklin Natural Resources Fund USD2016-07-22OFE-0.30-2.53-0.151.39-1.94-29.08-21.44-45.60
PZU UFK - Franklin Technology Fund EUR2016-07-22OFE1.203.117.779.552.7770.1588.0697.66
PZU UFK - Franklin Technology Fund USD2016-07-22OFE0.692.214.627.043.2541.0070.2351.04
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund EUR2016-07-22OFE0.120.000.97-1.18-7.33-0.7121.7211.19
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund PLN2016-07-22OFE0.140.001.06-1.04-6.902.0028.5719.25
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund USD2016-07-22OFE0.080.000.98-0.96-6.98-0.0823.5313.05
PZU UFK - Franklin U.S. Equity Fund USD2016-07-22OFE0.891.562.941.06-12.1514.8241.8436.24
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2016-07-22OFE0.761.454.302.68-8.4026.7661.9948.44
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2016-07-22OFE1.122.267.334.94-8.9152.6878.8894.27
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-07-22OFE0.741.414.342.61-8.1930.3669.9957.15
PZU UFK - Fundusz Gwarantowany2016-07-22OFE0.020.070.10-0.050.533.627.3311.17
PZU UFK - JPM Global Conservative Balanced EUR2016-07-26OFE-0.030.332.874.022.3819.0022.8815.24
PZU UFK - JPM Global Natural Resources EUR2016-07-26OFE-0.29-1.296.8210.248.50-18.75-38.59-56.86
PZU UFK - JPM Global Real Estate Securities (EUR Hedged)2016-07-26OFE-0.371.898.594.937.7222.7640.9442.68
PZU UFK - Millennium Absolute Return2016-07-25OFE0.361.292.14-0.36-3.138.2420.0519.69
PZU UFK - Millennium Globalny Akcji2016-07-25OFE0.140.683.721.43-8.4710.1921.9442.68
PZU UFK - Millennium Globalny Stabilnego Wzrostu2016-07-25OFE0.090.312.241.62-2.2714.088.19-0.30
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.072.7211.0516.84-1.935.08
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
PZU UFK - Millennium Globalny Strategii Alternatywnych2016-07-25OFE-0.17-0.441.703.67-2.58-7.07-11.7811.58
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.780.40-3.08-0.6811.841.45
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.75-3.88-22.65-14.00-14.29-9.88
PZU UFK - NN (L) Globalny Długu Korporacyjnego2016-07-25OFE0.060.403.845.484.5810.2724.7634.06
PZU UFK - NN (L) Globalny Spółek Dywidendowych2016-07-25OFE-0.080.667.082.41-4.6428.9350.1472.83
PZU UFK - NN Stabilny Globalnej Alokacji2016-07-25OFE-0.090.183.112.831.12---
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return (USD)2016-07-26OFE-0.59-1.152.081.125.38-0.593.81-0.74
PZU UFK - Schroder ISF Global Diversified Growth (USD Hedged)2016-07-26OFE-0.080.191.822.40-2.718.4920.06-
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2016-07-26OFE-2.86-5.86-5.37-5.16-19.43-47.69-49.68-64.86
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2016-07-26OFE-3.05-5.60-4.88-2.48-19.78-36.91-43.80-53.82
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2016-07-26OFE-0.090.516.751.18-2.966.4231.3413.63
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2016-07-22OFE0.541.089.858.07-8.322.034.53-0.38
PZU UFK - Templeton Asian Growth Fund A(acc)USD2016-07-22OFE0.100.286.735.71-7.84-15.34-5.47-23.89
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2016-07-22OFE0.170.266.925.66-7.80-13.13-1.45-19.36
PZU UFK - Templeton BRIC Fund A(acc)USD2016-07-22OFE0.631.197.416.60-5.20-8.20-6.66-34.83
PZU UFK - Templeton Global Bond Fund A(acc)EUR2016-07-22OFE0.931.426.672.00-6.0315.8515.9035.27
PZU UFK - Templeton Global Bond Fund A(acc)USD2016-07-22OFE0.480.553.56-0.29-5.56-3.904.793.33
PZU UFK - Templeton Global Bond Fund N(acc) PLN2016-07-22OFE0.450.533.48-0.45-5.18-0.6010.6811.42
PZU UFK - Templeton Global Fund A (acc)USD2016-07-22OFE-0.230.06-0.23-3.12-12.571.9746.5617.86
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2016-07-22OFE0.460.713.610.30-5.48-4.077.256.85
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2016-07-22OFE0.440.693.770.60-4.071.2417.1320.07
PZU UFK - Templeton Global Total Return Fund A(acc)USD2016-07-22OFE0.440.693.670.55-5.11-3.868.388.13
PZU UFK - Templeton Latin America Fund A(acc)USD2016-07-22OFE1.031.099.8210.527.35-24.64-26.74-41.66
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.03-0.10-12.83---
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2016-07-25OFE-0.070.966.742.18-7.1213.4532.7418.38
Skandia - Altus Akcji Globalnych FIZ2016-07-01OFE-0.70-0.70-0.70-----
Skandia - Altus Akcji Globalnych FIZ2016-07-01OFE-0.70-0.70-0.70-----
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-07-26OFE-1.14-2.504.62-1.43-3.02-8.69-9.93-19.54
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2016-07-26OFE0.10-0.125.062.29-5.997.4135.0917.92
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-07-26OFE0.42-0.103.054.222.3510.2653.6426.34
Skandia - BlackRock Global Funds Latin American Fund (USD)2016-07-26OFE-0.550.3610.308.323.86-19.82-25.53-38.11
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2016-07-26OFE0.010.154.382.29-2.2017.3656.4253.68
Skandia - BlackRock Global Funds World Gold Fund (USD)2016-07-26OFE0.51-4.995.1224.7997.2018.95-21.09-44.43
Skandia - BlackRock Global Funds World Healthscience (USD)2016-07-26OFE0.451.176.344.58-7.6744.3798.54101.59
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-07-26OFE0.80-2.088.3212.3513.66-30.02-42.68-64.41
Skandia - BPH Globalny Żywności i Surowców2016-07-25OFE-0.87-2.100.121.13-7.57-31.72-35.29-44.04
Skandia - Franklin European Total Return Fund (EUR)2016-07-25OFE0.000.262.552.764.4519.5929.7636.37
Skandia - Franklin Natural Resources Fund (PLN) (hedged)2016-07-25OFE-2.22-4.600.140.71-1.95-29.64-22.70-
Skandia - Franklin U.S. Opportunities Fund (PLN) (hedged)2016-07-25OFE-0.320.846.842.42-7.5829.3967.7357.91
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-07-25OFE-0.02-0.398.084.29-1.57-4.86-1.45-29.31
Skandia - JB Dollar Bond Fund (USD)2016-07-25OFE-0.040.080.682.455.259.485.8014.95
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2016-07-25OFE0.571.283.420.11-7.4136.0579.0162.98
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2016-07-26OFE0.391.384.58-1.11-14.8123.0760.4762.37
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2016-07-26OFE0.391.183.56-1.03-11.8924.5853.6451.08
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2016-07-26OFE0.090.786.075.11-0.47---
Skandia - Noble Fund Macro Total Return FIZ2016-06-30OFE-7.80-7.80-6.23-11.72-12.38---
Skandia - Noble Funds Africa and Frontier2016-07-25OFE-0.40-2.074.281.44-6.37-25.18-37.87-51.69
Skandia - Noble Funds Akcji2016-07-25OFE0.661.545.79-3.05-9.90-5.967.17-6.45
Skandia - Noble Funds Akcji Małych i Średnich Spółek2016-07-25OFE0.662.256.81-0.34-2.4311.0551.3328.09
Skandia - Noble Funds Global Return2016-07-25