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

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

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
Allianz FIO sub. Akcji Globalnych2014-12-16OFE-1.93-3.19-0.39-3.15----
Allianz FIO sub. Obligacji Globalnych2014-12-16OFE-0.94-1.49-1.63-1.81----
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-10-10OFE-0.64-2.44-4.560.322.7633.3937.5847.49
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-10-10OFE-0.57-2.46-4.24-0.582.9238.5530.8650.47
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-10-10OFE-0.64-2.45-4.540.433.2835.4040.2350.46
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-10-10OFE-0.57-2.46-4.22-0.473.4440.6333.3853.50
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-10-10OFE-0.64-2.42-4.490.573.7937.4242.9053.50
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-10-10OFE-0.57-2.44-4.17-0.333.9542.7335.9256.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
BGF ASEAN Leaders Fund A2 USD2014-12-16OFE-1.75-3.02-5.78-10.301.17---
BGF Asian Growth Leaders Fund A2 USD2014-12-16OFE-1.07-1.49-0.36-3.278.43---
BGF European Equity Income Fund A2 EUR2014-12-16OFE-1.90-4.97-1.59-2.3311.5961.96--
BGF European Focus Fund Hedged A2 USD2014-12-16OFE-2.17-5.30-2.63-3.543.08---
BGF European Fund Hedged A2 HKD2014-12-16OFE-2.31-5.78-3.70-5.320.82---
BGF Fixed Income Global Opp A2 USD2014-12-16OFE-0.23-0.380.000.153.6217.36--
BGF Global Allocation A2 EUR2014-12-16OFE-1.63-3.72-2.59-0.6111.2328.9025.4646.79
BGF Global Allocation A2 HUF2014-12-16OFE0.10-1.18-0.27-0.4816.7332.82--
BGF Global Allocation A2 USD2014-12-16OFE-0.87-2.68-2.08-3.981.4323.9318.8528.11
BGF Global Allocation E2 EUR2014-12-16OFE-1.63-3.72-2.62-0.7310.7026.9722.9743.21
BGF Global Allocation E2 USD2014-12-16OFE-0.88-2.71-2.13-4.110.9222.0916.4924.91
BGF Global Allocation Hedged A2 AUD2014-12-16OFE-0.90-2.71-1.98-3.503.6933.27--
BGF Global Allocation Hedged A2 CHF2014-12-16OFE-0.88-2.76-2.17-4.160.9821.55--
BGF Global Allocation Hedged A2 EUR2014-12-16OFE-0.88-2.69-2.10-4.111.2622.4216.3223.59
BGF Global Allocation Hedged A2 GBP2014-12-16OFE-0.89-2.71-2.10-3.941.6024.0018.5827.44
BGF Global Allocation Hedged A2 HKD2014-12-16OFE-0.90-2.66-2.11-4.051.26---
BGF Global Allocation Hedged A2 PLN2014-12-16OFE-0.91-2.68-2.01-3.613.4433.24--
BGF Global Allocation Hedged A2 SGD2014-12-16OFE-0.84-2.73-2.08-4.011.2122.80--
BGF Global Allocation Hedged E2 EUR2014-12-16OFE-0.87-2.69-2.14-4.220.7720.6014.0420.51
BGF Global Allocation Hedged E2 PLN2014-12-16OFE-0.93-2.74-2.05-3.752.9031.25--
BGF Global Corporate Bond A2 USD2014-12-16OFE-0.160.000.561.377.2621.82--
BGF Global Corporate Bond Hedged A2 EUR2014-12-16OFE-0.160.000.571.317.1120.61--
BGF Global Dynamic Equity EUR A22014-12-16OFE-2.30-5.36-3.71-1.8513.3747.5637.8165.62
BGF Global Dynamic Equity EUR E22014-12-16OFE-2.33-5.37-3.79-2.0112.7945.4035.0761.41
BGF Global Dynamic Equity Hedged A2 EUR2014-12-16OFE-1.50-4.30-3.22-5.283.3440.18--
BGF Global Dynamic Equity USD A22014-12-16OFE-1.61-4.32-3.28-5.183.3741.8530.5744.42
BGF Global Dynamic Equity USD E22014-12-16OFE-1.55-4.33-3.24-5.282.9039.7828.0440.94
BGF Global Enhanced Equity Yield A2 USD2014-12-16OFE-1.04-2.57-2.40-3.884.3024.8918.6527.55
BGF Global Equity A2 EUR2014-12-16OFE-2.39-4.51-4.67-2.568.3338.84--
BGF Global Equity A2 USD2014-12-16OFE-1.65-3.50-4.28-5.91-1.2433.3311.5325.84
BGF Global Equity A4RF GBP2014-12-16OFE-2.18-4.06-4.87-2.391.8131.299.7828.65
BGF Global Equity E2 USD2014-12-16OFE-1.58-3.52-4.19-6.03-1.7231.429.4122.72
BGF Global Equity Hedged A2 SGD2014-12-16OFE-1.52-3.44-4.25-5.98-1.4331.77--
BGF Global Equity Income A2 EUR2014-12-16OFE-2.24-4.88-4.63-2.5012.69---
BGF Global Equity Income A2 PLN Hedged2014-12-16OFE-1.52-3.91-4.04-5.434.6239.22--
BGF Global Equity Income A2 USD2014-12-16OFE-1.58-3.87-4.20-5.852.7029.94--
BGF Global Equity Income Hedged A2 EUR2014-12-16OFE-1.50-3.85-4.15-5.962.4628.16--
BGF Global Equity Income Hedged A2 SGD2014-12-16OFE-1.55-3.94-4.23-5.932.4228.47--
BGF Global Government Bond A2 USD2014-12-16OFE0.110.331.162.317.2615.7119.4423.03
BGF Global Government Bond Hedged A2 EUR2014-12-16OFE0.080.281.112.217.0814.6118.7921.86
BGF Global High Yield Bond E2 USD2014-12-16OFE-0.52-2.67-3.74-4.17-0.1624.3126.5145.18
BGF Global High Yield Bond A2 USD2014-12-16OFE-0.53-2.71-3.70-4.050.2926.1129.0048.82
BGF Global High Yield Bond Hedged A2 EUR2014-12-16OFE-0.47-2.69-3.70-4.130.1424.5826.9244.74
BGF Global High Yield Bond Hedged A2 GBP2014-12-16OFE-0.51-2.69-3.71-4.010.3925.87--
BGF Global High Yield Bond Hedged A2 PLN2014-12-16OFE-0.52-2.71-3.61-3.612.31---
BGF Global High Yield Bond Hedged A2 SEK2014-12-16OFE-0.59-2.72-3.75-4.150.51---
BGF Global High Yield Bond Hedged E2 EUR2014-12-16OFE-0.51-2.69-3.78-4.25-0.3622.6824.3441.21
BGF Global Multi Asset Income A2 USD2014-12-16OFE-0.77-1.93-2.02-2.023.46---
BGF Global Opportunities A2 EUR2014-12-16OFE-2.35-3.74-3.99-2.056.6743.5626.4550.35
BGF Global Opportunities A2 USD2014-12-16OFE-1.60-2.70-3.49-5.38-2.7538.0219.8031.16
BGF Global Opportunities E2 EUR2014-12-16OFE-2.34-3.74-4.02-2.156.1441.4223.9946.66
BGF Global Opportunities E2 USD2014-12-16OFE-1.62-2.74-3.53-5.49-3.2435.9417.3927.91
BGF Global SmallCap A2 EUR2014-12-16OFE-2.30-4.52-5.61-5.518.8857.1442.7182.26
BGF Global SmallCap A2 USD2014-12-16OFE-1.56-3.52-5.13-8.73-0.7251.0635.1558.99
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-12-16OFE-2.30-4.53-5.65-5.628.3454.8239.8877.76
BGF Global SmallCap E2 USD2014-12-16OFE-1.57-3.54-5.16-8.84-1.2248.8232.4655.07
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-12-16OFE-3.33-6.61-7.730.4249.2755.654.9338.58
BGF India Fund A2 USD2014-12-16OFE-2.61-5.61-7.27-2.9936.1349.69-0.5920.90
BGF India Fund E2 EUR2014-12-16OFE-3.34-6.63-7.800.2948.5253.392.8535.15
BGF India Fund E2 USD2014-12-16OFE-2.61-5.64-7.30-3.0835.4947.43-2.5717.94
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-6.95-6.9513.46-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-8.60-4.0526.8922.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
BGF US Basic Value Fund Hedged A2 SGD2014-12-16OFE-1.41-3.72-3.32-5.805.8458.82--
BGF World Energy Fund Hedged A2 HKD2014-12-16OFE-0.94-5.76-14.29-25.59-18.49---
BGF World Gold Fund Hedged A2 HKD2014-12-16OFE-3.43-8.25-5.53-20.20-8.60---
BGF World Mining Fund Hedged A2 HKD2014-12-16OFE-1.65-8.88-14.51-27.08-23.82---
BPH FIO sub. Akcji Globalny2014-12-16OFE1.24-2.43-4.29-3.358.3917.2014.3831.72
BPH FIO sub. Globalny Żywności i Surowców2014-12-16OFE-0.63-2.30-7.12-11.70-16.75-19.11-25.87-10.65
BPH SFIO Total Profit2014-12-16OFE-0.35-0.91-0.92-1.66-3.54-7.03-16.73-3.21
DB Fund Dynamiczny FIO2014-12-16OFE-1.06-3.42-3.04-5.30-4.56---
DB Fund Globalny Zrównoważony FIO2014-12-16OFE-0.37-1.64-1.91-1.554.76---
DB Fund Instrumentów Dłużnych FIO2014-12-16OFE0.090.090.091.075.28---
EQUES Total Return FIZ2014-09-30OFE-1.34-1.34-1.34-1.34----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-12-16OFE-0.90-4.56-3.73-2.2714.7460.6953.5274.83
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-12-16OFE-0.87-4.59-3.79-2.8714.5258.3050.9971.03
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-12-16OFE-0.91-4.59-3.85-2.5713.9755.0646.9765.03
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-12-16OFE-0.21-3.86-3.17-2.877.7435.6727.2949.60
FTI 0126 Franklin MENA Fund A(acc) USD2014-12-16OFE-4.71-11.86-19.92-26.90-2.1740.4319.8037.79
FTI 0127 Franklin MENA Fund A(acc) EUR2014-12-16OFE-5.09-12.90-20.20-24.727.6246.5426.2957.97
FTI 0132 Franklin MENA Fund N(acc) USD2014-12-16OFE-4.54-11.94-19.89-26.99-2.5738.5417.3634.28
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-12-16OFE0.00-4.02-4.02-9.40-2.9229.7511.1220.50
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-12-16OFE-0.57-5.08-4.46-6.796.8035.2317.2038.21
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-12-16OFE0.00-3.94-3.94-9.49-2.8127.528.4015.64
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-12-16OFE-0.57-5.10-4.48-6.826.4634.6716.6937.64
FTI 0144 Franklin MENA Fund N(acc) EUR2014-12-16OFE-4.48-11.89-19.77-26.98-2.2936.9516.3832.69
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-12-16OFE0.38-2.84-2.84-5.97-1.9929.4420.5230.73
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-12-16OFE-4.68-11.98-19.90-26.94-3.3636.2115.1232.49
FTI 0147 Templeton Growth Fund, Inc. A USD2014-12-16OFE0.96-6.22-5.57-10.46-3.1346.9031.8841.27
FTI 0149 Franklin MENA Fund A(acc) EUR2014-12-16OFE-4.61-12.00-20.00-27.12-1.9539.1318.9236.43
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-12-16OFE0.39-2.73-2.58-5.59-1.2334.4926.6539.00
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-12-16OFE-0.20-3.84-3.12-2.938.5739.9733.4259.32
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-12-16OFE0.35-2.91-2.69-5.76-1.3632.5724.7536.11
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2012-06-25OFE82.9961.3361.3361.3361.3381.27--
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2014-12-16OFE-1.27-4.90-3.12-2.266.5856.3448.2882.82
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-12-16OFE0.33-3.15-3.25-7.01-2.0733.3624.2730.06
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-12-16OFE0.31-3.11-3.20-7.02-2.4231.5721.9427.40
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-12-16OFE0.15-0.99-1.96-3.491.968.079.4420.61
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-12-16OFE-1.21-4.55-6.00-9.064.2410.11-4.5523.34
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-12-16OFE-1.23-4.57-6.06-9.223.678.56-6.3720.28
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-12-16OFE-1.98-6.95-9.84-18.63-11.08-12.91-34.75-28.13
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-12-16OFE-0.68-2.99-4.08-4.290.7330.6933.20-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-12-16OFE-1.54-10.62-13.73-25.12-16.92-27.77-42.58-26.83
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-12-16OFE-1.87-6.01-3.680.6817.2465.3157.98112.14
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-12-16OFE-1.94-6.03-3.700.4416.3461.6153.32104.37
FTI 0283 Franklin Technology Fund A(acc)EUR2014-12-16OFE-1.56-4.99-2.731.9924.4757.5050.55106.82
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-12-16OFE-0.60-4.76-4.09-1.1918.6764.4759.91-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-12-16OFE-1.84-5.66-6.49-6.5413.8714.570.4141.75
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-12-16OFE-1.15-3.79-4.16-1.809.1919.9317.6541.51
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-12-16OFE-1.33-4.14-4.66-2.098.2126.9727.9660.69
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-12-16OFE-1.26-4.12-4.68-2.217.5124.3524.4355.24
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-12-16OFE-0.49-3.87-2.72-1.3011.6536.2824.4447.34
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-12-16OFE-0.49-3.79-2.72-1.2211.6536.4424.4447.34
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-12-16OFE-0.52-3.80-2.73-1.4710.8033.3720.7942.02
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-12-16OFE-0.40-2.64-1.65-0.3210.0229.3421.6738.34
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-12-16OFE-0.32-2.64-1.65-0.3210.1129.3121.7738.45
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-12-16OFE-0.34-2.70-1.66-0.509.3927.0618.8034.24
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-12-16OFE-0.15-0.970.000.847.5718.8915.9624.02
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-12-16OFE-0.08-0.900.000.847.5718.8915.9624.02
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-12-16OFE-0.16-0.96-0.080.656.7916.4012.8119.77
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-12-16OFE-1.34-4.13-4.91-2.924.5813.069.4231.39
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-12-16OFE0.38-4.74-1.510.005.6632.0717.7938.73
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-12-16OFE0.92-3.67-1.06-2.81-3.8126.8911.9521.26
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-12-16OFE0.320.560.96-1.72-2.0316.7411.562.20
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-12-16OFE-3.16-11.61-18.28-25.49-31.71-18.88-51.31-42.44
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-12-16OFE-2.64-7.42-10.36-15.83-8.48-12.86-34.22-23.17
FTI 0361 Franklin India Fund A(acc)USD2014-12-16OFE-2.32-5.29-5.290.1639.2453.9710.3541.38
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-12-16OFE-2.62-8.12-10.27-16.34-2.94-9.17-31.01-16.22
FTI 0365 Franklin India Fund N(acc)USD2014-12-16OFE-2.35-5.29-5.36-0.0438.2450.537.1236.17
FTI 0367 Franklin India Fund A(acc)EUR2014-12-16OFE-2.92-6.37-5.743.0653.1960.3316.2562.02
FTI 0369 Franklin India Fund N(acc) EUR2014-12-16OFE-2.94-6.38-5.802.8552.0556.7412.8356.03
FTI 0370 Franklin India Fund A(Ydis) GBP2014-12-16OFE-2.97-5.72-5.873.5943.8851.778.8576.99
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-12-16OFE0.18-2.00-0.703.0114.6045.4337.3065.69
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-12-16OFE0.21-2.01-0.712.6311.9438.8929.8354.76
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-12-16OFE0.19-2.04-0.752.8213.7842.2633.2959.67
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-12-16OFE0.11-0.98-1.94-3.441.969.1610.4821.68
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-12-16OFE0.15-0.95-2.16-4.09-1.020.82-0.447.01
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-12-16OFE0.12-0.98-1.95-3.611.246.877.4717.51
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-12-16OFE0.15-0.95-2.16-4.03-1.020.82-0.447.01
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-12-16OFE-0.45-2.06-2.38-0.6812.1513.6716.4539.48
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-12-16OFE-0.48-2.07-2.42-0.7811.3811.3813.2134.69
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-12-16OFE-1.83-5.62-6.44-6.4114.4916.322.4445.32
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-12-16OFE0.24-4.14-1.650.48-0.7125.2310.3224.48
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-12-16OFE0.94-3.37-2.70-7.70-1.7149.9236.0345.17
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-12-16OFE1.88-6.38-18.21-31.49-24.03-23.04-32.60-14.44
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-12-16OFE1.88-6.38-18.21-31.49-24.03-23.04-32.60-14.54
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-12-16OFE1.26-7.39-18.61-29.50-16.44-19.89-29.06-2.08
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-12-16OFE1.14-7.48-18.78-29.72-17.13-21.65-31.18-5.67
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-12-16OFE-0.34-1.76-2.75-3.27-0.2814.9316.9828.17
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-12-16OFE-0.36-1.80-2.94-3.96-3.115.002.737.59
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-12-16OFE-0.94-2.85-3.17-0.439.7519.7323.3046.90
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-12-16OFE-1.02-2.90-3.43-1.136.609.418.1923.16
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-12-16OFE-1.53-3.30-2.62-4.8210.2642.845.4540.55
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-12-16OFE-1.49-3.33-2.62-4.829.8140.333.3437.43
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-12-16OFE-1.58-3.32-2.71-4.999.6440.723.3237.00
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-12-16OFE-2.13-4.42-3.16-2.1321.1948.7911.0761.17
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-12-16OFE-1.84-5.91-3.610.6617.3165.3958.19112.15
FTI 0458 Franklin India Fund A(Yd)EUR2014-12-16OFE-2.90-6.34-5.723.0853.2160.3916.3062.07
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-12-16OFE0.04-4.55-3.67-4.396.3843.9531.8356.79
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-12-16OFE0.38-4.75-1.510.006.1033.5019.1838.46
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-12-16OFE-0.46-2.07-2.59-1.278.905.124.9122.77
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-12-16OFE-2.60-8.08-10.23-16.25-2.81-8.17-29.90-14.46
FTI 0469 Templeton China Fund A(Yd)EUR2014-12-16OFE-1.49-1.43-1.77-2.995.859.21-8.7516.93
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-12-16OFE-0.80-3.94-6.69-8.44-5.5913.6313.7327.76
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-12-16OFE-0.86-3.98-7.08-9.56-9.91-2.03-7.08-1.40
FTI 0480 Templeton Global High Yield Fund A(acc)2014-12-16OFE-1.44-4.96-7.14-5.783.8018.2919.7146.52
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-12-16OFE-1.48-5.04-7.55-6.84-0.812.08-2.1313.08
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-12-16OFE-1.50-5.06-7.24-5.993.2416.5217.3042.80
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-12-16OFE-0.31-1.09-1.09-2.46-1.4016.766.3812.41
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2014-12-16OFE-0.02-3.74-3.70-4.257.1252.4444.9961.52
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-12-16OFE0.00-3.73-3.73-4.476.2948.9241.2356.35
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-12-16OFE0.42-3.74-3.42-5.880.3440.4027.5643.64
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-12-16OFE-0.58-2.68-3.68-4.430.1016.5013.6226.62
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-12-16OFE-0.54-2.69-3.70-4.56-0.6914.0410.6922.44
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-12-16OFE-0.72-3.06-4.23-4.85-1.4420.6119.8438.91
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-12-16OFE-0.73-3.11-4.28-5.05-2.1618.1016.7234.59
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-12-16OFE0.96-3.35-2.66-7.68-1.1052.7339.4149.42
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-12-16OFE-0.26-0.530.531.167.8021.6717.5117.15
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-12-16OFE-0.60-2.65-3.79-4.82-2.078.542.8010.44
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-12-16OFE-0.58-2.71-3.80-4.92-2.218.342.5210.11
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-12-16OFE-0.75-3.07-4.53-5.69-4.887.362.5512.94
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-12-16OFE-0.71-3.12-4.53-5.73-4.937.402.5712.93
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-12-16OFE-0.56-2.69-3.65-4.42-0.0417.5514.8527.87
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-12-16OFE-1.94-5.36-3.811.1410.1256.4247.9190.05
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-12-16OFE1.26-4.09-2.48-5.83-2.1439.0520.4137.26
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-12-16OFE-1.86-5.66-6.48-6.4414.1115.331.4343.69
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-12-16OFE-3.72-12.58-18.63-23.34-24.87-15.49-48.70-33.99
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-12-16OFE-3.77-12.03-18.78-22.93-29.46-20.03-51.98-18.73
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-12-16OFE1.52-3.99-2.59-7.26-4.1748.5325.7727.96
FTI 0575 Templeton BRIC Fund A(acc)USD2014-12-16OFE-1.98-7.01-9.82-18.61-11.31-11.49-33.20-25.06
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-12-16OFE-2.58-8.06-10.24-16.23-2.36-7.71-29.60-14.03
FTI 0578 Templeton Global Income Fund A(acc)USD2014-12-16OFE-0.11-3.36-3.62-6.41-0.9833.3623.4536.68
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-12-16OFE-0.76-4.46-4.11-3.758.8538.8330.0056.63
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-12-16OFE-0.14-3.37-3.64-6.72-2.6226.1514.3022.77
FTI 0583 Templeton Global Income Fund N (acc)USD2014-12-16OFE-0.12-3.36-3.63-6.55-1.4831.5321.2833.56
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-12-16OFE0.87-3.84-4.49-9.88-3.2639.1122.6724.59
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-12-16OFE0.31-4.96-4.96-7.226.4744.9229.3042.83
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-12-16OFE0.92-3.82-4.47-10.72-6.2026.518.628.14
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-12-16OFE0.65-3.47-3.25-7.11-2.7540.8828.4240.76
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-12-16OFE0.06-4.53-3.64-4.377.0446.8335.3461.40
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-12-16OFE0.64-3.47-3.23-7.25-3.4137.7924.6935.56
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-12-16OFE0.06-4.55-3.71-4.556.2543.4931.4255.43
FTI 0610 Templeton Korea Fund N (acc)USD2014-12-16OFE1.330.84-5.37-14.56-9.1810.40-13.43-0.48
FTI 0611 Templeton Thailand Fund N (acc)USD2014-12-16OFE-1.25-6.45-5.47-7.1112.5433.3727.3187.65
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-12-16OFE-1.63-6.35-8.69-10.98-1.700.36-13.049.04
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-12-16OFE0.34-4.48-3.16-5.048.0956.0543.2766.48
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-12-16OFE-0.55-2.66-3.66-4.47-0.2316.8413.9426.64
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-12-16OFE0.44-3.78-3.46-5.99-0.4437.2923.9238.45
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-12-16OFE-1.30-4.95-3.22-2.355.7455.1345.5478.24
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-12-16OFE0.30-3.27-0.59-8.59-5.5865.0129.8559.44
FTI 0627 Templeton China Fund N (acc) USD2014-12-16OFE-0.95-0.36-1.35-5.86-4.293.70-14.75-0.09
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-12-16OFE-0.15-0.151.272.119.7222.6224.2021.52
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-12-16OFE0.07-4.97-4.24-5.937.0458.9541.0655.15
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-12-16OFE-1.01-2.96-3.37-3.50-0.297.419.1115.81
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-12-16OFE-0.23-4.20-3.60-4.127.7641.2733.7754.34
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-12-16OFE0.00-0.25-0.41-0.410.254.344.255.44
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-12-16OFE-0.10-0.30-0.40-0.50-0.103.573.032.71
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-12-16OFE0.00-0.20-0.41-0.51-0.202.742.091.67
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-12-16OFE-0.06-0.31-0.060.634.7111.4217.3027.29
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-12-16OFE-0.09-0.26-0.180.262.996.079.0214.86
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-12-16OFE-0.09-0.26-0.180.263.006.089.0314.88
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-12-16OFE-0.28-0.560.631.499.5930.6229.9134.05
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-12-16OFE-0.30-0.600.501.117.7521.6317.4917.08
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-12-16OFE-0.30-0.600.531.308.8227.9126.3229.41
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-12-16OFE-0.69-3.04-4.20-4.84-1.6421.8621.4540.19
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-12-16OFE-0.69-3.07-4.45-5.70-4.978.563.8814.80
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-12-16OFE-0.71-3.07-4.26-5.01-2.3219.3418.0735.36
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-12-16OFE-1.13-3.76-4.09-1.607.4913.899.0426.93
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-12-16OFE-1.32-4.12-4.64-2.074.5712.899.1530.18
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-12-16OFE0.90-3.76-1.10-3.13-4.5824.278.7416.82
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-12-16OFE-1.24-4.57-6.03-9.183.529.99-4.6923.64
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-12-16OFE-1.17-3.80-4.08-1.649.9822.4421.0146.59
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-12-16OFE-1.14-3.81-4.26-2.157.4714.129.4028.40
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-12-16OFE-1.06-2.93-3.37-3.370.409.7212.2019.97
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-12-16OFE-0.97-2.87-3.33-3.33-2.311.601.403.88
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-12-16OFE0.22-4.89-1.68-0.434.9429.0114.1833.43
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-12-16OFE-2.04-5.89-7.46-7.40-3.14-4.47-8.626.11
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-12-16OFE0.060.000.201.123.152.198.6012.74
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-12-16OFE-0.87-4.70-4.07-2.7310.1951.3243.2057.89
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-12-16OFE0.46-3.49-2.98-5.531.1347.6130.1541.87
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-12-16OFE0.50-3.48-3.01-5.680.4144.3726.3236.72
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-12-16OFE0.64-1.64-0.11-7.79-8.3350.8329.0254.54
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-12-16OFE0.63-1.66-0.16-7.98-9.0347.5125.2048.80
FTI 0725 Templeton Global Fund N (acc)USD2014-12-16OFE0.84-3.78-3.04-8.24-2.0854.3233.3540.88
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-12-16OFE0.35-2.54-2.20-7.80-7.3932.15-4.3221.75
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-12-16OFE-1.03-5.25-8.25-13.52-10.62-3.67-17.47-4.88
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-12-16OFE-0.88-4.71-4.12-2.889.1649.5640.4354.82
FTI 0729 Franklin High Yield Fund N (acc)USD2014-12-16OFE-0.77-3.53-6.77-8.51-5.0115.3618.5631.78
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-12-16OFE0.39-4.49-3.18-5.207.9555.5442.5264.99
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-12-16OFE-0.38-1.15-0.77-1.652.3133.6528.7744.47
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-12-16OFE-1.15-6.081.494.4835.15171.68185.09245.06
FTI 0734 Franklin Technology Fund N(acc)USD2014-12-16OFE-1.01-3.91-2.32-1.0112.3147.9938.7273.87
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-12-16OFE-0.57-2.68-3.69-4.58-0.7515.1211.7123.46
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-12-16OFE-3.72-12.57-18.65-23.39-25.22-16.72-49.71-35.60
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-12-16OFE0.000.00-0.09-0.28-1.12-3.11-4.25-5.45
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-12-16OFE0.76-4.47-3.70-9.86-5.6745.2728.7158.12
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-12-16OFE0.08-3.33-3.03-3.183.1440.8123.3035.61
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-12-16OFE-0.61-4.15-3.87-4.203.7350.0039.7879.74
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-12-16OFE1.90-2.97-2.08-8.63-10.9036.0116.7222.29
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-12-16OFE-1.43-4.86-7.05-8.86-6.898.066.6119.68
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-12-16OFE0.000.00-0.10-0.29-1.24-2.71-3.08-3.53
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-12-16OFE1.52-3.94-2.63-7.41-3.1052.9930.9333.73
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-12-16OFE0.00-0.070.140.922.600.646.449.89
FTI 0750 Franklin High Yield Fund A (acc)USD2014-12-16OFE-0.81-3.53-6.71-8.43-4.4617.3921.3535.79
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-12-16OFE-0.35-1.11-0.70-1.462.9236.0931.9648.90
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-12-16OFE-0.62-4.79-4.19-1.5916.8156.7350.0080.16
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-12-16OFE1.29-4.08-2.53-5.97-1.9541.7423.0540.20
FTI 0755 Franklin Technology Fund N(acc)EUR2014-12-16OFE-1.67-4.97-2.881.7223.5653.9146.2899.44
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-12-16OFE-1.46-5.77-4.60-0.0620.0655.8347.8577.39
FTI 0757 Templeton European Fund N(acc)EUR2014-12-16OFE1.27-4.50-4.06-7.76-4.5544.5726.4737.69
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-12-16OFE-0.26-4.24-3.64-4.307.1939.1331.0650.44
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-12-16OFE-0.03-3.71-3.68-4.186.6852.7843.8560.02
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-12-16OFE-0.62-4.79-4.12-1.3917.7160.3254.5287.01
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-12-16OFE1.27-4.05-2.49-5.81-1.2444.8926.7545.58
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-12-16OFE-1.99-7.04-9.83-18.66-11.71-12.78-34.49-26.89
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-12-16OFE-1.46-5.76-4.470.1121.0559.3952.5684.47
FTI 0773 Templeton European Fund A(acc)EUR2014-12-16OFE1.27-4.47-3.97-7.54-3.8247.8730.3643.03
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-12-16OFE0.28-3.27-0.56-8.44-4.9168.6933.8065.47
FTI 0776 Templeton Latin America Fund A(acc)USD2014-12-16OFE-0.94-9.59-13.32-27.22-23.97-29.34-44.35-34.56
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-12-16OFE0.38-2.51-2.12-7.59-6.6735.20-1.4026.45
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-12-16OFE0.06-4.97-4.16-5.777.8662.6245.2761.17
FTI 0779 Templeton Global Fund A (acc)USD2014-12-16OFE0.85-3.76-3.00-8.05-1.3457.8337.4246.31
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-12-16OFE0.33-3.11-3.14-6.87-2.0635.5026.8734.56
FTI 0782 Templeton European Fund A(acc)USD2014-12-16OFE1.86-3.41-3.53-10.21-12.6041.9923.7124.71
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-12-16OFE0.000.00-0.18-0.18-0.36-0.180.360.72
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-12-16OFE-1.01-5.25-8.19-13.38-10.18-2.24-15.78-2.48
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-12-16OFE-1.23-4.56-6.00-9.054.0511.63-2.7726.76
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-12-16OFE0.000.000.00-0.09-0.17-0.52-0.77-1.11
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-12-16OFE0.07-3.41-3.00-3.073.8243.8326.8740.77
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-12-16OFE-0.60-4.14-3.79-3.994.5153.5244.0986.54
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-12-16OFE0.00-6.07-0.884.629.3790.3955.6457.15
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-12-16OFE0.35-4.48-3.18-5.058.7559.1346.8771.34
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-12-16OFE1.89-2.99-2.03-8.48-10.2239.0920.2926.98
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-12-16OFE-0.31-1.07-0.77-1.37-1.5215.775.7311.57
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-12-16OFE-1.12-6.031.564.6936.20177.72193.81258.20
FTI 0797 Franklin Technology Fund A(acc)USD2014-12-16OFE-1.06-3.95-2.39-0.9713.0551.1842.9480.56
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-12-16OFE0.76-4.44-3.69-9.69-4.9948.6132.7764.16
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-12-16OFE-1.33-4.95-3.13-2.116.6058.6949.9385.05
FTI 0801 Templeton Global Fund A (Ydis)USD2014-12-16OFE0.82-3.76-3.00-8.05-1.7454.7234.0742.03
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-12-16OFE0.06-4.97-4.20-5.797.3959.6742.3757.23
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-12-16OFE0.37-2.51-2.13-7.59-6.6934.17-2.3125.11
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-12-16OFE-0.93-9.59-13.31-27.21-24.47-30.66-45.55-36.25
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-12-16OFE-1.24-4.55-5.99-9.053.7410.77-3.5725.55
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-12-16OFE-1.03-5.25-8.19-13.38-10.40-3.20-16.63-3.44
FTI 0809 Templeton European Fund A(Yd)USD2014-12-16OFE1.89-3.39-3.54-10.20-13.6035.8416.7616.27
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-12-16OFE-0.53-2.66-3.80-4.87-2.299.563.8511.95
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-12-16OFE0.000.000.000.640.96-3.47-0.32-0.42
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-12-16OFE-1.43-4.80-7.00-10.01-11.93-8.29-13.30-7.94
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-12-16OFE0.36-3.12-3.16-6.88-2.6231.1020.8926.43
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-12-16OFE0.000.00-0.10-0.10-0.21-0.51-0.72-1.12
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-12-16OFE0.000.000.00-0.23-0.46-0.68-1.13-1.13
FTI 0822 Templeton China Fund A (acc)USD2014-12-16OFE-0.94-0.36-1.34-5.78-3.775.27-13.022.45
FTI 0824 Templeton Korea Fund A (acc)USD2014-12-16OFE1.130.75-5.46-14.63-8.8311.88-11.821.90
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-12-16OFE-0.91-3.55-7.25-9.70-9.32-0.91-3.980.46
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-12-16OFE-0.03-3.71-3.68-4.196.9853.8646.6363.11
FTI 0830 Templeton Thailand Fund A (acc)USD2014-12-16OFE-1.27-6.46-5.40-6.9813.0935.3729.8792.45
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-12-16OFE-3.74-12.61-18.67-23.33-24.88-15.48-48.71-34.00
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-12-16OFE1.51-4.00-2.61-7.28-2.3856.4734.8838.78
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-12-16OFE-0.09-0.091.362.299.1919.0819.0814.21
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-12-16OFE-0.87-4.69-4.05-2.7410.0252.9244.6660.71
FTI 0839 Franklin Income Fund A (Mdis)USD2014-12-16OFE-0.25-3.74-6.42-8.76-2.5011.747.4713.95
FTI 0842 Templeton Latin America Fund N (acc)USD2014-12-16OFE-0.91-9.58-13.34-27.29-24.34-30.36-45.44-36.16
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-12-16OFE-0.03-3.72-3.72-4.376.1950.4242.3357.14
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-12-16OFE0.100.000.000.640.96-3.55-0.42-0.63
FTI 0850 Franklin Income Fund N (acc)USD2014-12-16OFE-0.20-3.76-6.25-8.17-0.1022.3723.1136.02
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-12-16OFE-0.27-4.16-3.71-5.560.7843.2328.9249.22
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-12-16OFE-0.29-4.14-3.71-5.700.0640.0825.1443.67
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-12-16OFE-0.85-5.25-4.16-2.7910.9049.2835.8071.03
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-12-16OFE-0.66-1.54-1.18-5.319.0354.5233.3684.02
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-12-16OFE-1.27-2.67-1.67-2.5819.9461.0040.47111.07
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-12-16OFE-1.38-2.49-0.77-2.5813.0654.4532.2571.09
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-12-16OFE-0.67-1.56-1.19-5.318.5453.1732.1482.15
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-12-16OFE-2.63-6.85-11.40-18.88-6.9532.322.4122.97
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-12-16OFE-3.21-7.91-11.80-16.502.3737.847.9041.01
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-12-16OFE-2.61-6.87-11.35-18.84-7.9127.01-2.5016.55
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-12-16OFE-3.21-7.90-11.83-16.581.8835.875.8037.59
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-12-16OFE-2.61-6.80-11.38-18.99-7.1828.32-1.1718.11
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-12-16OFE1.50-3.83-0.64-6.77-1.2752.3520.2333.76
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-12-16OFE1.50-3.82-0.67-6.95-1.9848.9016.6428.88
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-12-16OFE1.86-3.91-0.76-4.994.5054.7025.3931.93
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-12-16OFE2.46-2.85-0.30-7.64-5.0148.4018.9715.03
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-12-16OFE1.89-3.92-0.80-5.163.7251.3121.6427.08
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-12-16OFE0.000.000.00-0.010.010.180.86-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-12-16OFE-1.39-4.78-7.43-10.11-11.86-8.46-13.39-7.86
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-12-16OFE-0.62-2.75-3.70-4.50-0.1615.5011.75-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-12-16OFE-0.69-3.06-4.22-4.86-1.7219.8018.11-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-12-16OFE-1.28-4.88-3.09-1.818.2465.0857.94-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-12-16OFE-1.24-4.58-5.90-8.695.9417.113.44-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-12-16OFE-0.88-9.53-13.14-26.98-22.80-26.74-41.59-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-12-16OFE-2.10-6.98-9.79-18.29-9.69-8.02-30.48-
FTI 1068 Franklin India Fund N(acc) PLN2014-12-16OFE-2.32-5.21-5.210.6141.5959.8716.15-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-12-16OFE0.41-2.77-2.57-5.320.2040.4033.66-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-12-16OFE-0.50-2.61-3.57-3.971.7723.7923.57-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-12-16OFE-3.14-11.61-18.27-25.45-31.30-17.81-50.42-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-12-16OFE-0.07-3.33-3.53-6.27-0.3535.9826.54-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-12-16OFE-1.30-4.92-3.17-2.077.0661.0953.03-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-12-16OFE-0.88-9.56-13.18-27.11-23.55-28.20-43.15-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-12-16OFE-1.45-4.82-6.99-8.65-5.9911.3610.96-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-12-16OFE0.17-0.90-1.87-3.362.2910.1211.85-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-12-16OFE0.00-3.67-3.62-4.077.5556.2949.64-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-12-16OFE1.88-3.00-2.02-8.37-9.7741.1622.67-
FTI 1086 Franklin Income Fund Z (acc) USD2014-12-16OFE-0.21-3.78-6.19-7.950.9226.1128.15-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-12-16OFE-1.46-4.85-7.03-8.78-6.469.65--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-12-16OFE-1.23-4.58-6.07-9.113.879.73-5.63-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-12-16OFE-1.46-4.83-7.07-8.85-6.617.725.34-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-12-16OFE-0.56-2.67-3.65-4.34-2.138.192.62-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-12-16OFE-0.74-3.06-4.18-4.69-4.697.062.77-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-12-16OFE-2.53-6.79-11.33-18.80-7.7425.25-3.56-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-12-16OFE-1.24-4.52-5.96-8.943.999.38-5.08-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-12-16OFE-2.59-6.82-11.37-18.89-6.6630.360.86-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-12-16OFE0.200.00-0.60-5.29-10.4511.940.90-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-12-16OFE-0.57-2.67-3.65-4.35-2.048.322.53-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-12-16OFE-1.44-4.83-7.02-8.84-11.74-9.49-14.38-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-12-16OFE0.00-1.04-2.43-4.22-1.692.252.05-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-12-16OFE0.00-1.08-2.42-4.27-1.940.20-0.88-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-12-16OFE-0.86-12.37-13.25-27.71-15.98-64.52-72.55-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-12-16OFE-1.60-13.58-13.79-25.61-7.75-63.06-71.10-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-12-16OFE-0.86-12.37-13.25-27.56-15.98-64.63-72.61-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-12-16OFE-1.49-13.39-12.93-25.68-12.93-64.55-72.80-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-12-16OFE-1.60-13.58-13.79-25.61-7.75-63.10-71.10-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-12-16OFE-0.90-12.63-13.54-27.98-16.58-65.60-73.59-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-12-16OFE-0.89-12.60-13.51-27.92-16.54-65.56-73.53-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-12-16OFE-0.89-12.53-13.21-27.80-16.67-65.32-73.37-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-12-16OFE-1.38-13.35-13.77-25.62-8.23-63.83-71.89-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-12-16OFE0.00-0.160.161.047.4328.5027.07-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-12-16OFE0.00-0.180.181.075.6620.1715.42-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-12-16OFE0.00-0.160.080.836.5225.4122.74-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-12-16OFE0.00-0.180.180.895.5920.2515.48-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-12-16OFE-0.49-4.40-3.42-0.1414.2549.9533.74-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-12-16OFE0.07-3.41-3.01-3.143.8241.5324.17-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-12-16OFE-0.51-4.41-3.46-0.3613.4746.6229.88-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-12-16OFE0.14-2.04-0.743.0514.6744.17--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-12-16OFE0.14-2.04-0.783.0311.9536.73--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-12-16OFE0.14-2.05-0.832.7913.7040.78--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-12-16OFE0.09-0.99-1.96-3.511.857.537.32-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-12-16OFE-0.56-2.67-3.65-4.52-2.048.082.22-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-12-16OFE-0.73-3.04-4.24-5.00-4.837.122.56-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-12-16OFE-0.73-3.05-4.25-4.84-4.756.812.17-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-12-16OFE0.090.000.181.203.412.829.41-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-12-16OFE-1.03-12.77-13.55-28.07-16.57-65.50-73.72-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-12-16OFE-1.31-4.99-3.22-2.306.2355.5548.43-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-12-16OFE0.090.190.370.092.7712.1812.41-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-12-16OFE0.100.200.30-0.201.507.305.85-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-12-16OFE0.100.190.29-0.102.049.969.50-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-12-16OFE-0.50-0.91-0.082.9113.0817.0418.77-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-12-16OFE-0.53-0.97-0.182.6411.4711.8111.36-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-12-16OFE-0.51-1.02-0.172.8112.3014.8315.63-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-12-16OFE0.090.190.380.092.8911.2411.47-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-12-16OFE0.100.200.400.101.415.885.21-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-12-16OFE0.100.100.29-0.192.168.688.34-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-12-16OFE-0.47-1.86-2.85-6.04-8.725.386.45-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-12-16OFE0.00-0.28-0.38-0.380.484.995.20-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-12-16OFE-0.35-1.73-2.83-3.41-0.9612.6113.74-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-12-16OFE-0.57-2.71-3.80-4.94-2.359.483.90-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-12-16OFE-0.76-3.07-4.49-5.70-5.018.543.99-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-12-16OFE-1.48-4.84-7.49-10.18-11.91-8.56-13.33-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-12-16OFE0.100.000.100.711.12-3.30-0.10-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-12-16OFE-0.82-3.61-7.14-9.59-9.24-0.72-3.70-
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-12-16OFE-0.18-3.79-6.43-8.70-2.5010.868.12-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-12-16OFE-0.71-1.55-1.27-5.488.4652.29--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-12-16OFE-1.31-2.70-1.73-2.7019.3258.86--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-12-16OFE-1.65-10.63-13.80-25.20-16.43-26.46--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-12-16OFE-1.53-10.68-13.79-25.20-16.80-27.48--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-12-16OFE-1.38-5.06-3.32-2.465.7952.68--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-12-16OFE-1.21-5.45-8.12-12.55-9.24-4.34--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-12-16OFE-1.93-6.50-8.63-10.16-0.21-0.41--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-12-16OFE-1.23-5.53-8.23-12.72-9.27-5.75--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-12-16OFE-1.36-5.54-8.25-12.74-9.70-5.76--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-12-16OFE-1.25-5.50-8.25-12.80-9.61-7.06--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-12-16OFE-0.28-3.73-4.08-6.46-1.58---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-12-16OFE-0.29-3.74-4.19-6.70-2.37---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-12-16OFE-0.90-4.86-4.63-3.808.30---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-12-16OFE-0.29-3.78-4.22-6.62-1.51---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-12-16OFE-0.84-4.82-4.59-3.977.54---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-12-16OFE-0.29-3.80-4.24-6.66-1.71---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-12-16OFE1.36-4.48-3.04-6.422.9944.15--
FTI 1297 Franklin European Core Fund N(acc) EUR2014-12-16OFE1.39-4.45-3.04-6.572.27---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-12-16OFE1.65-4.31-3.91-7.075.54---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-12-16OFE1.62-4.35-4.00-7.244.68---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-12-16OFE-2.64-6.83-11.24-18.56-5.14---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-12-16OFE1.95-6.33-18.06-31.38-23.19---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-12-16OFE-0.18-3.81-3.12-3.047.85---
HSBC GIF Global Bond E (EUR)2014-12-16OFE-0.31-0.220.242.303.496.8117.2428.64
HSBC GIF Global Bond E (PLN)2014-12-16OFE0.661.130.163.104.530.3024.2029.00
HSBC GIF Global Bond E (USD)2014-12-16OFE0.380.470.66-1.250.882.2110.5811.68
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Global Core Plus Bond A (EUR)2014-12-16OFE-0.31-0.220.252.374.027.7618.64-
HSBC GIF Global Core Plus Bond A (PLN)2014-12-16OFE0.661.140.193.175.071.2025.69-
HSBC GIF Global Core Plus Bond A (USD)2014-12-16OFE0.380.470.68-1.181.343.1311.91-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2014-12-16OFE-2.40-4.86-5.52-2.48-2.9714.93--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-12-16OFE-1.45-3.56-5.58-1.72-1.997.93--
HSBC GIF Global Emerging Markets Bond A (USD)2014-12-16OFE-1.72-4.20-5.12-5.87-5.479.99--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-12-16OFE-1.72-4.20-5.12-5.87-5.489.74--
HSBC GIF Global Emerging Markets Bond E (EUR)2014-12-16OFE-2.40-4.87-5.55-2.55-3.4713.8922.9448.52
HSBC GIF Global Emerging Markets Bond E (PLN)2014-12-16OFE-1.45-3.57-5.61-1.80-2.506.9630.2548.95
HSBC GIF Global Emerging Markets Bond E (USD)2014-12-16OFE-1.72-4.20-5.14-5.94-0.029.0015.9628.96
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-12-16OFE-1.89-3.22-3.720.382.3823.2324.21-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-12-16OFE-0.93-1.90-3.781.163.4114.6431.61-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-12-16OFE-1.20-2.54-3.31-3.103.0018.3617.32-
HSBC GIF Global Emerging Markets Equity A (EUR)2014-12-16OFE-3.50-6.93-7.35-10.46-9.615.48-20.09-
HSBC GIF Global Emerging Markets Equity A (PLN)2014-12-16OFE-2.56-5.66-7.41-9.77-8.70-0.94-15.33-
HSBC GIF Global Emerging Markets Equity A (USD)2014-12-16OFE-2.83-6.28-6.96-13.57-11.940.95-24.62-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-12-16OFE-3.50-6.92-7.34-10.46-9.615.48--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-12-16OFE-2.82-6.28-6.95-13.57-11.940.95--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-12-16OFE-2.83-6.28-6.95-13.57-11.951.20--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2014-12-16OFE-3.50-6.93-7.38-10.57-10.383.92-21.65-3.89
HSBC GIF Global Emerging Markets Equity E (PLN)2014-12-16OFE-2.55-5.67-7.44-9.88-9.48-2.41-17.00-3.63
HSBC GIF Global Emerging Markets Equity E (USD)2014-12-16OFE-2.82-6.29-6.99-13.68-6.41-0.55-26.10-16.56
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-12-16OFE-2.48-5.13-6.36-3.55-6.538.8213.89-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-12-16OFE-1.54-3.85-6.43-2.81-5.552.2420.67-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-12-16OFE-1.81-4.48-5.97-6.91-8.914.207.43-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-12-16OFE-1.43-4.01-7.36-5.80-10.84-5.545.60-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-12-16OFE-1.71-4.65-6.91-9.78-14.02-3.74--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-12-16OFE-2.40-5.31-7.32-6.59-12.19-0.32-1.5118.70
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-12-16OFE-1.43-4.02-7.38-5.87-11.31-6.384.3419.04
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-12-16OFE-1.71-4.65-6.93-9.84-8.96-4.60-7.113.06
HSBC GIF Global Equity A (PLN)2014-12-16OFE0.19-2.23-3.252.2323.5846.4055.08-
HSBC GIF Global Equity E (EUR)2014-12-16OFE-0.78-3.56-3.221.3221.3053.5643.5066.70
HSBC GIF Global Equity E (PLN)2014-12-16OFE0.19-2.24-3.282.1022.5244.2152.0367.17
HSBC GIF Global Equity E (USD)2014-12-16OFE-0.08-2.89-2.81-2.206.5346.9635.3544.73
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Global High Income A (USD)2014-12-16OFE-0.78-2.05-2.63-2.393.6525.0427.80-
HSBC GIF Global High Income Bond A H SGD (USD)2014-12-16OFE0.02-1.09-2.98-5.33-0.5424.44--
HSBC GIF Global Inflation Linked Bond A (EUR)2014-12-16OFE-0.72-0.990.676.063.2112.9627.06-
HSBC GIF Global Inflation Linked Bond A (PLN)2014-12-16OFE0.260.360.616.894.256.0834.61-
HSBC GIF Global Inflation Linked Bond A (USD)2014-12-16OFE-0.02-0.311.102.380.558.1119.84-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-12-16OFE-0.02-0.311.072.290.257.4319.93-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-12-16OFE0.680.381.50-1.26-2.342.8113.12-
HSBC GIF Global Inflation Linked Bond E (EUR)2014-12-16OFE-0.72-1.000.655.992.6511.90--
HSBC GIF Global Inflation Linked Bond E (PLN)2014-12-16OFE0.260.350.586.813.685.09--
HSBC GIF Global Inflation Linked Bond E (USD)2014-12-16OFE-0.02-0.311.082.310.007.10--
HSBC GIF Global Macro M1 (EUR)2014-12-16OFE-0.75-2.29-1.74-1.55-2.63-0.69-7.55-6.00
HSBC GIF Global Macro M1 (PLN)2014-12-16OFE-0.10-1.35-2.25-1.24-2.25-7.36-2.64-6.14
HSBC GIF Global Macro M1 H NOK (EUR)2014-12-16OFE-5.12-9.95-13.08-14.31-22.09-15.80--
ING (L) Globalny Długu Korporacyjnego2014-12-16OFE-0.50-2.18-3.94-4.71-0.3631.8934.5249.14
ING (L) Globalny Spółek Dywidendowych2014-12-16OFE-0.10-4.54-4.95-3.9113.1352.8847.4171.04
ING (L) Globalnych Możliwości2014-12-16OFE-0.84-4.95-5.32-4.5911.84---
ING (L) Stabilny Globalnej Alokacji2014-12-16OFE-0.31-1.73-1.060.38----
Investor Absolute Return FIZ2014-11-30OFE0.580.580.582.506.12---
Investor Top Hedge Funds FIZ2014-11-30OFE0.270.270.270.450.01---
Ipopema Global Bonds FIZ2014-11-28OFE1.201.20-0.41-----
Ipopema Global Macro FIZ2014-11-28OFE0.500.501.181.80-0.44---
Ipopema Global Macro FIZ (EUR)2014-11-28OFE0.420.420.570.78----
Ipopema TOTAL FIZ2014-09-30OFE-6.96-6.96-6.96-6.96-25.12-21.053.0015.27
KBC Bonds Capital Fund (EUR)2013-01-29OFE-0.04-1.48-2.46-3.51-0.3213.8413.80-
KBC Bonds Income Fund (EUR)2013-01-29OFE-0.05-1.47-2.61-3.47-3.053.92-0.51-
KBC Parasol FIO sub. Globalny Akcyjny2014-12-16OFE-1.06-4.49-2.75-0.6012.38---
KBC Parasol FIO sub. Globalny Stabilny2014-12-16OFE-0.04-0.010.141.3910.75---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2014-12-16OFE-0.56-1.87-0.18-0.010.5614.379.4313.15
Millennium SFIO sub. Absolute Return (EUR)2014-12-16OFE-0.96-2.670.58-0.080.2322.973.9712.85
Millennium SFIO sub. Absolute Return (USD)2014-12-16OFE-0.28-1.400.68-3.57-8.9417.98-2.58-1.76
Millennium SFIO sub. Globalny Akcji2014-12-16OFE-1.85-5.12-2.56-3.532.7519.1527.0141.06
Millennium SFIO sub. Globalny Akcji (EUR)2014-12-16OFE-2.25-5.88-1.81-3.612.4228.1720.6540.66
Millennium SFIO sub. Globalny Akcji (USD)2014-12-16OFE-1.58-4.66-1.70-6.96-6.9422.9313.0322.45
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-12-16OFE-0.92-2.83-1.50-1.653.97-3.62-12.30-2.01
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-12-16OFE-1.32-3.61-0.75-1.723.613.63-16.68-2.28
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-12-16OFE-0.62-2.34-0.62-5.13-5.83-0.56-21.93-14.91
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-12-16OFE-0.74-2.21-2.83-4.99-2.58-5.508.2315.89
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-12-16OFE-1.15-3.01-2.09-5.08-2.901.632.8115.55
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-12-16OFE-0.45-1.73-1.96-8.38-11.76-2.51-3.660.60
Noble Funds FIO sub. Akcji2014-12-16OFE-1.96-5.04-5.41-11.05-8.6222.80-3.0418.46
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2014-12-16OFE-1.54-3.46-3.71-7.78-10.3048.7115.2843.46
Noble Funds FIO sub. Global Return2014-12-16OFE-0.94-5.10-4.38-7.480.303.89-14.233.46
Noble Funds FIO sub. Mieszany2014-12-16OFE-1.17-3.03-2.20-4.53-7.7734.2711.5128.57
Noble Funds FIO sub. Obligacji2014-12-16OFE-0.34-0.18-0.211.37----
Noble Funds FIO sub. Pieniężny2014-12-16OFE-0.11-0.10-0.020.303.0310.3413.5620.43
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-12-16OFE-0.94-2.44-2.37-3.94-0.4629.8413.9335.45
Noble Funds FIO sub. Timingowy2014-12-16OFE-1.24-4.98-3.97-7.85-9.3221.81-2.814.33
Noble Funds SFIO sub. Africa and Frontier2014-12-16OFE-1.21-5.54-9.83-20.04-13.88-26.23-50.26-
Novo FIO sub. Akcji Globalnych2014-12-17OFE0.91-2.55-2.06-2.10----
Pioneer SF SFIO sub. Fundusze Zagraniczne2014-12-16OFE-0.81-2.40-1.84-1.846.6731.4429.6444.06
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-5.04-1.20-8.5931.77--
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2014-12-16OFE-0.16-3.190.07-0.039.7045.0033.59-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-12-16OFE-0.01-2.87-0.36-1.430.4830.7619.11-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-12-16OFE-1.51-4.89-4.76-8.67-12.25-9.44-34.73-
PKO Parasolowy FIO sub. Surowców Globalny2014-12-16OFE-0.94-8.12-9.53-17.16-16.03-25.85-34.92-
Quercus Absolute Return FIZ2014-09-30OFE-2.82-2.82-2.82-2.82-3.4430.2517.44-
Schroder ISF Asian Total Return A1 Acc (USD)2014-12-17OFE-0.49-2.59-4.10-5.095.3630.0226.1958.03
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-12-17OFE-0.49-2.58-4.11-5.125.3328.5724.3254.43
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-12-17OFE-0.50-2.58-3.99-4.667.6440.6738.77-
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-12-17OFE0.12-2.04-3.28-5.18-4.21-2.21-4.43-2.94
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-12-17OFE-0.43-1.41-3.76-8.25-13.11-6.71-10.14-15.52
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-12-17OFE-0.40-1.39-3.75-8.25-14.66-12.09-18.84-26.67
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-12-17OFE-0.04-1.17-1.82-2.88-1.94-0.39-1.25-0.98
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-12-17OFE-0.04-1.20-1.85-2.97-1.99-1.24-1.88-1.92
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-12-17OFE-0.04-1.17-1.72-2.440.098.4510.7313.17
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-12-17OFE0.10-3.91-3.82-4.53-4.6237.0017.9224.61
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-12-17OFE0.72-4.52-3.37-1.245.1643.7725.4243.22
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-12-17OFE0.10-3.95-3.85-4.50-4.5937.0918.6731.14
Schroder ISF Global Convertible Bond A1 Acc2014-12-17OFE-0.54-2.41-1.07-1.212.8728.79--
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-12-17OFE-0.54-2.40-1.08-1.232.9427.8918.0828.70
Schroder ISF Global Corporate Bond A1 (USD)2014-12-17OFE-0.21-0.31-0.100.104.8914.7417.9714.92
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-12-17OFE-0.24-0.29-0.220.024.7713.8717.8122.54
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-12-17OFE-0.10-1.00-1.54-3.09-1.275.45-1.12-0.10
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-12-17OFE-0.43-2.23-1.99-0.716.82---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-12-17OFE0.74-2.25-1.54-2.843.9138.9034.6043.69
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-12-17OFE-0.23-6.20-7.47-11.204.6714.54-8.8413.34
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-12-17OFE-0.71-5.57-7.86-14.05-5.009.33-14.23-1.26
Schroder ISF Global Energy A1 Acc (USD)2014-12-17OFE2.63-7.23-26.64-42.79-36.77-36.83-49.85-42.56
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-12-17OFE3.18-7.78-26.26-40.88-30.32-33.78-46.68-34.04
Schroder ISF Global Equity A1 Acc (USD)2014-12-17OFE-0.11-4.23-4.08-6.040.8542.3623.5739.04
Schroder ISF Global Equity Alpha A Acc (EUR)2014-12-17OFE0.33-5.10-4.30-1.8010.6847.2727.0255.14
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-12-17OFE0.34-5.10-4.34-1.9210.1345.2624.7851.77
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-12-17OFE-0.19-4.53-4.81-5.10-0.0538.6117.3832.21
Schroder ISF Global Equity Yield A Acc (EUR)2014-12-17OFE1.08-3.33-1.010.2517.3754.7249.1175.27
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-12-17OFE1.08-3.34-1.050.1316.8052.6246.4771.44
Schroder ISF Global Equity Yield A1 Acc (USD)2014-12-17OFE0.55-2.76-1.54-3.125.9645.6237.7849.33
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-12-17OFE-0.45-4.00-6.55-9.60-3.45---
Schroder ISF Global High Yield A1 (USD)2014-12-17OFE-0.03-2.12-4.35-5.27-0.7022.5920.0335.00
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-12-17OFE-0.04-2.12-4.38-5.34-0.7321.7419.4634.20
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-12-17OFE0.00-0.180.902.777.367.0318.3819.58
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-12-17OFE0.00-0.170.922.787.407.7118.3019.64
Schroder ISF Global Managed Currency A1 Acc (USD)2014-12-17OFE0.17-1.22-2.95-5.33-8.97-11.73-13.04-13.62
Schroder ISF Global Property Securities A1 Acc (USD)2014-12-17OFE0.12-2.38-1.532.008.8836.8326.0442.81
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-12-17OFE0.13-2.37-1.531.998.8434.9823.2538.23
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-12-17OFE0.50-3.62-1.66-1.0412.7056.6440.8981.98
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-12-17OFE-0.02-3.03-2.15-4.252.2649.3832.4058.42
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-12-17OFE0.26-4.08-5.59-8.190.0236.8420.0037.24
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-12-17OFE0.79-4.66-5.14-5.1210.2343.4327.6157.61
Schroder ISF QEP Global Quality A1 Acc (USD)2014-12-17OFE0.09-3.76-4.34-4.883.3941.9532.1454.19
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-12-17OFE0.62-4.34-3.87-1.7013.9648.7840.5477.12
Secus InReturn FIZ2014-11-28OFE-0.49-0.49-0.140.799.9632.53--
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-12-15OFE-1.37-5.16-5.83-4.225.34---
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-12-15OFE-0.61-2.11-3.31-2.921.81---
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-12-15OFE-0.16-0.88-0.64-0.662.22---
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2014-12-15OFE-0.64-4.05-4.25-1.0111.58---
Skarbiec-TOP Funduszy Akcji SFIO2014-12-15OFE-0.99-3.72-2.65-5.78-4.0222.98-3.1010.83
Skarbiec-TOP Funduszy Stabilnych SFIO2014-12-15OFE-0.58-2.06-1.84-2.86-0.2420.0411.4522.93
Superfund SFIO Akcji2014-12-16OFE-1.79-7.21-7.09-13.02-7.1615.423.699.92
Superfund SFIO Akcji (EUR)2014-12-16OFE-2.20-7.96-6.39-13.09-7.4921.88-1.4010.17
Superfund SFIO Akcji (USD)2014-12-16OFE-1.50-6.75-6.27-16.11-15.9114.13-7.27-5.26
Superfund SFIO B2014-12-16OFE-1.04-2.983.318.0920.957.09-13.22-12.09
Superfund SFIO B (EUR)2014-12-16OFE-1.46-3.774.118.0020.5216.56-17.48-11.90
Superfund SFIO B (USD)2014-12-16OFE-0.75-2.504.234.259.533.91-22.39-24.24
Superfund SFIO C2014-12-16OFE-1.15-3.383.728.8822.125.14-14.94-13.66
Superfund SFIO C (EUR)2014-12-16OFE-1.57-4.174.518.7821.70-7.81-19.11-13.46
Superfund SFIO C (USD)2014-12-16OFE-0.86-2.904.645.0110.60-16.16-23.93-25.58
Superfund SFIO GoldFuture2014-12-16OFE-1.79-0.693.551.924.80-31.01-29.48-20.18
Superfund SFIO GoldFuture (EUR)2014-12-16OFE-2.20-1.504.341.844.43-24.91-32.94-20.01
Superfund SFIO GoldFuture (USD)2014-12-16OFE-1.50-0.204.47-1.70-5.09-28.01-36.93-31.21
Superfund SFIO Płynnościowy2014-12-16OFE-0.03-0.240.060.393.9516.5821.6629.00
Superfund SFIO Płynnościowy EUR2014-12-16OFE-0.45-1.050.820.313.5824.2115.6929.28
Superfund SFIO Płynnościowy USD2014-12-16OFE0.260.260.94-3.17-5.8621.648.8011.18
Superfund SFIO Portfelowy Akcyjny2014-12-16OFE-1.86-6.83-6.59-12.10-3.88---
Superfund SFIO Portfelowy Alternatywny2014-12-16OFE-0.08-2.183.887.9117.08---
Superfund SFIO Portfelowy Obligacyjny2014-12-16OFE-0.05-0.58-0.440.104.35---
Superfund SFIO Portfelowy Pieniężny2014-12-16OFE-0.03-0.240.030.333.37---
Superfund SFIO Red2014-12-16OFE-1.30-2.81-0.81-9.05-11.37-13.53-25.55-27.91
Superfund SFIO Red (EUR)2014-12-16OFE-1.72-3.60-0.05-9.12-11.68-9.16-31.01-27.75
Superfund SFIO Red (USD)2014-12-16OFE-1.01-2.330.07-12.28-19.73-13.44-33.42-37.87
Superfund Trend Bis2014-12-16OFE-1.06-2.983.037.8119.605.57-8.03-5.39
Superfund Trend Plus FIO kat. Internetowa2014-12-16OFE-1.07-3.063.017.8220.124.53-10.65-8.25
Superfund Trend Plus FIO kat. PSI2014-12-16OFE-1.06-3.083.027.8420.254.84-10.21-7.68
Superfund Trend Plus FIO kat. PSI (EUR)2014-12-16OFE-1.50-3.893.787.7419.82456.90-14.60-7.96
Superfund Trend Plus FIO kat. Standardowa2014-12-16OFE-1.06-3.073.017.8220.134.53-10.68-8.27
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-12-16OFE-1.46-3.833.817.7519.739.19-15.00-8.50
Superfund Trend Plus FIO kat. Standardowa (USD)2014-12-16OFE-0.73-2.583.944.038.831.95-19.71-20.34
Superfund Trend Podstawowy2014-12-16OFE-1.08-3.013.338.6423.4911.46-2.831.55
UniFundusze FIO sub. SGB Gotówkowy2014-12-17OFE-0.020.000.120.523.28---
UniFundusze FIO sub. UniAkcje Dywidendowy2014-12-17OFE-1.58-5.46-4.87-3.828.04---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-12-17OFE-0.22-2.92-2.93-5.16-8.9739.18-5.2417.27
UniFundusze FIO sub. UniAkcje Nowa Europa2014-12-17OFE-1.41-6.26-5.27-3.676.084.61-7.768.92
UniFundusze FIO sub. UniAkcje Turcja2014-12-17OFE-2.74-9.02-7.15-1.137.78---
UniFundusze FIO sub. UniAkcje Wzrostu2014-12-17OFE-0.96-4.00-4.03-5.48-0.0637.6312.5930.79
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-12-17OFE-0.05-0.15-0.080.100.715.188.4916.12
UniFundusze FIO sub. UniKorona Akcje2014-12-17OFE-0.95-4.75-5.06-7.430.9726.464.8524.02
UniFundusze FIO sub. UniKorona Obligacje2014-12-17OFE-0.16-0.28-0.240.946.5522.0128.1139.50
UniFundusze FIO sub. UniKorona Pieniężny2014-12-17OFE-0.08-0.180.020.484.1215.7120.4727.29
UniFundusze FIO sub. UniKorona Zrównoważony2014-12-17OFE-0.67-2.94-3.27-4.080.6821.0610.6024.97
UniFundusze FIO sub. UniLokata2014-12-17OFE0.010.070.270.793.14---
UniFundusze FIO sub. UniObligacje Nowa Europa2014-12-17OFE-0.53-2.14-2.332.3911.1228.5937.2250.00
UniFundusze FIO sub. UniStabilny Wzrost2014-12-17OFE-0.53-2.06-2.07-2.123.8720.6517.0035.48
UniFundusze SFIO sub. UniAkcje: Daleki Wschód2014-12-17OFE0.000.03------
UniFundusze SFIO sub. UniBessa2014-12-17OFE-0.07-0.24-0.13-----
UniFundusze SFIO sub. UniEURIBOR (EUR)2014-12-17OFE-0.02-0.04-0.020.050.855.919.1313.13
UniFundusze SFIO sub. UniObligacje Aktywny2014-12-17OFE-0.34-1.14-1.031.3610.9036.55--
UniFundusze SFIO sub. UniObligacje Zamienne2014-12-17OFE0.000.03------
UniFundusze SFIO sub. UniStrategie Dynamiczny2014-12-17OFE0.000.03------
UniFundusze SFIO sub. UniWIBID Plus2014-12-17OFE0.010.060.260.883.434.6010.1015.70
WIOF African Performance Fund - Class A2014-12-16OFE-1.38-5.95-8.51-11.640.6815.318.9937.74
WIOF African Performance Fund - Class B2014-12-16OFE-1.38-5.97-8.61-11.91-0.5811.654.6132.02
WIOF African Performance Fund - Class I2014-12-16OFE-1.38-5.92-8.42-11.311.9819.2813.1944.37
WIOF China Performance Fund - Class A2014-12-16OFE-1.21-1.93-1.80-1.307.158.45-10.663.61
WIOF China Performance Fund - Class B2014-12-16OFE-1.22-1.96-1.90-1.605.835.06-13.94-1.11
WIOF China Performance Fund - Class I2014-12-16OFE-1.21-1.91-1.70-0.988.5412.14-6.95-
WIOF Eastern Mediterranean Performance Fund - Class A2014-12-16OFE-1.67-5.92-6.27-5.73-9.97-20.89-58.23-72.06
WIOF Eastern Mediterranean Performance Fund - Class B2014-12-16OFE-1.68-5.97-6.36-6.04-11.09-23.29-59.52-73.07
WIOF Emerging Europe Performance Fund - Class A2014-12-16OFE-0.92-3.20-5.89-10.58-9.10-5.59-30.13-
WIOF Emerging Europe Performance Fund - Class B2014-12-16OFE-0.92-3.22-5.97-10.86-10.22-8.53-31.65-
WIOF Emerging Europe Performance Fund - Class I2014-12-16OFE-0.92-3.18-5.79-10.30-7.92-2.38-28.00-
WIOF Global Emerging Markets Bond Fund - Class A2014-12-16OFE-1.06-3.98-4.94-1.812.83-13.35-5.46-2.31
WIOF Global Emerging Markets Bond Fund - Class B2014-12-16OFE-1.06-3.99-5.00-1.992.08-15.23-8.12-5.51
WIOF Global Emerging Markets Bond Fund - Class I2014-12-16OFE-1.06-3.96-4.88-1.623.65-11.12-2.052.21
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Strategy Alpha Portfolio - Class B2014-12-16OFE-0.62-2.29-1.64-1.142.67-5.742.9613.72
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.76-28.18-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.83-28.39-8.98-50.83--
WIOF India Performance Fund - Class A2014-12-16OFE-1.93-3.17-1.989.2677.9066.4733.8743.82
WIOF India Performance Fund - Class B2014-12-16OFE-1.96-3.24-2.099.6677.2162.6730.0438.88
WIOF India Performance Fund - Class I2014-12-16OFE-1.78-2.92-1.709.5979.0671.0338.49-
WIOF Latin American Performance Fund - Class A2014-12-16OFE-2.50-9.48-12.51-17.89-11.94-9.41-24.99-
WIOF Latin American Performance Fund - Class B2014-12-16OFE-2.50-9.50-12.60-18.14-13.04-12.27-28.01-
WIOF Latin American Performance Fund - Class I2014-12-16OFE-2.50-9.46-12.42-17.63-10.80-6.35-22.13-
WIOF Russia and CIS Performance Fund - Class A2014-12-16OFE-7.01-13.88-24.00-31.56-42.14-51.07-61.54-52.48
WIOF Russia and CIS Performance Fund - Class B2014-12-16OFE-7.01-13.90-24.08-31.77-42.85-52.56-63.17-54.70
WIOF Russia and CIS Performance Fund - Class I2014-12-16OFE-7.00-13.86-23.91-31.32-41.30-49.20-60.29-50.61
WIOF South East Asia Performance Fund - Class A2014-12-16OFE-1.63-2.01-3.75-2.9616.659.9141.4759.47
WIOF South East Asia Performance Fund - Class B2014-12-16OFE-1.64-2.04-3.85-3.2615.207.6132.0246.34
WIOF South East Asia Performance Fund - Class I2014-12-16OFE-1.63-1.99-3.65-2.6518.1614.3829.57-
WPP Global Strategy Risk 14% Portfolio - Class A2014-12-17OFE-0.71-4.78-7.92-13.35-29.90-48.99-55.43-
WPP Global Strategy Risk 14% Portfolio - Class B2014-12-17OFE-0.77-4.80-8.19-13.71-30.83-51.04-57.77-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-12-17OFE-0.21-1.24-3.43-3.82-0.42-14.18-24.61-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-12-17OFE-0.23-1.15-3.37-4.23-1.60-17.31-28.21-
WSP Global Strategy Risk 10% Portfolio - Class A2014-12-17OFE-0.61-1.45-3.38-1.718.89-5.27-14.37-
WSP Global Strategy Risk 10% Portfolio - Class B2014-12-17OFE-0.61-1.48-3.48-2.017.54-8.85-18.87-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.146.99-6.5973.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2012-06-25OFE-3.20-1.63-1.63-1.63-1.63-1.63-1.630.73
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.740.9545.60---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.381.662.94---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.113.2531.83---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2035.48-56.58---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.45-0.833.7110.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Equity (USD)2014-12-17OFE-0.51-3.38-3.14-3.382.9052.5436.7150.38
AEGON UFK Allianz RCM Global Agricultural Trends2014-12-17OFE-0.26-6.29-6.46-4.3017.0532.2715.8255.67
AEGON UFK Allianz RCM Global EcoTrends2014-12-17OFE0.23-4.30-5.05-5.02-0.0633.228.0610.63
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-12-16OFE-0.92-2.68-1.79-2.6814.2249.2412.1643.88
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-12-16OFE-0.24-1.66-1.34-6.014.0843.436.2225.47
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-12-16OFE-8.88-15.69-20.26-23.90-26.00-15.99-37.12-16.31
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-12-16OFE-0.21-0.320.000.003.0514.51--
AEGON UFK BlackRock Global Allocation (USD)2014-12-16OFE-0.88-2.71-2.13-4.110.9222.0916.4924.91
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-12-16OFE-0.87-2.69-2.14-4.220.7720.6014.0420.51
AEGON UFK BlackRock Global Opportunities (USD)2014-12-16OFE-1.62-2.74-3.53-5.49-3.2435.9417.39-
AEGON UFK BlackRock Global SmallCap (EUR)2014-12-16OFE-2.30-4.53-5.65-5.628.3454.8239.8877.76
AEGON UFK BlackRock Global SmallCap (USD)2014-12-16OFE-1.57-3.54-5.16-8.84-1.2248.8232.4655.07
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-12-16OFE-0.71-2.77-0.82-3.875.1438.1325.8854.65
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-12-16OFE0.07-1.72-0.31-7.14-4.1332.7819.2334.90
AEGON UFK BlackRock Latin American Fund (EUR)2014-12-16OFE-5.02-11.23-14.40-24.82-8.40-21.34-37.40-21.57
AEGON UFK BlackRock New Energy Fund (EUR)2014-12-16OFE-2.26-4.75-4.91-6.646.6431.621.26-4.26
AEGON UFK BlackRock World Gold Fund (EUR)2014-12-16OFE-4.14-9.32-6.08-17.49-0.17-56.13-62.23-45.88
AEGON UFK BlackRock World Gold Fund (USD)2014-12-16OFE-3.42-8.36-5.65-20.32-9.00-57.84-64.23-52.80
AEGON UFK BlackRock World Mining Fund (EUR)2014-12-16OFE-2.49-9.83-14.98-24.56-16.75-45.05-59.29-42.97
AEGON UFK BlackRock World Mining Fund (USD)2014-12-16OFE-1.74-8.86-14.52-27.12-24.07-47.16-61.43-50.24
AEGON UFK BPH Globalny Żywności i Surowców2014-12-16OFE-0.63-2.30-7.12-11.70-16.75---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2014-12-16OFE-0.63-3.690.950.740.2643.5237.52110.14
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-12-16OFE-0.18-4.56-3.71-9.55-3.8822.093.22-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-12-16OFE-0.63-3.690.950.740.26---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-12-15OFE-1.05-3.15-2.140.9510.7561.1550.0971.54
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK Fidelity FPS Moderate Growth Fund (EUR)2013-09-27OFE-0.090.001.921.627.3716.0127.8024.36
AEGON UFK Fidelity Global Financial Services (EUR)2014-12-15OFE-1.67-6.15-1.841.45----
AEGON UFK Fidelity Global Health Care (EUR)2014-12-15OFE-1.90-5.420.878.25----
AEGON UFK Fidelity Global Technology (EUR)2014-12-15OFE-1.29-5.29-1.203.66----
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-12-16OFE0.63-1.66-0.16-7.98-9.0347.5125.20-
AEGON UFK Franklin High Yield Fund (USD)2014-12-16OFE-0.77-3.53-6.77-8.51-5.0115.3618.5631.78
AEGON UFK Franklin India Fund (USD)2014-12-16OFE-2.35-5.29-5.36-0.0438.2450.537.1236.17
AEGON UFK Franklin MENA Fund (EUR)2014-12-16OFE-4.48-11.89-19.77-26.98-2.2936.9516.3832.69
AEGON UFK Franklin MENA Fund (USD)2014-12-16OFE-4.54-11.94-19.89-26.99-2.5738.5417.3634.28
AEGON UFK Franklin Mutual European Fund (EUR)2014-12-16OFE1.29-4.08-2.53-5.97-1.9541.7423.0540.20
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-12-16OFE0.39-2.73-2.58-5.59-1.2334.4926.6539.00
AEGON UFK Franklin U.S. Equity Fund (USD)2014-12-16OFE-0.88-4.71-4.12-2.889.1649.5640.4354.82
AEGON UFK Franklin U.S. Government Fund (USD)2014-12-16OFE0.00-0.070.140.922.600.646.449.89
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-12-16OFE-1.72-4.20-5.14-5.94-0.02---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-12-16OFE-2.82-6.29-6.99-13.68-6.41-0.55-26.10-16.56
AEGON UFK ING Globalny Spółek Dywidendowych2014-12-16OFE-0.10-4.54-4.95-3.9113.1352.8847.4171.04
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-12-16OFE-2.48-6.17-9.79-12.50-6.2633.519.8840.72
AEGON UFK JPMorgan Global Balanced (EUR)2014-12-16OFE-0.92-1.78-0.550.947.6027.9323.0836.75
AEGON UFK JPMorgan Global Balanced (EUR)2014-12-16OFE-0.92-1.78-0.550.947.6027.9323.0836.75
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-12-16OFE-0.42-0.741.452.288.048.544.175.58
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-12-16OFE0.190.494.276.618.7844.6839.7455.87
AEGON UFK JPMorgan Global Focus (EUR)2014-12-16OFE-2.19-5.17-4.07-2.0412.4547.3723.63-
AEGON UFK JPMorgan Global Healthcare (USD)2014-12-16OFE-2.20-2.760.002.9322.58134.31157.30170.90
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-12-16OFE-0.56-2.43-3.85-3.78-1.1120.6824.49-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-12-16OFE-2.42-9.13-16.22-27.45-17.33-44.77-60.27-40.47
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-12-16OFE-1.65-8.06-15.72-29.93-24.61-30.66-50.46-25.45
AEGON UFK Noble Global Return2014-12-16OFE-0.94-5.10-4.38-7.480.303.89-14.233.46
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-12-16OFE-0.16-3.190.07-0.039.7045.0033.59-
AEGON UFK PKO Dóbr Luksusowych Globalny2014-12-16OFE-0.01-2.87-0.36-1.430.4830.7619.11-
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-12-16OFE-1.51-4.89-4.76-8.67-12.25-9.44-34.73-
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-6.40-17.67-5.27-0.06-30.70
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-12-17OFE-0.41-3.38-2.37-4.14-0.2550.52--
AEGON UFK Schroder Global Smaller Companies (EUR)2014-12-17OFE0.50-3.62-1.66-1.0412.7056.6440.8981.98
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-12-17OFE0.12-2.04-3.28-5.18-4.21-2.21-4.43-2.94
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-12-17OFE-0.04-1.17-1.82-2.88-1.94-0.39-1.25-0.98
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-12-17OFE0.10-3.91-3.82-4.53-4.6237.0017.9224.61
AEGON UFK Skarbiec Top Funduszy Stabilnych2014-12-15OFE-0.58-2.06-1.84-2.86-0.2420.0411.4522.93
AEGON UFK Templeton Asian Growth Fund (EUR)2014-12-16OFE-1.84-5.66-6.49-6.5413.8714.570.41-
AEGON UFK Templeton Asian Growth Fund (USD)2014-12-16OFE-1.24-4.57-6.03-9.183.529.99-4.6923.64
AEGON UFK Templeton BRIC Fund (USD)2014-12-16OFE-1.99-7.04-9.83-18.66-11.71-12.78-34.49-26.89
AEGON UFK Templeton China Fund (USD)2014-12-16OFE-0.95-0.36-1.35-5.86-4.293.70-14.75-0.09
AEGON UFK Templeton Eastern Europe (EUR)2014-12-16OFE-3.72-12.57-18.65-23.39-25.22-16.72-49.71-
AEGON UFK Templeton Emerging Markets Bond (USD)2014-12-16OFE-1.43-4.86-7.05-8.86-6.898.066.6119.68
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-12-16OFE-1.63-6.35-8.69-10.98-1.700.36-13.049.04
AEGON UFK Templeton Euroland Fund (EUR)2014-12-16OFE1.52-3.94-2.63-7.41-3.1052.9930.9333.73
AEGON UFK Templeton Global Bond Fund (EUR)2014-12-16OFE-1.01-2.96-3.37-3.50-0.297.419.1115.81
AEGON UFK Templeton Global Bond Fund (USD)2014-12-16OFE-0.57-2.68-3.69-4.58-0.7515.1211.7123.46
AEGON UFK Templeton Global Fund (USD)2014-12-16OFE0.84-3.78-3.04-8.24-2.0854.3233.3540.88
AEGON UFK Templeton Global Income (EUR)2014-12-16OFE-0.76-4.46-4.11-3.758.8538.83--
AEGON UFK Templeton Global Income (USD)2014-12-16OFE-0.12-3.36-3.63-6.55-1.4831.53--
AEGON UFK Templeton Global Total Return (USD)2014-12-16OFE-0.71-3.07-4.26-5.01-2.3219.3418.07-
AEGON UFK Templeton Global Total Return Fund (EUR)2014-12-16OFE-1.26-4.12-4.68-2.217.5124.3524.4355.24
AEGON UFK Templeton Global Total Return Fund (PLN)2014-12-16OFE-0.68-2.99-4.08-4.290.7330.6933.20-
AEGON UFK Templeton Latin America Fund (USD)2014-12-16OFE-0.91-9.58-13.34-27.29-24.34-30.36-45.44-36.16
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-12-16OFE0.41-2.77-2.57-5.320.2040.4033.66-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-12-16OFE-1.28-4.88-3.09-1.818.2465.0857.94-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-12-16OFE-0.50-2.18-3.94-4.71-0.3631.8934.5249.14
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-12-16OFE-0.10-4.54-4.95-3.9113.1352.8847.4171.04
Allianz UFK - ING Globalnych Możliwości2014-12-16OFE-0.84-4.95-5.32-4.5911.84---
Allianz UFK - Noble Funds Akcji2014-12-16OFE-1.96-5.04-5.41-11.05-8.6222.80-3.0418.46
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2014-12-16OFE-1.54-3.46-3.71-7.78-10.3048.7115.2843.46
Allianz UFK - Noble Funds Global Return2014-12-16OFE-0.94-5.10-4.38-7.480.303.89-14.233.46
Allianz UFK - Noble Funds Mieszany2014-12-16OFE-1.17-3.03-2.20-4.53-7.7734.2711.5128.57
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2014-12-16OFE-0.94-2.44-2.37-3.94-0.4629.8413.9335.45
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-12-17OFE-0.43-2.23-1.99-0.716.82---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-12-17OFE-0.45-4.00-6.55-9.60-3.45---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-12-16OFE-1.24-4.58-5.90-8.695.9417.113.44-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-12-16OFE-2.10-6.98-9.79-18.29-9.69-8.02-30.48-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-12-16OFE-0.50-2.61-3.57-3.971.7723.7923.57-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-12-16OFE-0.68-2.99-4.08-4.290.7330.6933.20-
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK Akcji Globalnych2014-12-16OFE0.02-1.370.64-0.46----
Allianz UFK Obligacji Globalnych2014-12-16OFE0.14-0.42-0.40-0.46----
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-12-16OFE-0.50-2.18-3.94-4.71-0.3631.8934.5249.14
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-12-16OFE-0.10-4.54-4.95-3.9113.1352.8847.4171.04
Aviva UFK Noble Fund Akcji2014-12-16OFE-1.96-5.04-5.41-11.05-8.6222.80-3.0418.46
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2014-12-16OFE-1.54-3.46-3.71-7.78-10.3048.7115.2843.46
Aviva UFK Noble Fund Timingowy2014-12-16OFE-1.24-4.98-3.97-7.85-9.3221.81-2.814.33
AXA AllianceBernstein Global High Yield2014-12-12OFE-0.36-1.66-3.35-0.18----
AXA BlackRock Global Equity Income2014-12-16OFE-1.52-3.91-4.04-5.434.62---
AXA BPH Globalny Żywności i Surowców2014-12-16OFE-0.63-2.30-7.12-11.70-16.75---
AXA Fidelity Global Real Asset Securities2014-12-16OFE0.77-3.20-4.62-8.04-1.17---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-12-16OFE0.41-2.77-2.57-5.320.2040.4033.66-
AXA Global2014-12-12OFE-2.07-4.70-2.941.6920.78---
AXA ING (L) Globalny Długu Korporacyjnego2014-12-16OFE-0.50-2.18-3.94-4.71-0.3631.8934.5249.14
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-12-15OFE-1.37-5.16-5.83-4.225.34---
AXA JPMorgan Global High Yield Bond Fund Polska2014-12-15OFE-0.61-2.11-3.31-2.921.81---
AXA JPMorgan Global Strategic Bond Fund Polska2014-12-15OFE-0.16-0.88-0.64-0.662.22---
AXA JPMorgan Highbridge US STEEP Fund Polska2014-12-15OFE-0.64-4.05-4.25-1.0111.58---
AXA Noble Fund Africa and Frontier2014-12-16OFE-1.21-5.54-9.83-20.04-13.88-26.23-50.26-
AXA Noble Fund Akcji2014-12-16OFE-1.96-5.04-5.41-11.05-8.6222.80-3.0418.46
AXA Noble Fund Akcji Małych i Średnich Spółek2014-12-16OFE-1.54-3.46-3.71-7.78-10.3048.7115.28-
AXA Noble Fund Global Return2014-12-16OFE-0.94-5.10-4.38-7.480.303.89-14.23-
AXA Noble Fund Mieszany2014-12-16OFE-1.17-3.03-2.20-4.53-7.7734.2711.5128.57
AXA Noble Fund Timingowy2014-12-16OFE-1.24-4.98-3.97-7.85-9.3221.81-2.81-
AXA PKO Subfundusz Japońskiego Rynku Akcji2014-12-16OFE-0.27-3.73-1.023.578.3621.1822.1235.09
AXA Superfund Trend Bis Powiązany2014-12-16OFE-1.06-2.983.037.8119.605.57-8.03-
AXA Templeton Asian Growth2014-12-10OFE-0.25-1.49-1.95-2.5017.559.769.4555.44
AXA Templeton Asian Growth (PLN)2014-12-16OFE-1.24-4.58-5.90-8.695.94---
AXA Templeton BRIC2014-12-16OFE-2.10-6.98-9.79-18.29-9.69---
AXA Templeton Frontier Markets2014-12-16OFE-2.64-6.83-11.24-18.56-5.14---
AXA Templeton Global Bond (PLN)2014-12-16OFE-0.50-2.61-3.57-3.971.7723.79--
AXA Templeton Global Bond (USD)2014-12-10OFE-1.25-2.12-2.800.5012.0614.9325.2749.80
AXA Templeton Global Total Return (PLN)2014-12-16OFE-0.68-2.99-4.08-4.290.7330.6933.20-
AXA Templeton Latin America2014-12-16OFE-0.88-9.53-13.14-26.98-22.80---
AXA UFK Aktywny Portfel Funduszy2014-12-12OFE-0.18-1.21-1.47-4.28-5.1612.31-2.3112.31
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Credit Agricole UFK - Noble Funds Akcji2014-12-16OFE-1.96-5.04-5.41-11.05-8.6222.80-3.0418.46
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2014-12-16OFE-1.54-3.46-3.71-7.78-10.3048.7115.2843.46
Credit Agricole UFK - Noble Funds Mieszany2014-12-16OFE-1.17-3.03-2.20-4.53-7.7734.2711.5128.57
Europa Fund InReturn2014-11-28OFE0.790.790.790.799.96---
Europa Fund InSecura Plus2014-09-30OFE4.534.534.53-1.69----
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-12-16OFE-0.91-2.68-2.01-3.613.4433.24--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-12-16OFE-1.52-3.91-4.04-5.434.6239.22--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-12-16OFE-1.36-3.88-6.14-4.25----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-12-16OFE-0.31-2.05-2.270.55----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-12-16OFE0.77-3.20-4.62-8.04----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-12-16OFE-0.09-0.46-0.46-0.55----
Europa UFK Franklin India Fund N(acc) PLN2014-12-16OFE-2.32-5.21-5.210.6141.5959.8716.15-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-12-16OFE1.95-6.33-18.06-31.38-23.19---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-12-16OFE0.41-2.77-2.57-5.320.2040.4033.66-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-12-16OFE-1.28-4.88-3.09-1.818.2465.0857.94-
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-12-16OFE-0.50-2.18-3.94-4.71-0.3631.8934.5249.14
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-12-16OFE-0.10-4.54-4.95-3.9113.1352.8847.4171.04
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-12-16OFE-0.46-1.13-1.03-1.191.2415.05--
Europa UFK Noble Funds Akcji2014-12-16OFE-1.96-5.04-5.41-11.05-8.6222.80-3.0418.46
Europa UFK Noble Funds Global Return2014-12-16OFE-0.94-5.10-4.38-7.480.303.89-14.233.46
Europa UFK Noble Funds Mieszany2014-12-16OFE-1.17-3.03-2.20-4.53-7.7734.2711.5128.57
Europa UFK Noble Funds Timingowy2014-12-16OFE-1.24-4.98-3.97-7.85-9.3221.81-2.814.33
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-12-16OFE-0.16-3.190.07-0.039.7045.0033.59-
Europa UFK PKO Dóbr Luksusowych Globalny2014-12-16OFE-0.01-2.87-0.36-1.430.4830.7619.11-
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-12-17OFE-0.04-1.17-1.72-2.440.098.4510.7313.17
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-12-17OFE-0.43-2.23-1.99-0.716.82---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-12-17OFE-0.45-4.00-6.55-9.60-3.45---
Europa UFK Superfund Płynnościowy2014-12-16OFE-0.03-0.240.060.393.9516.5821.6629.00
Europa UFK Superfund Red2014-12-16OFE-1.30-2.81-0.81-9.05-11.37-13.53-25.55-27.91
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-12-16OFE-1.24-4.58-5.90-8.695.9417.113.44-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-12-16OFE-2.10-6.98-9.79-18.29-9.69-8.02-30.48-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-12-16OFE-0.50-2.61-3.57-3.971.7723.7923.57-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-12-16OFE-0.68-2.99-4.08-4.290.7330.6933.20-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-12-16OFE-0.88-9.53-13.14-26.98-22.80-26.74-41.59-
Generali UFK BlackRock Asian Dragon Fund2014-12-17OFE-0.51-1.88-2.53-2.6014.6239.9118.4644.28
Generali UFK BlackRock New Energy Fund2014-12-17OFE-1.85-3.96-5.63-6.567.0221.356.82-3.99
Generali UFK BlackRock World Gold Fund2014-12-17OFE-3.74-8.58-6.79-17.420.18-59.17-60.42-45.73
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-12-17OFE-1.25-7.89-15.10-27.21-24.03---
Generali UFK BPH Globalny Żywności i Surowców2014-12-16OFE-0.63-2.30-7.12-11.70-16.75-19.11-25.87-10.65
Generali UFK db Fund Dynamiczny2014-12-17OFE-0.65-2.77-1.76-3.84-3.84---
Generali UFK db Fund Globalny Zrównoważony2014-12-17OFE-0.92-1.90-1.54-1.005.15---
Generali UFK db Fund Instrumentów Dłużnych2014-12-17OFE0.000.00-0.090.985.38---
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.701.84-1.753.69-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-12-17OFE-0.38-4.24-7.48-3.367.74---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2014-12-17OFE1.03-1.76-1.81-3.711.35---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-12-17OFE1.21-2.45-5.47-8.46-3.69---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2014-12-16OFE0.41-2.77-2.57-5.320.2040.4033.66-
Generali UFK Franklin India Fund2014-12-17OFE-2.64-5.76-6.193.6552.6444.3719.9356.84
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-12-16OFE1.95-6.33-18.06-31.38-23.19---
Generali UFK Global Absolute Return Fund2014-12-17OFE-0.26-0.41-1.45-2.07-1.15---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Globalny Długu Korporacyjnego2014-12-16OFE-0.50-2.18-3.94-4.71-0.3631.8934.5249.14
Generali UFK ING Globalny Spółek Dywidendowych2014-12-16OFE-0.10-4.54-4.95-3.9113.1352.8847.4171.04
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2014-12-16OFE-0.46-1.13-1.03-1.191.2415.05--
Generali UFK JPMorgan Greater China Fund (USD)2014-12-17OFE-1.30-2.69-3.520.2412.71---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-12-17OFE-1.40-4.13-6.16-3.0610.97---
Generali UFK PPF Commodity Fund (PLN hedged)2014-12-17OFE-0.63-1.52-4.51-10.11-14.04---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-12-17OFE-0.65-2.18-4.68-5.57-4.03---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2014-12-16OFE-1.24-4.58-5.90-8.695.9417.113.44-
Generali UFK Templeton Asian Smaller Companies (USD)2014-12-17OFE-1.00-2.03-2.14-1.9919.75---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-12-16OFE-2.64-6.83-11.24-18.56-5.14---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-12-16OFE-0.50-2.61-3.57-3.971.77---
Generali UFK Templeton Global Total Return Fund2014-12-17OFE-1.00-3.55-5.10-1.517.8514.6031.6255.90
Generali UFK Templeton Latin America Fund2014-12-17OFE-1.20-10.03-14.10-24.61-16.46-33.19-39.02-26.48
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2014-12-16OFE-0.47-2.36-3.61-4.130.1832.6336.21-
ING UFK (L) Globalny Spółek Dywidendowych2014-12-16OFE-1.18-6.01-4.62-3.6512.9952.8147.55-
ING UFK Noble Fund Akcji2014-12-16OFE-1.96-5.04-5.41-11.05-8.62---
ING UFK Noble Fund Mieszany2014-12-16OFE-1.17-3.03-2.20-4.53-7.77---
MetLife PPE Fundusz Akcji A2014-12-16OFE-1.16-2.78-2.94-5.45-1.9214.93-7.849.50
MetLife PPE Fundusz Akcji B2014-12-16OFE-1.08-2.71-2.81-5.23-1.2417.38-5.5712.20
MetLife PPE Fundusz Akcji C2014-12-16OFE-1.13-2.75-2.86-5.31-1.3417.01-5.6012.01
MetLife PPE Fundusz Akcji D2014-12-16OFE-1.13-2.75-2.85-5.20----
MetLife PPE Fundusz Akcji E2014-12-16OFE-1.16-2.78-2.94-5.45-1.9215.75-7.1210.31
MetLife PPE Fundusz Akcji F2014-12-16OFE-1.13-2.76-2.86-5.32-1.5616.24-6.3411.71
MetLife PPE Fundusz Akcji G2014-12-16OFE-1.16-2.78-2.94-5.45-1.9214.12-8.468.77
MetLife PPE Fundusz Obligacji A2014-12-16OFE0.150.300.301.895.5115.6820.5828.60
MetLife PPE Fundusz Obligacji B2014-12-16OFE0.150.350.352.036.1217.60--
MetLife PPE Fundusz Obligacji C2014-12-16OFE0.150.300.352.016.0217.2522.7931.56
MetLife PPE Fundusz Obligacji E2014-12-16OFE0.150.300.351.955.6816.2321.4829.20
MetLife PPE Fundusz Obligacji F2014-12-16OFE0.150.290.291.945.7716.5221.7730.18
MetLife PPE Fundusz Obligacji G2014-12-16OFE0.160.270.211.684.7513.0916.9723.84
MetLife PPE Fundusz Pieniężny A2014-12-16OFE-0.09-0.090.090.281.415.98--
MetLife PPE Fundusz Pieniężny B2014-12-16OFE0.000.000.090.37----
MetLife PPE Fundusz Pieniężny C2014-12-16OFE-0.09-0.090.000.28----
MetLife PPE Fundusz Zrównoważony A2014-12-16OFE-0.32-0.95-0.90-1.471.4114.267.5719.12
MetLife PPE Fundusz Zrównoważony B2014-12-16OFE-0.26-0.92-0.82-1.272.1016.52--
MetLife PPE Fundusz Zrównoważony C2014-12-16OFE-0.26-0.87-0.82-1.282.0116.209.9722.23
MetLife PPE Fundusz Zrównoważony D2014-12-16OFE-0.31-0.92-0.81-1.27----
MetLife PPE Fundusz Zrównoważony E2014-12-16OFE-0.26-0.92-0.87-1.371.8415.489.1221.26
MetLife PPE Fundusz Zrównoważony F2014-12-16OFE-0.26-0.92-0.87-1.371.8415.489.0521.26
MetLife PPE Fundusz Zrównoważony G2014-12-16OFE-0.27-0.91-0.86-1.501.2113.476.5217.67
MetLife UFK fundusz Dynamiczny2014-12-16OFE-1.33-3.01-3.04-5.49-0.7517.35-2.3314.57
MetLife UFK fundusz Obligacyjny2014-12-16OFE0.030.090.652.128.2422.6929.6537.21
MetLife UFK fundusz Stabilnego Wzrostu2014-12-16OFE-0.41-1.10-0.84-0.994.4920.8713.5026.24
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-12-04OFE-1.95-1.95-0.75-2.92----
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-12-04OFE-0.68-0.68-1.36-1.80----
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-12-04OFE0.010.010.33-0.31----
Open Life - JPMorgan Highbridge US STEEP Fund Polska2014-12-15OFE-0.64-4.05-4.25-1.0111.58---
Open Life - Noble Fund Africa and Frontier2014-12-16OFE-1.21-5.54-9.83-20.04-13.88---
Open Life - Noble Fund Akcji2014-12-16OFE-1.96-5.04-5.41-11.05-8.62---
Open Life - Noble Fund Akcji Małych i Średnich Spółek2014-12-16OFE-1.54-3.46-3.71-7.78-10.30---
Open Life - Noble Fund Global Return2014-12-16OFE-0.94-5.10-4.38-7.480.30---
Open Life - Noble Fund Mieszany2014-12-16OFE-1.17-3.03-2.20-4.53-7.77---
Open Life - Noble Fund Pieniężny2014-12-16OFE-0.11-0.10-0.020.303.0310.3413.5620.43
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-12-17OFE-0.04-1.17-1.72-2.440.09---
Open Life - Schroder ISF Global Diversified Growth2014-12-17OFE-0.43-2.23-1.99-0.716.82---
Open Life - Schroder ISF Global High Income Bond2014-12-17OFE-0.45-4.00-6.55-9.60-3.45---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2014-12-16OFE-1.79-7.21-7.09-13.02-7.1615.423.699.92
Open Life - Superfund GoldFuture2014-12-16OFE-1.79-0.693.551.924.80---
Open Life - Superfund Płynnościowy2014-12-16OFE-0.03-0.240.060.393.9516.5821.6629.00
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-12-16OFE-1.28-5.98-15.25-22.86-9.20---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-12-16OFE-2.10-9.09-15.66-24.22-15.54---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-12-16OFE-0.10-0.48-0.48-0.584.23---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-12-16OFE-0.33-2.87-4.40-5.070.58---
PKO IKE Schroders Akcji Globalnych2014-12-16OFE-1.77-4.55-6.32-4.8811.32---
PKO IKE Templeton Azjatycki Wzrostu2014-12-16OFE-1.23-4.57-5.86-8.656.20---
PKO IKE Templeton Globalny Papierów Dłużnych2014-12-16OFE-0.53-2.68-3.60-4.171.35---
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2014-12-15OFE0.130.04-0.080.303.8111.2115.4321.59
PKO UFK - Krajowy Fundusz Zrównoważony2014-12-15OFE-0.67-2.32-1.87-3.67-0.9323.1612.4024.96
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2014-12-15OFE0.140.19-0.140.633.6511.5815.5120.48
PKO UFK - Międzynarodowy Fundusz Zrównoważony2014-12-15OFE-0.70-2.40-1.96-3.89-0.9923.5013.3918.26
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-12-16OFE-1.24-5.98-15.38-22.87-10.07---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-12-16OFE-2.05-9.06-15.57-24.40-16.02---
PKO UFK BPH Globalny Żywności i Surowców2014-12-16OFE-0.63-2.30-7.12-11.70-16.75-19.11-25.87-
PKO UFK BPH Total Profit2014-12-16OFE-0.35-0.91-0.92-1.66-3.54-7.03--
PKO UFK db Fund Dynamiczny2014-12-16OFE-1.06-3.42-3.04-5.30-4.56---
PKO UFK db Fund Globalny Zrównoważony2014-12-16OFE-0.37-1.64-1.91-1.554.76---
PKO UFK db Fund Instrumentów Dłużnych2014-12-16OFE0.090.090.091.075.28---
PKO UFK Fidelity Akcji Potencjału Globalnego pro2014-12-16OFE1.37-2.04-2.73-----
PKO UFK Fidelity Akcji Spółek Globalnych2014-12-16OFE0.77-3.20-4.62-8.04-1.17---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-12-16OFE-0.09-0.46-0.46-0.553.99---
PKO UFK Franklin Podstawowy Globalny2014-12-16OFE0.41-2.77-2.57-5.320.2040.4033.66-
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-12-16OFE-0.50-2.18-3.94-4.71-0.36---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-12-16OFE-0.10-4.54-4.95-3.9113.1352.88--
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-12-16OFE-0.10-4.54-4.95-3.9113.13---
PKO UFK Noble Fund Akcji2014-12-16OFE-1.96-5.04-5.41-11.05-8.6222.80-3.04-
PKO UFK Noble Fund Małych i Średnich Spółek2014-12-16OFE-1.54-3.46-3.71-7.78-10.3048.7115.28-
PKO UFK Noble Fund Pieniężny2014-12-16OFE-0.11-0.10-0.020.303.0310.3413.56-
PKO UFK Noble Fund Stabilnego Wzrostu2014-12-16OFE-0.94-2.44-2.37-3.94-0.4629.8413.93-
PKO UFK Nordea Obligacji Globalnych2014-12-16OFE0.891.400.723.5512.24---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-12-16OFE-0.37-2.95-4.57-5.400.2530.18--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-12-16OFE-0.37-2.95-4.57-5.400.25---
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2014-12-15OFE-0.86-3.810.44-----
PKO UFK PKO Surowców Globalny (I) pro2014-12-15OFE-3.16-7.05-7.89-----
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2014-12-15OFE-0.80-3.630.45-----
PKO UFK Schroder Akcji Globalnych UFK2014-12-16OFE-1.77-4.52-6.37-5.0910.8035.1837.0662.30
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2014-12-16OFE-1.22-3.91-6.31-----
PKO UFK Schroders Globalnej Dywersyfikacji2014-12-17OFE-0.43-2.23-1.99-0.716.8234.1829.0449.23
PKO UFK Templeton Akcji Ameryki Łacińskiej2014-12-16OFE-0.88-9.53-13.14-26.98-22.80-26.74-41.59-
PKO UFK Templeton Akcji BRIC2014-12-16OFE-2.10-6.98-9.79-18.29-9.69-8.02-30.48-
PKO UFK Templeton Azjatycki Wzrostu2014-12-16OFE-1.24-4.58-5.90-8.695.9417.113.44-
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-12-16OFE-0.68-2.99-4.08-4.290.7330.6933.20-
PKO UFK Templeton Globalny Papierów Dłużnych2014-12-16OFE-0.50-2.61-3.57-3.971.7723.7923.57-
PKO UFK Templeton Nowych Rynków Wschodzących2014-12-16OFE-2.64-6.83-11.24-18.56-5.14---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-12-16OFE-0.23-0.380.000.153.6217.36--
PZU UFK - BlackRock Global Allocation A2 USD2014-12-16OFE-0.87-2.68-2.08-3.981.4323.9318.8528.11
PZU UFK - BlackRock Global Allocation A2 USD2014-12-16OFE-0.87-2.68-2.08-3.981.4323.9318.8528.11
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-12-16OFE-0.88-2.69-2.10-4.111.2622.4216.3223.59
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2014-12-16OFE-0.35-1.11-0.70-1.462.9236.0931.9648.90
PZU UFK - Franklin India Fund A(acc)EUR2014-12-16OFE-2.92-6.37-5.743.0653.1960.3316.2562.02
PZU UFK - Franklin India Fund A(acc)USD2014-12-16OFE-2.32-5.29-5.290.1639.2453.9710.3541.38
PZU UFK - Franklin Mutual European Fund A(acc)EUR2014-12-16OFE1.27-4.05-2.49-5.81-1.2444.8926.7545.58
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-12-16OFE-1.33-4.95-3.13-2.116.6058.6949.9385.05
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2014-12-16OFE-1.87-6.01-3.680.6817.2465.3157.98112.14
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-12-16OFE-1.28-4.88-3.09-1.818.2465.0857.94-
PZU UFK - Fundusz Gwarantowany2014-12-15OFE0.030.070.030.372.048.8611.6515.40
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-12-16OFE-0.50-2.18-3.94-4.71-0.3631.8934.5249.14
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-12-16OFE-0.10-4.54-4.95-3.9113.1352.8847.4171.04
PZU UFK - Millennium Absolute Return2014-12-16OFE-0.56-1.87-0.18-0.010.5614.379.4313.15
PZU UFK - Millennium Globalny Akcji2014-12-16OFE-1.85-5.12-2.56-3.532.7519.1527.0141.06
PZU UFK - Millennium Globalny Stabilnego Wzrostu2014-12-16OFE-0.92-2.83-1.50-1.653.97-3.62-12.30-2.01
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2014-12-16OFE-1.32-3.61-0.75-1.723.613.63-16.68-2.28
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-12-16OFE-0.62-2.34-0.62-5.13-5.83-0.56-21.93-14.91
PZU UFK - Millennium Globalny Strategii Alternatywnych2014-12-16OFE-0.74-2.21-2.83-4.99-2.58-5.508.2315.89
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2014-12-16OFE-1.15-3.01-2.09-5.08-2.901.632.8115.55
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-12-16OFE-0.45-1.73-1.96-8.38-11.76-2.51-3.660.60
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-12-17OFE-0.04-1.17-1.82-2.88-1.94-0.39-1.25-0.98
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-12-17OFE2.63-7.23-26.64-42.79-36.77-36.83-49.85-42.56
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-12-17OFE3.18-7.78-26.26-40.88-30.32-33.78-46.68-34.04
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-12-17OFE0.26-4.08-5.59-8.190.0236.8420.0037.24
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2014-12-16OFE-1.83-5.62-6.44-6.4114.4916.322.4445.32
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-12-16OFE-1.23-4.56-6.00-9.054.0511.63-2.7726.76
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-12-16OFE-1.24-4.58-5.90-8.695.9417.113.44-
PZU UFK - Templeton BRIC Fund A(acc)USD2014-12-16OFE-1.98-7.01-9.82-18.61-11.31-11.49-33.20-25.06
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-12-16OFE-1.17-3.80-4.08-1.649.9822.4421.0146.59
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-12-16OFE-0.56-2.69-3.65-4.42-0.0417.5514.8527.87
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-12-16OFE-0.50-2.61-3.57-3.971.7723.7923.57-
PZU UFK - Templeton Global Fund A (acc)USD2014-12-16OFE0.85-3.76-3.00-8.05-1.3457.8337.4246.31
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-12-16OFE-0.72-3.06-4.23-4.85-1.4420.6119.8438.91
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-12-16OFE-0.68-2.99-4.08-4.290.7330.6933.20-
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-12-16OFE-0.69-3.04-4.20-4.84-1.6421.8621.4540.19
PZU UFK - Templeton Latin America Fund A(acc)USD2014-12-16OFE-0.94-9.59-13.32-27.22-23.97-29.34-44.35-34.56
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.16-0.37-12.38---
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
Skandia - Aberdeen MultiFund (Lux) Equity Europe (EUR)2011-12-30OFE-0.061.172.003.59-12.8523.51-30.54-31.33
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-12-16OFE-0.42-4.67-4.55-5.782.1937.7119.6329.51
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-12-16OFE-8.89-15.70-20.23-23.81-25.64-14.72-35.86-14.20
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-12-16OFE-1.60-2.70-3.49-5.38-2.7538.0219.8031.16
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-12-16OFE0.07-1.70-0.26-7.03-3.6434.8121.6338.31
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-12-16OFE-4.30-10.30-13.93-27.29-16.09-23.25-39.52-29.85
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-12-16OFE-1.43-3.67-3.27-5.706.0360.5252.3868.30
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-12-16OFE-3.40-8.34-5.58-20.19-8.52-57.19-63.50-51.58
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-12-16OFE-1.74-8.85-14.48-27.02-23.68-46.36-60.66-48.98
Skandia - BPH Globalny Żywności i Surowców2014-12-16OFE-0.63-2.30-7.12-11.70-16.75-19.11-25.87-10.65
Skandia - BPH Subfundusz Aktywnego Zarządzania2014-12-16OFE-1.38-3.15-3.15-4.44-1.3814.97-2.718.04
Skandia - BPH Total Profit2014-12-16OFE-0.35-0.91-0.92-1.66-3.54-7.03-16.73-
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-12-16OFE-2.83-6.28-6.96-13.57-5.960.95-24.62-14.46
Skandia - JB Dollar Bond Fund (USD)2014-12-16OFE0.180.350.821.974.205.3013.5918.73
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2014-12-16OFE1.08-2.300.17-0.645.7476.5038.9177.96
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2014-12-16OFE-2.38-5.59-2.53-5.075.1768.8444.4669.75
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2014-12-16OFE-2.25-5.71-3.48-6.036.6157.7933.1156.55
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-12-16OFE0.59-0.19-2.09-5.36-5.42-3.84-6.71-17.18
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2014-12-16OFE-1.40-4.13-6.16-3.06----
Skandia - Noble Funds Africa and Frontier2014-12-16OFE-1.21-5.54-9.83-20.04-13.88-26.23-50.26-
Skandia - Noble Funds Akcji2014-12-16OFE-1.96-5.04-5.41-11.05-8.6222.80-3.0418.46
Skandia - Noble Funds Akcji Małych i Średnich Spółek2014-12-16OFE-1.54-3.46-3.71-7.78-10.3048.7115.2843.46
Skandia - Noble Funds Global Return2014-12-16OFE-0.94-5.10-4.38-7.480.303.89-14.233.46
Skandia - Noble Funds Mieszany2014-12-16OFE-1.17-3.03-2.20-4.53-7.7734.2711.5128.57
Skandia - Noble Funds Skarbowy2014-12-16OFE-0.11-0.10-0.020.303.0310.3413.5620.43
Skandia - Noble Funds Timingowy2014-12-16OFE-1.24-4.98-3.97-7.85-9.3221.81-2.814.33
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-0.59-10.56-2.400.82-34.32
Skandia - Schroder ISF Global Property Securities (EUR)2014-12-17OFE0.13-2.36-1.492.119.3936.8625.4941.33
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2014-12-17OFE-0.04-1.17-1.72-2.440.098.4510.7313.17
Skandia - Superfund Trend BIS Powiązany2014-12-16OFE-1.06-2.983.037.8119.605.57-8.03-5.39
Skandia - Templeton Asian Growth Fund (USD)2014-12-16OFE-1.23-4.56-6.00-9.054.0511.63-2.7726.76
Skandia - Templeton BRIC Fund (USD)2014-12-16OFE-1.98-7.01-9.82-18.61-11.31-11.49-33.20-25.06
Skandia - Templeton Emerging Markets Fund (USD)2014-12-16OFE-1.01-5.25-8.19-13.38-10.18-2.24-15.78-2.48
Skandia - Templeton European Total Return Fund (EUR)2014-12-16OFE-0.28-0.560.631.499.5930.6229.9134.05
Skandia - Templeton Frontier Markets (USD)2014-12-16OFE-2.63-6.85-11.40-18.88-6.9532.322.4122.97
Skandia - Templeton Global Total Return2014-12-16OFE-0.68-2.99-4.08-4.290.7330.6933.2055.95
Skandia - Templeton Growth (Euro) Fund (EUR)2014-12-16OFE0.35-4.48-3.18-5.058.7559.1346.8771.34
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
Skandia Emerging Market Debt Fund (USD)2014-12-15OFE-1.66-5.06-6.15-7.64-1.873.978.9723.10
Skandia European Best Ideas Fund (EUR)2014-12-15OFE-0.92-5.021.101.228.1259.0427.5962.07
Skandia Pacific Equity Fund (USD)2014-12-15OFE-0.72-3.34-1.67-1.598.9827.3916.3739.89
Skandia Total Return USD Bond Fund (USD)2014-12-15OFE-0.29-0.120.281.313.7512.2615.2623.15
Skandia US All Cap Value Fund (USD)2014-12-15OFE-1.82-4.05-2.25-0.559.9757.1946.8873.69
UFK ING (L) Renta Fund Eurocredit2014-12-16OFE0.280.050.451.156.2624.4124.0326.70
UFK OPEN LIFE ABSOLUTE RETURN2014-11-20OFE0.000.00-0.75-4.81-6.24---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2014-12-10OFE-0.77-0.77-1.080.224.1228.1021.4136.82
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2014-12-15OFE-0.29-0.290.071.307.3124.4631.5740.20
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-12-16OFE-0.46-1.13-1.03-1.191.2415.05--
Warta UFK - Skarbiec-TOP Funduszy Akcji2014-12-15OFE-0.99-3.72-2.65-5.78-4.0222.98-3.1010.83
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2014-12-15OFE-0.58-2.06-1.84-2.86-0.2420.0411.4522.93
Warta UFK - Superfund Trend Bis2014-12-16OFE-1.06-2.983.037.8119.605.57-8.03-5.39
Warta UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-09OFE-0.21-0.08-1.96-0.366.1212.2323.0243.87
Warta UFK JPM Global Strategic Bond D2014-12-16OFE-0.46-1.13-1.03-1.191.24---
Warta UFK Skarbiec Top Funduszy Akcji2014-12-15OFE-0.99-3.72-2.65-5.78-4.0222.98-3.1010.83
Warta UFK Skarbiec Top Funduszy Stabilnych2014-12-15OFE-0.58-2.06-1.84-2.86-0.2420.0411.4522.93
Warta UFK Superfund Trend BIS2014-12-15OFE-0.09-2.544.089.1521.276.69--
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2014-12-05OFE-0.40-0.40-0.02-0.712.94---
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-12-05OFE-0.10-0.10-0.330.90----
Warta UFK-strukt. Globalni Liderzy Wariant 802014-12-05OFE0.130.13-0.03-1.02----
Warta UFK-strukt. Globalni Liderzy Wariant 952014-12-05OFE0.310.310.230.32----
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-12-16OFE-8.20-14.81-19.86-26.50-32.53-19.25-40.46-27.00
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3413.506.18-20.81--
AEGON UFK Franklin High Yield Fund (EUR)2014-12-16OFE-0.38-1.15-0.77-1.652.3133.6528.7744.47
AEGON UFK Franklin Income Fund (USD)2014-12-16OFE-0.20-3.76-6.25-8.17-0.1022.3723.1136.02
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-12-16OFE0.35-2.54-2.20-7.80-7.3932.15-4.3221.75
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
Amplico AFK Surowcowy B (przejęty przez fundusz Rynku Pieniężnego)2010-10-01OFE0.13-1.393.306.54-11.14---
Amplico AFK Zagranicznych Obligacji (przejęty przez fundusz małych spółek)2010-01-07OFE-0.701.292.024.2716.26-22.62-21.94-24.92
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.123.37-9.8435.08-19.52-19.36
Compensa UFK Credit Suisse MultiFund Equity Europe (EUR)2011-12-15OFE-1.08-2.77-0.632.04-13.6821.35-32.87-32.16
Compensa UFK Credit Suisse MultiFund Moderation (EUR)2011-12-15OFE-0.07-0.05-0.200.97-1.6226.596.283.70
Generali UFK JP Morgan Middle East Equity Fund2010-05-04OFE-0.97-1.056.7814.3626.83---
Generali UFK JP Morgan Pacific Equity Fund2011-06-03OFE-1.31-0.480.44-3.203.3823.10--
Generali UFK JP Morgan US Dynamic Fund2011-06-03OFE-1.32-1.47-0.42-4.81-3.304.24--
Generali UFK Schroder AS Commodity Fund2011-06-03OFE0.371.14-3.96-2.7630.05---
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.19-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.756.663.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.226.4517.48---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea BPH Akcji Globalny UFK2014-12-16OFE1.24-2.43-4.29-3.358.3917.2014.38-
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea IKE Międzynarodowych Funduszy Akcji2013-05-16OFE0.207.977.977.977.979.6334.1411.46
Nordea Międzynarodowych Funduszy Akcji UFK2012-02-20OFE0.00-0.95-3.621.90-5.7829.240.80-13.45
Nordea Noble Fund Africa and Frontier UFK2014-12-16OFE-1.21-5.54-9.83-20.04-13.88-26.23--
Nordea Noble Fund Global Return UFK2014-12-16OFE-0.94-5.10-4.38-7.480.303.89--
Nordea Noble Fund Mieszany UFK2014-12-16OFE-1.17-3.03-2.20-4.53-7.7734.2711.51-
Nordea Noble Fund Timingowy UFK2014-12-16OFE-1.24-4.98-3.97-7.85-9.3221.81-2.81-
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-12-16OFE-0.70-2.03-2.90-0.5812.69---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-12-16OFE-1.34-3.05-2.34-0.6014.25---
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
Nordea UFK Zrównoważony Globalny2014-12-16OFE0.170.12-0.841.159.57---
Nordea UFK Zrównoważony Globalny PLN H2014-12-16OFE-0.53-0.97-0.351.1411.23---
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---

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