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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 Globalnych2015-01-26OFE-0.133.493.8510.5412.89---
Allianz FIO sub. Obligacji Globalnych2015-01-26OFE0.110.781.230.783.87---
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-10-10OFE-0.64-2.44-4.560.322.7633.3937.5847.49
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-10-10OFE-0.57-2.46-4.24-0.582.9238.5530.8650.47
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-10-10OFE-0.64-2.45-4.540.433.2835.4040.2350.46
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-10-10OFE-0.57-2.46-4.22-0.473.4440.6333.3853.50
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-10-10OFE-0.64-2.42-4.490.573.7937.4242.9053.50
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-10-10OFE-0.57-2.44-4.17-0.333.9542.7335.9256.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
BGF ASEAN Leaders Fund A2 USD2015-01-26OFE-0.522.480.00-2.777.41---
BGF Asian Growth Leaders Fund A2 USD2015-01-26OFE0.744.237.059.3121.70---
BGF European Equity Income Fund A2 EUR2015-01-26OFE0.444.8010.2119.2624.8477.8475.44-
BGF European Focus Fund Hedged A2 USD2015-01-26OFE0.174.557.9616.2613.82---
BGF European Fund Hedged A2 HKD2015-01-26OFE0.325.138.8316.9913.13---
BGF Fixed Income Global Opp A2 USD2015-01-26OFE0.150.610.081.143.5115.5919.34-
BGF Global Allocation A2 EUR2015-01-26OFE-0.384.158.3915.2125.6439.6143.7965.21
BGF Global Allocation A2 HUF2015-01-26OFE-0.011.386.9215.8827.8146.9864.40-
BGF Global Allocation A2 USD2015-01-26OFE-0.161.000.382.173.6019.8418.1032.59
BGF Global Allocation E2 EUR2015-01-26OFE-0.404.128.3215.0724.9837.5340.9161.11
BGF Global Allocation E2 USD2015-01-26OFE-0.170.980.342.053.0818.0415.7529.27
BGF Global Allocation Hedged A2 AUD2015-01-26OFE-0.201.090.612.785.9528.8330.31-
BGF Global Allocation Hedged A2 CHF2015-01-26OFE-0.170.960.262.023.1117.6614.53-
BGF Global Allocation Hedged A2 EUR2015-01-26OFE-0.141.020.382.193.4418.3815.7228.02
BGF Global Allocation Hedged A2 GBP2015-01-26OFE-0.151.000.372.243.7519.8917.8331.79
BGF Global Allocation Hedged A2 HKD2015-01-26OFE-0.161.060.402.143.42---
BGF Global Allocation Hedged A2 PLN2015-01-26OFE-0.201.040.552.755.7228.7729.34-
BGF Global Allocation Hedged A2 SGD2015-01-26OFE-0.160.920.422.203.4318.8015.72-
BGF Global Allocation Hedged E2 EUR2015-01-26OFE-0.181.020.332.052.9216.6313.4224.85
BGF Global Allocation Hedged E2 PLN2015-01-26OFE-0.141.060.562.665.2326.9126.80-
BGF Global Corporate Bond A2 USD2015-01-26OFE0.310.471.592.087.5820.4725.81-
BGF Global Corporate Bond Hedged A2 EUR2015-01-26OFE0.320.481.541.957.4519.3025.00-
BGF Global Dynamic Equity EUR A22015-01-26OFE-0.544.917.7417.8129.8458.7758.7790.08
BGF Global Dynamic Equity EUR E22015-01-26OFE-0.494.917.7117.6829.2156.4355.7485.41
BGF Global Dynamic Equity Hedged A2 EUR2015-01-26OFE-0.261.84-0.174.597.0034.6527.55-
BGF Global Dynamic Equity USD A22015-01-26OFE-0.241.71-0.184.537.0836.3130.4352.57
BGF Global Dynamic Equity USD E22015-01-26OFE-0.311.66-0.254.336.5034.2927.8148.74
BGF Global Enhanced Equity Yield A2 USD2015-01-26OFE-0.421.191.102.6710.1722.0118.8435.15
BGF Global Equity A2 EUR2015-01-26OFE-0.154.938.0215.9924.7645.3735.52-
BGF Global Equity A2 USD2015-01-26OFE0.141.780.002.902.9024.8311.2132.86
BGF Global Equity A4RF GBP2015-01-26OFE-0.202.522.9510.4113.4930.1317.8742.69
BGF Global Equity E2 USD2015-01-26OFE0.141.860.002.742.4522.979.0429.45
BGF Global Equity Hedged A2 SGD2015-01-26OFE0.001.800.002.962.6723.37--
BGF Global Equity Income A2 EUR2015-01-26OFE-0.553.628.1714.6828.24---
BGF Global Equity Income A2 PLN Hedged2015-01-26OFE-0.270.540.412.347.8440.62--
BGF Global Equity Income A2 USD2015-01-26OFE-0.280.500.211.725.7431.1839.70-
BGF Global Equity Income Hedged A2 EUR2015-01-26OFE-0.230.540.231.815.5529.53--
BGF Global Equity Income Hedged A2 SGD2015-01-26OFE-0.300.460.231.785.5329.78--
BGF Global Government Bond A2 USD2015-01-26OFE0.150.221.593.118.1016.3421.3824.63
BGF Global Government Bond Hedged A2 EUR2015-01-26OFE0.120.191.573.077.9815.4020.7923.45
BGF Global High Yield Bond E2 USD2015-01-26OFE0.770.610.36-2.000.6721.2224.9244.59
BGF Global High Yield Bond A2 USD2015-01-26OFE0.760.620.38-1.891.1923.0627.4148.22
BGF Global High Yield Bond Hedged A2 EUR2015-01-26OFE0.730.600.26-2.010.8721.4325.4643.96
BGF Global High Yield Bond Hedged A2 GBP2015-01-26OFE0.760.570.32-1.921.2122.7226.94-
BGF Global High Yield Bond Hedged A2 PLN2015-01-26OFE0.770.600.51-1.433.16---
BGF Global High Yield Bond Hedged A2 SEK2015-01-26OFE0.750.580.33-1.961.35---
BGF Global High Yield Bond Hedged E2 EUR2015-01-26OFE0.650.500.22-2.170.2919.5722.8340.32
BGF Global Multi Asset Income A2 USD2015-01-26OFE0.080.930.591.445.10---
BGF Global Opportunities A2 EUR2015-01-26OFE-0.164.928.3216.8920.6154.3045.8472.54
BGF Global Opportunities A2 USD2015-01-26OFE0.071.730.333.68-0.5432.4619.7738.44
BGF Global Opportunities E2 EUR2015-01-26OFE-0.144.928.2916.7720.0052.0342.9668.31
BGF Global Opportunities E2 USD2015-01-26OFE0.051.720.283.54-1.0630.5017.3935.00
BGF Global SmallCap A2 EUR2015-01-26OFE-0.483.485.6313.2420.1665.3962.71103.20
BGF Global SmallCap A2 USD2015-01-26OFE-0.260.35-2.160.44-0.9141.9833.6563.06
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2015-01-26OFE-0.503.475.5713.1019.5662.9759.4898.17
BGF Global SmallCap E2 USD2015-01-26OFE-0.260.35-2.220.31-1.4039.8530.9859.02
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2015-01-26OFE-0.265.8619.8926.9292.5372.7847.1776.47
BGF India Fund A2 USD2015-01-26OFE-0.032.6711.0412.5558.6948.3620.8641.60
BGF India Fund E2 EUR2015-01-26OFE-0.235.8719.9126.7791.5070.2944.2672.20
BGF India Fund E2 USD2015-01-26OFE0.002.6811.0012.4457.9646.1318.4638.12
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 SGD2015-01-26OFE-0.761.06-3.572.219.0649.12--
BGF World Energy Fund Hedged A2 HKD2015-01-26OFE-0.301.95-4.06-9.73-14.98---
BGF World Gold Fund Hedged A2 HKD2015-01-26OFE-2.46-3.9914.464.53-3.15---
BGF World Mining Fund Hedged A2 HKD2015-01-26OFE-1.49-0.83-4.18-15.82-25.22---
BPH FIO sub. Akcji Globalny2015-01-26OFE-0.133.386.8213.1924.6831.1432.0552.09
BPH FIO sub. Globalny Żywności i Surowców2015-01-26OFE-0.28-1.55-6.50-14.65-22.43-29.48-33.59-17.49
BPH SFIO Total Profit2015-01-26OFE-0.250.340.33-0.53-3.07-7.81-17.41-2.92
DB Fund Dynamiczny FIO2015-01-26OFE0.562.382.380.00-1.03---
DB Fund Globalny Zrównoważony FIO2015-01-26OFE0.17-0.092.406.2710.12---
DB Fund Instrumentów Dłużnych FIO2015-01-26OFE0.170.351.141.416.19---
EQUES Total Return FIZ2014-12-31OFE-3.59-3.59-3.59-3.59-12.65---
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-01-26OFE0.192.09-1.704.8019.8156.3451.7976.70
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2015-01-26OFE0.212.25-1.655.0519.8054.1949.8472.88
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2015-01-26OFE0.222.24-1.624.9519.2251.2445.9267.03
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-01-26OFE-0.185.058.3214.3922.0145.6946.0866.82
FTI 0126 Franklin MENA Fund A(acc) USD2015-01-26OFE0.00-0.44-0.30-9.436.6760.3839.1362.71
FTI 0127 Franklin MENA Fund A(acc) EUR2015-01-26OFE-0.342.778.022.2429.7688.8569.43103.08
FTI 0132 Franklin MENA Fund N(acc) USD2015-01-26OFE0.00-0.31-0.31-9.476.2158.1536.2758.92
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-01-26OFE0.172.490.881.772.1323.3611.1028.17
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-01-26OFE-0.205.689.1814.9424.0044.9035.5059.59
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-01-26OFE0.142.521.022.222.3721.878.9923.39
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-01-26OFE-0.205.619.1214.9123.5744.2635.0658.91
FTI 0144 Franklin MENA Fund N(acc) EUR2015-01-26OFE0.00-0.250.00-9.056.8157.4335.6458.06
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-01-26OFE0.252.020.251.500.8723.8520.1834.55
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-01-26OFE0.00-0.41-0.28-9.395.3955.3733.8356.71
FTI 0147 Templeton Growth Fund, Inc. A USD2015-01-26OFE0.342.57-0.71-0.87-1.3237.4128.2046.06
FTI 0149 Franklin MENA Fund A(acc) EUR2015-01-26OFE0.00-0.490.00-8.997.4359.4538.7062.00
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-01-26OFE0.151.780.001.311.2328.0225.4542.58
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-01-26OFE-0.175.028.3314.3623.0050.5153.0777.69
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-01-26OFE0.111.940.221.591.4826.8524.2039.97
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2015-01-26OFE0.493.640.496.0412.4053.3553.9293.21
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-01-26OFE0.321.890.050.480.2626.2320.9834.21
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-01-26OFE0.301.960.000.40-0.2024.5018.6831.43
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2015-01-26OFE-0.230.15-0.54-2.623.923.188.7918.31
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2015-01-26OFE-0.773.503.502.2514.796.140.8635.67
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2015-01-26OFE-0.743.553.512.1314.224.68-0.9732.41
FTI 0190 Templeton BRIC Fund A(acc) EUR2015-01-26OFE-0.433.425.761.854.58-15.36-29.12-17.15
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-01-26OFE-0.021.501.390.165.8727.2335.7458.91
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-01-26OFE-0.246.888.284.947.32-21.74-27.82-11.04
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2015-01-26OFE0.196.718.5919.2036.2382.1289.01143.39
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2015-01-26OFE0.196.728.5519.0335.1678.1683.49134.43
FTI 0283 Franklin Technology Fund A(acc)EUR2015-01-26OFE-0.316.376.4921.1241.0468.2074.36134.48
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2015-01-26OFE0.125.327.6018.4336.7681.1785.41120.10
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2015-01-26OFE-1.066.5211.6314.7738.0423.9722.2068.57
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-01-26OFE-0.544.459.9712.5926.3831.3139.2556.93
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-01-26OFE-0.464.549.3612.1225.2638.4650.1777.09
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-01-26OFE-0.454.579.3311.9024.4135.6146.0671.09
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-01-26OFE-0.153.515.7712.6123.8144.0540.0462.71
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-01-26OFE-0.073.515.7712.6123.8144.0540.0462.71
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-01-26OFE-0.163.515.7512.4022.8540.8435.8756.67
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-01-26OFE-0.072.724.709.8618.9834.2633.0749.12
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-01-26OFE0.002.804.699.8519.0734.3533.1749.23
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-01-26OFE0.002.794.629.6918.3532.0430.0444.78
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-01-26OFE0.001.542.985.6711.9220.1021.5929.21
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-01-26OFE0.001.542.985.6711.9220.1021.5929.21
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-01-26OFE0.001.572.945.4511.1517.6018.2524.73
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-01-26OFE-0.384.599.1011.2321.0323.8528.6545.30
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2015-01-26OFE-0.674.408.0213.3819.0843.2432.6652.84
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-01-26OFE-0.301.21-0.150.45-1.9122.088.7822.98
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-01-26OFE0.60-1.09-4.31-6.59-7.974.440.34-3.05
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-01-26OFE-1.250.93-2.23-17.04-25.87-27.49-52.47-42.28
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2015-01-26OFE-1.083.318.538.1713.90-11.02-24.05-8.36
FTI 0361 Franklin India Fund A(acc)USD2015-01-26OFE-0.092.9811.3413.5062.3351.0534.3762.25
FTI 0362 Templeton BRIC Fund N(acc)EUR2015-01-26OFE-0.756.4213.8914.1625.45-1.08-13.774.14
FTI 0365 Franklin India Fund N(acc)USD2015-01-26OFE-0.092.9711.2813.3261.1747.6630.4156.33
FTI 0367 Franklin India Fund A(acc)EUR2015-01-26OFE-0.486.2120.4728.1197.2477.4563.97102.18
FTI 0369 Franklin India Fund N(acc) EUR2015-01-26OFE-0.496.2020.4227.9095.7873.5259.1594.68
FTI 0370 Franklin India Fund A(Ydis) GBP2015-01-26OFE-0.783.1314.7821.3078.3457.4441.85110.73
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-01-26OFE0.571.485.9210.6623.3843.4441.3083.23
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-01-26OFE0.571.445.279.9720.4836.2933.2170.53
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-01-26OFE0.611.505.8710.5422.5040.3937.2276.45
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-01-26OFE-0.220.06-0.66-2.783.703.829.4419.19
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-01-26OFE-0.220.07-0.88-3.430.67-4.04-1.384.96
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-01-26OFE-0.230.06-0.76-2.962.961.676.4215.12
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-01-26OFE-0.220.07-0.88-3.360.74-4.04-1.314.97
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2015-01-26OFE-0.613.177.479.7625.9522.0233.6148.52
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2015-01-26OFE-0.603.157.389.5625.1219.4929.9143.43
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2015-01-26OFE-1.086.5111.6614.8738.7025.8424.6672.81
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2015-01-26OFE-0.891.373.027.518.0327.2215.0331.75
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-01-26OFE0.321.90-1.101.57-0.3739.7831.7549.44
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-01-26OFE1.502.20-3.12-13.29-19.31-26.84-32.18-10.04
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-01-26OFE1.502.20-3.12-13.39-19.31-26.84-32.24-10.14
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2015-01-26OFE1.075.414.91-2.22-1.93-14.03-17.2512.01
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2015-01-26OFE1.145.414.70-2.35-2.65-15.90-19.697.96
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-01-26OFE-0.070.270.27-1.541.1712.0416.7628.61
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-01-26OFE-0.090.270.09-2.12-1.512.602.798.42
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2015-01-26OFE-0.383.488.5411.2123.0331.8242.5960.42
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2015-01-26OFE-0.403.478.3710.5619.7120.5925.3534.98
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-01-26OFE0.191.383.724.6620.5638.5213.2845.56
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-01-26OFE0.301.433.774.7520.2436.0811.0942.32
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-01-26OFE0.201.433.754.5120.0036.6311.0442.08
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-01-26OFE-0.154.5412.2418.2146.6462.8638.2981.33
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2015-01-26OFE0.096.698.5419.2036.0582.2589.03143.28
FTI 0458 Franklin India Fund A(Yd)EUR2015-01-26OFE-0.456.2220.5028.1497.2677.5163.96102.14
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-01-26OFE0.125.777.4215.1120.0254.4850.2375.25
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2015-01-26OFE-0.674.418.0313.6319.6044.7433.9453.37
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2015-01-26OFE-0.583.177.219.0522.3412.8320.3830.84
FTI 0468 Templeton BRIC Fund A(Yd)EUR2015-01-26OFE-0.766.4113.9314.2825.580.00-12.456.25
FTI 0469 Templeton China Fund A(Yd)EUR2015-01-26OFE-0.606.7712.0318.3231.2815.127.1739.51
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-01-26OFE-0.140.29-0.57-5.53-3.0411.0114.0829.57
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-01-26OFE-0.210.32-1.06-6.67-7.40-4.29-6.760.11
FTI 0480 Templeton Global High Yield Fund A(acc)2015-01-26OFE-0.483.487.596.7617.8630.4439.3361.53
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-01-26OFE-0.483.477.195.4312.5312.5313.7624.81
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-01-26OFE-0.503.457.536.5817.3228.5136.5657.56
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2015-01-26OFE0.160.780.940.470.0011.985.9112.37
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2015-01-26OFE0.472.33-0.435.1512.1149.3445.7767.78
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2015-01-26OFE0.492.33-0.454.9111.2845.9941.9462.39
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-01-26OFE0.243.521.856.486.3039.3232.6051.68
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-01-26OFE-0.191.421.910.195.2113.5416.6329.40
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-01-26OFE-0.191.451.850.054.3811.1313.6025.12
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-01-26OFE-0.091.521.33-0.333.6517.1522.1241.22
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-01-26OFE-0.051.501.19-0.612.7814.6118.8536.66
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-01-26OFE0.331.89-1.081.550.2742.3934.9553.73
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-01-26OFE0.171.983.595.4411.8322.7422.3620.86
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-01-26OFE-0.151.491.79-0.153.026.065.7313.27
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-01-26OFE-0.121.461.78-0.252.905.765.4812.86
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-01-26OFE-0.071.481.03-1.160.074.744.6615.62
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-01-26OFE-0.091.501.05-1.110.094.814.7215.63
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-01-26OFE-0.141.341.69-0.104.7714.0717.3930.45
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2015-01-26OFE-0.133.723.4412.8623.1961.7063.73109.38
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2015-01-26OFE0.475.296.4312.275.4943.9830.5252.34
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2015-01-26OFE-1.076.5411.7014.8838.3224.8023.4470.86
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2015-01-26OFE-1.634.085.78-6.36-9.95-14.78-41.99-28.11
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2015-01-26OFE-1.891.050.75-11.38-18.56-24.37-49.83-12.42
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2015-01-26OFE1.054.766.8210.062.5248.4532.0942.36
FTI 0575 Templeton BRIC Fund A(acc)USD2015-01-26OFE-0.423.195.261.213.80-14.55-27.94-14.35
FTI 0576 Templeton BRIC Fund A(acc)EUR2015-01-26OFE-0.786.4113.9514.2926.070.46-12.036.78
FTI 0578 Templeton Global Income Fund A(acc)USD2015-01-26OFE0.272.460.751.842.6828.2122.8441.98
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-01-26OFE-0.105.699.0414.9624.8150.7249.9676.90
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-01-26OFE0.212.450.501.571.0721.6414.2228.22
FTI 0583 Templeton Global Income Fund N (acc)USD2015-01-26OFE0.282.460.731.762.1726.5220.7138.68
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-01-26OFE0.232.25-0.300.15-0.6832.6317.8029.88
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-01-26OFE-0.145.447.9213.0620.6655.9343.7561.76
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-01-26OFE0.202.24-1.38-0.89-4.0219.833.7211.94
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-01-26OFE0.522.58-0.741.98-0.5734.0526.4144.79
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-01-26OFE0.165.797.4215.1720.7857.5754.2280.36
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-01-26OFE0.492.51-0.851.81-1.3931.0622.6039.45
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-01-26OFE0.115.737.3514.9519.8254.0449.7073.74
FTI 0610 Templeton Korea Fund N (acc)USD2015-01-26OFE0.501.79-1.32-9.95-9.61-3.99-20.750.71
FTI 0611 Templeton Thailand Fund N (acc)USD2015-01-26OFE0.002.903.771.0128.3535.1044.66110.62
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-01-26OFE-0.366.5612.5113.6523.0211.617.2431.73
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2015-01-26OFE-0.125.026.9614.5821.0464.1260.6586.00
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-01-26OFE-0.141.321.69-0.144.5613.4016.4929.21
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-01-26OFE0.253.481.756.275.5336.2728.6646.23
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-01-26OFE0.543.510.335.5011.2851.5050.3788.03
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2015-01-26OFE0.603.657.4211.854.4468.9347.7271.92
FTI 0627 Templeton China Fund N (acc) USD2015-01-26OFE-0.263.533.484.677.47-3.01-13.509.69
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2015-01-26OFE0.361.883.306.1013.2726.2829.8927.19
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-01-26OFE0.065.398.3915.5221.5768.2057.7175.95
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-01-26OFE-0.350.500.71-0.982.318.1012.7618.03
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-01-26OFE-0.084.948.0713.1321.5050.1549.9772.43
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-01-26OFE0.000.170.170.080.583.254.425.51
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-01-26OFE0.000.100.100.000.202.493.242.81
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-01-26OFE0.000.100.10-0.100.101.562.191.77
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-01-26OFE-0.060.371.121.385.6710.5017.5528.14
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-01-26OFE-0.090.350.971.053.985.319.4215.69
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-01-26OFE0.000.351.051.143.985.329.4315.71
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-01-26OFE0.271.983.755.8213.6331.6935.1538.02
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-01-26OFE0.191.953.575.4611.7822.8222.3920.83
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-01-26OFE0.222.003.695.6812.7828.9331.3933.30
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-01-26OFE-0.031.401.09-0.673.1417.8323.0842.17
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-01-26OFE-0.061.420.79-1.49-0.395.375.4316.49
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-01-26OFE-0.071.411.03-0.832.4015.3719.7137.34
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-01-26OFE-0.524.4910.0412.7724.4024.6429.0340.63
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-01-26OFE-0.434.579.3512.1420.9823.1828.1343.51
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-01-26OFE-0.441.22-0.220.33-2.6619.355.6718.42
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-01-26OFE-0.693.313.191.6713.645.480.1435.34
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-01-26OFE-0.534.4710.0612.8127.3134.1043.2162.52
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-01-26OFE-0.534.519.8212.1924.4524.9529.6142.06
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-01-26OFE-0.260.590.86-0.783.1010.4515.9722.27
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-01-26OFE-0.290.580.87-0.760.292.254.825.78
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2015-01-26OFE-0.754.338.1613.2518.3040.2128.9547.63
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-01-26OFE-0.384.025.874.3011.494.726.3716.87
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-01-26OFE-0.060.060.130.262.531.928.2912.88
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2015-01-26OFE0.242.13-1.475.0814.7246.2544.1163.99
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-01-26OFE0.372.03-1.672.493.5236.2226.5847.73
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-01-26OFE0.361.96-1.752.282.7033.2022.8442.23
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-01-26OFE0.550.55-3.62-3.39-10.3133.7423.1047.73
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-01-26OFE0.570.53-3.67-3.56-10.9730.8119.5242.35
FTI 0725 Templeton Global Fund N (acc)USD2015-01-26OFE0.532.54-0.401.48-0.5242.9227.6047.02
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-01-26OFE0.740.74-2.390.43-6.9816.96-5.6721.85
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-01-26OFE0.053.414.040.701.29-4.95-12.065.79
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-01-26OFE0.241.98-1.684.5013.4844.1340.6860.44
FTI 0729 Franklin High Yield Fund N (acc)USD2015-01-26OFE0.000.23-0.29-4.76-2.9414.2118.7034.16
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2015-01-26OFE-0.075.067.0014.4120.8863.6359.8584.62
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2015-01-26OFE0.060.761.281.343.6627.9328.0344.22
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2015-01-26OFE1.642.696.2313.4731.95163.19216.22261.02
FTI 0734 Franklin Technology Fund N(acc)USD2015-01-26OFE0.113.12-1.607.0615.1940.1538.8981.37
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-01-26OFE-0.141.301.62-0.244.0511.7214.1526.00
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2015-01-26OFE-1.694.065.69-6.52-10.43-16.08-43.16-29.89
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-01-26OFE0.000.00-0.09-0.28-1.03-3.11-4.17-5.37
FTI 0740 Franklin European Growth Fund N (acc)EUR2015-01-26OFE0.455.215.298.904.4650.5647.2470.59
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-01-26OFE0.241.60-3.062.845.8427.9219.7241.00
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-01-26OFE0.993.53-0.525.309.3645.4244.2088.55
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-01-26OFE0.802.07-1.74-0.79-13.0824.719.2124.92
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-01-26OFE0.000.86-0.60-6.29-2.984.917.6321.03
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2015-01-26OFE0.000.00-0.10-0.38-1.33-3.17-3.27-3.71
FTI 0746 Templeton Euroland Fund N (acc)EUR2015-01-26OFE1.094.836.749.923.7552.8337.4748.92
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-01-26OFE-0.140.000.070.072.010.426.1210.05
FTI 0750 Franklin High Yield Fund A (acc)USD2015-01-26OFE0.000.24-0.24-4.60-2.3316.2521.6038.23
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2015-01-26OFE0.060.821.351.534.3430.2931.1848.67
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2015-01-26OFE0.105.277.4617.9834.6472.6573.79102.96
FTI 0754 Franklin Mutual European Fund N(acc)EUR2015-01-26OFE0.455.266.3112.025.6446.6333.2955.66
FTI 0755 Franklin Technology Fund N(acc)EUR2015-01-26OFE-0.246.336.4720.8539.9764.9369.34126.10
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2015-01-26OFE-0.165.106.3617.9437.7969.2971.6199.79
FTI 0757 Templeton European Fund N(acc)EUR2015-01-26OFE0.705.207.3710.982.6848.6235.5451.98
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-01-26OFE-0.114.938.0413.0120.9147.8446.9768.21
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-01-26OFE0.482.12-0.604.7411.3649.1843.9665.96
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2015-01-26OFE0.085.287.5318.2135.6676.5179.00110.70
FTI 0770 Franklin Mutual European Fund A(acc)EUR2015-01-26OFE0.465.336.4012.246.4549.9437.3061.59
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-01-26OFE-0.443.195.191.043.27-15.82-29.36-16.44
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2015-01-26OFE-0.145.196.4618.2238.8473.3076.93107.58
FTI 0773 Templeton European Fund A(acc)EUR2015-01-26OFE0.735.207.4511.223.4652.0639.7057.77
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2015-01-26OFE0.563.657.4312.015.2172.7552.1878.42
FTI 0776 Templeton Latin America Fund A(acc)USD2015-01-26OFE0.163.660.07-7.01-11.06-32.14-39.60-26.79
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-01-26OFE0.720.75-2.320.63-6.2719.64-2.7826.47
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-01-26OFE0.055.448.4715.7422.5071.9762.6782.73
FTI 0779 Templeton Global Fund A (acc)USD2015-01-26OFE0.502.54-0.371.660.1846.1731.4952.70
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-01-26OFE0.331.76-0.110.220.0427.7322.9238.37
FTI 0782 Templeton European Fund A(acc)USD2015-01-26OFE1.132.07-0.69-1.49-14.8129.4314.5326.74
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2015-01-26OFE0.000.000.00-0.18-0.36-0.530.360.72
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-01-26OFE0.063.394.030.831.77-3.55-10.288.47
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-01-26OFE-0.663.333.241.8114.227.082.1638.76
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-01-26OFE0.000.000.00-0.09-0.17-0.52-0.69-1.03
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-01-26OFE0.281.66-2.953.146.6430.9523.4146.42
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-01-26OFE1.053.54-0.415.5210.2248.8048.6995.74
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2015-01-26OFE0.171.97-1.7210.4913.3388.5755.6761.81
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2015-01-26OFE-0.065.107.0414.6521.7767.3264.6191.53
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-01-26OFE0.822.11-1.67-0.59-12.4027.6112.5329.68
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2015-01-26OFE0.000.761.231.38-0.3010.764.9411.13
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-01-26OFE1.662.696.3013.6732.98169.15225.80274.89
FTI 0797 Franklin Technology Fund A(acc)USD2015-01-26OFE0.093.18-1.567.3216.1843.4343.0588.38
FTI 0798 Franklin European Growth Fund A (acc) EUR2015-01-26OFE0.475.245.399.185.3154.0951.8977.02
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-01-26OFE0.603.510.435.7412.1755.0655.0695.36
FTI 0801 Templeton Global Fund A (Ydis)USD2015-01-26OFE0.502.52-0.381.63-0.2643.2828.2548.18
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-01-26OFE0.055.398.4715.7522.0168.8359.3378.19
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-01-26OFE0.730.73-2.310.64-6.2518.74-3.6825.18
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-01-26OFE0.153.660.08-7.02-11.66-33.41-40.91-28.68
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-01-26OFE-0.663.333.241.8113.906.241.3137.39
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-01-26OFE0.063.374.040.811.49-4.54-11.207.38
FTI 0809 Templeton European Fund A(Yd)USD2015-01-26OFE1.192.09-0.66-1.46-15.7623.808.1318.12
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-01-26OFE-0.141.341.49-0.612.426.346.2414.04
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-01-26OFE-0.110.110.00-0.210.42-3.57-0.53-0.21
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-01-26OFE0.000.87-2.14-7.66-8.25-10.84-12.77-6.77
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-01-26OFE0.311.78-0.090.26-0.5623.9017.4130.33
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-01-26OFE0.000.000.00-0.10-0.21-0.51-0.72-1.02
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2015-01-26OFE0.000.000.00-0.23-0.46-1.13-1.35-1.13
FTI 0822 Templeton China Fund A (acc)USD2015-01-26OFE-0.263.573.574.788.05-1.57-11.7412.49
FTI 0824 Templeton Korea Fund A (acc)USD2015-01-26OFE0.381.73-1.31-9.88-9.26-2.58-19.243.12
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-01-26OFE0.000.30-0.74-5.76-7.19-1.61-3.592.44
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-01-26OFE0.482.12-0.604.7311.6750.1946.7369.14
FTI 0830 Templeton Thailand Fund A (acc)USD2015-01-26OFE0.002.873.811.1328.9837.1147.53116.05
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2015-01-26OFE-1.614.095.78-6.34-9.98-14.80-42.00-28.08
FTI 0836 Templeton Euroland Fund A (acc)EUR2015-01-26OFE1.084.776.8110.084.4856.3741.6554.55
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2015-01-26OFE0.351.843.296.2212.6122.6024.5719.44
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-01-26OFE0.251.98-1.624.7214.2947.3344.9966.55
FTI 0839 Franklin Income Fund A (Mdis)USD2015-01-26OFE0.240.88-0.94-1.870.8810.747.7018.68
FTI 0842 Templeton Latin America Fund N (acc)USD2015-01-26OFE0.173.670.03-7.14-11.49-33.13-40.79-28.59
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-01-26OFE0.482.10-0.674.5310.8446.8642.3962.94
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-01-26OFE0.000.100.00-0.100.42-3.65-0.52-0.42
FTI 0850 Franklin Income Fund N (acc)USD2015-01-26OFE0.240.91-0.75-1.223.3821.1223.2541.33
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-01-26OFE0.372.54-1.252.935.5137.2731.3756.13
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-01-26OFE0.392.55-1.252.724.7534.2727.5550.46
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-01-26OFE0.005.756.8816.1628.1361.4060.2894.58
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-01-26OFE0.461.553.120.8217.5648.8137.7091.71
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2015-01-26OFE0.084.7011.5913.8342.8474.9368.08138.85
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2015-01-26OFE0.442.414.726.3923.9559.9444.8183.49
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-01-26OFE0.471.553.140.8317.0747.5136.4989.77
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-01-26OFE-0.060.28-3.16-11.90-5.9328.800.7221.93
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2015-01-26OFE-0.453.354.78-0.5914.2351.4222.8851.94
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-01-26OFE-0.060.29-3.13-11.89-6.9423.75-4.1115.53
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2015-01-26OFE-0.423.414.79-0.6613.7049.1620.4848.22
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2015-01-26OFE-0.060.36-3.14-11.84-6.0825.41-2.4617.14
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-01-26OFE0.406.126.8413.104.9052.1928.2350.61
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-01-26OFE0.426.096.7112.904.0948.7424.4544.96
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2015-01-26OFE0.955.777.2015.1614.6755.4234.1151.83
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-01-26OFE1.382.61-0.882.05-5.5932.349.9521.85
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2015-01-26OFE0.945.757.1814.9613.8152.0030.2646.27
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2015-01-26OFE0.000.00-0.01-0.020.000.110.801.14
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-01-26OFE0.000.80-1.17-7.67-8.26-10.85-12.69-7.25
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-01-26OFE-0.151.161.24-0.464.2211.9813.9325.26
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-01-26OFE-0.071.240.55-1.082.5915.6219.3836.37
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-01-26OFE0.563.540.386.2714.0562.1163.85105.49
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-01-26OFE-0.683.483.552.6816.8413.389.3847.77
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-01-26OFE0.143.810.14-6.37-9.37-29.19-36.36-23.75
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-01-26OFE-0.363.355.852.346.53-10.05-24.30-11.96
FTI 1068 Franklin India Fund N(acc) PLN2015-01-26OFE-0.063.1012.0114.7466.2159.0442.4870.38
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-01-26OFE0.201.870.131.943.0534.4533.1651.74
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-01-26OFE-0.141.422.000.707.0421.0827.0041.58
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-01-26OFE-1.141.00-2.10-16.87-25.46-26.46-51.56-
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-01-26OFE0.272.500.822.013.3730.7925.98-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-01-26OFE0.553.500.405.7912.6157.3258.06-
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-01-26OFE0.143.700.14-6.90-10.66-31.10-38.38-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-01-26OFE0.000.89-0.48-6.01-1.968.1211.99-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-01-26OFE-0.250.00-0.66-2.743.974.6910.75-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-01-26OFE0.472.13-0.584.8712.2452.5749.78-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-01-26OFE0.812.09-1.58-0.44-11.9829.5714.78-
FTI 1086 Franklin Income Fund Z (acc) USD2015-01-26OFE0.270.88-0.67-1.004.4224.7528.19-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-01-26OFE0.000.89-0.56-6.19-2.516.529.81-
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2015-01-26OFE-0.622.802.561.3413.445.08-1.08-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-01-26OFE-0.090.69-0.76-6.34-2.754.666.38-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-01-26OFE-0.091.582.150.463.015.595.39-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-01-26OFE-0.091.551.36-0.180.274.114.70-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2015-01-26OFE-0.100.38-2.97-11.53-6.5422.54-4.83-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2015-01-26OFE-0.663.623.712.4714.685.530.42-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2015-01-26OFE-0.090.37-3.19-11.77-5.6127.36-0.55-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-01-26OFE0.44-2.24-6.71-11.05-17.74-4.77-13.15-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-01-26OFE-0.181.392.060.373.025.715.41-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-01-26OFE0.001.00-0.11-5.69-7.51-11.47-12.99-
FTI 1126 Franklin Real Return Fund A(acc) USD2015-01-26OFE0.000.280.48-1.86-0.19-0.101.54-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-01-26OFE0.000.490.89-1.44-0.10-1.54-0.87-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-01-26OFE0.00-5.2513.70-0.24-9.59-62.98-63.98-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-01-26OFE-0.41-2.3922.7512.629.60-56.51-56.04-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-01-26OFE0.24-5.2513.39-0.24-9.78-62.98-64.13-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-01-26OFE0.00-4.4515.585.43-4.67-60.20-62.08-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-01-26OFE-0.20-2.1923.0012.849.82-56.46-55.95-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-01-26OFE0.00-5.4214.240.75-9.48-63.65-64.92-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-01-26OFE0.00-5.4114.210.75-9.46-63.62-64.92-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-01-26OFE0.00-5.2113.31-0.50-10.52-63.87-65.10-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-01-26OFE-0.42-2.2722.8012.598.97-57.45-57.34-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2015-01-26OFE-0.160.471.272.328.0425.4428.47-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2015-01-26OFE-0.090.521.402.396.3517.3616.89-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2015-01-26OFE-0.080.491.242.177.2522.4524.32-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2015-01-26OFE-0.170.441.232.136.1917.3516.87-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-01-26OFE-0.124.795.0716.4129.5553.7650.42-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-01-26OFE0.211.80-2.883.366.7229.1321.06-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-01-26OFE-0.134.754.9016.1128.6150.4446.02-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-01-26OFE0.621.626.3911.3224.2043.1640.69-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-01-26OFE0.591.726.5211.4721.4235.9332.53-
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-01-26OFE0.641.616.3311.2123.1839.8936.51-
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2015-01-26OFE-0.270.09-0.99-3.013.302.246.31-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-01-26OFE-0.181.491.960.183.025.505.00-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-01-26OFE-0.091.541.27-0.440.184.194.58-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-01-26OFE-0.091.541.36-0.270.183.904.19-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-01-26OFE-0.090.000.090.282.722.539.07-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-01-26OFE0.00-5.5312.87-0.87-10.94-64.04-65.56-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2015-01-26OFE0.573.550.005.4211.4751.9553.29-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-01-26OFE0.180.280.930.003.349.3911.08-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-01-26OFE0.200.300.89-0.292.114.624.62-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-01-26OFE0.100.190.86-0.192.637.348.22-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-01-26OFE-0.223.399.1912.8625.5128.8935.93-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-01-26OFE-0.243.379.1112.5223.8222.9727.59-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-01-26OFE-0.233.339.1112.6924.6426.2132.35-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-01-26OFE0.090.371.130.283.769.0110.57-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-01-26OFE0.200.401.190.302.213.784.42-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-01-26OFE0.190.381.160.193.056.517.72-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-01-26OFE0.00-2.50-6.86-12.14-15.19-6.06-5.05-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-01-26OFE0.000.190.190.100.863.945.39-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-01-26OFE-0.090.260.26-1.710.449.7213.51-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-01-26OFE-0.091.331.52-0.562.496.366.26-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-01-26OFE0.001.420.85-1.47-0.375.305.41-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-01-26OFE0.000.92-1.12-7.57-8.25-10.85-12.71-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-01-26OFE-0.100.00-0.10-0.200.40-3.58-0.50-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-01-26OFE0.000.30-0.60-5.80-7.13-1.59-3.51-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-01-26OFE0.260.89-0.96-1.900.809.768.19-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-01-26OFE0.481.543.120.6917.0746.72--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2015-01-26OFE0.114.7411.5513.6942.1472.79--
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-01-26OFE-0.256.888.355.048.05-20.32--
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-01-26OFE-0.266.888.224.867.62-21.44--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12015-01-26OFE0.533.700.535.8711.7349.85--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-01-26OFE-0.122.712.83-1.800.81-7.63--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-01-26OFE-0.525.9111.2510.7122.418.52--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-01-26OFE-0.122.863.11-1.481.17-8.39--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-01-26OFE-0.122.632.76-2.060.23-8.93--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-01-26OFE-0.242.793.04-1.740.59-9.79--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-01-26OFE0.462.630.001.392.4313.02--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-01-26OFE0.572.700.001.241.7210.47--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-01-26OFE0.145.918.2914.5024.4932.89--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-01-26OFE0.562.850.181.692.7512.11--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-01-26OFE0.075.838.1014.2723.5029.74--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-01-26OFE0.472.68-0.281.232.1911.31--
FTI 1294 Franklin European Core Fund A(acc) EUR2015-01-26OFE0.665.567.0413.1814.2952.61--
FTI 1297 Franklin European Core Fund N(acc) EUR2015-01-26OFE0.615.496.9412.8913.4149.19--
FTI 1298 Franklin European Dividend Fund A(acc) EUR2015-01-26OFE0.595.667.0611.1815.6352.19--
FTI 1301 Franklin European Dividend Fund N(acc) EUR2015-01-26OFE0.615.677.0311.0114.8648.75--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-01-26OFE0.000.34-3.08-11.21-3.78---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-01-26OFE1.462.34-3.14-12.70-18.19---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-01-26OFE-0.244.928.1414.1322.01---
HSBC GIF Global Bond E (EUR)2015-01-26OFE-0.031.758.1710.1413.4515.7930.5837.66
HSBC GIF Global Bond E (PLN)2015-01-26OFE0.08-0.514.979.8714.4815.5941.1641.85
HSBC GIF Global Bond E (USD)2015-01-26OFE0.02-0.39-0.11-2.47-1.09-0.877.1510.29
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Global Core Plus Bond A (EUR)2015-01-26OFE-0.031.768.2010.2414.0816.8332.15-
HSBC GIF Global Core Plus Bond A (PLN)2015-01-26OFE0.08-0.505.009.9615.1116.6342.84-
HSBC GIF Global Core Plus Bond A (USD)2015-01-26OFE0.02-0.38-0.09-2.390.000.038.43-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2015-01-26OFE-0.062.297.3410.2711.7029.7047.14-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-01-26OFE0.050.024.169.9912.7129.4859.05-
HSBC GIF Global Emerging Markets Bond A (USD)2015-01-26OFE-0.010.14-0.88-2.36-2.0811.0520.73-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-01-26OFE-0.010.16-0.87-2.35-2.0810.82--
HSBC GIF Global Emerging Markets Bond E (EUR)2015-01-26OFE-0.072.287.3110.1811.0928.5445.3665.36
HSBC GIF Global Emerging Markets Bond E (PLN)2015-01-26OFE0.050.014.139.9112.1028.3157.1370.38
HSBC GIF Global Emerging Markets Bond E (USD)2015-01-26OFE-0.010.14-0.91-2.434.2710.0519.2732.48
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-01-26OFE-0.062.698.3011.3116.3436.4544.40-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-01-26OFE0.060.405.1011.0317.3835.4756.15-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-01-26OFE0.000.530.01-1.445.3116.8918.52-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-01-26OFE-0.406.6412.4817.7410.129.14-2.55-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-01-26OFE-0.283.7910.3117.4611.128.955.35-
HSBC GIF Global Emerging Markets Equity A (USD)2015-01-26OFE-0.353.203.984.26-3.47-6.56-20.04-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-01-26OFE-0.406.6412.4917.7510.139.14--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-01-26OFE-0.343.203.984.26-3.47-6.56--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-01-26OFE-0.343.203.984.27-3.47-6.32--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2015-01-26OFE-0.406.6312.4417.609.127.52-4.4620.20
HSBC GIF Global Emerging Markets Equity E (PLN)2015-01-26OFE-0.293.7810.2717.3110.117.333.2723.85
HSBC GIF Global Emerging Markets Equity E (USD)2015-01-26OFE-0.353.193.934.1410.00-7.95-21.61-3.70
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-01-26OFE-0.312.869.099.738.2121.1934.52-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-01-26OFE-0.190.575.879.469.2320.9145.34-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-01-26OFE-0.250.700.74-2.83-5.123.7110.32-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-01-26OFE-0.430.124.185.070.986.9424.20-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-01-26OFE-0.490.24-0.86-6.73-12.28-8.29--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-01-26OFE-0.562.377.315.25-0.496.1613.5330.72
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-01-26OFE-0.430.104.144.990.425.9822.7234.70
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-01-26OFE-0.490.22-0.90-6.80-3.11-9.11-6.854.73
HSBC GIF Global Equity A (PLN)2015-01-26OFE0.132.233.7716.4740.4663.7377.51-
HSBC GIF Global Equity E (EUR)2015-01-26OFE0.014.546.8916.6237.9361.5660.9989.23
HSBC GIF Global Equity E (PLN)2015-01-26OFE0.122.223.7316.3339.1761.2874.0294.98
HSBC GIF Global Equity E (USD)2015-01-26OFE0.062.34-1.303.278.0538.3232.0951.60
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Global High Income A (USD)2015-01-26OFE-0.770.160.23-0.805.2522.7728.22-
HSBC GIF Global High Income Bond A H SGD (USD)2015-01-26OFE-0.66-0.97-1.16-5.71-1.4414.39--
HSBC GIF Global Inflation Linked Bond A (EUR)2015-01-26OFE0.643.1711.3717.3617.7128.1449.76-
HSBC GIF Global Inflation Linked Bond A (PLN)2015-01-26OFE0.760.889.2217.0718.7827.9161.87-
HSBC GIF Global Inflation Linked Bond A (USD)2015-01-26OFE0.691.002.953.923.189.7022.87-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-01-26OFE-2.061.012.983.892.909.0922.96-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-01-26OFE-2.00-1.11-4.81-8.00-9.80-6.600.89-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-01-26OFE0.633.1611.3417.2717.0326.95--
HSBC GIF Global Inflation Linked Bond E (PLN)2015-01-26OFE0.750.879.1916.9818.0826.72--
HSBC GIF Global Inflation Linked Bond E (USD)2015-01-26OFE0.690.992.923.842.588.69--
HSBC GIF Global Macro M1 (EUR)2015-01-26OFE-0.711.92-4.05-3.18-5.14-5.01-10.05-8.97
HSBC GIF Global Macro M1 (PLN)2015-01-26OFE-0.96-0.12-4.92-3.07-4.17-4.94-2.58-5.92
HSBC GIF Global Macro M1 H NOK (EUR)2015-01-26OFE-0.522.920.34-6.53-16.57-13.20--
ING (L) Globalny Długu Korporacyjnego2015-01-26OFE0.150.420.05-2.810.5725.5633.8951.55
ING (L) Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.8962.4567.0092.29
ING (L) Globalnych Możliwości2015-01-26OFE0.234.327.3612.6125.70---
ING (L) Stabilny Globalnej Alokacji2015-01-26OFE0.092.173.697.32----
Investor Absolute Return FIZ2014-12-31OFE-0.54-0.54-0.541.405.29---
Investor Top Hedge Funds FIZ2014-12-31OFE1.341.341.340.941.22---
Ipopema Global Bonds FIZ2014-12-31OFE1.161.161.161.21----
Ipopema Global Macro FIZ2014-12-31OFE-0.30-0.30-0.300.88-0.83---
Ipopema Global Macro FIZ (EUR)2014-12-31OFE-0.51-0.51-0.510.061.04---
Ipopema TOTAL FIZ2014-12-30OFE-11.63-11.63-11.63-11.63-29.16-34.08-8.92-9.31
KBC Parasol FIO sub. Globalny Akcyjny2015-01-26OFE0.142.468.0416.8831.69---
KBC Parasol FIO sub. Globalny Stabilny2015-01-26OFE0.020.140.580.7810.78---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2015-01-26OFE0.071.692.575.694.0216.6214.2421.46
Millennium SFIO sub. Absolute Return (EUR)2015-01-26OFE0.193.773.645.534.0116.425.3617.39
Millennium SFIO sub. Absolute Return (USD)2015-01-26OFE0.300.54-4.69-6.41-14.55-0.23-13.39-6.06
Millennium SFIO sub. Globalny Akcji2015-01-26OFE0.373.745.1810.9812.6230.7342.3358.84
Millennium SFIO sub. Globalny Akcji (EUR)2015-01-26OFE0.515.876.3110.8012.5930.5331.3053.55
Millennium SFIO sub. Globalny Akcji (USD)2015-01-26OFE0.592.57-2.27-1.75-7.5011.847.9122.86
Millennium SFIO sub. Globalny Stabilnego Wzrostu2015-01-26OFE0.332.123.576.819.66-1.77-4.769.30
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-01-26OFE0.494.234.696.649.67-1.92-12.145.66
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-01-26OFE0.560.95-3.77-5.45-9.94-15.98-27.79-15.47
Millennium SFIO sub. Globalny Strategii Alternatywnych2015-01-26OFE-0.220.420.60-0.29-1.840.2414.1517.58
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-01-26OFE-0.072.461.65-0.44-1.850.045.2513.65
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-01-26OFE0.00-0.72-6.54-11.72-19.37-14.26-13.45-9.06
Noble Funds FIO sub. Akcji2015-01-26OFE0.083.341.97-3.42-5.3015.60-1.4320.45
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2015-01-26OFE0.252.740.71-5.30-10.6335.2710.9540.26
Noble Funds FIO sub. Global Return2015-01-26OFE0.013.025.233.045.769.41-8.549.02
Noble Funds FIO sub. Mieszany2015-01-26OFE0.152.141.450.48-4.6429.4914.5430.44
Noble Funds FIO sub. Obligacji2015-01-23OFE0.160.281.141.31----
Noble Funds FIO sub. Pieniężny2015-01-23OFE0.130.260.520.463.2810.1914.8519.62
Noble Funds FIO sub. Stabilnego Wzrostu Plus2015-01-26OFE0.301.893.611.583.1230.3917.9838.83
Noble Funds FIO sub. Timingowy2015-01-26OFE0.183.475.181.92-1.7021.460.2210.52
Noble Funds SFIO sub. Africa and Frontier2015-01-26OFE-0.06-0.04-1.89-11.75-14.75-31.32-49.86-
Novo FIO sub. Akcji Globalnych2015-01-27OFE0.132.933.548.38----
Pioneer SF SFIO sub. Fundusze Zagraniczne2015-01-26OFE0.001.853.066.2012.3832.2737.5851.97
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 Globalny2015-01-26OFE0.643.072.6612.6618.5146.8637.79-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2015-01-26OFE0.973.632.7511.848.3230.4725.58-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2015-01-26OFE0.342.352.360.74-8.52-11.63-31.65-
PKO Parasolowy FIO sub. Surowców Globalny2015-01-26OFE0.453.024.97-1.18-8.07-24.95-31.67-
Quercus Absolute Return FIZ2014-12-30OFE-0.87-0.87-0.87-0.87-9.0428.5613.42-
Schroder ISF Asian Total Return A1 Acc (USD)2015-01-27OFE1.103.795.204.2015.1930.4633.6170.49
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2015-01-27OFE1.103.805.264.2715.2529.2031.8366.86
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-01-27OFE1.123.845.374.6717.7041.0147.05-
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-01-27OFE0.001.383.891.210.572.680.280.57
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-01-27OFE0.60-0.99-3.38-9.95-16.59-11.19-17.00-18.56
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-01-27OFE0.58-0.93-3.35-12.13-18.64-18.01-26.38-30.59
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-01-27OFE0.160.781.61-0.190.551.651.060.70
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-01-27OFE0.140.841.65-0.180.540.910.47-0.14
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-01-27OFE0.160.861.810.292.6510.5413.2815.17
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-01-27OFE0.192.570.654.66-1.8230.5116.4131.79
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2015-01-27OFE-0.395.078.3417.6618.4250.9440.7062.78
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2015-01-27OFE0.192.660.684.72-1.7928.6419.6336.74
Schroder ISF Global Convertible Bond A1 Acc2015-01-27OFE0.111.401.315.305.9128.0320.94-
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2015-01-27OFE0.101.391.255.295.9427.2020.2333.74
Schroder ISF Global Corporate Bond A1 (USD)2015-01-27OFE0.200.611.861.656.0315.3419.2517.30
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2015-01-27OFE0.160.601.721.535.8514.4919.0023.53
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2015-01-27OFE-0.420.10-0.85-1.67-1.574.27-1.85-0.97
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-01-27OFE-0.131.682.556.6312.01---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-01-27OFE-0.300.62-0.203.385.5028.8232.1248.11
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-01-27OFE-0.654.3411.449.9327.6124.6110.2428.89
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-01-27OFE-0.071.893.61-2.255.807.83-8.734.41
Schroder ISF Global Energy A1 Acc (USD)2015-01-27OFE0.890.52-7.46-26.10-32.96-40.89-51.88-41.18
Schroder ISF Global Energy EUR A1 Acc (EUR)2015-01-27OFE0.302.85-0.53-16.94-19.24-31.72-41.88-27.43
Schroder ISF Global Equity A1 Acc (USD)2015-01-27OFE-0.161.26-0.701.264.4135.1922.4644.83
Schroder ISF Global Equity Alpha A Acc (EUR)2015-01-27OFE-0.713.937.1414.6026.4854.8345.1773.99
Schroder ISF Global Equity Alpha A1 Acc (EUR)2015-01-27OFE-0.713.927.0914.4625.8552.7142.5970.17
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-01-27OFE-0.131.51-0.411.824.4032.1618.0237.89
Schroder ISF Global Equity Yield A Acc (EUR)2015-01-27OFE-1.003.337.5718.9831.8459.4067.0998.08
Schroder ISF Global Equity Yield A1 Acc (EUR)2015-01-27OFE-1.003.327.5118.8231.1857.1964.1293.71
Schroder ISF Global Equity Yield A1 Acc (USD)2015-01-27OFE-0.430.92-0.015.708.7836.0435.8356.94
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-01-27OFE-0.200.81-0.39-5.120.84---
Schroder ISF Global High Yield A1 (USD)2015-01-27OFE0.080.600.41-2.191.5620.1119.5936.11
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2015-01-27OFE0.080.560.33-2.301.4619.2718.9835.27
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2015-01-27OFE-0.100.833.414.8710.198.9122.4324.53
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-01-27OFE-0.100.823.454.8710.319.6022.4024.64
Schroder ISF Global Managed Currency A1 Acc (USD)2015-01-27OFE0.08-0.05-0.78-4.79-8.73-13.22-14.83-14.24
Schroder ISF Global Property Securities A1 Acc (USD)2015-01-27OFE-0.090.814.768.8617.7133.2829.6559.47
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2015-01-27OFE-0.090.844.828.9717.8031.8027.0054.60
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2015-01-27OFE-0.383.516.7814.5725.6963.0658.1797.67
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-01-27OFE0.201.10-0.691.914.2241.0230.7859.99
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-01-27OFE-0.150.91-0.78-0.433.2629.9518.4840.32
Schroder ISF QEP Global Active Value EUR A1 (EUR)2015-01-27OFE-0.723.316.6911.9424.5250.1943.1673.25
Schroder ISF QEP Global Quality A1 Acc (USD)2015-01-27OFE-0.300.86-0.761.166.9635.2433.2258.40
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2015-01-27OFE-0.873.266.7113.7328.9856.2961.0395.59
Secus InReturn FIZ2014-12-30OFE1.881.881.881.7415.3935.6419.66-
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-01-23OFE1.713.7210.2015.9027.48---
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2015-01-23OFE0.220.280.63-1.022.87---
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2015-01-23OFE0.370.880.431.002.77---
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2015-01-23OFE1.062.88-3.081.5011.10---
Skarbiec-TOP Funduszy Akcji SFIO2015-01-23OFE0.662.280.94-2.11-1.7118.18-3.018.37
Skarbiec-TOP Funduszy Stabilnych SFIO2015-01-23OFE0.331.030.86-0.541.2118.2012.9421.79
Superfund SFIO Akcji2015-01-26OFE0.235.052.47-0.370.3221.1914.0118.80
Superfund SFIO Akcji (EUR)2015-01-26OFE0.387.223.57-0.520.3122.801.8211.27
Superfund SFIO Akcji (USD)2015-01-26OFE0.463.86-4.79-11.80-17.616.33-14.39-8.12
Superfund SFIO B2015-01-26OFE2.624.365.7315.2727.6422.52-4.787.43
Superfund SFIO B (EUR)2015-01-26OFE2.776.516.8615.1027.6324.16-12.693.84
Superfund SFIO B (USD)2015-01-26OFE2.863.18-1.762.054.847.50-30.88-16.91
Superfund SFIO C2015-01-26OFE3.315.397.0718.4133.2724.82-3.6511.28
Superfund SFIO C (EUR)2015-01-26OFE3.467.578.2118.2433.2726.49-17.647.56
Superfund SFIO C (USD)2015-01-26OFE3.554.20-0.514.839.469.51-30.16-31.97
Superfund SFIO GoldFuture2015-01-26OFE0.723.0211.2712.4812.45-19.73-15.41-5.22
Superfund SFIO GoldFuture (EUR)2015-01-26OFE0.865.1412.4512.3012.44-18.67-22.45-8.39
Superfund SFIO GoldFuture (USD)2015-01-26OFE0.951.863.39-0.42-7.63-29.57-36.38-26.69
Superfund SFIO Płynnościowy2015-01-26OFE0.110.280.530.733.9616.2021.7528.18
Superfund SFIO Płynnościowy EUR2015-01-26OFE0.262.351.600.583.9517.7511.9723.89
Superfund SFIO Płynnościowy USD2015-01-26OFE0.34-0.85-6.59-10.83-14.611.95-8.43-0.86
Superfund SFIO Portfelowy Akcyjny2015-01-26OFE0.184.792.14-0.894.16---
Superfund SFIO Portfelowy Alternatywny2015-01-26OFE0.170.592.9210.0416.57---
Superfund SFIO Portfelowy Obligacyjny2015-01-26OFE0.170.540.770.435.71---
Superfund SFIO Portfelowy Pieniężny2015-01-26OFE0.110.270.520.693.88---
Superfund SFIO Red2015-01-26OFE0.934.172.22-0.30-9.21-4.62-20.87-17.29
Superfund SFIO Red (EUR)2015-01-26OFE1.086.323.31-0.45-9.21-3.36-29.81-29.57
Superfund SFIO Red (USD)2015-01-26OFE1.162.99-5.02-11.73-25.43-16.32-40.54-44.94
Superfund Trend Bis2015-01-26OFE2.744.505.8615.3626.8621.250.55-2.04
Superfund Trend Plus FIO kat. Internetowa2015-01-26OFE2.724.495.8515.3727.2920.85-1.59-4.94
Superfund Trend Plus FIO kat. PSI2015-01-26OFE2.734.505.8715.4127.4121.23-1.08-4.34
Superfund Trend Plus FIO kat. PSI (EUR)2015-01-26OFE2.866.647.0215.2227.4021.63252.75-8.03
Superfund Trend Plus FIO kat. Standardowa2015-01-26OFE2.724.505.8615.3727.2920.86-1.62-4.95
Superfund Trend Plus FIO kat. Standardowa (EUR)2015-01-26OFE2.846.656.9815.1927.2621.23-15.76-10.44
Superfund Trend Plus FIO kat. Standardowa (USD)2015-01-26OFE2.963.32-1.662.124.563.60-26.41-30.60
Superfund Trend Podstawowy2015-01-26OFE2.774.616.2016.4230.8428.956.9725.23
UniFundusze FIO sub. SGB Gotówkowy2015-01-27OFE-0.010.160.370.543.25---
UniFundusze FIO sub. UniAkcje Dywidendowy2015-01-27OFE0.552.359.0710.8628.27---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2015-01-27OFE0.963.184.773.41-4.8735.37-0.9917.67
UniFundusze FIO sub. UniAkcje Nowa Europa2015-01-27OFE1.332.796.959.4031.0011.632.1520.17
UniFundusze FIO sub. UniAkcje Turcja2015-01-27OFE0.672.4413.1420.9355.44---
UniFundusze FIO sub. UniAkcje Wzrostu2015-01-27OFE1.083.103.232.526.9136.5616.6936.56
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-01-27OFE-0.020.050.250.430.995.147.9417.09
UniFundusze FIO sub. UniKorona Akcje2015-01-27OFE1.212.942.60-0.228.6625.1611.9928.84
UniFundusze FIO sub. UniKorona Obligacje2015-01-27OFE-0.020.501.381.578.0021.2631.3238.29
UniFundusze FIO sub. UniKorona Pieniężny2015-01-27OFE-0.010.260.570.774.2214.8620.5726.58
UniFundusze FIO sub. UniKorona Zrównoważony2015-01-27OFE0.551.611.840.545.3020.3816.2327.63
UniFundusze FIO sub. UniLokata2015-01-27OFE0.010.050.260.753.1412.97--
UniFundusze FIO sub. UniObligacje Nowa Europa2015-01-27OFE-0.110.494.767.5824.2338.3555.1457.69
UniFundusze FIO sub. UniStabilny Wzrost2015-01-27OFE0.621.732.201.538.1021.2321.4336.56
UniFundusze SFIO sub. UniAkcje: Daleki Wschód2015-01-27OFE2.665.078.28-----
UniFundusze SFIO sub. UniBessa2015-01-27OFE0.01-0.030.370.44----
UniFundusze SFIO sub. UniEURIBOR (EUR)2015-01-27OFE0.000.100.080.130.785.418.9012.45
UniFundusze SFIO sub. UniObligacje Aktywny2015-01-27OFE-0.070.471.842.6013.2336.17--
UniFundusze SFIO sub. UniObligacje Zamienne2015-01-27OFE0.100.770.54-----
UniFundusze SFIO sub. UniStrategie Dynamiczny2015-01-27OFE1.664.075.85-----
UniFundusze SFIO sub. UniWIBID Plus2015-01-27OFE0.010.050.270.783.384.279.8515.39
WIOF African Performance Fund - Class A2015-01-27OFE-0.271.089.174.1311.5631.1832.2850.59
WIOF African Performance Fund - Class B2015-01-27OFE-0.271.069.043.8110.1626.9227.1444.26
WIOF African Performance Fund - Class I2015-01-27OFE-0.261.119.314.4713.0135.8037.7157.62
WIOF China Performance Fund - Class A2015-01-27OFE-1.293.0911.0519.4535.7328.2910.6423.91
WIOF China Performance Fund - Class B2015-01-27OFE-1.303.0710.9119.0834.0524.196.5018.59
WIOF China Performance Fund - Class I2015-01-27OFE-1.293.1211.1819.8437.4932.7415.31-
WIOF Eastern Mediterranean Performance Fund - Class A2015-01-27OFE-0.98-0.422.75-9.75-10.28-27.96-55.93-70.35
WIOF Eastern Mediterranean Performance Fund - Class B2015-01-27OFE-0.98-0.452.62-10.03-11.39-30.21-57.32-71.44
WIOF Emerging Europe Performance Fund - Class A2015-01-27OFE-0.13-1.08-0.97-6.53-13.40-8.27-32.58-
WIOF Emerging Europe Performance Fund - Class B2015-01-27OFE-0.13-1.10-1.09-6.82-14.47-11.20-34.10-
WIOF Emerging Europe Performance Fund - Class I2015-01-27OFE-0.12-1.05-0.85-6.23-12.29-5.09-30.47-
WIOF Global Emerging Markets Bond Fund - Class A2015-01-27OFE-0.171.128.3010.2719.392.8314.1310.77
WIOF Global Emerging Markets Bond Fund - Class B2015-01-27OFE-0.171.108.2210.0618.520.6010.917.05
WIOF Global Emerging Markets Bond Fund - Class I2015-01-27OFE-0.171.138.3810.4820.345.4618.2115.86
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Strategy Alpha Portfolio - Class B2015-01-27OFE-0.020.987.5812.4613.418.0420.7527.21
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.76-28.18-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.83-28.39-8.98-50.83--
WIOF India Performance Fund - Class A2015-01-27OFE-0.141.1015.9128.79113.81100.9780.7272.55
WIOF India Performance Fund - Class B2015-01-27OFE-0.151.0615.7429.29112.9796.2375.4066.48
WIOF India Performance Fund - Class I2015-01-27OFE-0.161.0815.3128.16113.45104.9585.57-
WIOF Latin American Performance Fund - Class A2015-01-27OFE0.022.654.964.417.19-2.32-6.91-
WIOF Latin American Performance Fund - Class B2015-01-27OFE0.012.624.834.085.85-5.47-10.50-
WIOF Latin American Performance Fund - Class I2015-01-27OFE0.022.675.094.748.571.05-3.12-
WIOF Russia and CIS Performance Fund - Class A2015-01-27OFE-2.983.864.61-13.30-30.64-43.39-56.06-46.23
WIOF Russia and CIS Performance Fund - Class B2015-01-27OFE-2.983.844.49-13.57-31.50-45.16-57.99-48.79
WIOF Russia and CIS Performance Fund - Class I2015-01-27OFE-2.983.894.75-12.99-29.64-41.23-54.73-44.06
WIOF South East Asia Performance Fund - Class A2015-01-27OFE0.082.629.9512.8335.9927.5266.9279.52
WIOF South East Asia Performance Fund - Class B2015-01-27OFE0.082.609.8212.4734.2924.0955.6765.71
WIOF South East Asia Performance Fund - Class I2015-01-27OFE0.082.6510.0913.1937.7432.1053.01-
WPP Global Strategy Risk 14% Portfolio - Class A2015-01-27OFE0.671.012.40-0.99-23.92-45.14-49.75-
WPP Global Strategy Risk 14% Portfolio - Class B2015-01-27OFE0.731.472.59-1.07-24.73-47.14-52.24-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2015-01-27OFE0.000.395.095.527.72-3.19-14.14-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2015-01-27OFE0.000.654.985.216.67-6.64-18.17-
WSP Global Strategy Risk 10% Portfolio - Class A2015-01-27OFE-0.041.308.6611.0221.3810.411.85-
WSP Global Strategy Risk 10% Portfolio - Class B2015-01-27OFE-0.041.278.5310.6719.886.41-3.26-
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)EUR2008-04-30OFE0.101.761.13-2.771.5558.9765.94102.47
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.740.9545.60---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.381.662.94---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.113.2531.83---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2035.48-56.58---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.45-0.833.7110.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Equity (USD)2015-01-27OFE0.331.52-0.992.915.1543.6737.2955.76
AEGON UFK Allianz RCM Global Agricultural Trends2015-01-27OFE0.555.486.9014.5535.1132.9631.1174.83
AEGON UFK Allianz RCM Global EcoTrends2015-01-27OFE0.104.716.7011.9611.6837.3723.1027.89
AEGON UFK BlackRock Asian Dragon Fund (EUR)2015-01-26OFE-0.186.5813.9120.6840.6856.0532.5072.16
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-01-26OFE0.033.375.487.0515.9833.948.8238.10
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-01-26OFE-2.375.218.620.53-1.25-7.74-24.15-4.07
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-01-27OFE0.000.32-0.100.952.9212.8015.96-
AEGON UFK BlackRock Global Allocation (USD)2015-01-26OFE-0.170.980.342.053.0818.0415.7529.27
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-01-26OFE-0.181.020.332.052.9216.6313.4224.85
AEGON UFK BlackRock Global Opportunities (USD)2015-01-26OFE0.051.720.283.54-1.0630.5017.39-
AEGON UFK BlackRock Global SmallCap (EUR)2015-01-26OFE-0.503.475.5713.1019.5662.9759.4898.17
AEGON UFK BlackRock Global SmallCap (USD)2015-01-26OFE-0.260.35-2.220.31-1.4039.8530.9859.02
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-01-26OFE-0.554.397.6311.1015.6050.4942.9068.76
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-01-26OFE-0.301.25-0.32-1.49-4.6929.1617.3835.41
AEGON UFK BlackRock Latin American Fund (EUR)2015-01-26OFE-0.793.948.017.5718.45-16.39-23.29-1.92
AEGON UFK BlackRock New Energy Fund (EUR)2015-01-26OFE0.635.767.3513.8017.3439.1814.8213.20
AEGON UFK BlackRock World Gold Fund (EUR)2015-01-26OFE-2.62-0.9223.6017.8217.27-48.33-45.66-27.07
AEGON UFK BlackRock World Gold Fund (USD)2015-01-26OFE-2.40-3.9114.464.50-3.33-55.66-55.38-41.48
AEGON UFK BlackRock World Mining Fund (EUR)2015-01-26OFE-1.672.153.36-5.12-9.56-47.39-53.75-36.76
AEGON UFK BlackRock World Mining Fund (USD)2015-01-26OFE-1.42-0.91-4.24-15.85-25.42-54.84-62.00-49.26
AEGON UFK BPH Globalny Żywności i Surowców2015-01-26OFE-0.28-1.55-6.50-14.65-22.43---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-01-23OFE2.115.255.8816.7612.6142.6262.71129.98
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2015-01-23OFE1.343.244.679.593.4224.4612.34-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-01-23OFE2.115.255.8816.7616.12---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2015-01-23OFE0.182.260.427.879.1454.2454.1078.06
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK Fidelity FPS Moderate Growth Fund (EUR)2013-09-27OFE-0.090.001.921.627.3716.0127.8024.36
AEGON UFK Fidelity Global Financial Services (EUR)2015-01-23OFE1.704.785.4015.7625.32---
AEGON UFK Fidelity Global Health Care (EUR)2015-01-23OFE2.003.0411.0919.8847.49---
AEGON UFK Fidelity Global Technology (EUR)2015-01-23OFE2.335.866.2222.5341.59---
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-01-26OFE0.570.53-3.67-3.56-10.9730.8119.52-
AEGON UFK Franklin High Yield Fund (USD)2015-01-26OFE0.000.23-0.29-4.76-2.9414.2118.7034.16
AEGON UFK Franklin India Fund (USD)2015-01-26OFE-0.092.9711.2813.3261.1747.6630.4156.33
AEGON UFK Franklin MENA Fund (EUR)2015-01-26OFE0.00-0.250.00-9.056.8157.4335.6458.06
AEGON UFK Franklin MENA Fund (USD)2015-01-26OFE0.00-0.31-0.31-9.476.2158.1536.2758.92
AEGON UFK Franklin Mutual European Fund (EUR)2015-01-26OFE0.455.266.3112.025.6446.6333.2955.66
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-01-26OFE0.151.780.001.311.2328.0225.4542.58
AEGON UFK Franklin U.S. Equity Fund (USD)2015-01-26OFE0.241.98-1.684.5013.4844.1340.6860.44
AEGON UFK Franklin U.S. Government Fund (USD)2015-01-26OFE-0.140.000.070.072.010.426.1210.05
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-01-26OFE-0.010.14-0.91-2.434.27---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-01-26OFE-0.353.193.934.1410.00-7.95-21.61-3.70
AEGON UFK ING Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.8962.4567.0092.29
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-01-27OFE0.213.325.270.669.5330.4427.4054.07
AEGON UFK JPMorgan Global Balanced (EUR)2015-01-27OFE-0.311.211.226.1111.9027.4227.5641.27
AEGON UFK JPMorgan Global Balanced (EUR)2015-01-27OFE-0.311.211.226.1111.9027.4227.5641.27
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2015-01-27OFE0.041.082.266.9510.7312.778.719.71
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-01-27OFE0.000.942.119.509.3849.4249.7256.78
AEGON UFK JPMorgan Global Focus (EUR)2015-01-27OFE-1.154.226.7014.8128.7151.6142.01-
AEGON UFK JPMorgan Global Healthcare (USD)2015-01-27OFE0.900.823.096.5919.96122.20166.58181.02
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-01-27OFE0.020.460.72-1.151.3419.1825.13-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2015-01-27OFE-0.391.071.75-5.60-10.72-47.51-54.77-35.71
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-01-27OFE0.56-0.74-4.79-15.70-25.62-40.27-48.81-26.84
AEGON UFK Noble Global Return2015-01-26OFE0.013.025.233.045.769.41-8.549.02
AEGON UFK PKO Biotechnologii i Innowacji Globalny2015-01-26OFE0.643.072.6612.6618.5146.8637.79-
AEGON UFK PKO Dóbr Luksusowych Globalny2015-01-26OFE0.973.632.7511.848.3230.4725.58-
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2015-01-26OFE0.342.352.360.74-8.52-11.63-31.65-
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-6.40-17.67-5.27-0.06-30.70
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-01-27OFE0.281.830.292.413.7739.9538.94-
AEGON UFK Schroder Global Smaller Companies (EUR)2015-01-27OFE-0.383.516.7814.5725.6963.0658.1797.67
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-01-27OFE0.001.383.891.210.572.680.280.57
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-01-27OFE0.160.781.61-0.190.551.651.060.70
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-01-27OFE0.192.570.654.66-1.8230.5116.4131.79
AEGON UFK Skarbiec Top Funduszy Stabilnych2015-01-23OFE0.331.030.86-0.541.2118.2012.9421.79
AEGON UFK Templeton Asian Growth Fund (EUR)2015-01-26OFE-1.066.5211.6314.7738.0423.9722.20-
AEGON UFK Templeton Asian Growth Fund (USD)2015-01-26OFE-0.693.313.191.6713.645.480.1435.34
AEGON UFK Templeton BRIC Fund (USD)2015-01-26OFE-0.443.195.191.043.27-15.82-29.36-16.44
AEGON UFK Templeton China Fund (USD)2015-01-26OFE-0.263.533.484.677.47-3.01-13.509.69
AEGON UFK Templeton Eastern Europe (EUR)2015-01-26OFE-1.694.065.69-6.52-10.43-16.08-43.16-
AEGON UFK Templeton Emerging Markets Bond (USD)2015-01-26OFE0.000.86-0.60-6.29-2.984.917.6321.03
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-01-26OFE-0.366.5612.5113.6523.0211.617.2431.73
AEGON UFK Templeton Euroland Fund (EUR)2015-01-26OFE1.094.836.749.923.7552.8337.4748.92
AEGON UFK Templeton Global Bond Fund (EUR)2015-01-26OFE-0.350.500.71-0.982.318.1012.7618.03
AEGON UFK Templeton Global Bond Fund (USD)2015-01-26OFE-0.141.301.62-0.244.0511.7214.1526.00
AEGON UFK Templeton Global Fund (USD)2015-01-26OFE0.532.54-0.401.48-0.5242.9227.6047.02
AEGON UFK Templeton Global Income (EUR)2015-01-26OFE-0.105.699.0414.9624.8150.72--
AEGON UFK Templeton Global Income (USD)2015-01-26OFE0.282.460.731.762.1726.52--
AEGON UFK Templeton Global Total Return (USD)2015-01-26OFE-0.071.411.03-0.832.4015.3719.71-
AEGON UFK Templeton Global Total Return Fund (EUR)2015-01-26OFE-0.454.579.3311.9024.4135.6146.0671.09
AEGON UFK Templeton Global Total Return Fund (PLN)2015-01-26OFE-0.021.501.390.165.8727.2335.7458.91
AEGON UFK Templeton Latin America Fund (USD)2015-01-26OFE0.173.670.03-7.14-11.49-33.13-40.79-28.59
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-01-26OFE0.201.870.131.943.0534.4533.1651.74
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-01-26OFE0.563.540.386.2714.0562.1163.85105.49
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-01-26OFE0.150.420.05-2.810.5725.5633.8951.55
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.8962.4567.0092.29
Allianz UFK - ING Globalnych Możliwości2015-01-26OFE0.234.327.3612.6125.70---
Allianz UFK - Noble Funds Akcji2015-01-26OFE0.083.341.97-3.42-5.3015.60-1.4320.45
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2015-01-26OFE0.252.740.71-5.30-10.6335.2710.9540.26
Allianz UFK - Noble Funds Global Return2015-01-26OFE0.013.025.233.045.769.41-8.549.02
Allianz UFK - Noble Funds Mieszany2015-01-26OFE0.152.141.450.48-4.6429.4914.5430.44
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2015-01-26OFE0.301.893.611.583.1230.3917.9838.83
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-01-27OFE-0.131.682.556.6312.01---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-01-27OFE-0.200.81-0.39-5.120.84---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-01-26OFE-0.683.483.552.6816.8413.389.3847.77
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-01-26OFE-0.363.355.852.346.53-10.05-24.30-11.96
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-01-26OFE-0.141.422.000.707.0421.0827.0041.58
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-01-26OFE-0.021.501.390.165.8727.2335.7458.91
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK Akcji Globalnych2015-01-26OFE0.002.402.506.42----
Allianz UFK Obligacji Globalnych2015-01-26OFE0.000.440.630.47----
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-01-26OFE0.150.420.05-2.810.5725.5633.8951.55
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.8962.4567.0092.29
Aviva UFK Noble Fund Akcji2015-01-26OFE0.083.341.97-3.42-5.3015.60-1.4320.45
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2015-01-26OFE0.252.740.71-5.30-10.6335.2710.9540.26
Aviva UFK Noble Fund Timingowy2015-01-26OFE0.183.475.181.92-1.7021.460.2210.52
AXA AllianceBernstein Global High Yield2015-01-22OFE-0.821.196.058.59----
AXA BlackRock Global Equity Income2015-01-26OFE-0.270.540.412.347.84---
AXA BPH Globalny Żywności i Surowców2015-01-26OFE-0.28-1.55-6.50-14.65-22.43---
AXA Fidelity Global Real Asset Securities2015-01-26OFE0.083.031.535.455.72---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-01-26OFE0.201.870.131.943.0534.4533.1651.74
AXA Global2015-01-22OFE1.785.027.8216.4733.54---
AXA ING (L) Globalny Długu Korporacyjnego2015-01-26OFE0.150.420.05-2.810.5725.5633.8951.55
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-01-23OFE1.713.7210.2015.9027.48---
AXA JPMorgan Global High Yield Bond Fund Polska2015-01-23OFE0.220.280.63-1.022.87---
AXA JPMorgan Global Strategic Bond Fund Polska2015-01-23OFE0.370.880.431.002.77---
AXA JPMorgan Highbridge US STEEP Fund Polska2015-01-23OFE1.062.88-3.081.5011.10---
AXA Noble Fund Africa and Frontier2015-01-26OFE-0.06-0.04-1.89-11.75-14.75-31.32-49.86-
AXA Noble Fund Akcji2015-01-26OFE0.083.341.97-3.42-5.3015.60-1.4320.45
AXA Noble Fund Akcji Małych i Średnich Spółek2015-01-26OFE0.252.740.71-5.30-10.6335.2710.95-
AXA Noble Fund Global Return2015-01-26OFE0.013.025.233.045.769.41-8.54-
AXA Noble Fund Mieszany2015-01-26OFE0.152.141.450.48-4.6429.4914.5430.44
AXA Noble Fund Obligacji2015-01-26OFE0.000.331.141.33----
AXA Noble Fund Timingowy2015-01-26OFE0.183.475.181.92-1.7021.460.22-
AXA PKO Subfundusz Japońskiego Rynku Akcji2015-01-26OFE0.561.85-1.619.5411.7925.9526.1236.31
AXA Superfund Trend Bis Powiązany2015-01-26OFE2.744.505.8615.3626.8621.250.55-
AXA Templeton Asian Growth2014-12-10OFE-0.25-1.49-1.95-2.5017.559.769.4555.44
AXA Templeton Asian Growth (PLN)2015-01-26OFE-0.683.483.552.6816.84---
AXA Templeton BRIC2015-01-26OFE-0.363.355.852.346.53---
AXA Templeton Frontier Markets2015-01-26OFE0.000.34-3.08-11.21-3.78---
AXA Templeton Global Bond (PLN)2015-01-26OFE-0.141.422.000.707.0421.08--
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)2015-01-26OFE-0.021.501.390.165.8727.2335.7458.91
AXA Templeton Latin America2015-01-26OFE0.143.810.14-6.37-9.37---
AXA UFK Aktywny Portfel Funduszy2015-01-22OFE-0.170.861.561.65-2.8212.900.5113.12
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Credit Agricole UFK - Noble Funds Akcji2015-01-26OFE0.083.341.97-3.42-5.3015.60-1.4320.45
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2015-01-26OFE0.252.740.71-5.30-10.6335.2710.9540.26
Credit Agricole UFK - Noble Funds Mieszany2015-01-26OFE0.152.141.450.48-4.6429.4914.5430.44
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 PLN2015-01-27OFE0.211.110.762.675.7929.0429.96-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-01-27OFE0.000.680.412.068.1640.62--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-01-26OFE0.453.614.337.74----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-01-26OFE0.354.657.6612.00----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-01-26OFE0.083.031.535.45----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-01-26OFE0.000.541.091.09----
Europa UFK Franklin India Fund N(acc) PLN2015-01-26OFE-0.063.1012.0114.7466.2159.0442.4870.38
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-01-26OFE1.462.34-3.14-12.70-18.19---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-01-26OFE0.201.870.131.943.0534.4533.1651.74
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-01-26OFE0.563.540.386.2714.0562.1163.85105.49
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-01-26OFE0.150.420.05-2.810.5725.5633.8951.55
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.8962.4567.0092.29
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-01-27OFE-0.310.450.130.602.0314.18--
Europa UFK Noble Funds Akcji2015-01-26OFE0.083.341.97-3.42-5.3015.60-1.4320.45
Europa UFK Noble Funds Global Return2015-01-26OFE0.013.025.233.045.769.41-8.549.02
Europa UFK Noble Funds Mieszany2015-01-26OFE0.152.141.450.48-4.6429.4914.5430.44
Europa UFK Noble Funds Timingowy2015-01-26OFE0.183.475.181.92-1.7021.460.2210.52
Europa UFK PKO Biotechnologii i Innowacji Globalny2015-01-26OFE0.643.072.6612.6618.5146.8637.79-
Europa UFK PKO Dóbr Luksusowych Globalny2015-01-26OFE0.973.632.7511.848.3230.4725.58-
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-01-27OFE0.160.861.810.292.6510.5413.2815.17
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-01-27OFE-0.131.682.556.6312.01---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-01-27OFE-0.200.81-0.39-5.120.84---
Europa UFK Superfund Płynnościowy2015-01-26OFE0.110.280.530.733.9616.2021.7528.18
Europa UFK Superfund Red2015-01-26OFE0.934.172.22-0.30-9.21-4.62-20.87-17.29
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-01-26OFE-0.683.483.552.6816.8413.389.3847.77
Europa UFK Templeton BRIC Fund N(acc) PLN2015-01-26OFE-0.363.355.852.346.53-10.05-24.30-11.96
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-01-26OFE-0.141.422.000.707.0421.0827.0041.58
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-01-26OFE-0.021.501.390.165.8727.2335.7458.91
Europa UFK Templeton Latin America Fund N(acc) PLN2015-01-26OFE0.143.810.14-6.37-9.37-29.19-36.36-23.75
Generali UFK BlackRock Asian Dragon Fund2015-01-27OFE-0.324.4312.7120.8640.6955.8043.6578.12
Generali UFK BlackRock New Energy Fund2015-01-27OFE0.483.626.2113.9817.3437.8324.4917.12
Generali UFK BlackRock World Gold Fund2015-01-27OFE-2.76-2.9222.3018.0017.27-48.33-41.09-24.55
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-01-27OFE-1.48-3.00-5.22-15.78-25.81---
Generali UFK BPH Globalny Żywności i Surowców2015-01-26OFE-0.28-1.55-6.50-14.65-22.43-29.48-33.59-17.49
Generali UFK CEE Commodity Fund (PLN hedged)2015-01-27OFE-0.71-0.82-5.56-12.08-18.77---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-01-27OFE0.450.960.92-2.92-2.81---
Generali UFK db Fund Dynamiczny2015-01-27OFE0.981.641.88-0.64-2.81---
Generali UFK db Fund Globalny Zrównoważony2015-01-27OFE-0.26-0.172.686.189.72---
Generali UFK db Fund Instrumentów Dłużnych2015-01-27OFE0.260.181.061.245.90---
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.701.84-1.753.69-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-01-27OFE-0.014.4812.6518.5535.66---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2015-01-27OFE0.411.664.9312.676.97---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2015-01-27OFE-0.080.960.704.862.69---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-01-26OFE0.201.870.131.943.0534.4533.1651.74
Generali UFK Franklin India Fund2015-01-27OFE-0.324.1519.5228.0096.2277.8872.00102.12
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-01-26OFE1.462.34-3.14-12.70-18.19---
Generali UFK Global Absolute Return Fund2015-01-27OFE-0.200.301.700.951.58---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Globalny Długu Korporacyjnego2015-01-26OFE0.150.420.05-2.810.5725.5633.8951.55
Generali UFK ING Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.8962.4567.0092.29
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-01-27OFE-0.310.450.130.602.0314.18--
Generali UFK JPMorgan Greater China Fund (USD)2015-01-27OFE-0.086.4214.4923.4541.87---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-01-27OFE-0.162.77-3.220.9612.91---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-01-26OFE-0.683.483.552.6816.8413.389.3847.77
Generali UFK Templeton Asian Smaller Companies (USD)2015-01-27OFE0.262.7011.2213.7442.53---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-01-26OFE0.000.34-3.08-11.21-3.78---
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-01-26OFE-0.141.422.000.707.04---
Generali UFK Templeton Global Total Return Fund2015-01-27OFE-0.302.578.7412.0124.6734.8057.8977.57
Generali UFK Templeton Latin America Fund2015-01-27OFE-0.064.857.954.907.76-21.92-21.91-7.67
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2015-01-23OFE0.210.12-0.25-3.06-0.1828.5033.10-
ING UFK (L) Globalny Spółek Dywidendowych2015-01-23OFE2.404.535.2011.3422.7359.4064.31-
ING UFK Noble Fund Akcji2015-01-26OFE0.083.341.97-3.42-5.30---
ING UFK Noble Fund Mieszany2015-01-26OFE0.152.141.450.48-4.64---
MetLife PPE Fundusz Akcji A2015-01-26OFE-0.281.64-0.56-2.660.227.69-7.209.33
MetLife PPE Fundusz Akcji B2015-01-26OFE-0.321.66-0.49-2.490.939.99-4.8712.07
MetLife PPE Fundusz Akcji C2015-01-26OFE-0.321.60-0.54-2.540.829.63-5.0012.23
MetLife PPE Fundusz Akcji D2015-01-26OFE-0.271.65-0.48-2.48----
MetLife PPE Fundusz Akcji E2015-01-26OFE-0.281.64-0.56-2.660.228.54-6.5210.13
MetLife PPE Fundusz Akcji F2015-01-26OFE-0.271.66-0.54-2.590.669.01-5.7411.52
MetLife PPE Fundusz Akcji G2015-01-26OFE-0.281.64-0.56-2.660.226.98-7.828.60
MetLife PPE Fundusz Obligacji A2015-01-26OFE0.150.000.800.866.0314.4521.9727.32
MetLife PPE Fundusz Obligacji B2015-01-26OFE0.150.050.901.006.6416.39--
MetLife PPE Fundusz Obligacji C2015-01-26OFE0.200.050.940.996.5816.0424.2430.60
MetLife PPE Fundusz Obligacji E2015-01-26OFE0.150.000.860.916.2014.9822.8827.99
MetLife PPE Fundusz Obligacji F2015-01-26OFE0.140.000.830.886.3315.3623.2028.88
MetLife PPE Fundusz Obligacji G2015-01-26OFE0.160.000.750.645.2511.9418.3322.64
MetLife PPE Fundusz Pieniężny A2015-01-26OFE0.000.000.090.371.505.97--
MetLife PPE Fundusz Pieniężny B2015-01-26OFE0.090.090.180.46----
MetLife PPE Fundusz Pieniężny C2015-01-26OFE0.000.000.090.37----
MetLife PPE Fundusz Zrównoważony A2015-01-26OFE-0.050.750.05-0.792.5610.078.3618.16
MetLife PPE Fundusz Zrównoważony B2015-01-26OFE-0.050.780.10-0.613.2412.23--
MetLife PPE Fundusz Zrównoważony C2015-01-26OFE-0.050.730.10-0.673.1511.8510.7621.32
MetLife PPE Fundusz Zrównoważony D2015-01-26OFE-0.050.720.10-0.66----
MetLife PPE Fundusz Zrównoważony E2015-01-26OFE-0.050.720.05-0.712.9111.219.8920.22
MetLife PPE Fundusz Zrównoważony F2015-01-26OFE-0.050.720.05-0.712.9111.159.8320.22
MetLife PPE Fundusz Zrównoważony G2015-01-26OFE-0.110.710.00-0.912.279.157.2516.67
MetLife UFK fundusz Dynamiczny2015-01-26OFE-0.241.93-0.16-2.121.8010.29-1.4014.78
MetLife UFK fundusz Obligacyjny2015-01-26OFE0.150.120.801.268.5821.8431.2236.90
MetLife UFK fundusz Stabilnego Wzrostu2015-01-26OFE0.040.850.52-0.155.8417.2115.7125.66
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 Polska2015-01-23OFE1.062.88-3.081.5011.10---
Open Life - Noble Fund Africa and Frontier2015-01-26OFE-0.06-0.04-1.89-11.75-14.75-31.32--
Open Life - Noble Fund Akcji2015-01-26OFE0.083.341.97-3.42-5.3015.60--
Open Life - Noble Fund Akcji Małych i Średnich Spółek2015-01-26OFE0.252.740.71-5.30-10.6335.27--
Open Life - Noble Fund Global Return2015-01-26OFE0.013.025.233.045.769.41--
Open Life - Noble Fund Mieszany2015-01-26OFE0.152.141.450.48-4.6429.49--
Open Life - Noble Fund Pieniężny2015-01-23OFE0.130.260.520.463.2810.1914.8519.62
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-01-26OFE-0.040.841.65-0.022.5910.37--
Open Life - Schroder ISF Global Diversified Growth2015-01-26OFE0.132.262.686.8211.14---
Open Life - Schroder ISF Global High Income Bond2015-01-26OFE0.051.23-0.18-4.840.77---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2015-01-26OFE0.235.052.47-0.370.3221.1914.0118.80
Open Life - Superfund GoldFuture2015-01-26OFE0.723.0211.2712.4812.45---
Open Life - Superfund Płynnościowy2015-01-26OFE0.110.280.530.733.9616.2021.7528.18
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2015-01-26OFE-0.553.031.682.064.01---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2015-01-26OFE-1.880.001.45-4.85-8.85---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-01-26OFE0.000.571.161.165.21---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-01-26OFE-0.080.40-0.16-2.900.98---
PKO IKE Schroders Akcji Globalnych2015-01-26OFE-0.762.535.7013.8726.78---
PKO IKE Templeton Azjatycki Wzrostu2015-01-26OFE-0.713.413.502.7517.22---
PKO IKE Templeton Globalny Papierów Dłużnych2015-01-26OFE-0.171.482.100.696.76---
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2015-01-25OFE0.000.00-0.84-0.883.119.5915.1719.61
PKO UFK - Krajowy Fundusz Zrównoważony2015-01-25OFE0.001.68-0.70-2.82-0.5615.7811.6923.16
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2015-01-25OFE0.000.19-0.53-0.633.2110.2715.7219.06
PKO UFK - Międzynarodowy Fundusz Zrównoważony2015-01-25OFE0.001.71-0.79-3.02-0.7915.9713.4819.12
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2015-01-26OFE-0.583.071.802.003.41---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2015-01-26OFE-1.800.101.59-4.87-9.12---
PKO UFK BPH Globalny Żywności i Surowców2015-01-26OFE-0.28-1.55-6.50-14.65-22.43-29.48-33.59-
PKO UFK BPH Total Profit2015-01-26OFE-0.250.340.33-0.53-3.07-7.81--
PKO UFK db Fund Dynamiczny2015-01-26OFE0.562.382.380.00-1.03---
PKO UFK db Fund Globalny Zrównoważony2015-01-26OFE0.17-0.092.406.2710.12---
PKO UFK db Fund Instrumentów Dłużnych2015-01-26OFE0.170.351.141.416.19---
PKO UFK Fidelity Akcji Potencjału Globalnego pro2015-01-26OFE-0.143.276.6418.43----
PKO UFK Fidelity Akcji Spółek Globalnych2015-01-26OFE0.083.031.535.455.72---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-01-26OFE0.000.541.091.094.92---
PKO UFK Franklin Podstawowy Globalny2015-01-26OFE0.201.870.131.943.0534.4533.16-
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-01-26OFE0.150.420.05-2.810.57---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.89---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.8962.45--
PKO UFK Noble Fund Akcji2015-01-26OFE0.083.341.97-3.42-5.3015.60-1.43-
PKO UFK Noble Fund Małych i Średnich Spółek2015-01-26OFE0.252.740.71-5.30-10.6335.2710.95-
PKO UFK Noble Fund Pieniężny2015-01-26OFE-0.010.270.510.443.3310.1214.95-
PKO UFK Noble Fund Stabilnego Wzrostu2015-01-26OFE0.301.893.611.583.1230.3917.98-
PKO UFK Nordea Obligacji Globalnych2015-01-27OFE0.15-0.297.1810.1621.10---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-01-27OFE0.230.55-0.07-3.080.96---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-01-27OFE0.230.55-0.07-3.080.9626.36--
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2015-01-25OFE0.003.562.1011.48----
PKO UFK PKO Surowców Globalny (I) pro2015-01-25OFE0.002.854.84-1.53----
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2015-01-25OFE0.003.312.3512.72----
PKO UFK Schroder Akcji Globalnych UFK2015-01-26OFE-0.752.465.6313.6025.8354.7961.1888.39
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-01-26OFE0.051.23-0.18-4.84----
PKO UFK Schroders Globalnej Dywersyfikacji2015-01-27OFE-0.131.682.556.6312.0134.8034.4855.49
PKO UFK Templeton Akcji Ameryki Łacińskiej2015-01-26OFE0.143.810.14-6.37-9.37-29.19-36.36-
PKO UFK Templeton Akcji BRIC2015-01-26OFE-0.363.355.852.346.53-10.05-24.30-
PKO UFK Templeton Azjatycki Wzrostu2015-01-26OFE-0.683.483.552.6816.8413.389.38-
PKO UFK Templeton Globalny Całkowitego Zwrotu2015-01-26OFE-0.021.501.390.165.8727.2335.74-
PKO UFK Templeton Globalny Papierów Dłużnych2015-01-26OFE-0.141.422.000.707.0421.0827.00-
PKO UFK Templeton Nowych Rynków Wschodzących2015-01-26OFE0.000.34-3.08-11.21-3.78---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-01-26OFE0.150.610.081.143.5115.5919.34-
PZU UFK - BlackRock Global Allocation A2 USD2015-01-26OFE-0.161.000.382.173.6019.8418.1032.59
PZU UFK - BlackRock Global Allocation A2 USD2015-01-26OFE-0.161.000.382.173.6019.8418.1032.59
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-01-26OFE-0.141.020.382.193.4418.3815.7228.02
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2015-01-26OFE0.060.821.351.534.3430.2931.1848.67
PZU UFK - Franklin India Fund A(acc)EUR2015-01-26OFE-0.486.2120.4728.1197.2477.4563.97102.18
PZU UFK - Franklin India Fund A(acc)USD2015-01-26OFE-0.092.9811.3413.5062.3351.0534.3762.25
PZU UFK - Franklin Mutual European Fund A(acc)EUR2015-01-26OFE0.465.336.4012.246.4549.9437.3061.59
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2015-01-26OFE0.603.510.435.7412.1755.0655.0695.36
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2015-01-26OFE0.196.718.5919.2036.2382.1289.01143.39
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-01-26OFE0.563.540.386.2714.0562.1163.85105.49
PZU UFK - Fundusz Gwarantowany2015-01-23OFE0.020.050.200.172.248.5612.0915.42
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-01-26OFE0.150.420.05-2.810.5725.5633.8951.55
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-01-26OFE0.124.966.4612.9926.8962.4567.0092.29
PZU UFK - Millennium Absolute Return2015-01-26OFE0.071.692.575.694.0216.6214.2421.46
PZU UFK - Millennium Globalny Akcji2015-01-26OFE0.373.745.1810.9812.6230.7342.3358.84
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-01-26OFE0.332.123.576.819.66-1.77-4.769.30
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-01-26OFE0.494.234.696.649.67-1.92-12.145.66
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-01-26OFE0.560.95-3.77-5.45-9.94-15.98-27.79-15.47
PZU UFK - Millennium Globalny Strategii Alternatywnych2015-01-26OFE-0.220.420.60-0.29-1.840.2414.1517.58
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-01-26OFE-0.072.461.65-0.44-1.850.045.2513.65
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-01-26OFE0.00-0.72-6.54-11.72-19.37-14.26-13.45-9.06
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-01-27OFE0.160.781.61-0.190.551.651.060.70
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-01-27OFE0.890.52-7.46-26.10-32.96-40.89-51.88-41.18
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2015-01-27OFE0.302.85-0.53-16.94-19.24-31.72-41.88-27.43
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-01-27OFE-0.150.91-0.78-0.433.2629.9518.4840.32
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2015-01-26OFE-1.086.5111.6614.8738.7025.8424.6672.81
PZU UFK - Templeton Asian Growth Fund A(acc)USD2015-01-26OFE-0.663.333.241.8114.227.082.1638.76
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-01-26OFE-0.683.483.552.6816.8413.389.3847.77
PZU UFK - Templeton BRIC Fund A(acc)USD2015-01-26OFE-0.423.195.261.213.80-14.55-27.94-14.35
PZU UFK - Templeton Global Bond Fund A(acc)EUR2015-01-26OFE-0.534.4710.0612.8127.3134.1043.2162.52
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-01-26OFE-0.141.341.69-0.104.7714.0717.3930.45
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-01-26OFE-0.141.422.000.707.0421.0827.0041.58
PZU UFK - Templeton Global Fund A (acc)USD2015-01-26OFE0.502.54-0.371.660.1846.1731.4952.70
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2015-01-26OFE-0.091.521.33-0.333.6517.1522.1241.22
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-01-26OFE-0.021.501.390.165.8727.2335.7458.91
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-01-26OFE-0.031.401.09-0.673.1417.8323.0842.17
PZU UFK - Templeton Latin America Fund A(acc)USD2015-01-26OFE0.163.660.07-7.01-11.06-32.14-39.60-26.79
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)2015-01-26OFE0.623.210.723.969.1432.2721.7138.63
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-01-26OFE-2.365.238.680.66-0.76-6.35-22.61-1.64
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-01-26OFE0.071.730.333.68-0.5432.4619.7738.44
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-01-26OFE-0.301.26-0.26-1.33-4.1931.1119.7538.88
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-01-26OFE-0.550.830.08-4.46-1.83-27.15-35.72-19.30
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-01-26OFE-0.761.01-3.632.179.1850.5146.9973.42
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-01-26OFE-2.37-3.8914.534.61-2.85-54.98-54.47-40.00
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-01-26OFE-1.41-0.90-4.19-15.75-25.06-54.16-61.23-47.98
Skandia - BPH Globalny Żywności i Surowców2015-01-26OFE-0.28-1.55-6.50-14.65-22.43-29.48-33.59-17.49
Skandia - BPH Subfundusz Aktywnego Zarządzania2015-01-26OFE0.001.870.00-1.800.4610.10-0.918.46
Skandia - BPH Total Profit2015-01-26OFE-0.250.340.33-0.53-3.07-7.81-17.41-
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-01-26OFE-0.353.203.984.2610.53-6.56-20.04-1.27
Skandia - JB Dollar Bond Fund (USD)2015-01-26OFE-0.080.221.881.704.995.9514.7020.06
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2015-01-26OFE1.165.237.6717.1413.3577.5852.4394.48
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2015-01-27OFE-0.833.546.3212.4113.2475.5360.5190.04
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2015-01-27OFE-0.693.607.5412.1816.7366.2147.7677.18
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-01-27OFE1.37-1.82-6.30-12.04-11.87-12.89-17.69-21.66
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2015-01-27OFE-0.192.11-3.400.0212.95---
Skandia - Noble Funds Africa and Frontier2015-01-26OFE-0.06-0.04-1.89-11.75-14.75-31.32-49.86-
Skandia - Noble Funds Akcji2015-01-26OFE0.083.341.97-3.42-5.3015.60-1.4320.45
Skandia - Noble Funds Akcji Małych i Średnich Spółek2015-01-26OFE0.252.740.71-5.30-10.6335.2710.9540.26
Skandia - Noble Funds Global Return2015-01-26OFE0.013.025.233.045.769.41-8.549.02
Skandia - Noble Funds Mieszany2015-01-26OFE0.152.141.450.48-4.6429.4914.5430.44
Skandia - Noble Funds Skarbowy2015-01-26OFE-0.010.270.510.443.3310.1214.9519.51
Skandia - Noble Funds Timingowy2015-01-26OFE0.183.475.181.92-1.7021.460.2210.52
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)2015-01-27OFE-0.090.854.879.1118.3933.6529.3258.09
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2015-01-27OFE0.160.861.810.292.6510.5413.2815.17
Skandia - Superfund Trend BIS Powiązany2015-01-26OFE2.744.505.8615.3626.8621.250.55-2.04
Skandia - Templeton Asian Growth Fund (USD)2015-01-26OFE-0.663.333.241.8114.227.082.1638.76
Skandia - Templeton BRIC Fund (USD)2015-01-26OFE-0.423.195.261.213.80-14.55-27.94-14.35
Skandia - Templeton Emerging Markets Fund (USD)2015-01-26OFE0.063.394.030.831.77-3.55-10.288.47
Skandia - Templeton European Total Return Fund (EUR)2015-01-26OFE0.271.983.755.8213.6331.6935.1538.02
Skandia - Templeton Frontier Markets (USD)2015-01-26OFE-0.060.28-3.16-11.90-5.9328.800.7221.93
Skandia - Templeton Global Total Return2015-01-26OFE-0.021.501.390.165.8727.2335.7458.91
Skandia - Templeton Growth (Euro) Fund (EUR)2015-01-26OFE-0.065.107.0414.6521.7767.3264.6191.53
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)2015-01-23OFE0.76-0.16-1.24-5.020.843.1610.0525.41
Skandia European Best Ideas Fund (EUR)2015-01-23OFE3.566.247.0915.8416.0360.4940.2477.60
Skandia Pacific Equity Fund (USD)2015-01-23OFE0.871.643.725.7917.8626.7320.8950.34
Skandia Total Return USD Bond Fund (USD)2015-01-23OFE1.090.442.232.905.8213.4316.4524.24
Skandia US All Cap Value Fund (USD)2015-01-23OFE1.523.51-1.494.418.3947.7045.4477.52
UFK ING (L) Renta Fund Eurocredit2015-01-26OFE0.350.480.951.926.1820.1324.5625.86
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 Emerytalnych2015-01-14OFE1.061.061.271.086.7029.9923.9134.62
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2015-01-15OFE0.750.750.680.667.2824.6233.1440.27
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-01-27OFE-0.310.450.130.602.0314.18--
Warta UFK - Skarbiec-TOP Funduszy Akcji2015-01-23OFE0.662.280.94-2.11-1.7118.18-3.018.37
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2015-01-23OFE0.331.030.86-0.541.2118.2012.9421.79
Warta UFK - Superfund Trend Bis2015-01-26OFE2.744.505.8615.3626.8621.250.55-2.04
Warta UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-09OFE-0.21-0.08-1.96-0.366.1212.2323.0243.87
Warta UFK JPM Global Strategic Bond D2015-01-26OFE0.010.920.450.942.39---
Warta UFK Skarbiec Top Funduszy Akcji2015-01-23OFE0.662.280.94-2.11-1.7118.18-3.018.37
Warta UFK Skarbiec Top Funduszy Stabilnych2015-01-23OFE0.331.030.86-0.541.2118.2012.9421.79
Warta UFK Superfund Trend BIS2015-01-26OFE2.744.505.8615.3626.8621.25--
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2015-01-20OFE0.050.05-0.330.191.79---
Warta UFK-strukt. Globalni Liderzy Wariant 1052015-01-20OFE-0.05-0.050.941.016.77---
Warta UFK-strukt. Globalni Liderzy Wariant 802015-01-20OFE0.230.231.363.842.08---
Warta UFK-strukt. Globalni Liderzy Wariant 952015-01-20OFE0.180.180.721.903.82---
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-01-26OFE-2.152.030.60-10.85-18.58-20.82-37.70-23.02
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3413.506.18-20.81--
AEGON UFK Franklin High Yield Fund (EUR)2015-01-26OFE0.060.761.281.343.6627.9328.0344.22
AEGON UFK Franklin Income Fund (USD)2015-01-26OFE0.240.91-0.75-1.223.3821.1223.2541.33
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-01-26OFE0.740.74-2.390.43-6.9816.96-5.6721.85
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 UFK2015-01-26OFE-0.133.386.8213.1924.6831.1432.05-
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea IKE Międzynarodowych Funduszy Akcji2013-05-16OFE0.207.977.977.977.979.6334.1411.46
Nordea Międzynarodowych Funduszy Akcji UFK2012-02-20OFE0.00-0.95-3.621.90-5.7829.240.80-13.45
Nordea Noble Fund Africa and Frontier UFK2015-01-26OFE-0.06-0.04-1.89-11.75-14.75-31.32--
Nordea Noble Fund Global Return UFK2015-01-26OFE0.013.025.233.045.769.41--
Nordea Noble Fund Mieszany UFK2015-01-26OFE0.152.141.450.48-4.6429.4914.54-
Nordea Noble Fund Timingowy UFK2015-01-26OFE0.183.475.181.92-1.7021.460.22-
Nordea UFK Akcji Stabilnych Spółek Globalnych2015-01-27OFE0.06-0.76-0.267.3218.85---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2015-01-27OFE-0.271.450.927.7020.13---
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
Nordea UFK Zrównoważony Globalny2015-01-27OFE0.29-1.251.926.2214.85---
Nordea UFK Zrównoważony Globalny PLN H2015-01-27OFE-0.111.003.186.6316.21---
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