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

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

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
Allianz FIO sub. Akcji Globalnych2014-09-16OFE-0.37-0.612.701.61----
Allianz FIO sub. Obligacji Globalnych2014-09-16OFE-0.15-0.520.230.38----
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-09-16OFE-0.52-1.423.963.475.6736.7943.5360.15
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-09-16OFE-0.38-1.403.542.066.1141.6635.2457.22
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-09-16OFE-0.20-0.850.32-2.672.8432.9433.1738.16
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-09-16OFE-0.52-1.424.003.596.1938.8646.2963.38
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-09-16OFE-0.39-1.403.582.186.6343.8037.8360.40
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-09-16OFE-0.21-0.850.36-2.563.3534.9535.7340.95
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-09-16OFE-0.51-1.404.063.726.7240.9449.0266.64
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-09-16OFE-0.38-1.383.632.317.1645.9540.4163.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-09-16OFE-0.20-0.830.42-2.443.8736.9738.2743.77
BGF ASEAN Leaders Fund A2 USD2014-09-17OFE0.72-1.03-1.104.509.34---
BGF Asian Growth Leaders Fund A2 USD2014-09-17OFE1.20-1.240.775.2818.87---
BGF European Equity Income Fund A2 EUR2014-09-17OFE0.950.193.39-0.5015.7677.32--
BGF European Focus Fund Hedged A2 USD2014-09-17OFE0.660.283.56-2.71----
BGF European Fund Hedged A2 HKD2014-09-17OFE0.780.423.85-1.856.64---
BGF Fixed Income Global Opp A2 USD2014-09-17OFE0.00-0.230.000.155.3617.82--
BGF Global Allocation A2 EUR2014-09-17OFE0.31-0.133.715.5811.2532.6231.1654.17
BGF Global Allocation A2 HUF2014-09-17OFE0.01-0.843.547.6716.9245.48--
BGF Global Allocation A2 USD2014-09-17OFE0.450.160.590.818.0524.3130.0535.86
BGF Global Allocation E2 EUR2014-09-17OFE0.30-0.163.675.4510.6830.6628.5750.37
BGF Global Allocation E2 USD2014-09-17OFE0.460.150.550.697.5122.4727.4832.52
BGF Global Allocation Hedged A2 AUD2014-09-17OFE0.470.200.751.3610.4833.03--
BGF Global Allocation Hedged A2 CHF2014-09-17OFE0.430.170.600.687.5920.97--
BGF Global Allocation Hedged A2 EUR2014-09-17OFE0.460.170.600.757.9121.9326.8330.99
BGF Global Allocation Hedged A2 GBP2014-09-17OFE0.470.180.620.848.2023.7729.6235.06
BGF Global Allocation Hedged A2 HKD2014-09-17OFE0.480.160.560.807.89---
BGF Global Allocation Hedged A2 PLN2014-09-17OFE0.480.270.821.3810.2133.21--
BGF Global Allocation Hedged A2 SGD2014-09-17OFE0.410.160.580.747.8522.18--
BGF Global Allocation Hedged E2 EUR2014-09-17OFE0.470.150.560.627.3420.1124.3227.74
BGF Global Allocation Hedged E2 PLN2014-09-17OFE0.490.210.771.279.6731.27--
BGF Global Corporate Bond A2 USD2014-09-17OFE0.08-0.32-0.480.658.4020.88--
BGF Global Corporate Bond Hedged A2 EUR2014-09-17OFE0.00-0.33-0.570.588.1619.75--
BGF Global Dynamic Equity EUR A22014-09-17OFE0.460.085.026.7516.2353.1950.5277.05
BGF Global Dynamic Equity EUR E22014-09-17OFE0.480.084.996.6115.6450.9147.5172.74
BGF Global Dynamic Equity Hedged A2 EUR2014-09-17OFE0.690.431.911.8212.7640.38--
BGF Global Dynamic Equity USD A22014-09-17OFE0.600.421.881.8812.8343.5949.2056.13
BGF Global Dynamic Equity USD E22014-09-17OFE0.620.371.831.7712.3541.4846.2352.32
BGF Global Enhanced Equity Yield A2 USD2014-09-17OFE0.340.25-0.250.5910.6431.8133.7537.79
BGF Global Equity A2 EUR2014-09-17OFE0.690.344.823.3510.3434.02--
BGF Global Equity A2 USD2014-09-17OFE0.800.661.60-1.307.0325.5828.9834.93
BGF Global Equity A4RF GBP2014-09-17OFE0.00-0.434.072.454.7821.6923.6634.50
BGF Global Equity E2 USD2014-09-17OFE0.830.691.67-1.486.5723.7326.5231.53
BGF Global Equity Hedged A2 SGD2014-09-17OFE0.820.731.66-1.436.8822.56--
BGF Global Equity Income A2 EUR2014-09-17OFE0.360.634.283.4213.13---
BGF Global Equity Income A2 PLN Hedged2014-09-17OFE0.530.941.34-0.8511.9449.85--
BGF Global Equity Income A2 USD2014-09-17OFE0.550.901.19-1.299.9240.43--
BGF Global Equity Income Hedged A2 EUR2014-09-17OFE0.530.911.14-1.419.6838.27--
BGF Global Equity Income Hedged A2 SGD2014-09-17OFE0.520.901.12-1.329.59---
BGF Global Government Bond A2 USD2014-09-17OFE0.11-0.08-0.231.076.5813.5414.2721.86
BGF Global Government Bond Hedged A2 EUR2014-09-17OFE0.12-0.08-0.241.016.4212.7413.5620.73
BGF Global High Yield Bond E2 USD2014-09-17OFE-0.10-0.50-0.79-0.797.5432.5436.2259.30
BGF Global High Yield Bond A2 USD2014-09-17OFE-0.14-0.55-0.78-0.698.0134.4538.9263.28
BGF Global High Yield Bond Hedged A2 EUR2014-09-17OFE-0.13-0.51-0.83-0.837.7932.3936.2458.87
BGF Global High Yield Bond Hedged A2 GBP2014-09-17OFE-0.12-0.55-0.80-0.737.9933.72--
BGF Global High Yield Bond Hedged A2 PLN2014-09-17OFE-0.08-0.50-0.67-0.2510.06---
BGF Global High Yield Bond Hedged A2 SEK2014-09-17OFE-0.08-0.48-0.81-0.738.47---
BGF Global High Yield Bond Hedged E2 EUR2014-09-17OFE-0.14-0.55-0.90-0.977.1730.3433.4954.80
BGF Global Multi Asset Income A2 USD2014-09-17OFE0.17-0.34-0.34-0.837.69---
BGF Global Opportunities A2 EUR2014-09-17OFE0.700.274.612.8910.3250.0939.3058.41
BGF Global Opportunities A2 USD2014-09-17OFE0.840.581.46-1.767.1640.7038.1239.65
BGF Global Opportunities E2 EUR2014-09-17OFE0.690.264.562.749.7547.7936.5654.55
BGF Global Opportunities E2 USD2014-09-17OFE0.840.561.43-1.876.6138.5935.3936.23
BGF Global SmallCap A2 EUR2014-09-17OFE0.67-0.382.362.0118.7067.9369.9197.54
BGF Global SmallCap A2 USD2014-09-17OFE0.80-0.09-0.70-2.5915.2857.4268.4774.11
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-09-17OFE0.65-0.402.311.8818.1065.4066.5292.67
BGF Global SmallCap E2 USD2014-09-17OFE0.80-0.10-0.75-2.7114.7055.0565.1269.81
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-09-17OFE0.71-1.667.6014.2056.8232.362.3053.22
BGF India Fund A2 USD2014-09-17OFE0.84-1.394.379.0452.3624.071.4335.07
BGF India Fund E2 EUR2014-09-17OFE0.69-1.687.5514.0156.0930.390.2949.49
BGF India Fund E2 USD2014-09-17OFE0.83-1.414.328.8951.6022.20-0.6031.70
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-6.95-6.9513.46-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-8.60-4.0526.8922.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
BGF US Basic Value Fund Hedged A2 SGD2014-09-17OFE0.681.162.422.3517.4366.70--
BGF World Energy Fund Hedged A2 HKD2014-09-17OFE0.711.11-1.01-5.078.70---
BGF World Gold Fund Hedged A2 HKD2014-09-17OFE1.01-1.16-9.93-0.99-3.39---
BGF World Mining Fund Hedged A2 HKD2014-09-17OFE1.37-0.24-6.96-0.61-3.89---
BPH FIO sub. Akcji Globalny2014-09-16OFE0.25-1.442.544.879.0124.1526.3443.15
BPH FIO sub. Globalny Żywności i Surowców2014-09-16OFE0.36-0.75-2.62-9.64-6.85-16.98-7.674.74
BPH SFIO Total Profit2014-09-16OFE0.270.802.34-0.661.70-3.89-13.73-0.84
DB Fund Dynamiczny FIO2014-09-16OFE0.470.006.161.196.25---
DB Fund Globalny Zrównoważony FIO2014-09-16OFE-0.18-0.551.582.436.11---
DB Fund Instrumentów Dłużnych FIO2014-09-16OFE0.09-0.090.631.355.04---
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-09-16OFE0.700.573.193.1223.6064.4673.0682.62
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-09-16OFE0.750.533.293.1723.9262.5971.1479.96
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-09-16OFE0.670.563.222.9822.7158.4865.8072.83
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-09-16OFE0.00-0.413.972.439.6343.6234.4458.43
FTI 0126 Franklin MENA Fund A(acc) USD2014-09-16OFE0.25-0.742.9612.5243.8886.0572.4169.49
FTI 0127 Franklin MENA Fund A(acc) EUR2014-09-16OFE-0.16-0.976.4317.4748.1897.4273.3792.45
FTI 0132 Franklin MENA Fund N(acc) USD2014-09-16OFE0.13-0.902.9312.3443.0782.9869.0065.39
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-09-16OFE0.25-1.060.41-0.578.7037.1031.1735.42
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-09-16OFE0.00-1.273.773.8911.9845.8731.8853.78
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-09-16OFE0.28-1.090.55-0.418.6834.4427.3729.64
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-09-16OFE0.00-1.273.803.5611.5145.3131.3653.21
FTI 0144 Franklin MENA Fund N(acc) EUR2014-09-16OFE0.22-0.853.1012.5943.0880.9367.8763.73
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-09-16OFE0.24-0.240.60-1.306.3633.9733.3340.03
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-09-16OFE0.12-0.812.8711.1042.0880.1365.9063.07
FTI 0147 Templeton Growth Fund, Inc. A USD2014-09-16OFE0.23-0.381.61-1.6010.4959.2956.9756.88
FTI 0149 Franklin MENA Fund A(acc) EUR2014-09-16OFE0.00-0.833.0012.6844.1483.9171.4368.42
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-09-16OFE0.22-0.290.59-1.247.2739.4240.1448.58
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) EUR2014-09-16OFE0.10-0.383.963.2510.5448.1640.9968.92
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-09-16OFE0.22-0.320.66-1.187.1137.1637.7845.64
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2012-06-25OFE82.9961.3361.3361.3361.3381.27--
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2014-09-16OFE1.15-0.381.933.2515.4155.0874.1293.66
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-09-16OFE0.30-0.250.76-1.497.0239.6539.9440.14
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-09-16OFE0.29-0.190.68-1.616.5537.7037.3437.34
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-09-16OFE0.08-0.59-0.521.217.627.6213.5429.41
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-09-16OFE-0.56-3.88-1.923.269.5913.1612.9143.55
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-09-16OFE-0.55-3.89-1.943.139.0211.5810.7539.87
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-09-16OFE0.10-3.29-0.395.3210.16-5.76-13.45-5.33
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-09-16OFE0.17-0.010.821.258.1931.6742.10-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-09-16OFE1.62-0.664.276.163.37-4.25-17.6212.10
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-09-16OFE0.92-0.455.277.8519.1167.7576.86123.10
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-09-16OFE0.90-0.555.147.6518.1864.0371.52114.66
FTI 0283 Franklin Technology Fund A(acc)EUR2014-09-16OFE0.89-0.126.128.2922.2458.4568.86121.39
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-09-16OFE0.200.075.025.5418.8676.7671.53-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-09-16OFE-0.74-3.921.277.6812.3720.5714.2463.58
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-09-16OFE0.04-0.313.875.438.0522.5018.6349.67
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-09-16OFE0.00-0.133.945.079.1730.6930.5473.99
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-09-16OFE0.00-0.143.874.938.4328.0126.9567.94
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-09-16OFE0.00-0.573.724.4312.2737.4433.2651.55
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-09-16OFE0.00-0.653.644.3412.2837.3333.1551.42
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-09-16OFE0.00-0.613.614.1711.4534.2329.2545.81
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-09-16OFE0.00-0.482.543.4710.3228.4426.4940.72
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-09-16OFE-0.08-0.562.543.4710.3228.4426.4940.72
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-09-16OFE-0.08-0.592.413.309.5926.1123.4936.40
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-09-16OFE0.00-0.380.932.117.3015.9615.5524.69
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-09-16OFE-0.08-0.380.932.037.2215.8715.4624.59
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-09-16OFE0.00-0.400.901.906.4913.5612.3220.33
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-09-16OFE0.00-0.143.644.175.3316.2611.3540.47
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-09-16OFE-0.75-0.750.764.974.5530.0529.4141.94
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-09-16OFE-0.58-0.72-2.560.441.6322.5028.7025.18
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-09-16OFE0.08-0.31-2.81-3.035.1711.4810.902.64
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-09-16OFE0.71-1.14-0.48-5.94-6.92-10.39-28.86-20.85
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-09-16OFE-0.12-4.242.119.497.55-6.50-14.43-0.35
FTI 0361 Franklin India Fund A(acc)USD2014-09-16OFE-1.57-2.845.067.2750.6027.1211.7852.20
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-09-16OFE0.00-3.442.869.8713.051.15-11.939.61
FTI 0365 Franklin India Fund N(acc)USD2014-09-16OFE-1.57-2.835.047.0749.4724.338.4746.59
FTI 0367 Franklin India Fund A(acc)EUR2014-09-16OFE-1.75-2.978.6312.1055.2235.2012.4172.91
FTI 0369 Franklin India Fund N(acc) EUR2014-09-16OFE-1.75-2.948.5611.9254.0932.239.1466.65
FTI 0370 Franklin India Fund A(Ydis) GBP2014-09-16OFE-1.82-3.767.8111.8047.2323.439.2170.17
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-09-16OFE0.09-3.25-3.00-0.458.1634.4736.8259.19
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-09-16OFE0.10-3.25-2.95-1.245.5428.6129.8448.44
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-09-16OFE0.00-3.38-3.10-0.687.4031.5532.7353.05
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-09-16OFE0.05-0.53-0.531.187.848.7114.7430.56
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-09-16OFE0.07-0.49-0.700.434.670.503.5214.32
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-09-16OFE0.06-0.56-0.620.977.016.4311.5325.98
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-09-16OFE0.07-0.56-0.770.364.600.433.4514.34
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-09-16OFE-0.11-0.682.875.7811.1215.6615.4348.35
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-09-16OFE-0.12-0.662.805.5610.3513.2312.2343.28
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-09-16OFE-0.74-3.901.327.8312.9422.3916.5667.77
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-09-16OFE-0.71-1.630.004.71-0.7118.8723.7526.35
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-09-16OFE0.25-0.301.43-2.6410.2061.3659.3058.53
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-09-16OFE1.070.00-1.99-4.708.493.4021.1928.73
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-09-16OFE0.980.00-1.99-4.788.493.4021.0528.57
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-09-16OFE0.76-0.251.27-0.5011.759.9021.8046.07
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-09-16OFE0.80-0.131.21-0.6611.017.5418.3140.78
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-09-16OFE0.00-0.33-0.40-0.335.3618.4622.4436.65
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-09-16OFE0.00-0.35-0.61-0.962.257.997.1814.19
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-09-16OFE-0.17-0.432.944.148.6526.0623.2455.38
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-09-16OFE-0.11-0.462.823.425.4214.817.8829.78
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-09-16OFE-0.20-1.171.705.1823.3333.2022.1453.32
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-09-16OFE-0.20-1.221.774.8422.9530.8719.6349.77
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-09-16OFE-0.20-1.211.665.0322.7831.1519.6349.54
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-09-16OFE-0.36-1.245.2610.0227.2741.7722.9474.45
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-09-16OFE0.90-0.455.177.8319.1767.9276.88122.64
FTI 0458 Franklin India Fund A(Yd)EUR2014-09-16OFE-1.76-2.958.6312.0755.2135.1912.4472.90
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-09-16OFE0.13-0.503.671.5010.4354.6643.2666.97
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-09-16OFE-0.76-0.940.574.994.7831.1731.5041.78
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-09-16OFE-0.18-0.732.544.907.806.854.1029.84
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-09-16OFE-0.05-3.422.869.5013.132.17-10.5911.87
FTI 0469 Templeton China Fund A(Yd)EUR2014-09-16OFE-1.30-4.640.759.196.468.58-2.4625.41
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-09-16OFE-0.07-0.53-0.73-0.736.2623.0826.8545.38
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-09-16OFE0.00-0.49-1.07-1.741.405.843.4711.78
FTI 0480 Templeton Global High Yield Fund A(acc)2014-09-16OFE-0.17-0.602.673.789.6030.8727.6865.19
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-09-16OFE-0.25-0.632.222.624.3912.483.9827.07
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-09-16OFE-0.27-0.632.593.648.9328.9225.0061.10
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-09-16OFE-0.15-0.15-0.31-1.522.8519.309.6318.86
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2014-09-16OFE0.430.181.670.8714.4560.4262.8471.57
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-09-16OFE0.450.161.610.7413.6457.0058.9366.24
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-09-16OFE0.16-0.631.62-0.488.0148.5841.5354.05
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-09-16OFE0.23-0.180.611.085.5216.4519.7535.02
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-09-16OFE0.24-0.190.520.904.7414.0316.6630.59
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-09-16OFE0.19-0.050.650.655.8821.3627.9051.51
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-09-16OFE0.20-0.050.550.455.1118.9624.6146.80
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-09-16OFE0.26-0.311.41-2.0710.8664.3263.2263.08
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-09-16OFE-0.09-0.450.451.368.4418.5611.6916.58
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-09-16OFE0.22-0.140.510.583.058.288.0316.96
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-09-16OFE0.18-0.250.430.562.988.217.8516.86
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-09-16OFE0.21-0.070.36-0.142.188.179.2622.30
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-09-16OFE0.17-0.080.34-0.252.078.049.3422.23
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-09-16OFE0.20-0.200.511.025.5317.6121.2036.35
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-09-16OFE0.72-1.414.347.5512.9553.0768.6097.73
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-09-16OFE-0.30-0.983.42-4.395.2549.3433.1442.91
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-09-16OFE-0.72-3.921.317.5012.6321.3915.4065.84
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-09-16OFE0.54-1.252.85-1.72-4.06-4.68-28.45-10.03
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-09-16OFE0.43-2.102.06-1.98-9.03-13.01-31.896.11
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-09-16OFE-0.13-0.944.50-6.517.2062.4537.1935.89
FTI 0575 Templeton BRIC Fund A(acc)USD2014-09-16OFE0.13-3.32-0.515.2910.25-3.50-10.69-1.13
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-09-16OFE-0.07-3.432.889.9813.552.59-10.1712.34
FTI 0578 Templeton Global Income Fund A(acc)USD2014-09-16OFE0.05-0.410.62-1.338.2338.8938.5948.62
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-09-16OFE-0.16-0.533.993.1311.5447.7539.4168.92
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-09-16OFE0.07-0.340.68-2.006.5931.3128.0032.61
FTI 0583 Templeton Global Income Fund N (acc)USD2014-09-16OFE0.05-0.380.60-1.447.7137.0736.1645.28
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-09-16OFE0.14-0.560.50-2.488.8452.7542.1737.88
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-09-16OFE0.00-0.583.931.9312.2462.5343.0856.78
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-09-16OFE0.18-0.450.55-3.175.7639.5426.5520.20
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-09-16OFE0.28-0.440.22-2.357.7348.2546.1251.20
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-09-16OFE0.12-0.473.652.1011.1557.7847.0271.95
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-09-16OFE0.29-0.350.24-2.467.0245.0341.9045.65
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-09-16OFE0.13-0.503.581.9210.3354.3242.6965.56
FTI 0610 Templeton Korea Fund N (acc)USD2014-09-16OFE0.78-1.52-0.592.683.0620.9813.8621.15
FTI 0611 Templeton Thailand Fund N (acc)USD2014-09-16OFE-0.59-1.810.789.289.5937.1852.82104.07
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-09-16OFE0.06-1.903.127.197.0412.474.5832.45
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-09-16OFE0.06-0.454.841.6513.5271.5460.1079.98
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-09-16OFE0.22-0.180.490.995.3316.9220.2934.99
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-09-16OFE0.16-0.661.59-0.577.2445.3937.4948.41
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-09-16OFE1.08-0.431.703.0014.6654.2270.4188.85
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-09-16OFE-0.37-0.141.63-1.845.4472.1851.9779.24
FTI 0627 Templeton China Fund N (acc) USD2014-09-16OFE-1.12-4.52-2.584.352.721.05-4.528.13
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-09-16OFE-0.08-0.450.462.169.4218.2116.9619.71
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-09-16OFE0.00-0.255.152.6115.1570.6155.9065.75
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-09-16OFE-0.14-0.560.070.214.4711.2212.0122.38
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-09-16OFE0.04-0.364.032.8910.3150.9444.0764.54
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-09-16OFE0.000.000.170.171.344.414.776.72
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-09-16OFE0.000.100.100.100.923.663.233.66
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-09-16OFE0.000.000.100.000.822.832.292.62
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-09-16OFE-0.06-0.31-0.250.636.0810.4216.5030.78
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-09-16OFE-0.09-0.35-0.350.274.144.917.9117.55
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-09-16OFE0.00-0.35-0.350.274.144.927.9217.45
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-09-16OFE-0.07-0.430.571.7410.3827.6424.0334.23
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-09-16OFE-0.10-0.400.411.348.3418.4911.6516.67
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-09-16OFE-0.08-0.380.541.569.7025.1220.5929.74
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-09-16OFE0.20-0.030.530.575.9122.9129.7453.10
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-09-16OFE0.16-0.050.27-0.272.239.3410.7923.52
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-09-16OFE0.18-0.040.470.405.1720.3526.1247.80
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-09-16OFE0.06-0.303.913.206.3416.319.8334.08
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-09-16OFE0.00-0.143.911.485.4316.2711.4040.10
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-09-16OFE-0.53-0.74-2.690.210.8619.7725.0320.54
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-09-16OFE-0.53-3.79-2.043.069.0213.3813.5543.97
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-09-16OFE0.04-0.303.945.568.8125.0921.9854.96
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-09-16OFE0.06-0.303.754.996.2716.399.9234.14
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-09-16OFE-0.06-0.450.130.465.1813.6315.2526.81
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-09-16OFE-0.10-0.470.19-2.322.345.104.169.71
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-09-16OFE-0.63-0.840.644.653.9627.1525.8036.70
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-09-16OFE-0.13-0.473.113.112.332.97-2.8020.32
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-09-16OFE0.07-0.20-0.130.263.111.677.4713.06
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-09-16OFE0.730.733.323.5216.8855.3362.0566.30
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-09-16OFE0.24-0.470.87-0.0411.0150.8947.3153.34
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-09-16OFE0.22-0.510.82-0.2610.1947.5242.9947.71
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-09-16OFE-0.16-0.32-2.17-5.603.1353.6353.9471.20
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-09-16OFE-0.18-0.36-2.26-5.812.3350.2249.4164.78
FTI 0725 Templeton Global Fund N (acc)USD2014-09-16OFE0.27-0.611.40-2.2511.8361.9554.2052.75
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-09-16OFE-0.04-1.30-2.42-3.772.8424.0215.6430.77
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-09-16OFE0.25-1.81-0.202.663.885.743.9916.53
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-09-16OFE0.720.723.113.2116.0053.9859.0263.00
FTI 0729 Franklin High Yield Fund N (acc)USD2014-09-16OFE-0.06-0.66-0.93-1.147.2427.7932.6351.88
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-09-16OFE0.08-0.374.862.1413.3970.8859.2978.64
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-09-16OFE-0.13-0.130.19-0.507.0637.8233.3953.65
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-09-16OFE1.530.203.5713.5427.28165.68195.55205.94
FTI 0734 Franklin Technology Fund N(acc)USD2014-09-16OFE0.90-0.112.413.3617.6645.6862.9687.61
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-09-16OFE0.21-0.200.450.864.8115.1817.8831.70
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-09-16OFE0.52-1.232.83-1.84-4.52-6.10-29.84-12.23
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-09-16OFE0.000.00-0.09-0.28-1.02-3.10-4.32-5.35
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-09-16OFE-0.38-0.982.09-5.381.4660.4653.3780.19
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-09-16OFE0.31-0.230.621.499.6937.4936.6145.71
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-09-16OFE0.65-0.291.541.1212.8853.1472.2893.33
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-09-16OFE-0.08-0.880.00-7.852.2843.0935.1628.47
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-09-16OFE0.12-0.32-0.29-0.095.0013.8218.7436.96
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-09-16OFE0.00-0.10-0.10-0.38-1.33-2.53-2.89-3.16
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-09-16OFE-0.09-0.924.47-4.868.4767.3442.9042.14
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-09-16OFE0.00-0.21-0.140.142.550.075.3110.25
FTI 0750 Franklin High Yield Fund A (acc)USD2014-09-16OFE-0.06-0.63-0.86-1.037.9230.0735.7956.42
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-09-16OFE-0.12-0.170.23-0.357.6540.3936.5958.40
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-09-16OFE0.260.074.935.1717.0468.5360.9389.58
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-09-16OFE-0.31-1.043.36-3.735.4152.1135.9745.95
FTI 0755 Franklin Technology Fund N(acc)EUR2014-09-16OFE0.73-0.145.997.9821.2755.0663.90112.96
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-09-16OFE0.560.626.637.8419.5463.8560.1085.37
FTI 0757 Templeton European Fund N(acc)EUR2014-09-16OFE-0.17-1.103.49-5.344.6961.2041.0648.12
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-09-16OFE0.06-0.384.042.779.7748.7941.2760.46
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-09-16OFE0.430.191.560.5614.0760.8661.6669.91
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-09-16OFE0.260.075.005.3617.9172.3065.7696.82
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-09-16OFE-0.26-1.003.46-3.536.2255.5940.1251.53
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-09-16OFE0.20-3.28-0.535.189.71-4.93-12.46-3.53
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-09-16OFE0.560.616.688.0220.4967.5964.9992.64
FTI 0773 Templeton European Fund A(acc)EUR2014-09-16OFE-0.20-1.053.56-5.185.5064.8045.2953.77
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-09-16OFE-0.35-0.101.70-1.646.2276.1056.6086.12
FTI 0776 Templeton Latin America Fund A(acc)USD2014-09-16OFE1.82-0.530.852.260.95-8.27-16.391.13
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-09-16OFE-0.05-1.29-2.38-3.613.5726.8019.1235.73
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-09-16OFE0.00-0.215.222.8316.0674.4760.7072.25
FTI 0779 Templeton Global Fund A (acc)USD2014-09-16OFE0.22-0.621.47-2.0812.6865.5558.8058.61
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-09-16OFE0.28-0.240.66-1.527.0241.9343.1944.75
FTI 0782 Templeton European Fund A(acc)USD2014-09-16OFE0.00-0.970.16-9.292.3254.9744.3835.22
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-09-16OFE0.000.000.00-0.18-0.360.180.721.27
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-09-16OFE0.27-1.79-0.162.754.387.326.0719.47
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-09-16OFE-0.57-3.81-2.003.179.5515.0615.8247.56
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-09-16OFE0.000.000.000.00-0.17-0.52-0.77-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-09-16OFE0.28-0.280.631.7010.4940.4940.6351.32
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-09-16OFE0.64-0.311.601.3313.6956.5477.42100.84
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-09-16OFE-0.580.171.955.309.7970.7260.8346.94
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-09-16OFE0.07-0.404.912.3314.3074.8564.1185.48
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-09-16OFE-0.10-0.910.03-7.693.0146.2539.2533.32
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-09-16OFE-0.15-0.150.31-4.802.9919.319.3518.45
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-09-16OFE1.500.183.6213.7228.22171.55204.51217.47
FTI 0797 Franklin Technology Fund A(acc)USD2014-09-16OFE0.98-0.102.493.6218.5349.0667.7594.71
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-09-16OFE-0.34-0.882.23-5.112.2364.2858.2587.36
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-09-16OFE1.07-0.441.703.1815.5557.7075.4696.03
FTI 0801 Templeton Global Fund A (Ydis)USD2014-09-16OFE0.25-0.631.46-2.5112.2062.3354.9553.96
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-09-16OFE-0.06-0.295.172.3715.5671.1257.4267.96
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-09-16OFE-0.06-1.29-2.38-3.633.5825.8217.9934.30
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-09-16OFE1.82-0.540.851.580.27-9.99-18.20-1.49
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-09-16OFE-0.53-3.79-1.992.919.2614.1914.8846.17
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-09-16OFE0.25-1.79-0.172.504.156.265.0018.27
FTI 0809 Templeton European Fund A(Yd)USD2014-09-16OFE0.00-0.920.19-10.271.2248.3236.3226.05
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-09-16OFE0.23-0.190.330.473.069.469.2918.11
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-09-16OFE0.00-0.21-0.32-0.320.75-4.18-2.39-0.53
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-09-16OFE0.10-0.26-0.21-1.28-0.67-3.12-3.375.26
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-09-16OFE0.29-0.210.67-1.966.2937.0636.2135.67
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-09-16OFE0.000.000.000.00-0.21-0.51-0.72-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-09-16OFE0.000.000.000.00-0.23-0.46-0.91-0.68
FTI 0822 Templeton China Fund A (acc)USD2014-09-16OFE-1.10-4.54-2.554.483.232.59-2.5510.88
FTI 0824 Templeton Korea Fund A (acc)USD2014-09-16OFE0.80-1.57-0.482.793.4722.7516.1423.96
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-09-16OFE0.00-0.69-1.23-2.172.429.577.2915.18
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-09-16OFE0.440.181.570.8214.3861.9864.7973.15
FTI 0830 Templeton Thailand Fund A (acc)USD2014-09-16OFE-0.55-1.770.849.4810.2139.2955.88109.20
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-09-16OFE0.53-1.242.87-1.70-4.06-4.68-28.42-10.00
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-09-16OFE-0.17-0.994.45-4.749.2471.2147.1147.47
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-09-16OFE-0.09-0.460.461.218.7914.7512.0412.50
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-09-16OFE0.690.693.173.3616.8257.4763.8769.20
FTI 0839 Franklin Income Fund A (Mdis)USD2014-09-16OFE0.30-0.08-0.45-1.278.2721.4920.9330.60
FTI 0842 Templeton Latin America Fund N (acc)USD2014-09-16OFE1.82-0.550.792.150.45-9.62-18.04-1.37
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-09-16OFE0.420.171.510.6513.5458.3759.9466.82
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-09-16OFE0.00-0.21-0.32-0.320.75-4.16-2.18-0.74
FTI 0850 Franklin Income Fund N (acc)USD2014-09-16OFE0.32-0.09-0.23-0.6810.9433.7239.2256.54
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-09-16OFE0.36-0.670.31-0.3110.7644.9548.8863.14
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-09-16OFE0.38-0.650.27-0.439.9741.8044.5857.17
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-09-16OFE0.20-0.783.684.2214.1354.2649.8185.45
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-09-16OFE-0.38-1.451.936.8022.5253.3951.92118.56
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-09-16OFE-0.55-1.565.3911.6026.2563.1452.79148.36
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-09-16OFE-0.70-1.593.217.3722.6355.8043.30-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-09-16OFE-0.38-1.471.936.3321.9552.0550.52116.19
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-09-16OFE0.700.662.096.8118.4748.9337.2349.13
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-09-16OFE0.490.535.5511.5922.2658.4738.0769.51
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-09-16OFE0.700.652.065.6917.3842.9830.6241.19
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-09-16OFE0.500.555.4711.4721.6556.1535.3765.31
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-09-16OFE0.660.662.166.7818.0944.2932.0943.15
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-09-16OFE-0.66-1.724.09-5.659.7658.4836.7336.61
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-09-16OFE-0.63-1.744.01-5.788.9655.0032.6331.53
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-09-16OFE-0.39-0.795.62-3.1210.7864.1637.5939.65
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-09-16OFE-0.22-0.662.15-7.307.4554.3736.6922.82
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-09-16OFE-0.35-0.765.61-3.2610.0160.6333.5234.58
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-09-16OFE0.000.000.000.010.010.380.98-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-09-16OFE0.09-0.36-0.72-1.34-0.72-3.31-3.40-
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-16OFE0.27-0.410.27-2.407.3444.7141.49-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-09-16OFE0.15-0.220.530.995.1415.2517.49-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-09-16OFE0.20-0.070.600.545.5020.3425.80-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-09-16OFE1.14-0.342.053.8116.9363.1385.14-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-09-16OFE-0.61-3.85-1.803.7311.2420.5122.20-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-09-16OFE1.75-0.640.862.642.19-5.18-12.88-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-09-16OFE0.11-3.31-0.335.8311.97-0.66-7.92-
FTI 1068 Franklin India Fund N(acc) PLN2014-09-16OFE-1.55-2.805.427.9252.0331.1116.45-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-09-16OFE0.26-0.260.84-0.708.5045.0647.82-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-09-16OFE0.21-0.140.701.567.1123.8830.06-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-09-16OFE0.64-1.13-0.50-5.84-6.51-9.20-27.79-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-09-16OFE0.07-0.330.73-1.119.0041.6341.89-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-09-16OFE1.10-0.411.793.3116.0960.1079.91-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-09-16OFE1.75-0.530.872.421.42-6.89-15.20-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-09-16OFE0.15-0.30-0.220.156.0817.2923.78-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-09-16OFE0.08-0.56-0.481.228.169.6816.34-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-09-16OFE0.470.231.600.9414.9764.4467.97-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-09-16OFE-0.14-0.870.07-7.563.5048.4941.40-
FTI 1086 Franklin Income Fund Z (acc) USD2014-09-16OFE0.32-0.06-0.13-0.3912.1137.7944.89-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-09-16OFE0.15-0.30-0.220.085.5315.58--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-09-16OFE-0.53-3.86-1.933.209.1712.7111.66-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-16OFE-0.27-1.003.40-3.625.9053.6138.22-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-09-16OFE0.08-0.32-0.160.085.1913.2417.04-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-09-16OFE0.27-0.180.73-1.343.188.148.14-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-09-16OFE0.18-0.090.62-2.932.367.859.42-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-09-16OFE0.730.652.325.3717.3840.9429.02-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-09-16OFE-0.49-3.85-1.842.689.3812.5012.40-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-09-16OFE0.620.622.206.9118.6346.6134.75-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-09-16OFE0.09-0.09-3.44-5.67-0.0912.349.01-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-09-16OFE0.18-0.180.64-1.173.198.278.05-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-09-16OFE0.10-0.31-0.10-5.62-0.61-4.60-4.70-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-09-16OFE0.28-0.46-1.00-0.732.925.309.41-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-09-16OFE0.28-0.47-0.94-1.032.523.236.24-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-09-16OFE0.21-2.01-10.15-4.32-2.40-59.62-57.21-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-09-16OFE0.20-2.15-7.050.200.60-57.00-56.88-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-09-16OFE0.41-2.01-9.98-4.13-2.40-59.78-57.21-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-09-16OFE0.00-2.18-8.93-3.65-2.18-58.92-59.55-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-09-16OFE0.20-2.15-7.050.000.60-57.03-56.88-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-09-16OFE0.43-2.09-10.15-4.29-2.50-60.95-58.64-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-09-16OFE0.21-2.08-10.30-4.47-2.69-60.93-58.55-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-09-16OFE0.21-2.08-10.12-4.46-3.29-60.55-58.50-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-09-16OFE0.21-2.02-7.090.000.00-57.94-58.15-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-09-16OFE-0.16-0.320.481.558.4626.9721.62-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-09-16OFE-0.09-0.270.54-0.096.7418.8010.51-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-09-16OFE-0.08-0.250.501.447.7323.8917.57-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-09-16OFE-0.09-0.270.450.456.7518.8410.53-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-09-16OFE0.07-0.434.006.2013.7749.3141.35-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-09-16OFE0.28-0.280.701.7010.3237.7937.39-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-09-16OFE0.07-0.373.976.0813.0346.1437.44-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-09-16OFE0.07-3.41-3.02-0.488.0832.69--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-09-16OFE0.07-3.41-3.00-2.795.5125.95--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-09-16OFE0.07-3.45-3.04-0.717.1929.60--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-09-16OFE0.09-0.52-0.441.167.476.8611.14-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-09-16OFE0.18-0.270.55-0.723.087.827.50-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-09-16OFE0.18-0.090.62-2.242.257.989.43-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-09-16OFE0.180.000.62-2.742.257.599.04-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-09-16OFE0.09-0.18-0.090.373.352.27--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-09-16OFE0.25-2.17-10.40-4.48-2.88-61.09--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-09-16OFE1.14-0.411.873.2314.9553.96--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-09-16OFE0.09-0.46-1.37-0.554.768.34--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-09-16OFE0.10-0.49-1.55-0.973.353.35--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-09-16OFE0.10-0.47-1.41-0.764.066.27--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-09-16OFE-0.09-0.511.933.948.1015.52--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-09-16OFE-0.09-0.551.873.516.439.97--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-09-16OFE-0.09-0.531.893.767.3113.21--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-09-16OFE0.09-0.47-1.38-0.564.707.44--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-09-16OFE0.20-0.39-1.27-1.853.382.43--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-09-16OFE0.10-0.38-1.33-0.673.995.25--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-09-16OFE0.09-0.35-3.16-3.902.076.79--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-09-16OFE0.000.000.190.191.545.18--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-09-16OFE0.00-0.34-0.42-0.514.6316.12--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-09-16OFE0.18-0.180.370.463.129.44--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-09-16OFE0.18-0.090.18-0.272.239.32--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-09-16OFE0.10-0.31-0.72-1.33-0.72-3.31--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-09-16OFE0.00-0.20-0.30-0.300.82-4.16--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-09-16OFE-0.09-0.65-1.30-2.302.419.47--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-09-16OFE0.34-0.08-0.42-1.248.2420.83--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-09-16OFE-0.34-1.481.886.7021.9651.13--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-09-16OFE-0.56-1.595.3111.4525.6661.08--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-09-16OFE1.62-0.684.266.794.01-2.54--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-09-16OFE1.64-0.574.216.783.59-3.88--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-09-16OFE1.11-0.481.743.1114.5150.98--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-09-16OFE0.22-1.37-0.432.082.523.32--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-09-16OFE0.00-1.482.896.595.649.89--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-09-16OFE0.22-1.39-0.322.222.441.65--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-16OFE0.11-1.41-0.442.022.130.77--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-09-16OFE0.22-1.29-0.432.002.002.00--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-09-16OFE0.22-1.41-0.442.022.020.22--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-09-16OFE0.09-0.531.35-0.975.23---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-09-16OFE0.09-0.541.29-1.084.46---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-09-16OFE-0.16-0.644.783.578.42---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-09-16OFE0.09-0.541.46-0.895.20---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-09-16OFE-0.08-0.654.723.307.68---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-09-16OFE0.09-0.541.47-0.904.83---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-09-16OFE-0.21-0.564.17-2.539.63---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-09-16OFE-0.22-0.574.12-2.738.76---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-09-16OFE-0.14-0.961.98-2.3012.01---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-09-16OFE-0.07-0.911.95-2.4211.26---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-09-16OFE0.640.722.407.4820.65---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-09-16OFE1.050.00-1.88-4.419.52---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-09-16OFE0.00-0.453.842.979.68---
HSBC GIF Global Bond E (EUR)2014-09-16OFE-0.14-0.731.503.921.128.9311.7529.86
HSBC GIF Global Bond E (PLN)2014-09-16OFE-0.26-0.821.855.381.585.4718.2932.76
HSBC GIF Global Bond E (USD)2014-09-16OFE-0.11-0.52-1.83-1.303.872.1710.7214.01
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Global Core Plus Bond A (EUR)2014-09-16OFE-0.15-0.741.524.001.569.9213.08-
HSBC GIF Global Core Plus Bond A (PLN)2014-09-16OFE-0.27-0.821.885.472.046.4319.71-
HSBC GIF Global Core Plus Bond A (USD)2014-09-16OFE-0.11-0.52-1.802.372.373.0912.04-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2014-09-16OFE-0.17-1.372.234.77-0.1125.71--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-09-16OFE-0.18-1.462.596.250.3521.72--
HSBC GIF Global Emerging Markets Bond A (USD)2014-09-16OFE-0.14-1.16-1.11-1.530.6817.90--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-09-16OFE-0.14-1.15-1.11-1.530.68---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-09-16OFE-0.16-1.382.214.68-0.5524.5823.6259.75
HSBC GIF Global Emerging Markets Bond E (PLN)2014-09-16OFE-0.18-1.462.566.16-0.0920.6230.8763.33
HSBC GIF Global Emerging Markets Bond E (USD)2014-09-16OFE-0.14-1.16-1.14-0.517.8216.8422.4940.27
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-09-16OFE-0.11-0.773.305.862.1127.43--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-09-16OFE-0.12-0.863.667.362.5722.55--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-09-16OFE-0.07-0.56-0.080.549.7519.51--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-09-16OFE-0.02-2.943.067.280.5111.47-3.63-
HSBC GIF Global Emerging Markets Equity A (PLN)2014-09-16OFE-0.03-2.583.428.800.987.932.04-
HSBC GIF Global Emerging Markets Equity A (USD)2014-09-16OFE0.01-3.05-0.31-0.231.314.54-4.50-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-09-16OFE-0.02-2.933.067.290.5211.46--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-09-16OFE0.01-3.05-0.31-0.231.314.54--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-09-16OFE0.02-3.05-0.30-0.231.31---
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2014-09-16OFE-0.02-2.943.027.14-0.229.81-5.5311.13
HSBC GIF Global Emerging Markets Equity E (PLN)2014-09-16OFE-0.02-2.593.378.650.246.330.0213.62
HSBC GIF Global Emerging Markets Equity E (USD)2014-09-16OFE0.02-3.06-0.362.075.262.99-6.38-2.42
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-09-16OFE0.00-1.392.074.86-3.1415.70--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-09-16OFE-0.02-1.482.436.34-2.6511.97--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-09-16OFE0.03-1.18-1.26-1.66-2.348.45--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-09-16OFE-0.01-1.261.865.21-5.194.9112.46-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-09-16OFE0.04-0.95-1.81-2.43-4.881.61--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-09-16OFE0.00-1.181.483.65-6.057.384.9631.80
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-09-16OFE-0.01-1.261.835.12-5.613.9711.1234.75
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-09-16OFE0.04-0.96-1.84-1.110.140.714.0015.72
HSBC GIF Global Equity A (PLN)2014-09-16OFE-0.75-1.124.356.1120.6755.5062.53-
HSBC GIF Global Equity E (EUR)2014-09-16OFE-0.64-1.043.944.4919.2358.2050.5170.25
HSBC GIF Global Equity E (PLN)2014-09-16OFE-0.76-1.134.305.9619.7853.1859.3474.06
HSBC GIF Global Equity E (USD)2014-09-16OFE-0.60-0.830.54-0.6211.5748.3749.1349.48
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Global High Income A (USD)2014-09-16OFE-0.10-0.52-0.100.159.3829.2531.40-
HSBC GIF Global High Income Bond A H SGD (USD)2014-09-16OFE0.09-0.42-1.36-1.855.27---
HSBC GIF Global Inflation Linked Bond A (EUR)2014-09-16OFE-0.09-0.952.646.21-2.5714.9217.91-
HSBC GIF Global Inflation Linked Bond A (PLN)2014-09-16OFE-0.10-1.043.007.72-2.1211.2824.83-
HSBC GIF Global Inflation Linked Bond A (USD)2014-09-16OFE-0.06-0.74-0.72-0.30-1.807.7916.83-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-09-16OFE-0.06-0.74-0.730.94-2.007.4717.00-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-09-16OFE-0.02-0.53-3.98-4.58-1.230.8015.94-
HSBC GIF Global Inflation Linked Bond E (EUR)2014-09-16OFE-0.09-0.962.616.12-3.0213.87--
HSBC GIF Global Inflation Linked Bond E (PLN)2014-09-16OFE-0.10-1.042.977.62-2.5810.25--
HSBC GIF Global Inflation Linked Bond E (USD)2014-09-16OFE-0.06-0.74-0.75-0.35-2.266.79--
HSBC GIF Global Macro M1 (EUR)2014-09-17OFE0.010.061.12-1.20-1.101.18-5.56-4.41
HSBC GIF Global Macro M1 (PLN)2014-09-17OFE-0.24-0.270.97-0.18-1.02-2.38-0.04-3.40
HSBC GIF Global Macro M1 H NOK (EUR)2014-09-17OFE-0.10-1.030.40-9.08-9.08---
ING (L) Globalny Długu Korporacyjnego2014-09-16OFE-0.13-0.41-0.25-0.538.1138.9745.81-
ING (L) Globalny Spółek Dywidendowych2014-09-16OFE0.240.084.745.1116.4165.2560.13-
ING (L) Globalnych Możliwości2014-09-16OFE-0.01-0.433.345.1115.38---
ING (L) Stabilny Globalnej Alokacji2014-09-16OFE0.07-0.531.212.54----
Investor Absolute Return FIZ2014-08-31OFE-1.27-1.27-1.271.504.94---
Investor Top Hedge Funds FIZ2014-08-31OFE-0.12-0.12-0.120.02-0.45---
Ipopema Global Macro FIZ2014-07-31OFE-0.55-0.55-0.55-0.531.80---
Ipopema TOTAL FIZ2014-06-30OFE-6.44-6.44-6.44-6.44-12.42-19.049.2138.88
KBC Bonds Capital Fund (EUR)2013-01-29OFE-0.04-1.48-2.46-3.51-0.3213.8413.80-
KBC Bonds Income Fund (EUR)2013-01-29OFE-0.05-1.47-2.61-3.47-3.053.92-0.51-
KBC Parasol FIO sub. Globalny Akcyjny2014-09-16OFE-0.41-1.143.476.999.34---
KBC Parasol FIO sub. Globalny Stabilny2014-09-16OFE0.06-0.032.514.298.83---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2014-09-16OFE0.020.062.050.221.3418.4415.4115.62
Millennium SFIO sub. Absolute Return (EUR)2014-09-16OFE0.160.041.61-1.151.7322.648.7113.48
Millennium SFIO sub. Absolute Return (USD)2014-09-16OFE0.330.63-1.50-5.72-1.3615.107.07-0.24
Millennium SFIO sub. Globalny Akcji2014-09-16OFE-0.37-1.222.940.704.7932.7041.7953.25
Millennium SFIO sub. Globalny Akcji (EUR)2014-09-16OFE-0.25-1.232.52-0.705.2037.3933.5950.43
Millennium SFIO sub. Globalny Akcji (USD)2014-09-16OFE-0.05-0.66-0.66-5.291.9828.9431.5332.22
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-09-16OFE-0.24-0.971.430.315.92-2.38-6.9211.50
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-09-16OFE-0.12-0.951.02-1.076.361.09-12.319.46
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-09-16OFE0.07-0.39-2.12-5.633.10-5.12-13.64-3.80
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-09-16OFE-0.28-1.02-1.04-2.041.097.8912.4228.09
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-09-16OFE-0.14-1.02-1.44-3.371.5211.745.9225.75
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-09-16OFE0.06-0.44-4.49-7.83-1.604.884.3310.52
Noble Funds FIO sub. Akcji2014-09-16OFE0.61-0.354.471.505.0428.5818.3042.64
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2014-09-16OFE0.231.488.65-0.992.1255.5430.6862.53
Noble Funds FIO sub. Global Return2014-09-16OFE0.34-0.090.362.538.915.13-3.0712.99
Noble Funds FIO sub. Mieszany2014-09-16OFE0.430.515.70-0.88-0.8435.5822.4739.45
Noble Funds FIO sub. Obligacji2014-09-16OFE-0.11-0.200.632.51----
Noble Funds FIO sub. Pieniężny2014-09-16OFE-0.03-0.040.401.003.0910.3512.9620.92
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-09-16OFE0.22-0.141.12-0.079.3029.5921.9740.10
Noble Funds FIO sub. Timingowy2014-09-16OFE0.31-0.403.06-2.92-2.0625.6912.3816.65
Noble Funds SFIO sub. Africa and Frontier2014-09-16OFE-0.22-1.240.241.065.66-22.56-33.51-
Novo FIO sub. Akcji Globalnych2014-09-17OFE0.24-0.182.95-----
Pioneer SF SFIO sub. Fundusze Zagraniczne2014-09-16OFE-0.12-0.571.461.768.8435.3936.1350.39
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-5.04-1.20-8.5931.77--
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2014-09-16OFE0.52-1.171.49-2.3410.1640.7045.04-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-09-16OFE0.02-0.161.60-3.790.9525.3532.46-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-09-16OFE-0.10-0.641.56-6.32-2.48-9.19-24.49-
PKO Parasolowy FIO sub. Surowców Globalny2014-09-16OFE-0.64-1.46-1.11-0.550.54-15.91-13.45-
Quercus Absolute Return FIZ2014-06-30OFE-5.26-5.26-5.26-5.269.5117.6235.17-
Schroder ISF Asian Total Return A1 Acc (USD)2014-09-17OFE0.53-1.35-0.683.149.4531.0238.3275.82
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-09-17OFE0.53-1.35-0.673.139.3429.0536.1571.61
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-09-17OFE0.54-1.29-0.493.7511.7941.2451.77-
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-09-17OFE0.06-1.33-1.61-0.78-0.732.540.512.72
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-09-17OFE0.30-0.82-4.63-5.14-3.55-3.55-0.22-9.46
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-09-17OFE0.31-0.79-4.60-5.10-5.27-10.20-10.79-22.20
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-09-17OFE0.19-0.69-1.06-0.651.122.150.973.00
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-09-17OFE0.18-0.67-1.06-0.671.121.410.322.00
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-09-17OFE0.19-0.65-0.86-0.083.2611.7213.03-
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-09-17OFE0.18-1.10-1.00-3.654.5435.7135.2132.23
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-09-17OFE0.09-1.572.260.897.6344.3736.1950.13
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-09-17OFE0.29-1.04-0.95-3.594.4940.1634.7541.30
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-09-17OFE0.15-0.800.02-0.984.6423.6225.1532.73
Schroder ISF Global Corporate Bond A1 (USD)2014-09-17OFE0.00-0.21-0.310.427.7015.4315.71-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-09-17OFE0.04-0.20-0.290.437.6414.8915.8226.32
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-09-17OFE0.00-0.120.35-0.523.397.452.325.10
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-09-17OFE-0.02-0.470.751.688.26---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-09-17OFE0.720.510.61-1.4010.0743.2345.1349.09
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-09-17OFE0.76-1.753.1810.1116.8025.866.7234.19
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-09-17OFE1.03-1.210.005.3213.5718.436.0118.34
Schroder ISF Global Energy A1 Acc (USD)2014-09-17OFE1.360.09-3.29-8.057.87-0.243.043.98
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-09-17OFE1.16-0.40-0.24-3.8111.016.063.7917.91
Schroder ISF Global Equity A1 Acc (USD)2014-09-17OFE0.480.161.06-0.7310.9743.3645.1250.52
Schroder ISF Global Equity Alpha A Acc (EUR)2014-09-17OFE0.14-0.654.093.2411.7850.0739.4563.90
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-09-17OFE0.15-0.664.063.1111.2448.0737.0260.38
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-09-17OFE0.36-0.150.83-1.458.1339.3036.0741.44
Schroder ISF Global Equity Yield A Acc (EUR)2014-09-17OFE0.690.164.854.2816.1559.9254.9381.14
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-09-17OFE0.680.154.804.1415.5757.7752.2077.20
Schroder ISF Global Equity Yield A1 Acc (USD)2014-09-17OFE0.900.661.56-0.4612.3148.4351.1656.28
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-09-17OFE0.14-0.91-1.170.119.10---
Schroder ISF Global High Yield A1 (USD)2014-09-17OFE0.00-0.40-0.24-0.798.4729.9530.0949.76
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-09-17OFE-0.01-0.40-0.23-0.808.4729.1029.6249.01
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-09-17OFE0.11-0.25-1.081.215.967.7014.2219.26
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-09-17OFE0.10-0.28-1.061.226.088.1414.1119.27
Schroder ISF Global Managed Currency A1 Acc (USD)2014-09-17OFE0.17-0.15-2.06-2.81-4.12-8.79-6.98-8.94
Schroder ISF Global Property Securities A1 Acc (USD)2014-09-17OFE0.51-2.72-3.45-2.414.4126.0525.7840.34
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-09-17OFE0.51-2.73-3.46-2.434.2323.5222.7435.59
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-09-17OFE0.10-0.902.913.3515.0061.8257.5187.67
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-09-17OFE0.32-0.39-0.27-1.2111.7452.1956.2765.39
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-09-17OFE0.47-0.24-0.36-0.0311.2842.0041.6250.70
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-09-17OFE0.25-0.752.824.5814.5050.9642.6570.95
Schroder ISF QEP Global Quality A1 Acc (USD)2014-09-17OFE0.55-0.020.010.2511.6043.4852.7564.86
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-09-17OFE0.34-0.533.204.8714.8452.5453.8987.06
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-09-16OFE-0.06-3.501.326.04----
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-09-16OFE-0.06-0.71-0.82-0.62----
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-09-16OFE-0.14-0.330.18-0.28----
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2014-09-16OFE0.47-0.382.172.69----
Skarbiec-TOP Funduszy Akcji SFIO2014-09-16OFE0.66-0.677.073.226.8424.339.7624.18
Skarbiec-TOP Funduszy Stabilnych SFIO2014-09-16OFE0.26-0.542.961.726.3421.9117.6830.32
Superfund SFIO Akcji2014-09-16OFE0.70-0.728.610.949.0522.0119.9622.71
Superfund SFIO Akcji (EUR)2014-09-16OFE0.84-0.708.17-0.449.5021.1612.5021.33
Superfund SFIO Akcji (USD)2014-09-16OFE1.02-0.144.81-5.056.1313.8812.296.89
Superfund SFIO B2014-09-16OFE-0.69-2.757.706.046.07-27.42-6.00-25.54
Superfund SFIO B (EUR)2014-09-16OFE-0.55-2.737.264.596.51-25.04-11.84-26.37
Superfund SFIO B (USD)2014-09-16OFE-0.38-2.193.93-0.263.23-35.28-12.01-35.14
Superfund SFIO C2014-09-16OFE-0.81-3.089.577.705.30-31.44-3.82-28.63
Superfund SFIO C (EUR)2014-09-16OFE-0.68-3.069.136.235.74-35.91-9.79-29.42
Superfund SFIO C (USD)2014-09-16OFE-0.50-2.535.731.302.48-42.52-9.97-37.83
Superfund SFIO GoldFuture2014-09-16OFE-0.26-3.34-1.60-0.43-6.74-48.23-22.84-20.79
Superfund SFIO GoldFuture (EUR)2014-09-16OFE-0.12-3.32-2.00-1.78-6.36-46.54-27.63-21.68
Superfund SFIO GoldFuture (USD)2014-09-16OFE0.05-2.79-5.04-6.34-9.24-49.32-27.77-31.01
Superfund SFIO Płynnościowy2014-09-16OFE-0.010.000.440.714.9617.2323.1530.56
Superfund SFIO Płynnościowy EUR2014-09-16OFE0.130.010.04-0.675.3917.8615.4929.10
Superfund SFIO Płynnościowy USD2014-09-16OFE0.310.57-3.07-5.272.1514.7615.2813.73
Superfund SFIO Portfelowy Akcyjny2014-09-16OFE0.70-0.548.542.92----
Superfund SFIO Portfelowy Alternatywny2014-09-16OFE-1.18-1.398.395.21----
Superfund SFIO Portfelowy Obligacyjny2014-09-16OFE-0.01-0.160.510.79----
Superfund SFIO Portfelowy Pieniężny2014-09-16OFE-0.01-0.090.440.77----
Superfund SFIO Red2014-09-16OFE-0.09-1.041.080.13-2.06-24.59-10.86-26.05
Superfund SFIO Red (EUR)2014-09-16OFE0.05-1.020.67-1.23-1.66-25.90-16.86-26.88
Superfund SFIO Red (USD)2014-09-16OFE0.23-0.47-2.46-5.81-4.68-35.62-15.37-35.59
Superfund Trend Bis2014-09-16OFE-0.69-2.767.575.905.44-27.232.29-18.41
Superfund Trend Plus FIO kat. Internetowa2014-09-16OFE-0.71-2.797.726.085.63-27.98-1.18-22.15
Superfund Trend Plus FIO kat. PSI2014-09-16OFE-0.71-2.797.746.115.73-27.69-0.66-21.67
Superfund Trend Plus FIO kat. PSI (EUR)2014-09-16OFE-0.60-2.827.284.646.161865.59-6.88-23.13
Superfund Trend Plus FIO kat. Standardowa2014-09-16OFE-0.70-2.807.726.085.62-28.00-1.20-22.17
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-09-16OFE-0.55-2.797.284.686.08-29.43-7.36-23.57
Superfund Trend Plus FIO kat. Standardowa (USD)2014-09-16OFE-0.38-2.253.94-0.212.80-35.08-8.18-32.85
Superfund Trend Podstawowy2014-09-16OFE-0.71-2.798.076.778.17-23.546.95-14.14
UniFundusze FIO sub. UniAkcje Dywidendowy2014-09-17OFE0.731.077.297.1214.68---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-09-17OFE1.112.4111.000.761.1541.22-3.1920.69
UniFundusze FIO sub. UniAkcje Nowa Europa2014-09-17OFE1.22-0.246.623.532.265.308.8926.11
UniFundusze FIO sub. UniAkcje Turcja2014-09-17OFE1.01-1.364.322.49-3.85---
UniFundusze FIO sub. UniAkcje Wzrostu2014-09-17OFE1.191.468.363.2410.1739.0217.8337.08
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-09-17OFE0.00-0.020.100.100.945.528.9418.53
UniFundusze FIO sub. UniKorona Akcje2014-09-17OFE1.300.677.204.5310.9833.9924.2043.41
UniFundusze FIO sub. UniKorona Obligacje2014-09-17OFE-0.12-0.020.621.836.3621.2827.3041.71
UniFundusze FIO sub. UniKorona Pieniężny2014-09-17OFE0.000.000.441.034.6115.3721.0128.51
UniFundusze FIO sub. UniKorona Zrównoważony2014-09-17OFE0.720.324.493.026.6524.0720.6135.50
UniFundusze FIO sub. UniLokata2014-09-17OFE0.010.050.270.843.07---
UniFundusze FIO sub. UniObligacje Nowa Europa2014-09-17OFE-0.05-0.311.773.199.1726.5133.7753.49
UniFundusze FIO sub. UniStabilny Wzrost2014-09-17OFE0.530.363.512.997.4522.6423.8642.65
UniFundusze SFIO sub. SGB Gotówkowy2014-09-17OFE0.000.050.330.883.30---
UniFundusze SFIO sub. UniEURIBOR (EUR)2014-09-17OFE0.010.030.110.191.116.349.91-
UniFundusze SFIO sub. UniObligacje Aktywny2014-09-17OFE-0.13-0.160.942.3813.4337.27--
UniFundusze SFIO sub. UniWIBID Plus2014-09-17OFE0.010.060.280.853.525.1310.4116.16
WIOF African Performance Fund - Class A2014-09-17OFE0.12-1.033.459.0713.7835.1132.1060.33
WIOF African Performance Fund - Class B2014-09-17OFE0.12-1.153.268.7212.3531.0327.3653.56
WIOF African Performance Fund - Class I2014-09-17OFE0.11-0.973.589.3515.1839.4836.85-
WIOF China Performance Fund - Class A2014-09-17OFE1.05-1.810.3312.712.5711.51-5.7511.97
WIOF China Performance Fund - Class B2014-09-17OFE1.05-1.830.2312.361.308.20-9.077.18
WIOF China Performance Fund - Class I2014-09-17OFE1.05-1.780.4413.073.9015.13-1.98-
WIOF Eastern Mediterranean Performance Fund - Class A2014-09-17OFE0.25-2.642.660.46-7.77-24.99-56.68-72.91
WIOF Eastern Mediterranean Performance Fund - Class B2014-09-17OFE0.25-2.652.560.17-8.90-27.22-57.94-73.83
WIOF Emerging Europe Performance Fund - Class A2014-09-17OFE0.03-0.73-1.00-3.47-0.75-5.53-16.78-
WIOF Emerging Europe Performance Fund - Class B2014-09-17OFE0.03-0.76-1.10-3.77-1.98-6.89-18.46-
WIOF Emerging Europe Performance Fund - Class I2014-09-17OFE0.04-0.71-0.89-3.160.53-3.46-14.36-
WIOF Global Emerging Markets Bond Fund - Class A2014-09-17OFE0.04-1.381.522.030.58-6.77-3.504.31
WIOF Global Emerging Markets Bond Fund - Class B2014-09-17OFE0.04-1.391.461.84-0.16-8.75-6.211.08
WIOF Global Emerging Markets Bond Fund - Class I2014-09-17OFE0.05-1.361.592.231.38-4.310.029.19
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Strategy Alpha Portfolio - Class B2014-09-17OFE-0.01-1.890.782.56-1.990.295.8820.60
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.76-28.18-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.83-28.39-8.98-50.83--
WIOF India Performance Fund - Class A2014-09-17OFE-0.40-1.828.9625.4475.1835.3811.6229.71
WIOF India Performance Fund - Class B2014-09-17OFE-0.44-2.279.0425.2773.3331.617.8725.44
WIOF India Performance Fund - Class I2014-09-17OFE-0.40-1.818.4025.0776.3438.9115.32-
WIOF Latin American Performance Fund - Class A2014-09-17OFE0.98-1.411.782.280.337.81-4.91-
WIOF Latin American Performance Fund - Class B2014-09-17OFE0.98-1.431.681.96-0.914.58-7.93-
WIOF Latin American Performance Fund - Class I2014-09-17OFE0.98-1.381.892.611.6311.29-0.81-
WIOF Russia and CIS Performance Fund - Class A2014-09-17OFE0.53-2.99-0.45-3.70-20.67-32.44-34.92-20.34
WIOF Russia and CIS Performance Fund - Class B2014-09-17OFE0.53-3.01-0.55-4.00-21.65-34.84-37.54-23.92
WIOF Russia and CIS Performance Fund - Class I2014-09-17OFE0.53-2.97-0.34-3.35-19.52-30.78-32.94-17.34
WIOF South East Asia Performance Fund - Class A2014-09-17OFE0.35-1.281.1811.4211.2835.5951.0972.10
WIOF South East Asia Performance Fund - Class B2014-09-17OFE0.34-1.301.0811.079.9027.4241.1658.39
WIOF South East Asia Performance Fund - Class I2014-09-17OFE0.35-1.251.2911.7812.7223.1638.03-
WPP Global Strategy Risk 14% Portfolio - Class A2014-09-17OFE0.00-1.82-0.31-6.09-25.35-41.09-44.99-
WPP Global Strategy Risk 14% Portfolio - Class B2014-09-17OFE0.00-1.95-0.33-6.52-26.23-43.42-47.83-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-09-17OFE-0.20-1.581.014.400.40-9.95-18.36-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-09-17OFE-0.44-1.530.903.94-0.88-13.32-22.32-
WSP Global Strategy Risk 10% Portfolio - Class A2014-09-17OFE-0.67-1.962.957.757.99-0.95-9.62-
WSP Global Strategy Risk 10% Portfolio - Class B2014-09-17OFE-0.68-1.992.847.426.65-4.52-14.38-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.146.99-6.5973.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2012-06-25OFE-3.20-1.63-1.63-1.63-1.63-1.63-1.630.73
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.740.9545.60---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.381.662.94---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.113.2531.83---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2035.48-56.58---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.45-0.833.7110.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Equity (USD)2014-09-17OFE0.660.000.08-1.6210.3753.9355.1258.56
AEGON UFK Allianz RCM Global Agricultural Trends2014-09-17OFE1.32-0.114.469.9620.0427.3632.6579.79
AEGON UFK Allianz RCM Global EcoTrends2014-09-17OFE0.36-1.701.34-2.267.0336.8122.6614.84
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-09-17OFE1.85-1.103.459.5720.8250.2225.6357.63
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-09-17OFE2.01-0.820.354.6217.3140.7824.5538.91
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-09-17OFE0.30-1.900.19-5.00-6.813.61-8.4517.73
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-09-17OFE0.00-0.21-0.10-0.104.7615.07--
AEGON UFK BlackRock Global Allocation (USD)2014-09-17OFE0.460.150.550.697.5122.4727.4832.52
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-09-17OFE0.470.150.560.627.3420.1124.3227.74
AEGON UFK BlackRock Global Opportunities (USD)2014-09-17OFE0.840.561.43-1.876.6138.5935.39-
AEGON UFK BlackRock Global SmallCap (EUR)2014-09-17OFE0.65-0.402.311.8818.1065.4066.5292.67
AEGON UFK BlackRock Global SmallCap (USD)2014-09-17OFE0.80-0.10-0.75-2.7114.7055.0565.1269.81
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-09-17OFE-0.82-2.12-0.623.882.9338.8742.4858.99
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-09-17OFE-0.68-1.81-3.60-0.780.0030.1941.3039.82
AEGON UFK BlackRock Latin American Fund (EUR)2014-09-17OFE1.110.434.4710.5613.503.12-11.6720.50
AEGON UFK BlackRock New Energy Fund (EUR)2014-09-17OFE1.01-0.662.210.6713.1634.6810.460.50
AEGON UFK BlackRock World Gold Fund (EUR)2014-09-17OFE0.80-1.52-7.143.54-0.79-53.56-50.40-32.52
AEGON UFK BlackRock World Gold Fund (USD)2014-09-17OFE0.95-1.21-9.90-1.07-3.62-56.46-50.81-40.52
AEGON UFK BlackRock World Mining Fund (EUR)2014-09-17OFE1.16-0.59-4.143.94-1.29-34.35-34.74-16.88
AEGON UFK BlackRock World Mining Fund (USD)2014-09-17OFE1.33-0.26-6.99-0.71-4.11-38.44-35.28-26.72
AEGON UFK BPH Globalny Żywności i Surowców2014-09-16OFE0.36-0.75-2.62-9.64-6.85---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2012-11-27OFE0.771.385.482.3623.0490.22167.4650.62
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-09-16OFE-0.17-1.800.76-2.445.8230.1224.71-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-09-16OFE-0.26-0.892.59-1.20-4.33---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-09-15OFE-1.19-1.93-0.25-0.0611.2156.4563.5973.49
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK Fidelity FPS Moderate Growth Fund (EUR)2013-09-27OFE-0.090.001.921.627.3716.0127.8024.36
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-09-16OFE-0.18-0.36-2.26-5.812.3350.2249.41-
AEGON UFK Franklin High Yield Fund (USD)2014-09-16OFE-0.06-0.66-0.93-1.147.2427.7932.6351.88
AEGON UFK Franklin India Fund (USD)2014-09-16OFE-1.57-2.835.047.0749.4724.338.4746.59
AEGON UFK Franklin MENA Fund (EUR)2014-09-16OFE0.22-0.853.1012.5943.0880.9367.8763.73
AEGON UFK Franklin MENA Fund (USD)2014-09-16OFE0.13-0.902.9312.3443.0782.9869.0065.39
AEGON UFK Franklin Mutual European Fund (EUR)2014-09-16OFE-0.31-1.043.36-3.735.4152.1135.9745.95
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-09-16OFE0.22-0.290.59-1.247.2739.4240.1448.58
AEGON UFK Franklin U.S. Equity Fund (USD)2014-09-16OFE0.720.723.113.2116.0053.9859.0263.00
AEGON UFK Franklin U.S. Government Fund (USD)2014-09-16OFE0.00-0.21-0.140.142.550.075.3110.25
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-09-16OFE-0.14-1.16-1.14-0.517.82---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-09-16OFE0.02-3.06-0.362.075.262.99-6.38-2.42
AEGON UFK ING Globalny Spółek Dywidendowych2014-09-16OFE0.240.084.745.1116.4165.2560.13-
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-09-17OFE0.49-1.09-2.040.994.8249.7431.2171.43
AEGON UFK JPMorgan Global Balanced (EUR)2014-09-17OFE0.240.021.192.397.6828.6125.4237.79
AEGON UFK JPMorgan Global Balanced (EUR)2014-09-17OFE0.240.021.192.397.6828.6125.4237.79
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-09-17OFE0.880.762.103.118.440.701.944.75
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-09-17OFE0.300.512.411.974.0236.2030.7651.58
AEGON UFK JPMorgan Global Focus (EUR)2014-09-17OFE0.50-0.084.334.5813.7349.3134.21-
AEGON UFK JPMorgan Global Healthcare (USD)2014-09-17OFE0.991.433.757.5426.72136.92167.79167.18
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-09-17OFE-0.12-0.68-0.93-1.235.6628.0833.83-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-09-17OFE0.64-0.73-2.872.275.22-34.15-34.87-11.41
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-09-17OFE0.92-0.39-5.67-2.172.41-14.81-15.7515.21
AEGON UFK Noble Global Return2014-09-16OFE0.34-0.090.362.538.915.13-3.0712.99
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-09-16OFE0.52-1.171.49-2.3410.1640.7045.04-
AEGON UFK PKO Dóbr Luksusowych Globalny2014-09-16OFE0.02-0.161.60-3.790.9525.3532.46-
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-09-16OFE-0.10-0.641.56-6.32-2.48-9.19-24.49-
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-6.40-17.67-5.27-0.06-30.70
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-09-17OFE0.420.551.060.189.5248.97--
AEGON UFK Schroder Global Smaller Companies (EUR)2014-09-17OFE0.10-0.902.913.3515.0061.8257.5187.67
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-09-17OFE0.06-1.33-1.61-0.78-0.732.540.512.72
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-09-17OFE0.19-0.69-1.06-0.651.122.150.973.00
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-09-17OFE0.18-1.10-1.00-3.654.5435.7135.2132.23
AEGON UFK Skarbiec Top Funduszy Stabilnych2014-09-16OFE0.26-0.542.961.726.3421.9117.6830.32
AEGON UFK Templeton Asian Growth Fund (EUR)2014-09-16OFE-0.74-3.921.277.6812.3720.5714.24-
AEGON UFK Templeton Asian Growth Fund (USD)2014-09-16OFE-0.53-3.79-2.043.069.0213.3813.5543.97
AEGON UFK Templeton BRIC Fund (USD)2014-09-16OFE0.20-3.28-0.535.189.71-4.93-12.46-3.53
AEGON UFK Templeton China Fund (USD)2014-09-16OFE-1.12-4.52-2.584.352.721.05-4.528.13
AEGON UFK Templeton Eastern Europe (EUR)2014-09-16OFE0.52-1.232.83-1.84-4.52-6.10-29.84-
AEGON UFK Templeton Emerging Markets Bond (USD)2014-09-16OFE0.12-0.32-0.29-0.095.0013.8218.7436.96
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-09-16OFE0.06-1.903.127.197.0412.474.5832.45
AEGON UFK Templeton Euroland Fund (EUR)2014-09-16OFE-0.09-0.924.47-4.868.4767.3442.9042.14
AEGON UFK Templeton Global Bond Fund (EUR)2014-09-16OFE-0.14-0.560.070.214.4711.2212.0122.38
AEGON UFK Templeton Global Bond Fund (USD)2014-09-16OFE0.21-0.200.450.864.8115.1817.8831.70
AEGON UFK Templeton Global Fund (USD)2014-09-16OFE0.27-0.611.40-2.2511.8361.9554.2052.75
AEGON UFK Templeton Global Income (EUR)2014-09-16OFE-0.16-0.533.993.1311.5447.75--
AEGON UFK Templeton Global Income (USD)2014-09-16OFE0.05-0.380.60-1.447.7137.07--
AEGON UFK Templeton Global Total Return (USD)2014-09-16OFE0.18-0.040.470.405.1720.3526.12-
AEGON UFK Templeton Global Total Return Fund (EUR)2014-09-16OFE0.00-0.143.874.938.4328.0126.9567.94
AEGON UFK Templeton Global Total Return Fund (PLN)2014-09-16OFE0.17-0.010.821.258.1931.6742.10-
AEGON UFK Templeton Latin America Fund (USD)2014-09-16OFE1.82-0.550.792.150.45-9.62-18.04-1.37
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-09-16OFE0.26-0.260.84-0.708.5045.0647.82-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-09-16OFE1.14-0.342.053.8116.9363.1385.14-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-09-16OFE-0.13-0.41-0.25-0.538.1138.9745.81-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-09-16OFE0.240.084.745.1116.4165.2560.13-
Allianz UFK - ING Globalnych Możliwości2014-09-16OFE-0.01-0.433.345.1115.38---
Allianz UFK - Noble Funds Akcji2014-09-16OFE0.61-0.354.471.505.0428.5818.3042.64
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2014-09-16OFE0.231.488.65-0.992.1255.5430.6862.53
Allianz UFK - Noble Funds Global Return2014-09-16OFE0.34-0.090.362.538.915.13-3.0712.99
Allianz UFK - Noble Funds Mieszany2014-09-16OFE0.430.515.70-0.88-0.8435.5822.4739.45
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2014-09-16OFE0.22-0.141.12-0.079.3029.5921.9740.10
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-09-17OFE-0.02-0.470.751.688.26---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-09-17OFE0.14-0.91-1.170.119.10---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-09-16OFE-0.61-3.85-1.803.7311.2420.5122.20-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-09-16OFE0.11-3.31-0.335.8311.97-0.66-7.92-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-09-16OFE0.21-0.140.701.567.1123.8830.06-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-09-16OFE0.17-0.010.821.258.1931.6742.10-
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK Akcji Globalnych2014-08-19OFE0.692.170.52-----
Allianz UFK Obligacji Globalnych2014-08-19OFE0.130.420.27-----
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-09-16OFE-0.13-0.41-0.25-0.538.1138.9745.81-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-09-16OFE0.240.084.745.1116.4165.2560.13-
Aviva UFK Noble Fund Akcji2014-09-16OFE0.61-0.354.471.505.0428.5818.3042.64
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2014-09-16OFE0.231.488.65-0.992.1255.5430.6862.53
Aviva UFK Noble Fund Timingowy2014-09-16OFE0.31-0.403.06-2.92-2.0625.6912.3816.65
AXA AllianceBernstein Global High Yield2014-09-15OFE0.090.093.275.33----
AXA BlackRock Global Equity Income2014-09-17OFE0.530.941.34-0.8511.94---
AXA BPH Globalny Żywności i Surowców2014-09-16OFE0.36-0.75-2.62-9.64-6.85---
AXA Fidelity Global Real Asset Securities2014-09-15OFE-0.70-1.92-0.55-0.238.13---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-09-16OFE0.26-0.260.84-0.708.5045.0647.82-
AXA Global2014-09-15OFE-0.28-0.194.398.1617.65---
AXA ING (L) Globalny Długu Korporacyjnego2014-09-16OFE-0.13-0.41-0.25-0.538.1138.9745.81-
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-09-16OFE-0.06-3.501.326.04----
AXA JPMorgan Global High Yield Bond Fund Polska2014-09-16OFE-0.06-0.71-0.82-0.62----
AXA JPMorgan Global Strategic Bond Fund Polska2014-09-16OFE-0.14-0.330.18-0.28----
AXA JPMorgan Highbridge US STEEP Fund Polska2014-09-16OFE0.47-0.382.172.69----
AXA Noble Fund Africa and Frontier2014-09-16OFE-0.22-1.240.241.065.66-22.56-33.51-
AXA Noble Fund Akcji2014-09-16OFE0.61-0.354.471.505.0428.5818.3042.64
AXA Noble Fund Akcji Małych i Średnich Spółek2014-09-16OFE0.231.488.65-0.992.1255.5430.68-
AXA Noble Fund Global Return2014-09-16OFE0.34-0.090.362.538.915.13-3.07-
AXA Noble Fund Mieszany2014-09-16OFE0.430.515.70-0.88-0.8435.5822.4739.45
AXA Noble Fund Timingowy2014-09-16OFE0.31-0.403.06-2.92-2.0625.6912.38-
AXA PKO Subfundusz Japońskiego Rynku Akcji2014-09-16OFE0.020.642.334.495.2219.0627.0630.48
AXA Superfund Trend Bis Powiązany2014-09-16OFE-0.69-2.767.575.905.44-27.232.29-
AXA Templeton Asian Growth2014-09-15OFE-0.96-3.022.249.5013.3920.6724.7068.43
AXA Templeton Asian Growth (PLN)2014-09-16OFE-0.61-3.85-1.803.7311.24---
AXA Templeton BRIC2014-09-16OFE0.11-3.31-0.335.8311.97---
AXA Templeton Frontier Markets2014-09-16OFE0.640.722.407.4820.65---
AXA Templeton Global Bond (PLN)2014-09-16OFE0.21-0.140.701.567.11---
AXA Templeton Global Bond (USD)2014-09-15OFE-0.10-0.454.286.608.3720.4127.1351.49
AXA Templeton Global Total Return (PLN)2014-09-16OFE0.17-0.010.821.258.1931.6742.10-
AXA Templeton Latin America2014-09-16OFE1.75-0.640.862.642.19---
AXA UFK Aktywny Portfel Funduszy2014-09-15OFE0.08-0.501.10-0.910.5113.426.1420.16
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Credit Agricole UFK - Noble Funds Akcji2014-09-16OFE0.61-0.354.471.505.0428.5818.3042.64
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2014-09-16OFE0.231.488.65-0.992.1255.5430.6862.53
Credit Agricole UFK - Noble Funds Mieszany2014-09-16OFE0.430.515.70-0.88-0.8435.5822.4739.45
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-09-17OFE0.480.270.821.3810.2133.21--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-09-17OFE0.530.941.34-0.8511.9449.85--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-09-16OFE-0.08-1.221.490.94----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-09-16OFE-0.62-2.74-0.544.41----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-09-16OFE0.39-1.080.080.16----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-09-16OFE-0.09-0.27-0.180.55----
Europa UFK Franklin India Fund N(acc) PLN2014-09-16OFE-1.55-2.805.427.9252.0331.1116.45-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-09-16OFE1.050.00-1.88-4.419.52---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-09-16OFE0.26-0.260.84-0.708.5045.0647.82-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-09-16OFE1.14-0.342.053.8116.9363.1385.14-
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-09-16OFE-0.13-0.41-0.25-0.538.1138.9745.81-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-09-16OFE0.240.084.745.1116.4165.2560.13-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-09-17OFE0.02-0.220.03-0.304.25---
Europa UFK Noble Funds Akcji2014-09-16OFE0.61-0.354.471.505.0428.5818.3042.64
Europa UFK Noble Funds Global Return2014-09-16OFE0.34-0.090.362.538.915.13-3.0712.99
Europa UFK Noble Funds Mieszany2014-09-16OFE0.430.515.70-0.88-0.8435.5822.4739.45
Europa UFK Noble Funds Timingowy2014-09-16OFE0.31-0.403.06-2.92-2.0625.6912.3816.65
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-09-16OFE0.52-1.171.49-2.3410.1640.7045.04-
Europa UFK PKO Dóbr Luksusowych Globalny2014-09-16OFE0.02-0.161.60-3.790.9525.3532.46-
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-09-17OFE0.19-0.65-0.86-0.083.2611.7213.03-
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-09-17OFE-0.02-0.470.751.688.26---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-09-17OFE0.14-0.91-1.170.119.10---
Europa UFK Superfund Płynnościowy2014-09-16OFE-0.010.000.440.714.9617.2323.1530.56
Europa UFK Superfund Red2014-09-16OFE-0.09-1.041.080.13-2.06-24.59-10.86-26.05
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-09-16OFE-0.61-3.85-1.803.7311.2420.5122.20-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-09-16OFE0.11-3.31-0.335.8311.97-0.66-7.92-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-09-16OFE0.21-0.140.701.567.1123.8830.06-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-09-16OFE0.17-0.010.821.258.1931.6742.10-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-09-16OFE1.75-0.640.862.642.19-5.18-12.88-
Fundusz Warta PPE Aktywny2014-09-15OFE0.38-0.473.412.779.5134.3123.9645.04
Fundusz Warta PPE Bezpieczny2014-09-15OFE0.08-0.290.651.875.5817.3923.4630.27
Fundusz Warta PPE Fundusz Pracowniczych Programów Emerytalnych2014-09-03OFE1.520.683.541.597.6123.0125.2140.52
Fundusz Warta PPE Zrównoważony2014-09-15OFE0.23-0.411.822.447.8324.5023.7338.30
Fundusz Warta UFK Aktywny2014-09-15OFE0.38-0.473.412.779.5134.3123.9645.04
Fundusz Warta UFK Bezpieczny2014-09-15OFE0.08-0.290.651.875.5817.3923.4630.27
Fundusz Warta UFK KBC Akcji Małych i Średnich Spółek2014-09-16OFE0.613.519.862.228.4964.1032.8652.44
Fundusz Warta UFK KBC Akcyjny2014-09-16OFE0.781.627.893.448.0734.0315.2040.02
Fundusz Warta UFK KBC Aktywny2014-09-16OFE0.450.574.522.376.5224.2217.4334.08
Fundusz Warta UFK KBC Dynamiczny2014-09-15OFE0.66-0.274.981.482.959.713.3825.77
Fundusz Warta UFK KBC Papierów Dłużnych2014-09-16OFE0.04-0.141.142.538.3222.8527.0036.12
Fundusz Warta UFK KBC Pieniężny2014-09-16OFE0.010.050.491.113.9212.3617.9224.21
Fundusz Warta UFK KBC Stabilny2014-09-16OFE0.240.363.792.857.7628.4425.1441.29
Fundusz Warta UFK Stabilnego Wzrostu2014-09-15OFE0.23-0.411.822.447.8324.5023.7338.30
Generali UFK BlackRock Asian Dragon Fund2014-09-17OFE-1.38-4.392.128.2417.8444.6932.9656.84
Generali UFK BlackRock New Energy Fund2014-09-17OFE-0.64-2.472.821.0411.9928.7116.021.18
Generali UFK BlackRock World Gold Fund2014-09-17OFE-0.79-2.78-9.285.00-2.71-55.54-47.29-33.74
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-09-17OFE-0.63-2.21-7.850.14-6.46---
Generali UFK db Fund Dynamiczny2014-09-17OFE-0.08-0.316.280.485.22---
Generali UFK db Fund Globalny Zrównoważony2014-09-17OFE0.00-0.091.392.436.62---
Generali UFK db Fund Instrumentów Dłużnych2014-09-17OFE-0.09-0.090.721.265.05---
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.701.84-1.753.69-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-09-17OFE0.34-2.441.857.409.14---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2014-09-17OFE-0.59-0.561.14-1.988.09---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-09-17OFE0.25-1.18-0.050.605.35---
Generali UFK Franklin India Fund2014-09-17OFE-1.88-3.388.8013.8353.5826.9118.7769.91
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-09-16OFE1.050.00-1.88-4.419.52---
Generali UFK Global Absolute Return Fund2014-09-17OFE0.060.421.880.122.88---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK JPMorgan Greater China Fund (USD)2014-09-17OFE-1.42-4.870.129.8110.42---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-09-17OFE0.50-0.232.453.0619.49---
Generali UFK Noble Fund Akcji Małych i Średnich Spółek2014-09-16OFE0.231.488.65-0.992.12---
Generali UFK PPF Commodity Fund (PLN hedged)2014-09-17OFE-0.09-2.59-4.00-8.13-8.31---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-09-17OFE-0.04-0.090.19-0.283.20---
Generali UFK Templeton Asian Smaller Companies (USD)2014-09-17OFE-0.66-2.045.8613.4325.32---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-09-16OFE0.640.722.407.4820.65---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-09-16OFE0.21-0.140.701.567.11---
Generali UFK Templeton Global Total Return Fund2014-09-17OFE-0.14-0.614.226.738.0622.5735.8871.31
Generali UFK Templeton Latin America Fund2014-09-17OFE1.50-1.125.268.593.21-8.18-12.3814.32
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2014-09-17OFE-0.13-0.41-0.25-0.538.1140.7245.94-
ING UFK (L) Globalny Spółek Dywidendowych2014-09-17OFE0.240.084.745.1116.4166.5760.37-
ING UFK Noble Fund Akcji2014-09-16OFE0.61-0.354.471.505.04---
ING UFK Noble Fund Mieszany2014-09-16OFE0.430.515.70-0.88-0.84---
MetLife PPE Fundusz Akcji A2014-09-16OFE0.380.114.341.903.1313.983.9423.27
MetLife PPE Fundusz Akcji B2014-09-16OFE0.420.164.412.133.9016.386.3226.10
MetLife PPE Fundusz Akcji C2014-09-16OFE0.420.164.392.123.7716.026.4727.13
MetLife PPE Fundusz Akcji D2014-09-16OFE0.420.164.442.17----
MetLife PPE Fundusz Akcji E2014-09-16OFE0.380.114.341.903.1314.824.6924.17
MetLife PPE Fundusz Akcji F2014-09-16OFE0.370.104.342.023.5015.315.5525.72
MetLife PPE Fundusz Akcji G2014-09-16OFE0.380.114.341.903.1313.223.2522.47
MetLife PPE Fundusz Obligacji A2014-09-16OFE0.00-0.260.822.035.7313.7218.5528.18
MetLife PPE Fundusz Obligacji B2014-09-16OFE0.00-0.250.922.236.3115.66--
MetLife PPE Fundusz Obligacji C2014-09-16OFE0.00-0.250.912.166.2015.2620.7231.16
MetLife PPE Fundusz Obligacji E2014-09-16OFE0.00-0.260.882.095.9114.2719.2228.72
MetLife PPE Fundusz Obligacji F2014-09-16OFE0.00-0.250.902.136.0014.5519.7330.00
MetLife PPE Fundusz Obligacji G2014-09-16OFE0.00-0.270.821.884.9511.2115.0323.49
MetLife PPE Fundusz Pieniężny A2014-09-16OFE0.000.000.090.471.326.21--
MetLife PPE Fundusz Pieniężny B2014-09-16OFE0.00-0.090.090.46----
MetLife PPE Fundusz Pieniężny C2014-09-16OFE0.00-0.090.090.46----
MetLife PPE Fundusz Zrównoważony A2014-09-16OFE0.160.052.262.043.8313.1811.8424.30
MetLife PPE Fundusz Zrównoważony B2014-09-16OFE0.150.052.302.194.5315.36--
MetLife PPE Fundusz Zrównoważony C2014-09-16OFE0.100.052.312.154.3915.0414.3727.87
MetLife PPE Fundusz Zrównoważony D2014-09-16OFE0.150.102.292.24----
MetLife PPE Fundusz Zrównoważony E2014-09-16OFE0.150.102.292.134.2514.4113.4826.52
MetLife PPE Fundusz Zrównoważony F2014-09-16OFE0.150.102.292.134.2514.3413.4826.60
MetLife PPE Fundusz Zrównoważony G2014-09-16OFE0.110.052.241.973.6012.3310.7322.73
MetLife UFK fundusz Dynamiczny2014-09-16OFE0.420.344.752.525.0417.559.2527.52
MetLife UFK fundusz Obligacyjny2014-09-16OFE-0.03-0.121.142.566.8022.0025.9837.73
MetLife UFK fundusz Stabilnego Wzrostu2014-09-16OFE0.18-0.042.602.376.0919.5716.6432.70
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-09-12OFE-0.99-2.812.13-----
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-09-12OFE-0.43-0.990.04-----
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-09-12OFE-0.01-0.190.46-----
Open Life - JPMorgan Highbridge US STEEP Fund Polska2014-09-15OFE-0.61-1.561.692.15----
Open Life - Noble Fund Africa and Frontier2014-09-16OFE-0.22-1.240.241.065.66---
Open Life - Noble Fund Akcji2014-09-16OFE0.61-0.354.471.505.04---
Open Life - Noble Fund Akcji Małych i Średnich Spółek2014-09-16OFE0.231.488.65-0.992.12---
Open Life - Noble Fund Global Return2014-09-16OFE0.34-0.090.362.538.91---
Open Life - Noble Fund Mieszany2014-09-16OFE0.430.515.70-0.88-0.84---
Open Life - Noble Fund Pieniężny2014-09-16OFE-0.03-0.040.401.003.0910.3512.9620.92
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-09-17OFE0.19-0.65-0.86-0.083.26---
Open Life - Schroder ISF Global Diversified Growth2014-09-17OFE-0.02-0.470.751.688.26---
Open Life - Schroder ISF Global High Income Bond2014-09-17OFE0.14-0.91-1.170.119.10---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2014-09-16OFE0.70-0.728.610.949.0522.0119.9622.71
Open Life - Superfund GoldFuture2014-09-16OFE-0.26-3.34-1.60-0.43-6.74---
Open Life - Superfund Płynnościowy2014-09-16OFE-0.010.000.440.714.9617.2323.1530.56
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-09-15OFE-0.59-1.911.37-0.5911.38---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-09-15OFE-0.27-2.12-3.785.88-1.86---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-09-15OFE0.00-0.38-0.100.686.67---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-09-15OFE0.16-0.470.00-0.3111.16---
PKO IKE Schroders Akcji Globalnych2014-09-15OFE-0.17-0.593.906.3516.37---
PKO IKE Templeton Azjatycki Wzrostu2014-09-15OFE-1.04-3.62-1.124.0912.16---
PKO IKE Templeton Globalny Papierów Dłużnych2014-09-15OFE-0.26-1.180.601.216.85---
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2014-09-14OFE0.00-0.170.300.944.9412.6015.5222.48
PKO UFK - Krajowy Fundusz Zrównoważony2014-09-14OFE0.00-0.512.631.505.5025.2020.3533.42
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2014-09-14OFE0.00-0.050.391.084.6713.0615.9321.03
PKO UFK - Międzynarodowy Fundusz Zrównoważony2014-09-14OFE0.00-0.522.701.605.7725.5822.0525.58
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-09-15OFE-0.58-1.831.47-0.6810.24---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-09-15OFE-0.21-2.06-3.755.24-2.35---
PKO UFK BPH Globalny Żywności i Surowców2014-09-16OFE0.36-0.75-2.62-9.64-6.85-16.98-7.67-
PKO UFK BPH Total Profit2014-09-16OFE0.270.802.34-0.661.70-3.89--
PKO UFK db Fund Dynamiczny2014-09-16OFE0.470.006.161.196.25---
PKO UFK db Fund Globalny Zrównoważony2014-09-16OFE-0.18-0.551.582.436.11---
PKO UFK db Fund Instrumentów Dłużnych2014-09-16OFE0.09-0.090.631.355.04---
PKO UFK Fidelity Akcji Spółek Globalnych2014-09-15OFE-0.70-1.92-0.31-0.238.13---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-09-15OFE0.00-0.36-0.090.646.28---
PKO UFK Franklin Podstawowy Globalny2014-09-16OFE0.26-0.260.84-0.708.5045.0647.82-
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-09-16OFE-0.13-0.41-0.25-0.538.11---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-09-16OFE0.240.084.745.1116.4165.25--
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-09-16OFE0.240.084.745.1116.41---
PKO UFK Noble Fund Akcji2014-09-16OFE0.61-0.354.471.505.0428.5818.30-
PKO UFK Noble Fund Małych i Średnich Spółek2014-09-16OFE0.231.488.65-0.992.1255.5430.68-
PKO UFK Noble Fund Pieniężny2014-09-16OFE-0.03-0.040.401.003.0910.3512.96-
PKO UFK Noble Fund Stabilnego Wzrostu2014-09-16OFE0.22-0.141.12-0.079.3029.5921.97-
PKO UFK Nordea Obligacji Globalnych2014-09-17OFE-0.12-0.730.574.265.22---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-09-17OFE-0.04-0.24-0.37-0.3910.08---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-09-17OFE-0.04-0.24-0.37-0.3910.0838.23--
PKO UFK Schroder Akcji Globalnych UFK2014-09-15OFE-0.16-0.633.916.5015.8849.2757.2780.06
PKO UFK Schroders Globalnej Dywersyfikacji2014-09-17OFE-0.02-0.470.751.688.2633.1036.39-
PKO UFK Templeton Akcji Ameryki Łacińskiej2014-09-16OFE1.75-0.640.862.642.19-5.18-12.88-
PKO UFK Templeton Akcji BRIC2014-09-16OFE0.11-3.31-0.335.8311.97-0.66-7.92-
PKO UFK Templeton Azjatycki Wzrostu2014-09-16OFE-0.61-3.85-1.803.7311.2420.5122.20-
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-09-16OFE0.17-0.010.821.258.1931.6742.10-
PKO UFK Templeton Globalny Papierów Dłużnych2014-09-16OFE0.21-0.140.701.567.1123.8830.06-
PKO UFK Templeton Nowych Rynków Wschodzących2014-09-15OFE-0.36-0.361.756.1519.68---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-09-17OFE0.00-0.230.000.155.3617.82--
PZU UFK - BlackRock Global Allocation A2 USD2014-09-17OFE0.450.160.590.818.0524.3130.0535.86
PZU UFK - BlackRock Global Allocation A2 USD2014-09-17OFE0.450.160.590.818.0524.3130.0535.86
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-09-17OFE0.460.170.600.757.9121.9326.8330.99
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2014-09-16OFE-0.12-0.170.23-0.357.6540.3936.5958.40
PZU UFK - Franklin India Fund A(acc)EUR2014-09-16OFE-1.75-2.978.6312.1055.2235.2012.4172.91
PZU UFK - Franklin India Fund A(acc)USD2014-09-16OFE-1.57-2.845.067.2750.6027.1211.7852.20
PZU UFK - Franklin Mutual European Fund A(acc)EUR2014-09-16OFE-0.26-1.003.46-3.536.2255.5940.1251.53
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-09-16OFE1.07-0.441.703.1815.5557.7075.4696.03
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2014-09-16OFE0.92-0.455.277.8519.1167.7576.86123.10
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-09-16OFE1.14-0.342.053.8116.9363.1385.14-
PZU UFK - Fundusz Gwarantowany2014-09-15OFE0.03-0.020.370.762.369.0713.4116.18
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-09-16OFE-0.13-0.41-0.25-0.538.1138.9745.81-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-09-16OFE0.240.084.745.1116.4165.2560.13-
PZU UFK - Millennium SFIO sub. Absolute Return2014-09-16OFE0.020.062.050.221.3418.4415.4115.62
PZU UFK - Millennium SFIO sub. Globalny Akcji2014-09-16OFE-0.37-1.222.940.704.7932.7041.7953.25
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-09-16OFE-0.24-0.971.430.315.92-2.38-6.9211.50
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-09-16OFE-0.12-0.951.02-1.076.361.09-12.319.46
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-09-16OFE0.07-0.39-2.12-5.633.10-5.12-13.64-3.80
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych2014-09-16OFE-0.28-1.02-1.04-2.041.097.8912.4228.09
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-09-16OFE-0.14-1.02-1.44-3.371.5211.745.9225.75
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-09-16OFE0.06-0.44-4.49-7.83-1.604.884.3310.52
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-09-17OFE0.19-0.69-1.06-0.651.122.150.973.00
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-09-17OFE1.360.09-3.29-8.057.87-0.243.043.98
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-09-17OFE1.16-0.40-0.24-3.8111.016.063.7917.91
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-09-17OFE0.47-0.24-0.36-0.0311.2842.0041.6250.70
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2014-09-16OFE-0.74-3.901.327.8312.9422.3916.5667.77
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-09-16OFE-0.57-3.81-2.003.179.5515.0615.8247.56
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-09-16OFE-0.61-3.85-1.803.7311.2420.5122.20-
PZU UFK - Templeton BRIC Fund A(acc)USD2014-09-16OFE0.13-3.32-0.515.2910.25-3.50-10.69-1.13
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-09-16OFE0.04-0.303.945.568.8125.0921.9854.96
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-09-16OFE0.20-0.200.511.025.5317.6121.2036.35
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-09-16OFE0.21-0.140.701.567.1123.8830.06-
PZU UFK - Templeton Global Fund A (acc)USD2014-09-16OFE0.22-0.621.47-2.0812.6865.5558.8058.61
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-09-16OFE0.19-0.050.650.655.8821.3627.9051.51
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-09-16OFE0.17-0.010.821.258.1931.6742.10-
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-09-16OFE0.20-0.030.530.575.9122.9129.7453.10
PZU UFK - Templeton Latin America Fund A(acc)USD2014-09-16OFE1.82-0.530.852.260.95-8.27-16.391.13
PZU UFK - UniFundusze FIO sub. UniAkcje Wzrostu2014-09-17OFE1.191.468.363.2410.1739.0217.8337.08
PZU UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-09-17OFE0.530.363.512.997.4522.6423.8642.65
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.16-0.37-12.38---
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
Skandia - Aberdeen MultiFund (Lux) Equity Europe (EUR)2011-12-30OFE-0.061.172.003.59-12.8523.51-30.54-31.33
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-09-16OFE0.36-0.121.230.8212.2939.2438.7939.79
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-09-17OFE0.30-1.890.23-4.88-6.345.16-6.6020.71
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-09-17OFE0.840.581.46-1.767.1640.7038.1239.65
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-09-17OFE-0.67-1.79-3.55-0.650.4932.1544.1543.35
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-09-17OFE1.250.741.385.7110.79-1.86-10.648.89
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-09-17OFE0.671.142.442.4217.5770.5677.4685.75
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-09-17OFE0.95-1.22-9.87-0.96-3.18-55.81-49.82-39.02
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-09-17OFE1.33-0.27-6.95-0.62-3.64-37.52-33.98-24.88
Skandia - BPH FIO Globalny Żywności i Surowców2014-09-16OFE0.36-0.75-2.62-9.64-6.85-16.98-7.674.74
Skandia - BPH FIO Subfundusz Aktywnego Zarządzania2014-09-16OFE0.450.453.230.904.6714.294.1916.06
Skandia - BPH SFIO Total Profit2014-09-16OFE0.270.802.34-0.661.70-3.89-13.73-
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-09-16OFE0.01-3.05-0.312.155.794.54-4.500.04
Skandia - JB Dollar Bond Fund (USD)2014-09-16OFE-0.02-0.38-0.770.343.895.199.5718.15
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2014-09-16OFE-0.96-1.812.23-4.6810.4668.4759.3176.33
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2014-09-17OFE1.010.563.320.1515.2180.4468.1076.28
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2014-09-17OFE0.960.483.730.0716.4070.8353.2767.92
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-09-17OFE0.370.90-1.74-0.673.59-4.360.79-14.89
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2014-09-17OFE0.600.712.173.27----
Skandia - Noble Funds FIO Akcji2014-09-16OFE0.61-0.354.471.505.0428.5818.3042.64
Skandia - Noble Funds FIO Akcji Małych i Średnich Spółek2014-09-16OFE0.231.488.65-0.992.1255.5430.6862.53
Skandia - Noble Funds FIO Global Return2014-09-16OFE0.34-0.090.362.538.915.13-3.0712.99
Skandia - Noble Funds FIO Mieszany2014-09-16OFE0.430.515.70-0.88-0.8435.5822.4739.45
Skandia - Noble Funds FIO Skarbowy2014-09-16OFE-0.03-0.040.401.003.0910.3512.9620.92
Skandia - Noble Funds FIO Timingowy2014-09-16OFE0.31-0.403.06-2.92-2.0625.6912.3816.65
Skandia - Noble Funds SFIO Africa and Frontier2014-09-16OFE-0.22-1.240.241.065.66-22.56--
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-0.59-10.56-2.400.82-34.32
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-09-17OFE1.08-0.99-0.462.445.5016.539.7620.07
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-09-17OFE0.19-0.65-0.86-0.083.2611.7213.03-
Skandia - Schroder International Selection Fund Global Property Securities (EUR)2014-09-17OFE0.51-2.72-3.42-2.304.7525.2124.9438.62
Skandia - Schroder International Selection Fund Japanese Equity (USD)2014-09-17OFE-0.53-0.53-1.71-0.271.0822.6630.8229.91
Skandia - Superfund Trend BIS Powiązany FIO2014-09-16OFE-0.69-2.767.575.905.44-27.232.29-18.41
Skandia - Templeton Asian Growth Fund (USD)2014-09-16OFE-0.57-3.81-2.003.179.5515.0615.8247.56
Skandia - Templeton BRIC Fund (USD)2014-09-16OFE0.13-3.32-0.515.2910.25-3.50-10.69-1.13
Skandia - Templeton Emerging Markets Fund (USD)2014-09-16OFE0.27-1.79-0.162.754.387.326.0719.47
Skandia - Templeton European Total Return Fund (EUR)2014-09-16OFE-0.07-0.430.571.7410.3827.6424.0334.23
Skandia - Templeton Frontier Markets (USD)2014-09-16OFE0.700.662.096.8118.4748.9337.2349.13
Skandia - Templeton Global Total Return2014-09-16OFE0.17-0.010.821.258.1931.6742.1069.38
Skandia - Templeton Growth (Euro) Fund (EUR)2014-09-16OFE0.07-0.404.912.3314.3074.8564.1185.48
Skandia - UniFundusze FIO UniAkcje Turcja2014-09-17OFE1.01-1.364.322.49-3.85---
Skandia - UniFundusze FIO UniObligacje Nowa Europa2014-09-17OFE-0.05-0.311.773.199.1726.51--
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
Skandia Emerging Market Debt Fund (USD)2014-09-16OFE-0.13-0.79-1.09-0.896.7511.6917.5238.47
Skandia European Best Ideas Fund (EUR)2014-09-16OFE-0.86-1.153.560.545.0154.3741.8051.96
Skandia Pacific Equity Fund (USD)2014-09-16OFE-0.52-3.11-1.163.056.6222.1125.8143.02
Skandia Total Return USD Bond Fund (USD)2014-09-16OFE0.12-0.32-0.630.344.2911.0111.8324.05
Skandia US All Cap Value Fund (USD)2014-09-16OFE0.220.213.071.3614.5555.4768.8877.46
UFK ING (L) Renta Fund Eurocredit2014-09-17OFE-0.04-0.060.551.416.8222.4419.1828.57
UFK OPEN LIFE ABSOLUTE RETURN2014-09-10OFE0.000.00-3.22-4.72-5.73---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2014-08-31OFE0.590.591.302.867.3723.5930.6939.46
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-09-17OFE0.02-0.220.03-0.304.25---
Warta UFK - Skarbiec-TOP Funduszy Akcji2014-09-16OFE0.66-0.677.073.226.8424.339.7624.18
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2014-09-16OFE0.26-0.542.961.726.3421.9117.6830.32
Warta UFK - Superfund Trend Bis2014-09-16OFE-0.69-2.767.575.905.44-27.232.29-18.41
Warta UFK - UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-09-17OFE1.112.4111.000.761.1541.22-3.1920.69
Warta UFK - UniFundusze FIO sub. UniAkcje Nowa Europa2014-09-17OFE1.22-0.246.623.532.265.308.8926.11
Warta UFK - UniFundusze FIO sub. UniAkcje Wzrostu2014-09-17OFE1.191.468.363.2410.1739.0217.8337.08
Warta UFK - UniFundusze FIO sub. UniKorona Pieniężny2014-09-17OFE0.000.000.441.034.6115.3721.0128.51
Warta UFK - UniFundusze FIO sub. UniKorona Zrównoważony2014-09-17OFE0.720.324.493.026.6524.0720.6135.50
Warta UFK - UniFundusze FIO sub. UniLokata2014-09-17OFE0.010.050.270.843.07---
Warta UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-09OFE-0.21-0.08-1.96-0.366.1212.2323.0243.87
Warta UFK - UniFundusze SFIO sub. UniObligacje Aktywny2014-09-17OFE-0.13-0.160.942.3813.4337.27--
Warta UFK JPM Global Strategic Bond D2014-09-16OFE-0.14-0.340.03-0.354.31---
Warta UFK Skarbiec Top Funduszy Akcji2014-09-16OFE0.66-0.677.073.226.8424.339.7624.18
Warta UFK Skarbiec Top Funduszy Stabilnych2014-09-16OFE0.26-0.542.961.726.3421.9117.6830.32
Warta UFK Superfund Trend BIS2014-09-16OFE-0.69-2.767.575.905.44-27.23--
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2014-09-05OFE0.340.341.081.164.82---
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-09-05OFE0.700.701.972.98----
Warta UFK-strukt. Globalni Liderzy Wariant 802014-09-05OFE1.071.073.323.19----
Warta UFK-strukt. Globalni Liderzy Wariant 952014-09-05OFE0.700.701.922.28----
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-09-17OFE0.44-1.61-2.81-9.28-9.48-2.87-9.223.77
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3413.506.18-20.81--
AEGON UFK Franklin High Yield Fund (EUR)2014-09-16OFE-0.13-0.130.19-0.507.0637.8233.3953.65
AEGON UFK Franklin Income Fund (USD)2014-09-16OFE0.32-0.09-0.23-0.6810.9433.7239.2256.54
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-09-16OFE-0.04-1.30-2.42-3.772.8424.0215.6430.77
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
Amplico AFK Surowcowy B (przejęty przez fundusz Rynku Pieniężnego)2010-10-01OFE0.13-1.393.306.54-11.14---
Amplico AFK Zagranicznych Obligacji (przejęty przez fundusz małych spółek)2010-01-07OFE-0.701.292.024.2716.26-22.62-21.94-24.92
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.123.37-9.8435.08-19.52-19.36
Compensa UFK Credit Suisse MultiFund Equity Europe (EUR)2011-12-15OFE-1.08-2.77-0.632.04-13.6821.35-32.87-32.16
Compensa UFK Credit Suisse MultiFund Moderation (EUR)2011-12-15OFE-0.07-0.05-0.200.97-1.6226.596.283.70
Generali UFK JP Morgan Middle East Equity Fund2010-05-04OFE-0.97-1.056.7814.3626.83---
Generali UFK JP Morgan Pacific Equity Fund2011-06-03OFE-1.31-0.480.44-3.203.3823.10--
Generali UFK JP Morgan US Dynamic Fund2011-06-03OFE-1.32-1.47-0.42-4.81-3.304.24--
Generali UFK Schroder AS Commodity Fund2011-06-03OFE0.371.14-3.96-2.7630.05---
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.19-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.756.663.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.226.4517.48---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea BPH Akcji Globalny UFK2014-09-16OFE0.25-1.442.544.879.0124.1526.34-
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea IKE Międzynarodowych Funduszy Akcji2013-05-16OFE0.207.977.977.977.979.6334.1411.46
Nordea Międzynarodowych Funduszy Akcji UFK2012-02-20OFE0.00-0.95-3.621.90-5.7829.240.80-13.45
Nordea Noble Fund Africa and Frontier UFK2014-09-16OFE-0.22-1.240.241.065.66-22.56--
Nordea Noble Fund Global Return UFK2014-09-16OFE0.34-0.090.362.538.915.13--
Nordea Noble Fund Mieszany UFK2014-09-16OFE0.430.515.70-0.88-0.8435.5822.47-
Nordea Noble Fund Timingowy UFK2014-09-16OFE0.31-0.403.06-2.92-2.0625.6912.38-
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-09-17OFE0.240.002.434.3613.39---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-09-17OFE0.500.472.703.8517.14---
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
Nordea UFK Zrównoważony Globalny2014-09-17OFE0.02-0.301.493.927.29---
Nordea UFK Zrównoważony Globalny PLN H2014-09-17OFE0.280.101.783.4910.97---
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