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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 Globalnych2014-10-29OFE0.031.09-2.73-3.50----
Allianz FIO sub. Obligacji Globalnych2014-10-29OFE0.110.370.25-0.40----
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-10-10OFE-0.64-2.44-4.560.322.7633.3937.5847.49
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-10-10OFE-0.57-2.46-4.24-0.582.9238.5530.8650.47
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-10-10OFE-0.64-2.45-4.540.433.2835.4040.2350.46
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-10-10OFE-0.57-2.46-4.22-0.473.4440.6333.3853.50
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-10-10OFE-0.64-2.42-4.490.573.7937.4242.9053.50
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-10-10OFE-0.57-2.44-4.17-0.333.9542.7335.9256.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
BGF ASEAN Leaders Fund A2 USD2014-10-30OFE-0.33-0.25-2.76-4.540.42---
BGF Asian Growth Leaders Fund A2 USD2014-10-30OFE-0.710.500.14-0.858.82---
BGF European Equity Income Fund A2 EUR2014-10-30OFE0.321.71-2.27-0.519.1661.02--
BGF European Focus Fund Hedged A2 USD2014-10-30OFE0.101.46-2.25-0.672.46---
BGF European Fund Hedged A2 HKD2014-10-30OFE0.001.63-2.56-1.440.36---
BGF Fixed Income Global Opp A2 USD2014-10-30OFE0.080.08-0.23-0.533.8816.62--
BGF Global Allocation A2 EUR2014-10-30OFE0.951.16-1.163.6410.8131.8834.1355.42
BGF Global Allocation A2 HUF2014-10-30OFE0.731.41-1.662.0216.1334.01--
BGF Global Allocation A2 USD2014-10-30OFE-0.140.92-1.16-2.292.6919.0221.8032.88
BGF Global Allocation E2 EUR2014-10-30OFE0.931.12-1.233.5110.2629.8731.4451.54
BGF Global Allocation E2 USD2014-10-30OFE-0.150.89-1.19-2.412.2017.2319.3929.57
BGF Global Allocation Hedged A2 AUD2014-10-30OFE-0.140.98-0.96-1.765.0128.17--
BGF Global Allocation Hedged A2 CHF2014-10-30OFE-0.090.97-1.21-2.392.2416.65--
BGF Global Allocation Hedged A2 EUR2014-10-30OFE-0.120.92-1.19-2.412.5017.4318.9928.03
BGF Global Allocation Hedged A2 GBP2014-10-30OFE-0.150.90-1.18-2.252.7919.0321.5031.99
BGF Global Allocation Hedged A2 HKD2014-10-30OFE-0.160.91-1.13-2.322.52---
BGF Global Allocation Hedged A2 PLN2014-10-30OFE-0.140.99-1.04-1.864.6928.07--
BGF Global Allocation Hedged A2 SGD2014-10-30OFE-0.170.85-1.17-2.382.5017.76--
BGF Global Allocation Hedged E2 EUR2014-10-30OFE-0.150.91-1.25-2.551.9915.6616.6424.86
BGF Global Allocation Hedged E2 PLN2014-10-30OFE-0.140.94-1.06-1.964.2426.24--
BGF Global Corporate Bond A2 USD2014-10-30OFE0.00-0.160.560.976.3820.19--
BGF Global Corporate Bond Hedged A2 EUR2014-10-30OFE0.00-0.080.570.906.3119.07--
BGF Global Dynamic Equity EUR A22014-10-30OFE1.111.84-2.153.3313.4548.3150.0677.69
BGF Global Dynamic Equity EUR E22014-10-30OFE1.081.84-2.163.2112.9646.1147.1673.30
BGF Global Dynamic Equity Hedged A2 EUR2014-10-30OFE0.001.63-2.18-2.695.0531.96--
BGF Global Dynamic Equity USD A22014-10-30OFE0.001.58-2.13-2.605.1733.7836.2751.98
BGF Global Dynamic Equity USD E22014-10-30OFE0.001.58-2.16-2.724.6931.8533.6848.22
BGF Global Enhanced Equity Yield A2 USD2014-10-30OFE-0.341.471.21-1.435.3124.2024.8735.89
BGF Global Equity A2 EUR2014-10-30OFE0.871.75-0.523.398.0134.57--
BGF Global Equity A2 USD2014-10-30OFE-0.271.53-0.54-2.530.1421.3914.7331.42
BGF Global Equity A4RF GBP2014-10-30OFE0.671.580.672.500.2221.5614.4735.44
BGF Global Equity E2 USD2014-10-30OFE-0.281.45-0.71-2.77-0.4319.6212.5228.15
BGF Global Equity Hedged A2 SGD2014-10-30OFE-0.191.53-0.56-2.66-0.1919.77--
BGF Global Equity Income A2 EUR2014-10-30OFE0.821.55-0.713.6311.31---
BGF Global Equity Income A2 PLN Hedged2014-10-30OFE-0.271.39-0.54-1.885.1039.77--
BGF Global Equity Income A2 USD2014-10-30OFE-0.211.37-0.71-2.303.2330.48--
BGF Global Equity Income Hedged A2 EUR2014-10-30OFE-0.311.27-0.78-2.512.8928.51--
BGF Global Equity Income Hedged A2 SGD2014-10-30OFE-0.311.32-0.76-2.472.92---
BGF Global Government Bond A2 USD2014-10-30OFE0.080.110.261.225.6315.1615.0622.41
BGF Global Government Bond Hedged A2 EUR2014-10-30OFE0.040.080.201.095.4214.1614.4221.22
BGF Global High Yield Bond E2 USD2014-10-30OFE0.10-0.250.66-0.944.4427.0229.4955.00
BGF Global High Yield Bond A2 USD2014-10-30OFE0.09-0.230.70-0.834.9628.9332.1758.95
BGF Global High Yield Bond Hedged A2 EUR2014-10-30OFE0.06-0.260.65-1.034.7027.2129.7954.57
BGF Global High Yield Bond Hedged A2 GBP2014-10-30OFE0.06-0.190.75-0.805.0128.63--
BGF Global High Yield Bond Hedged A2 PLN2014-10-30OFE0.08-0.170.94-0.347.03---
BGF Global High Yield Bond Hedged A2 SEK2014-10-30OFE0.08-0.240.74-0.895.25---
BGF Global High Yield Bond Hedged E2 EUR2014-10-30OFE0.14-0.210.71-1.114.2425.3327.3550.79
BGF Global Multi Asset Income A2 USD2014-10-30OFE-0.080.680.25-1.003.87---
BGF Global Opportunities A2 EUR2014-10-30OFE0.861.58-0.733.027.2844.5637.8660.22
BGF Global Opportunities A2 USD2014-10-30OFE-0.221.35-0.70-2.85-0.5530.5125.2437.01
BGF Global Opportunities E2 EUR2014-10-30OFE0.861.57-0.752.926.7642.4135.1856.29
BGF Global Opportunities E2 USD2014-10-30OFE-0.241.35-0.75-2.97-1.0628.5522.7433.62
BGF Global SmallCap A2 EUR2014-10-30OFE0.502.09-0.250.0711.6660.9664.11101.38
BGF Global SmallCap A2 USD2014-10-30OFE-0.571.86-0.22-5.643.5145.3049.0572.21
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-10-30OFE0.512.10-0.28-0.0311.1358.5960.8896.42
BGF Global SmallCap E2 USD2014-10-30OFE-0.571.84-0.26-5.763.0043.1446.1167.95
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-10-30OFE1.803.622.4213.3348.7838.756.0756.84
BGF India Fund A2 USD2014-10-30OFE0.722.702.516.8837.9725.28-3.6434.17
BGF India Fund E2 EUR2014-10-30OFE1.833.632.3813.2548.1436.723.9952.97
BGF India Fund E2 USD2014-10-30OFE0.722.702.466.7737.3023.44-5.5330.83
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 SGD2014-10-30OFE0.282.44-0.14-1.5210.2756.24--
BGF World Energy Fund Hedged A2 HKD2014-10-30OFE-1.06-0.09-7.44-14.76-6.28---
BGF World Gold Fund Hedged A2 HKD2014-10-30OFE-4.93-5.11-8.24-23.51-18.27---
BGF World Mining Fund Hedged A2 HKD2014-10-30OFE-3.07-3.61-7.34-22.55-19.30---
BPH FIO sub. Akcji Globalny2014-10-29OFE0.371.350.080.967.7422.1423.6141.35
BPH FIO sub. Globalny Żywności i Surowców2014-10-29OFE1.100.29-1.31-7.38-8.60-16.96-13.74-0.91
BPH SFIO Total Profit2014-10-29OFE-0.12-0.08-1.371.36-1.79-5.06-15.17-1.81
DB Fund Dynamiczny FIO2014-10-29OFE0.400.72-1.953.03-4.99---
DB Fund Globalny Zrównoważony FIO2014-10-29OFE0.180.560.180.654.72---
DB Fund Instrumentów Dłużnych FIO2014-10-29OFE0.090.090.711.525.19---
EQUES Total Return FIZ2014-09-30OFE-1.34-1.34-1.34-1.34----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-10-29OFE0.002.96-0.570.1317.3353.0363.2685.53
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-10-29OFE0.002.90-1.28-0.4316.9850.8261.0881.69
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-10-29OFE0.002.92-0.79-0.1116.5147.7456.6675.35
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-10-29OFE0.631.38-1.751.167.7737.9036.5258.97
FTI 0126 Franklin MENA Fund A(acc) USD2014-10-29OFE0.270.13-6.04-0.4032.4576.1858.2661.34
FTI 0127 Franklin MENA Fund A(acc) EUR2014-10-29OFE1.210.17-6.085.5843.8797.6474.1887.54
FTI 0132 Franklin MENA Fund N(acc) USD2014-10-29OFE0.280.14-5.98-0.5531.6973.8055.1557.17
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-10-29OFE0.181.69-2.47-6.53-1.4621.8117.0830.26
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) EUR2014-10-29OFE1.001.80-2.47-0.877.2136.6029.0251.67
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-10-29OFE0.151.63-2.56-6.55-1.4419.9614.1724.55
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-10-29OFE1.011.81-2.49-0.886.8736.0528.4951.09
FTI 0144 Franklin MENA Fund N(acc) EUR2014-10-29OFE0.460.23-6.06-0.4631.9172.2253.9055.56
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-10-29OFE0.001.38-1.71-4.62-0.6222.7124.0437.14
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-10-29OFE0.250.00-6.08-0.5030.7370.7051.9854.91
FTI 0147 Templeton Growth Fund, Inc. A USD2014-10-29OFE-0.451.63-3.42-6.93-1.3835.4538.7853.02
FTI 0149 Franklin MENA Fund A(acc) EUR2014-10-29OFE0.220.00-6.28-0.4432.5475.0057.1960.00
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-10-29OFE-0.151.32-1.65-4.520.0027.2129.8645.61
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) EUR2014-10-29OFE0.681.37-1.711.178.7042.4543.0369.44
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-10-29OFE-0.111.37-1.66-4.420.1125.6728.2242.67
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) EUR2014-10-29OFE-0.633.150.260.9010.0846.6463.4199.49
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-10-29OFE-0.421.12-2.22-5.31-1.2024.4127.1736.63
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-10-29OFE-0.401.12-2.27-5.43-1.6922.6224.7833.87
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-10-29OFE0.080.220.30-0.743.496.4510.8724.74
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-10-29OFE0.910.87-1.58-5.152.977.101.8940.98
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-10-29OFE0.940.88-1.60-5.292.435.62-0.0337.39
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-10-29OFE0.11-0.21-2.18-8.47-4.18-15.77-27.30-15.92
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) PLN2014-10-29OFE0.270.800.640.575.6531.0539.95-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-10-29OFE-0.68-0.79-5.77-9.16-11.06-17.95-28.37-5.60
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-10-29OFE0.113.120.346.9519.5566.6081.50135.62
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-10-29OFE0.163.210.386.8318.7562.8176.30126.77
FTI 0283 Franklin Technology Fund A(acc)EUR2014-10-29OFE0.253.23-0.376.9624.6553.9566.46126.99
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-10-29OFE0.942.19-1.063.5318.4671.8474.85-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-10-29OFE1.730.99-1.570.3911.2019.7812.0464.77
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-10-29OFE1.010.74-0.045.7011.6527.7828.0651.41
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-10-29OFE1.020.850.385.7912.1436.2840.1474.17
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-10-29OFE1.010.830.325.6311.3733.4436.3468.20
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-10-29OFE0.501.00-2.101.6710.3535.6032.3553.60
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-10-29OFE0.501.08-2.021.6710.3535.7532.3553.60
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-10-29OFE0.440.98-2.151.439.5332.6328.4447.98
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-10-29OFE0.320.73-1.431.388.7327.5626.0141.96
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-10-29OFE0.320.73-1.421.478.8227.6626.1142.08
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-10-29OFE0.340.77-1.421.378.2325.4523.1037.88
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-10-29OFE0.080.15-0.611.086.1616.0515.2325.26
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-10-29OFE0.150.23-0.531.086.1616.0515.2325.26
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-10-29OFE0.080.16-0.650.905.3913.6712.0120.92
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-10-29OFE1.040.830.074.918.2821.4119.8041.11
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-10-29OFE1.350.77-4.03-0.944.1729.7032.3246.78
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-10-29OFE0.450.91-3.91-6.61-4.0515.8820.2926.24
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-10-29OFE-0.79-0.08-0.32-4.49-1.805.382.20-0.40
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-10-29OFE-0.521.42-3.93-10.15-17.92-16.07-41.27-27.99
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-10-29OFE0.900.13-0.88-3.26-4.20-14.07-25.57-10.05
FTI 0361 Franklin India Fund A(acc)USD2014-10-29OFE0.231.393.856.1139.1327.849.4054.29
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-10-29OFE0.92-0.08-2.23-3.103.55-5.74-19.60-0.30
FTI 0365 Franklin India Fund N(acc)USD2014-10-29OFE0.241.383.805.9038.0825.036.1748.65
FTI 0367 Franklin India Fund A(acc)EUR2014-10-29OFE1.061.483.8112.4751.2143.2520.5379.66
FTI 0369 Franklin India Fund N(acc) EUR2014-10-29OFE1.061.473.7612.2950.0840.1016.9573.04
FTI 0370 Franklin India Fund A(Ydis) GBP2014-10-29OFE1.061.665.1912.1239.3728.837.9576.62
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-10-29OFE-0.181.454.19-1.586.2731.8033.5372.42
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-10-29OFE-0.101.473.87-1.933.8725.7826.4461.27
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-10-29OFE-0.191.454.17-1.695.5428.9129.7066.35
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)USD2014-10-29OFE0.000.270.38-0.793.427.2011.6725.84
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-10-29OFE0.000.210.14-1.480.36-0.920.7210.47
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-10-29OFE0.000.230.28-1.012.684.958.5721.46
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-10-29OFE0.000.220.14-1.480.36-0.920.7210.49
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-10-29OFE0.840.340.345.1612.4720.1523.0346.53
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-10-29OFE0.840.360.244.9811.6617.6719.6741.60
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-10-29OFE1.761.00-1.530.5311.7821.6414.3168.98
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-10-29OFE1.221.22-2.58-1.43-3.9416.9020.6429.28
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-10-29OFE-0.481.64-3.52-7.26-1.6437.6741.0054.30
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-10-29OFE0.000.34-9.77-19.39-11.32-15.92-6.6012.01
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-10-29OFE0.000.46-9.76-19.30-11.31-15.82-6.5012.13
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-10-29OFE0.720.43-9.86-14.51-3.61-5.832.8130.39
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-10-29OFE0.920.46-9.88-14.68-4.37-7.850.0025.86
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-10-29OFE0.000.130.54-0.272.9616.2720.0034.59
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-10-29OFE0.000.090.36-0.880.096.095.2012.64
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-10-29OFE0.770.170.425.7111.9130.1132.1456.61
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-10-29OFE0.790.220.345.048.7418.8315.7630.99
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-10-29OFE0.20-0.40-1.59-0.2013.7532.589.1251.14
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-10-29OFE0.21-0.31-1.55-0.2113.4430.337.0747.68
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-10-29OFE0.10-0.42-1.64-0.3113.2230.657.0347.54
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-10-29OFE0.99-0.27-1.665.7423.6848.5520.2476.02
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)EUR2014-10-29OFE0.223.170.447.0619.5866.6781.64135.14
FTI 0458 Franklin India Fund A(Yd)EUR2014-10-29OFE1.071.473.8112.4751.2243.2320.5179.66
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-10-29OFE0.832.21-2.36-0.606.7344.2141.5664.25
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-10-29OFE1.160.96-3.86-0.764.6031.0834.4546.91
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-10-29OFE0.910.360.094.419.1211.0810.9728.67
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-10-29OFE0.92-0.05-2.22-2.983.65-4.70-18.301.79
FTI 0469 Templeton China Fund A(Yd)EUR2014-10-29OFE1.880.580.290.875.609.67-4.0924.73
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-10-29OFE0.070.340.74-1.132.9119.6322.8941.48
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-10-29OFE0.100.300.40-2.23-1.762.960.308.98
FTI 0480 Templeton Global High Yield Fund A(acc)2014-10-29OFE0.860.430.684.7111.7833.9035.4464.61
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-10-29OFE0.880.380.253.646.6815.3210.5326.87
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-10-29OFE0.890.440.714.7111.3932.0132.7960.62
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-10-29OFE0.000.31-0.31-1.69-0.1612.636.2914.23
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)EUR2014-10-29OFE0.172.07-1.22-2.578.1148.1251.8669.89
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-10-29OFE0.172.07-1.29-2.717.2944.8948.0664.51
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-10-29OFE0.332.12-2.19-3.911.0134.4933.1549.32
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-10-29OFE0.190.660.00-0.093.5215.6018.4733.40
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-10-29OFE0.190.67-0.05-0.242.7313.2515.4229.03
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-10-29OFE0.230.750.42-0.053.3120.6125.8248.45
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-10-29OFE0.250.760.35-0.252.5818.1922.6443.74
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-10-29OFE-0.491.62-3.50-7.25-1.0340.2844.4058.78
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-10-29OFE0.090.09-0.361.266.7518.1112.6516.03
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-10-29OFE0.220.66-0.14-0.501.187.746.9915.80
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-10-29OFE0.190.62-0.19-0.621.077.476.7615.48
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-10-29OFE0.220.720.07-0.99-0.297.397.4719.84
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-10-29OFE0.260.770.08-0.93-0.347.407.5919.88
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-10-29OFE0.170.640.03-0.143.3816.4619.5634.65
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-10-29OFE0.283.381.736.6710.3549.7965.26107.67
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-10-29OFE0.211.52-4.24-4.15-2.2733.2226.4542.93
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-10-29OFE1.751.00-1.510.5011.4820.6413.2167.07
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-10-29OFE0.311.56-3.93-4.73-10.73-5.92-35.29-16.13
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-10-29OFE0.331.72-2.66-5.06-17.75-15.39-41.770.06
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-10-29OFE-0.470.41-6.90-5.78-4.3837.2826.3034.18
FTI 0575 Templeton BRIC Fund A(acc)USD2014-10-29OFE0.07-0.21-2.18-8.49-4.27-14.59-25.55-12.24
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-10-29OFE0.88-0.07-2.28-3.044.01-4.32-17.982.23
FTI 0578 Templeton Global Income Fund A(acc)USD2014-10-29OFE-0.111.03-1.90-4.770.1126.0026.9543.43
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-10-29OFE0.711.15-1.960.938.8341.1839.7967.09
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-10-29OFE-0.141.00-2.15-4.99-1.4719.3917.6028.89
FTI 0583 Templeton Global Income Fund N (acc)USD2014-10-29OFE-0.111.03-1.94-4.89-0.3924.2824.6340.22
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-10-29OFE-0.680.69-4.22-8.22-3.3827.9924.2531.83
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-10-29OFE0.080.77-4.24-2.754.9643.4436.8553.51
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-10-29OFE-0.780.60-5.15-9.15-6.4616.309.8714.33
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-10-29OFE0.002.06-2.36-6.26-1.2531.2731.8745.20
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-10-29OFE0.792.15-2.35-0.667.3647.1345.3369.11
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-10-29OFE0.002.07-2.35-6.40-1.9328.3828.0839.88
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-10-29OFE0.782.17-2.45-0.836.5243.8440.9662.85
FTI 0610 Templeton Korea Fund N (acc)USD2014-10-29OFE3.254.590.25-3.63-3.527.292.8617.66
FTI 0611 Templeton Thailand Fund N (acc)USD2014-10-29OFE0.561.93-2.003.579.7341.2538.13110.55
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-10-29OFE1.411.21-0.59-0.132.038.110.3327.71
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-10-29OFE0.341.72-3.52-1.666.9454.2255.3679.71
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-10-29OFE0.180.670.04-0.133.2215.8018.6133.35
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-10-29OFE0.342.19-2.18-4.030.3431.7529.4143.95
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-10-29OFE-0.603.120.430.789.2445.3960.0594.79
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-10-29OFE-0.85-1.50-6.24-8.41-5.1255.7039.6264.87
FTI 0627 Templeton China Fund N (acc) USD2014-10-29OFE1.040.450.27-4.99-3.34-3.13-14.244.95
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-10-29OFE0.000.00-0.451.378.0519.9617.5219.10
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-10-29OFE0.461.48-3.57-1.447.7854.1852.6366.78
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-10-29OFE0.070.350.21-0.073.7011.4612.0721.70
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-10-29OFE0.361.20-2.130.417.3741.3942.7664.55
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-10-29OFE0.000.080.000.080.753.974.516.26
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-10-29OFE0.000.100.000.000.303.233.023.23
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-10-29OFE0.000.100.000.000.202.402.082.30
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-10-29OFE0.00-0.060.570.824.1710.8114.9528.33
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-10-29OFE0.000.000.440.532.345.376.5515.53
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-10-29OFE0.00-0.090.440.442.255.386.4715.45
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-10-29OFE0.070.07-0.211.588.7127.1224.8733.37
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-10-29OFE0.000.00-0.401.126.6818.0012.5015.93
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-10-29OFE0.000.00-0.311.407.8624.4321.3028.73
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-10-29OFE0.200.770.44-0.173.1621.6927.2649.65
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-10-29OFE0.220.770.16-1.03-0.388.368.7421.06
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-10-29OFE0.180.730.36-0.362.4419.1423.7144.51
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-10-29OFE0.940.71-0.065.819.8221.2618.5735.69
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-10-29OFE1.030.820.415.848.3321.2019.6240.31
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) USD2014-10-29OFE0.550.78-3.92-6.78-4.7213.3616.8621.72
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-10-29OFE0.900.88-1.53-5.312.296.911.7041.49
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-10-29OFE0.990.730.005.8612.4030.5331.7156.78
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-10-29OFE0.950.71-0.185.289.7921.5218.7935.95
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-10-29OFE0.000.320.200.004.3213.7715.2125.92
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-10-29OFE0.000.380.190.001.455.304.059.01
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-10-29OFE1.300.86-4.09-1.263.5326.7628.4941.27
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-10-29OFE0.941.00-0.263.154.508.183.6420.35
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-10-29OFE-0.13-0.130.521.122.332.746.9712.95
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-10-29OFE0.002.92-0.740.2512.1244.5551.1767.25
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-10-29OFE-0.412.31-1.94-4.890.9133.4134.0748.66
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-10-29OFE-0.402.31-1.99-5.060.1830.4330.1243.24
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-10-29OFE-0.88-1.08-3.94-10.48-8.9535.5733.2157.20
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-10-29OFE-0.93-1.12-3.99-10.68-9.6732.5229.2351.30
FTI 0725 Templeton Global Fund N (acc)USD2014-10-29OFE-0.531.70-3.39-7.34-0.8538.7536.4449.33
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-10-29OFE-0.130.77-3.54-9.01-6.7615.181.2125.48
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-10-29OFE0.581.12-0.57-5.84-6.12-3.55-8.919.62
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-10-29OFE-0.052.91-0.680.0511.1142.8347.9864.08
FTI 0729 Franklin High Yield Fund N (acc)USD2014-10-29OFE0.00-0.170.50-1.313.3222.7927.5646.75
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-10-29OFE0.391.74-3.60-1.836.8153.6454.3878.12
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-10-29OFE0.000.260.00-0.823.7129.6829.1547.55
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-10-29OFE-0.786.455.8613.6438.38162.29200.57258.09
FTI 0734 Franklin Technology Fund N(acc)USD2014-10-29OFE-0.573.19-0.460.6913.8234.5246.7287.74
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-10-29OFE0.170.660.00-0.282.7214.0516.2930.02
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-10-29OFE0.271.50-3.99-4.84-11.22-7.35-36.57-18.21
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-10-29OFE0.000.00-0.09-0.28-1.03-3.10-4.24-5.35
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-10-29OFE-0.57-1.53-5.42-8.74-5.7842.2641.6067.40
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-10-29OFE-0.242.97-0.48-2.952.1325.6526.6740.97
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-10-29OFE-0.423.480.66-1.367.4941.2257.3795.88
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-10-29OFE-0.601.37-4.29-9.73-9.9521.0517.1725.34
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-10-29OFE0.150.921.19-1.391.6213.8015.6633.58
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-10-29OFE0.000.00-0.10-0.29-1.23-2.62-2.98-3.43
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-10-29OFE-0.490.40-7.00-5.96-3.2641.4631.5140.28
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-10-29OFE-0.14-0.140.501.001.791.284.8810.17
FTI 0750 Franklin High Yield Fund A (acc)USD2014-10-29OFE-0.06-0.120.53-1.153.9425.0730.5951.06
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-10-29OFE-0.060.240.00-0.704.3532.0232.3252.05
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-10-29OFE0.962.14-1.203.1516.5463.6663.9592.36
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-10-29OFE0.161.44-4.34-4.34-2.1435.6129.1046.01
FTI 0755 Franklin Technology Fund N(acc)EUR2014-10-29OFE0.293.28-0.436.7923.7950.7661.68118.99
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-10-29OFE0.753.05-0.746.0220.7960.0263.0891.16
FTI 0757 Templeton European Fund N(acc)EUR2014-10-29OFE-0.120.71-6.01-6.32-4.9636.9831.3845.15
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-10-29OFE0.391.23-2.190.266.8439.2540.0060.60
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-10-29OFE0.142.07-1.08-2.517.7248.3850.3868.25
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-10-29OFE0.942.15-1.143.3117.4167.3668.8699.71
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-10-29OFE0.181.49-4.27-4.14-1.4038.7133.0351.57
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-10-29OFE0.07-0.22-2.21-8.60-4.73-15.89-27.04-14.37
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-10-29OFE0.783.00-0.666.1821.6663.6768.0598.47
FTI 0773 Templeton European Fund A(acc)EUR2014-10-29OFE-0.110.70-5.95-6.14-4.2640.0235.3450.65
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-10-29OFE-0.87-1.52-6.20-8.28-4.4559.1943.8871.09
FTI 0776 Templeton Latin America Fund A(acc)USD2014-10-29OFE-1.49-0.88-5.73-14.32-17.65-25.37-33.62-16.88
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-10-29OFE-0.140.78-3.49-8.81-6.0517.824.3130.24
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-10-29OFE0.501.51-3.50-1.258.6657.8557.3073.17
FTI 0779 Templeton Global Fund A (acc)USD2014-10-29OFE-0.561.70-3.36-7.17-0.1141.9040.5855.04
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-10-29OFE-0.471.13-2.11-5.28-1.2426.2029.5641.35
FTI 0782 Templeton European Fund A(acc)USD2014-10-29OFE-0.930.60-5.96-11.47-11.9124.9622.8129.36
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-10-29OFE0.000.000.000.00-0.360.000.541.08
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-10-29OFE0.601.14-0.51-5.67-5.65-2.05-7.0612.41
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-10-29OFE0.900.90-1.49-5.192.828.523.7445.03
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-10-29OFE0.000.000.000.00-0.17-0.43-0.69-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-10-29OFE-0.222.97-0.43-2.872.8228.4330.4846.46
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-10-29OFE-0.433.520.76-1.238.2944.4762.15103.40
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-10-29OFE1.252.55-4.51-1.096.0466.6162.9952.86
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-10-29OFE0.351.77-3.56-1.647.6357.1659.0785.07
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-10-29OFE-0.651.36-4.25-9.58-9.3123.7820.7430.11
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-10-29OFE0.000.310.00-0.61-0.3112.466.0413.84
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-10-29OFE-0.766.495.9213.8739.43168.22209.96271.64
FTI 0797 Franklin Technology Fund A(acc)USD2014-10-29OFE-0.493.17-0.300.9014.6837.7051.3594.97
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-10-29OFE-0.58-1.45-5.29-8.54-5.0345.6146.0873.91
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-10-29OFE-0.623.110.540.9810.0548.6264.91102.15
FTI 0801 Templeton Global Fund A (Ydis)USD2014-10-29OFE-0.531.74-3.33-7.16-0.5039.1637.1450.51
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-10-29OFE0.481.52-3.48-1.258.1954.9454.0768.93
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-10-29OFE-0.150.79-3.50-8.81-6.0716.943.3428.91
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-10-29OFE-1.47-0.89-5.72-14.30-18.19-26.76-35.05-19.02
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-10-29OFE0.920.92-1.49-5.172.557.702.9043.67
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-10-29OFE0.601.14-0.50-5.69-5.88-3.04-8.0011.29
FTI 0809 Templeton European Fund A(Yd)USD2014-10-29OFE-0.950.61-5.92-11.46-12.9019.5815.8820.52
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-10-29OFE0.190.66-0.14-0.651.048.477.8716.89
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-10-29OFE-0.11-0.110.320.640.11-2.97-2.07-0.42
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-10-29OFE0.160.96-0.21-2.67-3.91-3.42-5.962.71
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-10-29OFE-0.441.15-2.09-5.29-1.8022.1223.5032.81
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-10-29OFE0.000.000.000.00-0.10-0.41-0.72-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-10-29OFE0.000.000.000.00-0.23-0.68-0.91-0.91
FTI 0822 Templeton China Fund A (acc)USD2014-10-29OFE1.030.490.31-4.84-2.84-1.65-12.517.62
FTI 0824 Templeton Korea Fund A (acc)USD2014-10-29OFE3.264.510.17-3.53-3.068.864.8820.40
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-10-29OFE0.00-0.140.14-2.47-1.385.483.1911.42
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-10-29OFE0.142.08-1.08-2.528.0149.4253.2871.49
FTI 0830 Templeton Thailand Fund A (acc)USD2014-10-29OFE0.561.94-1.963.6710.2643.3640.83115.76
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-10-29OFE0.251.49-3.98-4.77-10.79-5.95-35.30-16.13
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-10-29OFE-0.410.47-6.90-5.76-2.5244.6835.5745.67
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-10-29OFE0.090.00-0.361.587.5716.5112.6711.97
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-10-29OFE-0.042.91-0.600.2211.9246.0952.4870.32
FTI 0839 Franklin Income Fund A (Mdis)USD2014-10-29OFE-0.160.70-0.92-3.742.3913.1914.8127.17
FTI 0842 Templeton Latin America Fund N (acc)USD2014-10-29OFE-1.48-0.88-5.76-14.41-18.04-26.46-34.92-18.91
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-10-29OFE0.122.05-1.15-2.717.2046.0548.7065.11
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-10-29OFE-0.21-0.210.320.530.00-3.06-2.16-0.73
FTI 0850 Franklin Income Fund N (acc)USD2014-10-29OFE-0.140.70-0.69-3.124.8924.3532.0852.24
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-10-29OFE-0.481.53-1.28-4.332.3732.7135.9259.97
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-10-29OFE-0.501.49-1.34-4.471.6129.7231.9454.09
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-10-29OFE0.301.62-1.381.4211.2848.6349.7486.23
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-10-29OFE0.00-1.06-2.062.0413.2752.6239.52108.05
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-10-29OFE0.81-0.99-2.098.1423.1170.9853.70142.41
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-10-29OFE0.44-0.67-1.874.7616.7957.0537.7589.75
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-10-29OFE0.00-1.08-2.062.0212.7551.3038.25105.89
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-10-29OFE-0.20-0.92-3.95-3.2210.7344.4524.2537.27
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-10-29OFE0.64-0.81-3.962.6020.3361.8836.8959.88
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-10-29OFE-0.21-0.93-3.94-3.219.5538.7318.2930.03
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-10-29OFE0.61-0.83-4.032.4419.7359.4934.2155.90
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-10-29OFE-0.21-1.00-4.07-3.2810.3040.1520.2232.00
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-10-29OFE-0.191.17-5.30-6.10-1.0837.8924.7236.92
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-10-29OFE-0.201.09-5.36-6.31-1.8534.6620.9531.79
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-10-29OFE-0.300.73-5.62-4.800.1238.2125.2137.07
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-10-29OFE-1.080.67-5.59-10.15-7.8523.3213.6717.71
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-10-29OFE-0.310.76-5.69-4.96-0.6235.1421.5332.12
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-10-29OFE0.000.000.000.000.010.290.93-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-10-29OFE0.180.920.73-2.65-3.92-3.42-5.892.70
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-10-29OFE0.150.610.00-0.153.2014.6316.14-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-10-29OFE0.200.740.40-0.132.9719.8223.59-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-10-29OFE-0.593.150.551.5511.7254.9674.25-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-10-29OFE0.980.98-1.37-4.644.7414.2310.45-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-10-29OFE-1.36-0.74-5.55-13.98-16.32-22.48-30.19-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-10-29OFE0.12-0.12-1.89-7.97-2.46-10.84-22.48-
FTI 1068 Franklin India Fund N(acc) PLN2014-10-29OFE0.341.434.116.8041.2532.9514.85-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-10-29OFE-0.071.35-1.57-4.021.5533.0737.57-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-10-29OFE0.210.630.210.495.1523.2828.71-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-10-29OFE-0.541.38-3.93-10.06-17.45-14.96-39.82-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-10-29OFE-0.141.04-1.89-4.590.7628.5331.08-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-10-29OFE-0.623.120.521.1110.6150.9867.75-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-10-29OFE-1.48-0.87-5.67-14.19-17.22-24.22-31.27-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-10-29OFE0.150.901.28-1.182.6017.2020.57-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-10-29OFE0.080.240.40-0.723.768.2013.13-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-10-29OFE0.122.09-1.01-2.418.5551.7357.33-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-10-29OFE-0.651.39-4.16-9.43-8.8325.7324.82-
FTI 1086 Franklin Income Fund Z (acc) USD2014-10-29OFE-0.130.67-0.66-2.905.9728.1237.84-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-10-29OFE0.150.981.29-1.262.1415.50--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-10-29OFE0.940.86-1.54-5.252.566.740.47-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-10-29OFE0.160.961.13-1.341.8713.5714.20-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-10-29OFE0.180.640.000.001.117.446.92-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-10-29OFE0.180.720.450.00-0.097.147.76-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-10-29OFE-0.17-0.93-3.92-2.979.7036.9017.36-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-10-29OFE1.020.93-1.49-5.032.776.451.45-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-10-29OFE-0.16-0.88-3.96-3.0610.9542.5622.74-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-10-29OFE-0.770.20-0.19-7.31-8.140.69-3.39-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-10-29OFE0.180.640.000.091.397.566.93-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-10-29OFE0.210.931.25-1.22-3.66-4.51-6.89-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-10-29OFE-0.180.00-0.28-2.620.092.475.69-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-10-29OFE-0.190.00-0.29-2.62-0.190.682.87-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-10-29OFE-2.14-2.84-6.38-24.73-18.93-64.29-65.95-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-10-29OFE-1.37-2.70-6.48-20.26-11.99-60.02-62.51-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-10-29OFE-2.14-2.84-6.38-24.59-18.93-64.29-65.92-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-10-29OFE-1.54-2.29-6.11-22.58-16.34-63.22-66.32-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-10-29OFE-1.14-2.47-6.26-20.07-11.79-59.96-62.42-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-10-29OFE-1.99-2.72-6.41-25.09-19.43-65.38-67.14-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-10-29OFE-1.99-2.71-6.40-25.19-19.39-65.35-67.08-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-10-29OFE-2.22-2.70-6.37-24.81-19.64-65.14-66.97-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-10-29OFE-1.18-2.56-6.47-20.34-12.53-60.88-63.56-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-10-29OFE0.000.160.321.306.6725.4321.99-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-10-29OFE-0.090.090.271.264.7417.2610.70-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-10-29OFE-0.080.080.171.015.7322.3217.76-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-10-29OFE0.000.180.271.084.8417.2910.83-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-10-29OFE0.583.10-0.503.0311.7743.9243.77-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-10-29OFE-0.222.97-0.65-2.942.6726.1427.89-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-10-29OFE0.523.05-0.592.7410.9240.5839.57-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-10-29OFE-0.141.524.18-1.546.3630.76--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-10-29OFE-0.141.474.22-1.573.8324.15--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-10-29OFE-0.141.434.09-1.795.4827.71--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-10-29OFE0.000.270.36-0.793.195.808.44-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-10-29OFE0.180.64-0.09-0.181.207.336.39-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-10-29OFE0.180.710.35-0.26-0.267.197.70-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-10-29OFE0.270.710.36-0.09-0.186.907.20-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-10-29OFE-0.09-0.180.551.212.543.427.71-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-10-29OFE-2.01-2.57-6.32-25.05-19.57-65.31-67.37-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-10-29OFE-0.593.140.360.969.6145.6163.19-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-10-29OFE-0.28-0.180.65-0.552.277.99--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-10-29OFE-0.29-0.200.49-0.880.893.03--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-10-29OFE-0.28-0.190.57-0.661.545.94--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-10-29OFE0.50-0.080.595.4811.1721.22--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-10-29OFE0.54-0.090.455.069.5715.43--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-10-29OFE0.61-0.090.615.3410.4518.92--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-10-29OFE-0.19-0.090.66-0.372.387.41--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-10-29OFE-0.30-0.200.60-0.490.902.22--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-10-29OFE-0.19-0.190.58-0.671.665.14--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-10-29OFE-0.810.270.27-5.63-3.991.56--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-10-29OFE0.000.000.000.100.964.66--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-10-29OFE0.000.080.52-0.432.2713.90--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-10-29OFE0.180.65-0.18-0.641.038.41--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-10-29OFE0.180.740.09-1.08-0.458.30--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-10-29OFE0.210.950.74-2.64-3.91-3.42--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-10-29OFE-0.20-0.200.300.610.10-2.92--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-10-29OFE-0.10-0.190.10-2.42-1.325.42--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-10-29OFE-0.090.78-0.85-3.642.3812.48--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-10-29OFE0.00-1.10-2.101.9012.7150.36--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-10-29OFE0.81-0.98-2.118.0522.5768.99--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-10-29OFE-0.64-0.77-5.73-9.17-10.53-16.43--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-10-29OFE-0.65-0.78-5.83-9.32-10.91-17.59--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-10-29OFE-0.553.140.280.849.3043.03--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-10-29OFE0.451.010.22-4.45-4.35-3.84--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-10-29OFE1.341.150.281.344.047.86--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-10-29OFE0.571.020.22-4.41-4.31-5.02--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-10-29OFE0.451.020.23-4.52-4.83-5.13--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-10-29OFE0.461.040.11-4.58-4.79-6.32--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-10-29OFE0.001.58-1.98-3.710.28---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-10-29OFE0.001.62-2.03-3.88-0.47---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-10-29OFE0.891.72-1.982.069.05---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-10-29OFE0.091.60-2.00-3.670.47---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-10-29OFE0.831.68-2.021.858.22---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-10-29OFE0.001.61-2.10-3.770.00---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-10-29OFE0.070.82-4.52-4.721.20---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-10-29OFE0.080.84-4.56-4.830.46---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-10-29OFE-0.070.07-4.50-5.493.77---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-10-29OFE-0.070.07-4.54-5.683.06---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-10-29OFE-0.15-0.96-3.87-2.6112.77---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-10-29OFE0.100.41-9.81-19.22-10.39---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-10-29OFE0.641.39-1.791.017.87---
HSBC GIF Global Bond E (EUR)2014-10-29OFE-0.11-0.64-0.153.152.6812.9216.1631.18
HSBC GIF Global Bond E (PLN)2014-10-29OFE-0.06-0.790.914.913.7610.3323.1230.84
HSBC GIF Global Bond E (USD)2014-10-29OFE0.000.110.87-1.850.961.786.9612.90
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)2014-10-29OFE-0.12-0.63-0.133.223.1613.9417.56-
HSBC GIF Global Core Plus Bond A (PLN)2014-10-29OFE-0.06-0.790.934.984.2611.3224.59-
HSBC GIF Global Core Plus Bond A (USD)2014-10-29OFE0.000.110.89-1.782.532.698.24-
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)2014-10-29OFE0.20-0.160.133.521.6629.00--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-10-29OFE0.24-0.321.195.282.7326.03--
HSBC GIF Global Emerging Markets Bond A (USD)2014-10-29OFE0.300.581.15-1.501.0316.26--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-10-29OFE0.290.581.14-1.511.0215.68--
HSBC GIF Global Emerging Markets Bond E (EUR)2014-10-29OFE0.19-0.170.103.431.1727.8328.8562.48
HSBC GIF Global Emerging Markets Bond E (PLN)2014-10-29OFE0.24-0.331.175.202.2424.8936.5662.04
HSBC GIF Global Emerging Markets Bond E (USD)2014-10-29OFE0.300.581.12-1.584.3915.2118.6339.83
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-10-29OFE-0.04-0.50-0.155.684.2633.01--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-10-29OFE0.00-0.650.917.495.3529.27--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-10-29OFE0.070.250.870.565.1520.90--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-10-29OFE1.350.60-1.14-2.88-4.144.70-10.30-
HSBC GIF Global Emerging Markets Equity A (PLN)2014-10-29OFE1.400.43-0.10-1.11-3.142.29-4.94-
HSBC GIF Global Emerging Markets Equity A (USD)2014-10-29OFE1.461.34-0.14-7.79-4.75-5.64-17.42-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-10-29OFE1.350.59-1.14-2.89-4.154.69--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-10-29OFE1.461.34-0.14-7.80-4.75-5.64--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-10-29OFE1.461.35-0.14-7.79-4.75-5.69--
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)2014-10-29OFE1.350.59-1.18-3.02-4.903.14-12.087.63
HSBC GIF Global Emerging Markets Equity E (PLN)2014-10-29OFE1.390.42-0.13-1.23-3.900.77-6.827.34
HSBC GIF Global Emerging Markets Equity E (USD)2014-10-29OFE1.461.33-0.18-7.91-4.67-7.04-19.05-7.38
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-10-29OFE-0.26-0.750.823.45-1.3819.84--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-10-29OFE-0.22-0.911.885.20-0.3017.07--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-10-29OFE-0.16-0.011.84-1.57-1.978.01--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-10-29OFE0.640.012.124.30-3.159.1416.82-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-10-29OFE0.700.922.08-2.41-4.760.67--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-10-29OFE0.600.171.032.48-4.6210.718.9333.60
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-10-29OFE0.640.012.104.22-3.628.1515.4333.23
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-10-29OFE0.710.922.06-2.49-2.98-0.220.2814.97
HSBC GIF Global Equity A (PLN)2014-10-29OFE0.611.620.573.8822.1550.0864.51-
HSBC GIF Global Equity E (EUR)2014-10-29OFE0.561.77-0.522.0119.9151.3252.1774.10
HSBC GIF Global Equity E (PLN)2014-10-29OFE0.611.610.533.7521.1847.8461.2773.63
HSBC GIF Global Equity E (USD)2014-10-29OFE0.672.530.49-2.936.6536.3840.1049.83
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)2014-10-29OFE0.040.240.910.176.2527.6728.92-
HSBC GIF Global High Income Bond A H SGD (USD)2014-10-29OFE0.180.351.28-2.075.02---
HSBC GIF Global Inflation Linked Bond A (EUR)2014-10-29OFE-0.09-1.29-0.545.75-0.1422.2525.70-
HSBC GIF Global Inflation Linked Bond A (PLN)2014-10-29OFE-0.05-1.450.517.550.9219.4433.23-
HSBC GIF Global Inflation Linked Bond A (USD)2014-10-29OFE0.02-0.560.470.62-0.7610.1815.75-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-10-29OFE0.02-0.560.440.57-1.009.7815.89-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-10-29OFE0.130.181.46-4.31-1.62-1.066.70-
HSBC GIF Global Inflation Linked Bond E (EUR)2014-10-29OFE-0.09-1.30-0.565.67-0.6421.11--
HSBC GIF Global Inflation Linked Bond E (PLN)2014-10-29OFE-0.05-1.460.497.470.4018.33--
HSBC GIF Global Inflation Linked Bond E (USD)2014-10-29OFE0.02-0.560.450.55-1.269.16--
HSBC GIF Global Macro M1 (EUR)2014-10-30OFE-0.040.06-1.53-0.76-2.260.39-7.06-5.36
HSBC GIF Global Macro M1 (PLN)2014-10-30OFE-0.17-0.26-0.540.85-1.43-2.22-1.62-5.63
HSBC GIF Global Macro M1 H NOK (EUR)2014-10-30OFE0.04-1.40-5.35-1.62-11.77-4.51--
ING (L) Globalny Długu Korporacyjnego2014-10-29OFE-0.010.040.68-0.355.1534.5441.05-
ING (L) Globalny Spółek Dywidendowych2014-10-29OFE0.041.41-2.900.7712.8855.0059.07-
ING (L) Globalnych Możliwości2014-10-29OFE-0.150.40-3.20-1.4210.40---
ING (L) Stabilny Globalnej Alokacji2014-10-29OFE-0.020.46-0.520.38----
Investor Absolute Return FIZ2014-09-30OFE0.550.550.55-0.875.75---
Investor Top Hedge Funds FIZ2014-09-30OFE0.850.850.850.920.40---
Ipopema Global Bonds FIZ2014-10-27OFE-0.040.470.06-----
Ipopema Global Macro FIZ2014-09-30OFE0.620.620.62-0.98-0.66---
Ipopema Global Macro FIZ (EUR)2014-09-30OFE0.210.210.21-0.67----
Ipopema TOTAL FIZ2014-09-30OFE-6.96-6.96-6.96-6.96-25.12-21.053.0015.27
KBC Bonds Capital Fund (EUR)2013-01-29OFE-0.04-1.48-2.46-3.51-0.3213.8413.80-
KBC Bonds Income Fund (EUR)2013-01-29OFE-0.05-1.47-2.61-3.47-3.053.92-0.51-
KBC Parasol FIO sub. Globalny Akcyjny2014-10-29OFE0.981.320.081.058.31---
KBC Parasol FIO sub. Globalny Stabilny2014-10-29OFE0.010.061.233.169.11---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2014-10-29OFE0.121.01-0.880.18-1.4912.4512.4714.01
Millennium SFIO sub. Absolute Return (EUR)2014-10-29OFE0.160.95-2.04-1.55-2.3814.946.3514.47
Millennium SFIO sub. Absolute Return (USD)2014-10-29OFE0.431.25-1.55-6.52-9.693.18-2.17-1.79
Millennium SFIO sub. Globalny Akcji2014-10-29OFE0.791.59-1.93-1.732.0927.5537.8549.29
Millennium SFIO sub. Globalny Akcji (EUR)2014-10-29OFE0.831.54-3.09-3.431.1630.4030.3549.95
Millennium SFIO sub. Globalny Akcji (USD)2014-10-29OFE1.101.84-2.57-8.27-6.3817.0519.9228.61
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-10-29OFE0.440.89-0.87-1.303.71-1.95-9.824.06
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-10-29OFE0.490.84-2.04-3.012.770.22-14.754.50
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-10-29OFE0.741.13-1.53-7.90-4.92-10.03-21.56-10.36
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-10-29OFE0.260.30-1.20-4.57-1.897.9612.6822.13
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-10-29OFE0.300.26-2.37-6.23-2.7810.376.5322.65
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-10-29OFE0.580.55-1.87-10.94-10.04-0.92-1.985.22
Noble Funds FIO sub. Akcji2014-10-29OFE-0.42-0.25-3.271.42-7.0019.397.2130.51
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2014-10-29OFE-0.38-0.73-3.314.60-10.8743.2221.3658.34
Noble Funds FIO sub. Global Return2014-10-29OFE-0.83-0.54-1.34-2.463.995.87-8.4811.34
Noble Funds FIO sub. Mieszany2014-10-29OFE-0.22-0.41-2.182.76-9.5728.4515.3532.77
Noble Funds FIO sub. Obligacji2014-10-29OFE0.070.081.273.03----
Noble Funds FIO sub. Pieniężny2014-10-29OFE0.02-0.020.210.983.2610.5113.5020.47
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-10-29OFE-0.27-0.01-0.700.261.6129.3317.1837.98
Noble Funds FIO sub. Timingowy2014-10-29OFE-0.50-0.45-2.38-1.25-9.8616.703.3313.92
Noble Funds SFIO sub. Africa and Frontier2014-10-29OFE0.29-1.15-6.90-8.81-4.20-25.91-42.53-
Novo FIO sub. Akcji Globalnych2014-10-30OFE0.491.28-1.29-0.66----
Pioneer SF SFIO sub. Fundusze Zagraniczne2014-10-29OFE0.290.59-1.27-0.415.8632.6134.2748.83
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 Globalny2014-10-29OFE0.452.57-0.88-2.656.3235.4033.85-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-10-29OFE0.461.35-0.85-4.81-3.6215.7320.27-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-10-29OFE0.000.44-2.49-3.09-10.89-15.90-29.48-
PKO Parasolowy FIO sub. Surowców Globalny2014-10-29OFE-0.270.31-4.03-9.97-9.45-22.99-22.10-
Quercus Absolute Return FIZ2014-09-30OFE-2.82-2.82-2.82-2.82-3.4430.2517.44-
Schroder ISF Asian Total Return A1 Acc (USD)2014-10-30OFE-0.340.530.08-1.124.9928.8931.0668.75
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-10-30OFE-0.330.530.08-1.124.9627.3129.0764.73
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-10-30OFE-0.330.570.27-0.547.3439.4743.99-
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-30OFE0.00-0.34-0.96-3.27-3.381.10-1.250.58
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-10-30OFE-1.08-0.81-1.03-8.86-10.60-8.94-10.56-14.32
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-10-30OFE-1.08-0.76-1.01-8.87-12.20-14.65-19.45-25.91
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-30OFE0.04-0.040.42-0.99-0.272.00-1.140.89
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-10-30OFE0.04-0.040.40-1.03-0.321.20-1.76-0.11
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-30OFE0.040.020.64-0.401.8111.3710.7415.19
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-30OFE-1.531.48-2.37-5.50-3.5625.4321.4429.20
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-10-30OFE-0.541.84-2.380.274.1539.1733.9451.79
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-10-30OFE-1.481.43-2.45-5.50-3.5830.7125.7638.53
Schroder ISF Global Convertible Bond A1 Acc2014-10-30OFE-0.281.07-0.51-2.081.6222.56--
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-10-30OFE-0.281.07-0.51-2.091.6621.6618.8930.77
Schroder ISF Global Corporate Bond A1 (USD)2014-10-30OFE0.100.000.520.625.1015.0815.63-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-10-30OFE0.12-0.040.460.555.0914.3815.6225.55
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-10-30OFE-0.060.06-0.43-1.481.314.781.153.48
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-30OFE0.511.43-0.280.046.02---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-10-30OFE-0.630.53-1.66-3.772.2730.8933.6644.05
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-10-30OFE0.351.65-0.701.0011.4622.844.6429.92
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-10-30OFE-0.721.17-0.79-4.883.1310.63-5.2710.72
Schroder ISF Global Energy A1 Acc (USD)2014-10-30OFE-3.06-2.08-14.10-23.56-17.34-21.70-23.11-17.55
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-10-30OFE-2.08-1.71-14.08-18.88-10.71-13.11-15.17-3.26
Schroder ISF Global Equity A1 Acc (USD)2014-10-30OFE-0.871.61-1.51-3.282.7534.2131.4245.66
Schroder ISF Global Equity Alpha A Acc (EUR)2014-10-30OFE-0.022.28-0.643.1810.2947.3439.0365.44
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-10-30OFE-0.022.28-0.683.069.7645.3636.5861.87
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-10-30OFE-1.051.87-0.71-2.901.6431.0323.8038.01
Schroder ISF Global Equity Yield A Acc (EUR)2014-10-30OFE0.391.07-2.321.9411.9951.8552.0577.78
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-10-30OFE0.381.05-2.371.8111.4449.7949.3573.89
Schroder ISF Global Equity Yield A1 Acc (USD)2014-10-30OFE-0.660.66-2.40-4.073.1735.0235.3748.25
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-30OFE-0.010.340.13-2.515.13---
Schroder ISF Global High Yield A1 (USD)2014-10-30OFE-0.130.050.48-0.535.0625.3425.0045.27
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-10-30OFE-0.140.040.49-0.545.0824.5124.5144.55
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-10-30OFE0.400.040.471.424.708.6513.8019.25
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-10-30OFE0.380.000.481.424.759.2513.6519.30
Schroder ISF Global Managed Currency A1 Acc (USD)2014-10-30OFE-0.17-0.04-0.16-3.66-5.77-10.52-11.39-10.95
Schroder ISF Global Property Securities A1 Acc (USD)2014-10-30OFE-0.380.864.30-2.623.5324.3123.5145.39
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-10-30OFE-0.380.864.31-2.663.4322.3620.5640.52
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)2014-10-30OFE0.011.90-0.762.6212.2057.3857.1791.26
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-10-30OFE-1.031.49-0.80-3.323.8741.7742.3362.95
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-30OFE-0.871.31-1.15-4.612.9231.7827.3846.17
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-10-30OFE0.171.72-1.111.2511.1846.2340.5771.53
Schroder ISF QEP Global Quality A1 Acc (USD)2014-10-30OFE-0.741.790.10-2.065.3036.2540.1262.08
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-10-30OFE0.302.210.143.9513.7651.1954.6790.25
Secus InReturn FIZ2014-09-30OFE0.930.930.9313.0010.6529.87--
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-10-29OFE1.641.571.60-0.11----
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-10-29OFE0.050.201.860.30----
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-10-29OFE0.110.430.37-0.52----
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2014-10-29OFE0.831.651.832.90----
Skarbiec-TOP Funduszy Akcji SFIO2014-10-29OFE0.411.13-2.273.24-4.7816.324.0416.55
Skarbiec-TOP Funduszy Stabilnych SFIO2014-10-29OFE0.220.58-0.611.620.1518.3415.2126.30
Superfund SFIO Akcji2014-10-29OFE-0.611.26-4.781.74-5.1220.1714.8419.58
Superfund SFIO Akcji (EUR)2014-10-29OFE-0.561.22-5.90-0.03-5.9822.927.2220.40
Superfund SFIO Akcji (USD)2014-10-29OFE-0.301.52-5.41-5.05-13.0113.14-1.163.68
Superfund SFIO B2014-10-29OFE-0.590.65-0.319.749.38-20.14-18.77-17.05
Superfund SFIO B (EUR)2014-10-29OFE-0.540.60-1.477.848.40-17.10-24.16-16.48
Superfund SFIO B (USD)2014-10-29OFE-0.280.90-0.972.420.29-25.38-30.09-28.08
Superfund SFIO C2014-10-29OFE-0.710.82-0.7011.798.56-22.91-20.77-19.31
Superfund SFIO C (EUR)2014-10-29OFE-0.660.77-1.869.867.58-28.00-26.02-18.75
Superfund SFIO C (USD)2014-10-29OFE-0.401.07-1.354.34-0.47-31.21-31.80-29.40
Superfund SFIO GoldFuture2014-10-29OFE-0.33-1.260.07-0.30-6.84-41.87-28.00-18.56
Superfund SFIO GoldFuture (EUR)2014-10-29OFE-0.28-1.31-1.10-2.02-7.67-39.65-32.77-17.99
Superfund SFIO GoldFuture (USD)2014-10-29OFE-0.02-1.02-0.59-6.95-14.59-44.83-38.03-29.38
Superfund SFIO Płynnościowy2014-10-29OFE0.020.130.260.604.4116.8722.6229.93
Superfund SFIO Płynnościowy EUR2014-10-29OFE0.060.08-0.91-1.143.4820.0314.4930.83
Superfund SFIO Płynnościowy USD2014-10-29OFE0.330.38-0.40-6.11-4.2710.905.5412.66
Superfund SFIO Portfelowy Akcyjny2014-10-29OFE-0.810.88-3.874.41----
Superfund SFIO Portfelowy Alternatywny2014-10-29OFE0.700.67-0.238.63----
Superfund SFIO Portfelowy Obligacyjny2014-10-29OFE0.060.260.860.89----
Superfund SFIO Portfelowy Pieniężny2014-10-29OFE0.010.120.200.57----
Superfund SFIO Red2014-10-29OFE-1.28-1.62-5.11-2.38-7.50-23.83-22.30-23.64
Superfund SFIO Red (EUR)2014-10-29OFE-1.23-1.67-6.22-4.07-8.34-22.42-28.62-23.11
Superfund SFIO Red (USD)2014-10-29OFE-0.98-1.38-5.74-8.89-15.19-29.20-31.01-33.79
Superfund Trend Bis2014-10-29OFE-0.600.65-0.369.618.61-20.35-14.04-9.66
Superfund Trend Plus FIO kat. Internetowa2014-10-29OFE-0.610.65-0.379.808.94-21.05-15.56-13.03
Superfund Trend Plus FIO kat. PSI2014-10-29OFE-0.600.66-0.369.839.05-20.73-15.12-12.49
Superfund Trend Plus FIO kat. PSI (EUR)2014-10-29OFE-0.540.60-1.557.958.084515.00-20.19-11.88
Superfund Trend Plus FIO kat. Standardowa2014-10-29OFE-0.600.65-0.369.808.93-21.07-15.58-13.05
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-10-29OFE-0.540.60-1.517.907.96-19.06-20.61-12.44
Superfund Trend Plus FIO kat. Standardowa (USD)2014-10-29OFE-0.300.91-1.022.46-0.13-24.97-26.95-24.43
Superfund Trend Podstawowy2014-10-29OFE-0.610.71-0.1710.5711.62-15.97-9.16-4.03
UniFundusze FIO sub. SGB Gotówkowy2014-10-30OFE0.010.010.170.803.34---
UniFundusze FIO sub. UniAkcje Dywidendowy2014-10-30OFE-0.120.802.744.646.51---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-10-30OFE-0.290.73-1.365.65-10.8731.77-4.0518.64
UniFundusze FIO sub. UniAkcje Nowa Europa2014-10-30OFE-0.330.583.10-0.69-0.324.224.9615.13
UniFundusze FIO sub. UniAkcje Turcja2014-10-30OFE0.012.129.11-3.11-2.44---
UniFundusze FIO sub. UniAkcje Wzrostu2014-10-30OFE-0.480.00-1.104.17-2.4628.7015.4432.13
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-10-30OFE0.020.050.150.200.915.646.1317.94
UniFundusze FIO sub. UniKorona Akcje2014-10-30OFE-0.74-0.37-1.224.15-0.3024.2514.3531.99
UniFundusze FIO sub. UniKorona Obligacje2014-10-30OFE-0.080.030.971.746.5821.5328.4041.26
UniFundusze FIO sub. UniKorona Pieniężny2014-10-30OFE0.000.040.240.914.3515.1420.6127.73
UniFundusze FIO sub. UniKorona Zrównoważony2014-10-30OFE-0.38-0.18-0.523.520.3119.6716.1329.64
UniFundusze FIO sub. UniLokata2014-10-30OFE0.010.060.240.823.10---
UniFundusze FIO sub. UniObligacje Nowa Europa2014-10-30OFE0.020.484.274.3310.0330.6736.6454.95
UniFundusze FIO sub. UniStabilny Wzrost2014-10-30OFE-0.30-0.20-0.093.503.2420.1620.6439.01
UniFundusze SFIO sub. UniEURIBOR (EUR)2014-10-30OFE0.000.01-0.010.110.945.959.4714.92
UniFundusze SFIO sub. UniObligacje Aktywny2014-10-30OFE-0.060.191.762.8712.0538.31--
UniFundusze SFIO sub. UniWIBID Plus2014-10-30OFE0.010.070.280.913.564.8910.3115.98
WIOF African Performance Fund - Class A2014-10-30OFE1.07-1.34-4.920.848.4833.1027.6351.31
WIOF African Performance Fund - Class B2014-10-30OFE1.07-1.37-5.020.457.1228.9822.6244.98
WIOF African Performance Fund - Class I2014-10-30OFE1.08-1.32-4.831.249.9037.5732.4058.47
WIOF China Performance Fund - Class A2014-10-30OFE0.601.502.002.466.0013.48-7.467.08
WIOF China Performance Fund - Class B2014-10-30OFE0.601.481.902.144.6810.03-10.822.33
WIOF China Performance Fund - Class I2014-10-30OFE0.611.532.102.797.3717.25-3.62-
WIOF Eastern Mediterranean Performance Fund - Class A2014-10-30OFE0.080.66-0.50-1.57-7.83-20.36-58.48-75.74
WIOF Eastern Mediterranean Performance Fund - Class B2014-10-30OFE0.070.64-0.60-1.88-8.97-22.71-59.73-76.59
WIOF Emerging Europe Performance Fund - Class A2014-10-30OFE0.080.35-3.74-5.42-3.71-11.54-22.64-
WIOF Emerging Europe Performance Fund - Class B2014-10-30OFE0.080.33-3.84-5.72-4.90-14.22-24.26-
WIOF Emerging Europe Performance Fund - Class I2014-10-30OFE0.080.38-3.65-5.12-2.47-8.60-20.34-
WIOF Global Emerging Markets Bond Fund - Class A2014-10-30OFE0.22-0.131.964.843.75-1.143.221.61
WIOF Global Emerging Markets Bond Fund - Class B2014-10-30OFE0.22-0.141.904.642.99-3.270.33-1.62
WIOF Global Emerging Markets Bond Fund - Class I2014-10-30OFE0.22-0.112.025.044.581.446.986.35
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 B2014-10-30OFE0.24-0.58-0.71-0.28-0.101.355.8615.40
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 A2014-10-30OFE1.982.683.8018.8673.1251.9822.4946.59
WIOF India Performance Fund - Class B2014-10-30OFE2.203.194.1719.0871.8448.1118.6541.01
WIOF India Performance Fund - Class I2014-10-30OFE1.972.613.8418.4474.1855.9626.57-
WIOF Latin American Performance Fund - Class A2014-10-30OFE-0.381.38-3.57-6.56-5.652.18-9.89-
WIOF Latin American Performance Fund - Class B2014-10-30OFE-0.381.36-3.67-6.85-6.82-0.96-13.57-
WIOF Latin American Performance Fund - Class I2014-10-30OFE-0.381.41-3.47-6.26-4.435.54-6.67-
WIOF Russia and CIS Performance Fund - Class A2014-10-30OFE0.980.74-5.68-8.01-24.63-34.80-40.48-32.95
WIOF Russia and CIS Performance Fund - Class B2014-10-30OFE0.980.71-5.78-8.30-25.56-36.73-42.92-36.03
WIOF Russia and CIS Performance Fund - Class I2014-10-30OFE0.980.76-5.57-7.68-23.54-32.39-38.61-30.37
WIOF South East Asia Performance Fund - Class A2014-10-30OFE1.200.69-1.294.4212.7022.8852.3070.23
WIOF South East Asia Performance Fund - Class B2014-10-30OFE1.200.67-1.394.0911.3019.9241.7256.58
WIOF South East Asia Performance Fund - Class I2014-10-30OFE1.210.72-1.194.7514.1527.2638.79-
WPP Global Strategy Risk 14% Portfolio - Class A2014-10-30OFE0.00-0.66-5.35-8.79-27.99-44.67-48.98-
WPP Global Strategy Risk 14% Portfolio - Class B2014-10-30OFE0.00-0.71-5.42-9.12-28.83-46.96-51.65-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-10-30OFE0.20-0.41-1.410.000.41-8.60-19.57-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-10-30OFE0.46-0.23-1.34-0.23-0.68-11.80-23.44-
WSP Global Strategy Risk 10% Portfolio - Class A2014-10-30OFE0.190.18-1.922.037.620.29-9.34-
WSP Global Strategy Risk 10% Portfolio - Class B2014-10-30OFE0.190.16-2.021.716.28-3.41-14.09-
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)2014-10-30OFE-0.761.91-1.18-3.303.2542.1343.1755.70
AEGON UFK Allianz RCM Global Agricultural Trends2014-10-30OFE1.352.34-1.745.6422.5528.1930.9581.93
AEGON UFK Allianz RCM Global EcoTrends2014-10-30OFE0.111.82-0.760.264.1831.8022.7917.60
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-10-30OFE0.681.620.981.0214.0844.7122.4754.38
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-10-30OFE-0.401.421.01-4.755.7730.6811.2532.00
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-10-30OFE1.812.690.68-2.50-11.601.93-14.1811.47
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-10-30OFE0.000.11-0.32-0.743.1713.89--
AEGON UFK BlackRock Global Allocation (USD)2014-10-30OFE-0.150.89-1.19-2.412.2017.2319.3929.57
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-10-30OFE-0.150.91-1.25-2.551.9915.6616.6424.86
AEGON UFK BlackRock Global Opportunities (USD)2014-10-30OFE-0.241.35-0.75-2.97-1.0628.5522.74-
AEGON UFK BlackRock Global SmallCap (EUR)2014-10-30OFE0.512.10-0.28-0.0311.1358.5960.8896.42
AEGON UFK BlackRock Global SmallCap (USD)2014-10-30OFE-0.571.84-0.26-5.763.0043.1446.1167.95
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-10-30OFE0.722.38-2.49-1.222.4143.5248.9165.36
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-10-30OFE-0.362.13-2.46-6.87-5.0929.5735.2241.38
AEGON UFK BlackRock Latin American Fund (EUR)2014-10-30OFE2.755.80-0.35-2.393.07-7.47-21.904.17
AEGON UFK BlackRock New Energy Fund (EUR)2014-10-30OFE0.701.94-2.04-1.546.8530.846.653.78
AEGON UFK BlackRock World Gold Fund (EUR)2014-10-30OFE-3.93-4.83-8.26-18.90-12.09-56.70-56.70-37.94
AEGON UFK BlackRock World Gold Fund (USD)2014-10-30OFE-4.93-5.05-8.21-23.54-18.50-60.91-60.67-46.92
AEGON UFK BlackRock World Mining Fund (EUR)2014-10-30OFE-1.95-3.30-7.28-17.80-13.11-39.83-45.89-27.48
AEGON UFK BlackRock World Mining Fund (USD)2014-10-30OFE-3.03-3.56-7.25-22.50-19.48-45.70-50.86-38.00
AEGON UFK BPH Globalny Żywności i Surowców2014-10-29OFE1.100.29-1.31-7.38-8.60---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2014-10-29OFE0.220.55-0.92-3.02-5.5325.3649.18116.19
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-10-29OFE1.261.44-3.76-8.09-3.4322.5517.93-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-10-29OFE0.220.55-0.92-3.02-5.53---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-10-28OFE1.613.891.74-0.198.9147.2951.8377.28
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)2014-10-29OFE-0.93-1.12-3.99-10.68-9.6732.5229.23-
AEGON UFK Franklin High Yield Fund (USD)2014-10-29OFE0.00-0.170.50-1.313.3222.7927.5646.75
AEGON UFK Franklin India Fund (USD)2014-10-29OFE0.241.383.805.9038.0825.036.1748.65
AEGON UFK Franklin MENA Fund (EUR)2014-10-29OFE0.460.23-6.06-0.4631.9172.2253.9055.56
AEGON UFK Franklin MENA Fund (USD)2014-10-29OFE0.280.14-5.98-0.5531.6973.8055.1557.17
AEGON UFK Franklin Mutual European Fund (EUR)2014-10-29OFE0.161.44-4.34-4.34-2.1435.6129.1046.01
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-10-29OFE-0.151.32-1.65-4.520.0027.2129.8645.61
AEGON UFK Franklin U.S. Equity Fund (USD)2014-10-29OFE-0.052.91-0.680.0511.1142.8347.9864.08
AEGON UFK Franklin U.S. Government Fund (USD)2014-10-29OFE-0.14-0.140.501.001.791.284.8810.17
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-10-29OFE0.300.581.12-1.444.39---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-10-29OFE1.461.33-0.18-7.91-4.67-7.04-19.05-7.38
AEGON UFK ING Globalny Spółek Dywidendowych2014-10-29OFE0.041.41-2.900.7712.8855.0059.07-
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-10-30OFE0.122.882.25-4.54-1.7545.0229.1866.01
AEGON UFK JPMorgan Global Balanced (EUR)2014-10-30OFE0.231.410.440.785.9526.3224.8238.98
AEGON UFK JPMorgan Global Balanced (EUR)2014-10-30OFE0.231.410.440.785.9526.3224.8238.98
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-10-30OFE0.220.58-0.671.735.860.180.233.90
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-10-30OFE0.550.24-0.892.954.2338.4937.8852.94
AEGON UFK JPMorgan Global Focus (EUR)2014-10-30OFE0.982.420.192.5911.6146.6733.94-
AEGON UFK JPMorgan Global Healthcare (USD)2014-10-30OFE0.853.792.857.2924.08128.43157.38182.21
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-10-30OFE-0.010.071.19-0.083.5824.1829.94-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-10-30OFE-1.47-2.54-9.56-19.03-10.67-40.05-46.22-24.79
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-10-30OFE-2.62-2.92-9.60-23.79-17.30-24.61-32.15-5.25
AEGON UFK Noble Global Return2014-10-29OFE-0.83-0.54-1.34-2.463.995.87-8.4811.34
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-10-29OFE0.452.57-0.88-2.656.3235.4033.85-
AEGON UFK PKO Dóbr Luksusowych Globalny2014-10-29OFE0.461.35-0.85-4.81-3.6215.7320.27-
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-10-29OFE0.000.44-2.49-3.09-10.89-15.90-29.48-
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)2014-10-30OFE-0.631.79-0.31-2.151.1842.86--
AEGON UFK Schroder Global Smaller Companies (EUR)2014-10-30OFE0.011.90-0.762.6212.2057.3857.1791.26
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-30OFE0.00-0.34-0.96-3.27-3.381.10-1.250.58
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-30OFE0.04-0.040.42-0.99-0.272.00-1.140.89
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-30OFE-1.531.48-2.37-5.50-3.5625.4321.4429.20
AEGON UFK Skarbiec Top Funduszy Stabilnych2014-10-29OFE0.220.58-0.611.620.1518.3415.2126.30
AEGON UFK Templeton Asian Growth Fund (EUR)2014-10-29OFE1.730.99-1.570.3911.2019.7812.04-
AEGON UFK Templeton Asian Growth Fund (USD)2014-10-29OFE0.900.88-1.53-5.312.296.911.7041.49
AEGON UFK Templeton BRIC Fund (USD)2014-10-29OFE0.07-0.22-2.21-8.60-4.73-15.89-27.04-14.37
AEGON UFK Templeton China Fund (USD)2014-10-29OFE1.040.450.27-4.99-3.34-3.13-14.244.95
AEGON UFK Templeton Eastern Europe (EUR)2014-10-29OFE0.271.50-3.99-4.84-11.22-7.35-36.57-
AEGON UFK Templeton Emerging Markets Bond (USD)2014-10-29OFE0.150.921.19-1.391.6213.8015.6633.58
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-10-29OFE1.411.21-0.59-0.132.038.110.3327.71
AEGON UFK Templeton Euroland Fund (EUR)2014-10-29OFE-0.490.40-7.00-5.96-3.2641.4631.5140.28
AEGON UFK Templeton Global Bond Fund (EUR)2014-10-29OFE0.070.350.21-0.073.7011.4612.0721.70
AEGON UFK Templeton Global Bond Fund (USD)2014-10-29OFE0.170.660.00-0.282.7214.0516.2930.02
AEGON UFK Templeton Global Fund (USD)2014-10-29OFE-0.531.70-3.39-7.34-0.8538.7536.4449.33
AEGON UFK Templeton Global Income (EUR)2014-10-29OFE0.711.15-1.960.938.8341.18--
AEGON UFK Templeton Global Income (USD)2014-10-29OFE-0.111.03-1.94-4.89-0.3924.28--
AEGON UFK Templeton Global Total Return (USD)2014-10-29OFE0.180.730.36-0.362.4419.1423.71-
AEGON UFK Templeton Global Total Return Fund (EUR)2014-10-29OFE1.010.830.325.6311.3733.4436.3468.20
AEGON UFK Templeton Global Total Return Fund (PLN)2014-10-29OFE0.270.800.640.575.6531.0539.95-
AEGON UFK Templeton Latin America Fund (USD)2014-10-29OFE-1.48-0.88-5.76-14.41-18.04-26.46-34.92-18.91
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-10-29OFE-0.071.35-1.57-4.021.5533.0737.57-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-10-29OFE-0.593.150.551.5511.7254.9674.25-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-10-29OFE-0.010.040.68-0.355.1534.5441.05-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-10-29OFE0.041.41-2.900.7712.8855.0059.07-
Allianz UFK - ING Globalnych Możliwości2014-10-29OFE-0.150.40-3.20-1.4210.40---
Allianz UFK - Noble Funds Akcji2014-10-29OFE-0.42-0.25-3.271.42-7.0019.397.2130.51
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2014-10-29OFE-0.38-0.73-3.314.60-10.8743.2221.3658.34
Allianz UFK - Noble Funds Global Return2014-10-29OFE-0.83-0.54-1.34-2.463.995.87-8.4811.34
Allianz UFK - Noble Funds Mieszany2014-10-29OFE-0.22-0.41-2.182.76-9.5728.4515.3532.77
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2014-10-29OFE-0.27-0.01-0.700.261.6129.3317.1837.98
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-30OFE0.511.43-0.280.046.02---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-30OFE-0.010.340.13-2.515.13---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-10-29OFE0.980.98-1.37-4.644.7414.2310.45-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-10-29OFE0.12-0.12-1.89-7.97-2.46-10.84-22.48-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-10-29OFE0.210.630.210.495.1523.2828.71-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-10-29OFE0.270.800.640.575.6531.0539.95-
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK Akcji Globalnych2014-10-29OFE0.371.65-1.85-1.03----
Allianz UFK Obligacji Globalnych2014-10-29OFE-0.020.400.01-0.01----
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-10-29OFE-0.010.040.68-0.355.1534.5441.05-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-10-29OFE0.041.41-2.900.7712.8855.0059.07-
Aviva UFK Noble Fund Akcji2014-10-29OFE-0.42-0.25-3.271.42-7.0019.397.2130.51
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2014-10-29OFE-0.38-0.73-3.314.60-10.8743.2221.3658.34
Aviva UFK Noble Fund Timingowy2014-10-29OFE-0.50-0.45-2.38-1.25-9.8616.703.3313.92
AXA AllianceBernstein Global High Yield2014-10-27OFE-0.371.141.806.30----
AXA BlackRock Global Equity Income2014-10-30OFE-0.271.39-0.54-1.885.10---
AXA BPH Globalny Żywności i Surowców2014-10-29OFE1.100.29-1.31-7.38-8.60---
AXA Fidelity Global Real Asset Securities2014-10-29OFE0.580.00-3.27-6.91-0.57---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-10-29OFE-0.071.35-1.57-4.021.5533.0737.57-
AXA Global2014-10-27OFE-0.663.36-0.504.3417.27---
AXA ING (L) Globalny Długu Korporacyjnego2014-10-29OFE-0.010.040.68-0.355.1534.5441.05-
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-10-29OFE1.641.571.60-0.11----
AXA JPMorgan Global High Yield Bond Fund Polska2014-10-29OFE0.050.201.860.30----
AXA JPMorgan Global Strategic Bond Fund Polska2014-10-29OFE0.110.430.37-0.52----
AXA JPMorgan Highbridge US STEEP Fund Polska2014-10-29OFE0.831.651.832.90----
AXA Noble Fund Africa and Frontier2014-10-29OFE0.29-1.15-6.90-8.81-4.20-25.91-42.53-
AXA Noble Fund Akcji2014-10-29OFE-0.42-0.25-3.271.42-7.0019.397.2130.51
AXA Noble Fund Akcji Małych i Średnich Spółek2014-10-29OFE-0.38-0.73-3.314.60-10.8743.2221.36-
AXA Noble Fund Global Return2014-10-29OFE-0.83-0.54-1.34-2.463.995.87-8.48-
AXA Noble Fund Mieszany2014-10-29OFE-0.22-0.41-2.182.76-9.5728.4515.3532.77
AXA Noble Fund Timingowy2014-10-29OFE-0.50-0.45-2.38-1.25-9.8616.703.33-
AXA PKO Subfundusz Japońskiego Rynku Akcji2014-10-29OFE1.302.45-3.70-1.202.8118.4825.8031.68
AXA Superfund Trend Bis Powiązany2014-10-29OFE-0.600.65-0.369.618.61-20.35-14.04-
AXA Templeton Asian Growth2014-10-27OFE-0.870.07-2.520.7912.0315.4116.1759.09
AXA Templeton Asian Growth (PLN)2014-10-29OFE0.980.98-1.37-4.644.74---
AXA Templeton BRIC2014-10-29OFE0.12-0.12-1.89-7.97-2.46---
AXA Templeton Frontier Markets2014-10-29OFE-0.15-0.96-3.87-2.6112.77---
AXA Templeton Global Bond (PLN)2014-10-29OFE0.210.630.210.495.15---
AXA Templeton Global Bond (USD)2014-10-27OFE-0.610.820.596.6511.9823.7933.9750.04
AXA Templeton Global Total Return (PLN)2014-10-29OFE0.270.800.640.575.6531.0539.95-
AXA Templeton Latin America2014-10-29OFE-1.36-0.74-5.55-13.98-16.32---
AXA UFK Aktywny Portfel Funduszy2014-10-27OFE-0.520.44-2.62-3.76-5.108.981.3215.07
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 Akcji2014-10-29OFE-0.42-0.25-3.271.42-7.0019.397.2130.51
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2014-10-29OFE-0.38-0.73-3.314.60-10.8743.2221.3658.34
Credit Agricole UFK - Noble Funds Mieszany2014-10-29OFE-0.22-0.41-2.182.76-9.5728.4515.3532.77
Europa Fund InReturn2014-08-29OFE-0.32-0.3211.9613.51----
Europa Fund InSecura Plus2014-09-30OFE4.534.534.53-1.69----
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-10-30OFE-0.140.99-1.04-1.864.6928.07--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-10-30OFE-0.271.39-0.54-1.885.1039.77--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-10-29OFE1.192.411.43-1.47----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-10-29OFE1.011.812.131.73----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-10-29OFE0.580.00-3.27-6.91----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-10-29OFE0.090.090.180.00----
Europa UFK Franklin India Fund N(acc) PLN2014-10-29OFE0.341.434.116.8041.2532.9514.85-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-10-29OFE0.100.41-9.81-19.22-10.39---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-10-29OFE-0.071.35-1.57-4.021.5533.0737.57-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-10-29OFE-0.593.150.551.5511.7254.9674.25-
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-10-29OFE-0.010.040.68-0.355.1534.5441.05-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-10-29OFE0.041.41-2.900.7712.8855.0059.07-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-10-30OFE0.040.390.38-0.493.06---
Europa UFK Noble Funds Akcji2014-10-29OFE-0.42-0.25-3.271.42-7.0019.397.2130.51
Europa UFK Noble Funds Global Return2014-10-29OFE-0.83-0.54-1.34-2.463.995.87-8.4811.34
Europa UFK Noble Funds Mieszany2014-10-29OFE-0.22-0.41-2.182.76-9.5728.4515.3532.77
Europa UFK Noble Funds Timingowy2014-10-29OFE-0.50-0.45-2.38-1.25-9.8616.703.3313.92
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-10-29OFE0.452.57-0.88-2.656.3235.4033.85-
Europa UFK PKO Dóbr Luksusowych Globalny2014-10-29OFE0.461.35-0.85-4.81-3.6215.7320.27-
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-30OFE0.040.020.64-0.401.8111.3710.7415.19
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-30OFE0.511.43-0.280.046.02---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-30OFE-0.010.340.13-2.515.13---
Europa UFK Superfund Płynnościowy2014-10-29OFE0.020.130.260.604.4116.8722.6229.93
Europa UFK Superfund Red2014-10-29OFE-1.28-1.62-5.11-2.38-7.50-23.83-22.30-23.64
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-10-29OFE0.980.98-1.37-4.644.7414.2310.45-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-10-29OFE0.12-0.12-1.89-7.97-2.46-10.84-22.48-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-10-29OFE0.210.630.210.495.1523.2828.71-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-10-29OFE0.270.800.640.575.6531.0539.95-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-10-29OFE-1.36-0.74-5.55-13.98-16.32-22.48-30.19-
Generali UFK BlackRock Asian Dragon Fund2014-10-30OFE1.280.990.972.1515.1739.5929.1154.79
Generali UFK BlackRock New Energy Fund2014-10-30OFE0.481.28-2.07-2.006.8725.6711.612.35
Generali UFK BlackRock World Gold Fund2014-10-30OFE0.69-3.25-4.43-15.11-9.40-55.69-51.43-36.51
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-10-30OFE0.52-1.61-3.95-20.20-17.80---
Generali UFK db Fund Dynamiczny2014-10-30OFE0.161.38-2.192.12-4.86---
Generali UFK db Fund Globalny Zrównoważony2014-10-30OFE0.090.56-0.180.564.62---
Generali UFK db Fund Instrumentów Dłużnych2014-10-30OFE0.000.000.621.525.00---
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)2014-10-30OFE0.921.312.243.589.72---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2014-10-30OFE0.330.14-4.19-4.120.52---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-10-30OFE0.510.05-2.26-5.97-2.53---
Generali UFK Franklin India Fund2014-10-30OFE-0.071.124.4813.4750.5936.2422.7269.81
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-10-29OFE0.100.41-9.81-19.22-10.39---
Generali UFK Global Absolute Return Fund2014-10-30OFE-0.150.22-0.431.210.02---
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)2014-10-30OFE1.051.623.752.9214.36---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-10-30OFE0.861.792.173.4716.54---
Generali UFK Noble Fund Akcji Małych i Średnich Spółek2014-10-29OFE-0.38-0.73-3.314.60-10.87---
Generali UFK PPF Commodity Fund (PLN hedged)2014-10-30OFE-0.13-0.06-2.40-10.23-11.09---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-10-30OFE0.000.13-0.26-0.691.39---
Generali UFK Templeton Asian Smaller Companies (USD)2014-10-30OFE-0.31-1.34-1.459.1922.93---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-10-29OFE-0.15-0.96-3.87-2.6112.77---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-10-29OFE0.210.630.210.495.15---
Generali UFK Templeton Global Total Return Fund2014-10-30OFE-0.130.471.036.7611.7229.8243.2565.93
Generali UFK Templeton Latin America Fund2014-10-30OFE-1.79-1.13-5.14-8.30-10.60-19.87-24.11-10.04
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2014-10-30OFE-0.010.040.68-0.355.1534.5441.10-
ING UFK (L) Globalny Spółek Dywidendowych2014-10-30OFE0.041.41-2.900.7712.8855.0059.17-
ING UFK Noble Fund Akcji2014-10-29OFE-0.42-0.25-3.271.42-7.00---
ING UFK Noble Fund Mieszany2014-10-29OFE-0.22-0.41-2.182.76-9.57---
MetLife PPE Fundusz Akcji A2014-10-29OFE-0.270.27-1.653.88-4.219.43-1.8617.07
MetLife PPE Fundusz Akcji B2014-10-29OFE-0.260.27-1.624.08-3.5811.780.4319.80
MetLife PPE Fundusz Akcji C2014-10-29OFE-0.260.26-1.614.06-3.6611.400.4819.55
MetLife PPE Fundusz Akcji D2014-10-29OFE-0.210.32-1.554.17----
MetLife PPE Fundusz Akcji E2014-10-29OFE-0.270.27-1.653.88-4.2110.28-1.1217.89
MetLife PPE Fundusz Akcji F2014-10-29OFE-0.210.32-1.564.01-3.8110.77-0.2619.44
MetLife PPE Fundusz Akcji G2014-10-29OFE-0.270.27-1.653.88-4.218.72-2.4816.26
MetLife PPE Fundusz Obligacji A2014-10-29OFE0.100.201.012.636.0215.3520.8929.20
MetLife PPE Fundusz Obligacji B2014-10-29OFE0.100.251.062.766.5817.29--
MetLife PPE Fundusz Obligacji C2014-10-29OFE0.050.201.052.696.4216.9422.9832.05
MetLife PPE Fundusz Obligacji E2014-10-29OFE0.100.201.022.686.1415.9121.6529.75
MetLife PPE Fundusz Obligacji F2014-10-29OFE0.050.201.032.706.2716.2722.0130.72
MetLife PPE Fundusz Obligacji G2014-10-29OFE0.110.210.972.465.2212.8117.2524.40
MetLife PPE Fundusz Pieniężny A2014-10-29OFE0.000.000.000.471.316.20--
MetLife PPE Fundusz Pieniężny B2014-10-29OFE0.000.000.090.46----
MetLife PPE Fundusz Pieniężny C2014-10-29OFE0.000.000.090.46----
MetLife PPE Fundusz Zrównoważony A2014-10-29OFE0.000.37-0.163.040.6911.6510.2922.29
MetLife PPE Fundusz Zrównoważony B2014-10-29OFE0.000.41-0.103.261.4013.87--
MetLife PPE Fundusz Zrównoważony C2014-10-29OFE-0.050.36-0.153.171.2513.5012.7125.30
MetLife PPE Fundusz Zrównoważony D2014-10-29OFE0.000.41-0.103.25----
MetLife PPE Fundusz Zrównoważony E2014-10-29OFE0.000.36-0.153.161.0312.8311.8024.43
MetLife PPE Fundusz Zrównoważony F2014-10-29OFE0.000.36-0.153.161.0312.8311.8024.43
MetLife PPE Fundusz Zrównoważony G2014-10-29OFE0.000.38-0.163.030.4810.869.2420.83
MetLife UFK fundusz Dynamiczny2014-10-29OFE-0.190.31-1.744.42-2.6211.733.6221.71
MetLife UFK fundusz Obligacyjny2014-10-29OFE0.060.181.062.816.9722.7126.5836.39
MetLife UFK fundusz Stabilnego Wzrostu2014-10-29OFE-0.040.26-0.043.532.6018.2714.4928.28
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-10-28OFE1.361.36-0.87-----
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-10-28OFE-0.080.811.12-----
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-10-28OFE0.030.620.08-----
Open Life - JPMorgan Highbridge US STEEP Fund Polska2014-10-28OFE0.722.101.191.55----
Open Life - Noble Fund Africa and Frontier2014-10-29OFE0.29-1.15-6.90-8.81-4.20---
Open Life - Noble Fund Akcji2014-10-29OFE-0.42-0.25-3.271.42-7.00---
Open Life - Noble Fund Akcji Małych i Średnich Spółek2014-10-29OFE-0.38-0.73-3.314.60-10.87---
Open Life - Noble Fund Global Return2014-10-29OFE-0.83-0.54-1.34-2.463.99---
Open Life - Noble Fund Mieszany2014-10-29OFE-0.22-0.41-2.182.76-9.57---
Open Life - Noble Fund Pieniężny2014-10-29OFE0.02-0.020.210.983.2610.5113.5020.47
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-10-30OFE0.040.020.64-0.401.81---
Open Life - Schroder ISF Global Diversified Growth2014-10-30OFE0.511.43-0.280.046.02---
Open Life - Schroder ISF Global High Income Bond2014-10-30OFE-0.010.340.13-2.515.13---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2014-10-29OFE-0.611.26-4.781.74-5.1220.1714.8419.58
Open Life - Superfund GoldFuture2014-10-29OFE-0.33-1.260.07-0.30-6.84---
Open Life - Superfund Płynnościowy2014-10-29OFE0.020.130.260.604.4116.8722.6229.93
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-10-29OFE1.67-1.17-7.60-9.663.60---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-10-29OFE0.45-2.35-4.59-15.93-10.38---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-10-29OFE0.100.100.190.004.63---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-10-29OFE0.000.320.95-0.626.78---
PKO IKE Schroders Akcji Globalnych2014-10-29OFE1.221.58-0.342.0213.52---
PKO IKE Templeton Azjatycki Wzrostu2014-10-29OFE1.001.00-1.43-4.654.93---
PKO IKE Templeton Globalny Papierów Dłużnych2014-10-29OFE0.170.690.260.524.75---
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2014-10-28OFE0.000.040.341.113.8012.0315.8522.30
PKO UFK - Krajowy Fundusz Zrównoważony2014-10-28OFE0.400.69-1.052.70-1.1019.8617.5330.26
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2014-10-28OFE0.000.100.581.273.7012.6616.0021.14
PKO UFK - Międzynarodowy Fundusz Zrównoważony2014-10-28OFE0.370.70-1.122.75-1.2019.9820.2723.53
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-10-29OFE1.68-1.19-7.60-9.642.53---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-10-29OFE0.47-2.35-4.78-15.89-10.48---
PKO UFK BPH Globalny Żywności i Surowców2014-10-29OFE1.100.29-1.31-7.38-8.60-16.96-13.74-
PKO UFK BPH Total Profit2014-10-29OFE-0.12-0.08-1.371.36-1.79-5.06--
PKO UFK db Fund Dynamiczny2014-10-29OFE0.400.72-1.953.03-4.99---
PKO UFK db Fund Globalny Zrównoważony2014-10-29OFE0.180.560.180.654.72---
PKO UFK db Fund Instrumentów Dłużnych2014-10-29OFE0.090.090.711.525.19---
PKO UFK Fidelity Akcji Potencjału Globalnego pro2014-10-29OFE0.511.15-1.27-----
PKO UFK Fidelity Akcji Spółek Globalnych2014-10-29OFE0.580.00-3.27-6.91-0.57---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-10-29OFE0.090.090.180.004.37---
PKO UFK Franklin Podstawowy Globalny2014-10-29OFE-0.071.35-1.57-4.021.5533.0737.57-
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-10-29OFE-0.010.040.68-0.355.15---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-10-29OFE0.041.41-2.900.7712.88---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-10-29OFE0.041.41-2.900.7712.8855.00--
PKO UFK Noble Fund Akcji2014-10-29OFE-0.42-0.25-3.271.42-7.0019.397.21-
PKO UFK Noble Fund Małych i Średnich Spółek2014-10-29OFE-0.38-0.73-3.314.60-10.8743.2221.36-
PKO UFK Noble Fund Pieniężny2014-10-29OFE0.02-0.020.210.983.2610.5113.50-
PKO UFK Noble Fund Stabilnego Wzrostu2014-10-29OFE-0.27-0.01-0.700.261.6129.3317.18-
PKO UFK Nordea Obligacji Globalnych2014-10-30OFE0.43-0.151.555.599.58---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-10-30OFE0.240.480.66-0.176.8634.61--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-10-30OFE0.240.480.66-0.176.86---
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2014-10-28OFE1.121.25-1.37-----
PKO UFK PKO Surowców Globalny (I) pro2014-10-28OFE1.510.08-3.80-----
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2014-10-28OFE1.111.74-1.54-----
PKO UFK Schroder Akcji Globalnych UFK2014-10-29OFE1.261.55-0.441.9813.1644.8652.6376.52
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2014-10-29OFE0.190.300.00-----
PKO UFK Schroders Globalnej Dywersyfikacji2014-10-30OFE0.511.43-0.280.046.0231.4732.86-
PKO UFK Templeton Akcji Ameryki Łacińskiej2014-10-29OFE-1.36-0.74-5.55-13.98-16.32-22.48-30.19-
PKO UFK Templeton Akcji BRIC2014-10-29OFE0.12-0.12-1.89-7.97-2.46-10.84-22.48-
PKO UFK Templeton Azjatycki Wzrostu2014-10-29OFE0.980.98-1.37-4.644.7414.2310.45-
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-10-29OFE0.270.800.640.575.6531.0539.95-
PKO UFK Templeton Globalny Papierów Dłużnych2014-10-29OFE0.210.630.210.495.1523.2828.71-
PKO UFK Templeton Nowych Rynków Wschodzących2014-10-29OFE-0.15-0.96-3.87-2.6112.77---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-10-30OFE0.080.08-0.23-0.533.8816.62--
PZU UFK - BlackRock Global Allocation A2 USD2014-10-30OFE-0.140.92-1.16-2.292.6919.0221.8032.88
PZU UFK - BlackRock Global Allocation A2 USD2014-10-30OFE-0.140.92-1.16-2.292.6919.0221.8032.88
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-10-30OFE-0.120.92-1.19-2.412.5017.4318.9928.03
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2014-10-29OFE-0.060.240.00-0.704.3532.0232.3252.05
PZU UFK - Franklin India Fund A(acc)EUR2014-10-29OFE1.061.483.8112.4751.2143.2520.5379.66
PZU UFK - Franklin India Fund A(acc)USD2014-10-29OFE0.231.393.856.1139.1327.849.4054.29
PZU UFK - Franklin Mutual European Fund A(acc)EUR2014-10-29OFE0.181.49-4.27-4.14-1.4038.7133.0351.57
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-10-29OFE-0.623.110.540.9810.0548.6264.91102.15
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2014-10-29OFE0.113.120.346.9519.5566.6081.50135.62
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-10-29OFE-0.593.150.551.5511.7254.9674.25-
PZU UFK - Fundusz Gwarantowany2014-10-28OFE0.000.020.320.962.389.1912.7915.83
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-10-29OFE-0.010.040.68-0.355.1534.5441.05-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-10-29OFE0.041.41-2.900.7712.8855.0059.07-
PZU UFK - Millennium Absolute Return2014-10-29OFE0.121.01-0.880.18-1.4912.4512.4714.01
PZU UFK - Millennium Globalny Akcji2014-10-29OFE0.791.59-1.93-1.732.0927.5537.8549.29
PZU UFK - Millennium Globalny Stabilnego Wzrostu2014-10-29OFE0.440.89-0.87-1.303.71-1.95-9.824.06
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2014-10-29OFE0.490.84-2.04-3.012.770.22-14.754.50
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-10-29OFE0.741.13-1.53-7.90-4.92-10.03-21.56-10.36
PZU UFK - Millennium Globalny Strategii Alternatywnych2014-10-29OFE0.260.30-1.20-4.57-1.897.9612.6822.13
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2014-10-29OFE0.300.26-2.37-6.23-2.7810.376.5322.65
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-10-29OFE0.580.55-1.87-10.94-10.04-0.92-1.985.22
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-30OFE0.04-0.040.42-0.99-0.272.00-1.140.89
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-10-30OFE-3.06-2.08-14.10-23.56-17.34-21.70-23.11-17.55
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-10-30OFE-2.08-1.71-14.08-18.88-10.71-13.11-15.17-3.26
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-30OFE-0.871.31-1.15-4.612.9231.7827.3846.17
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2014-10-29OFE1.761.00-1.530.5311.7821.6414.3168.98
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-10-29OFE0.900.90-1.49-5.192.828.523.7445.03
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-10-29OFE0.980.98-1.37-4.644.7414.2310.45-
PZU UFK - Templeton BRIC Fund A(acc)USD2014-10-29OFE0.07-0.21-2.18-8.49-4.27-14.59-25.55-12.24
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-10-29OFE0.990.730.005.8612.4030.5331.7156.78
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-10-29OFE0.170.640.03-0.143.3816.4619.5634.65
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-10-29OFE0.210.630.210.495.1523.2828.71-
PZU UFK - Templeton Global Fund A (acc)USD2014-10-29OFE-0.561.70-3.36-7.17-0.1141.9040.5855.04
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-10-29OFE0.230.750.42-0.053.3120.6125.8248.45
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-10-29OFE0.270.800.640.575.6531.0539.95-
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-10-29OFE0.200.770.44-0.173.1621.6927.2649.65
PZU UFK - Templeton Latin America Fund A(acc)USD2014-10-29OFE-1.49-0.88-5.73-14.32-17.65-25.37-33.62-16.88
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)2014-10-29OFE-0.282.15-1.00-3.074.1327.3226.1339.57
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-10-30OFE1.812.710.73-2.38-11.163.46-12.4514.30
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-10-30OFE-0.221.35-0.70-2.85-0.5530.5125.2437.01
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-10-30OFE-0.362.14-2.40-6.73-4.6131.5237.9644.97
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-10-30OFE1.645.55-0.29-7.85-3.99-15.21-27.64-8.68
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-10-30OFE0.232.43-0.15-1.4010.4758.1665.8379.80
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-10-30OFE-4.95-5.09-8.23-23.46-18.12-60.33-59.88-45.59
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-10-30OFE-3.01-3.52-7.21-22.40-19.07-44.87-49.86-36.42
Skandia - BPH Globalny Żywności i Surowców2014-10-29OFE1.100.29-1.31-7.38-8.60-16.96-13.74-0.91
Skandia - BPH Subfundusz Aktywnego Zarządzania2014-10-29OFE-0.450.00-0.893.26-1.3310.450.4512.69
Skandia - BPH Total Profit2014-10-29OFE-0.12-0.08-1.371.36-1.79-5.06-15.17-
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-10-29OFE1.461.34-0.14-8.02-4.17-5.64-17.42-5.04
Skandia - JB Dollar Bond Fund (USD)2014-10-29OFE-0.15-0.420.851.052.976.599.6818.63
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2014-10-29OFE0.391.23-2.65-4.632.1857.1446.8078.92
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2014-10-30OFE0.000.85-3.20-1.954.5562.3057.4777.39
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2014-10-30OFE-0.070.64-3.15-1.466.9554.0843.4763.70
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-10-30OFE-0.65-0.321.45-3.30-0.02-7.21-8.04-16.58
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2014-10-30OFE-0.212.282.514.09----
Skandia - Noble Funds Africa and Frontier2014-10-29OFE0.29-1.15-6.90-8.81-4.20-25.91-42.53-
Skandia - Noble Funds Akcji2014-10-29OFE-0.42-0.25-3.271.42-7.0019.397.2130.51
Skandia - Noble Funds Akcji Małych i Średnich Spółek2014-10-29OFE-0.38-0.73-3.314.60-10.8743.2221.3658.34
Skandia - Noble Funds Global Return2014-10-29OFE-0.83-0.54-1.34-2.463.995.87-8.4811.34
Skandia - Noble Funds Mieszany2014-10-29OFE-0.22-0.41-2.182.76-9.5728.4515.3532.77
Skandia - Noble Funds Skarbowy2014-10-29OFE0.02-0.020.210.983.2610.5113.5020.47
Skandia - Noble Funds Timingowy2014-10-29OFE-0.50-0.45-2.38-1.25-9.8616.703.3313.92
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-0.59-10.56-2.400.82-34.32
Skandia - Schroder ISF Global Property Securities (EUR)2014-10-30OFE-0.380.874.35-2.523.9624.0522.7543.67
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2014-10-30OFE0.040.020.64-0.401.8111.3710.7415.19
Skandia - Superfund Trend BIS Powiązany2014-10-29OFE-0.600.65-0.369.618.61-20.35-14.04-9.66
Skandia - Templeton Asian Growth Fund (USD)2014-10-29OFE0.900.90-1.49-5.192.828.523.7445.03
Skandia - Templeton BRIC Fund (USD)2014-10-29OFE0.07-0.21-2.18-8.49-4.27-14.59-25.55-12.24
Skandia - Templeton Emerging Markets Fund (USD)2014-10-29OFE0.601.14-0.51-5.67-5.65-2.05-7.0612.41
Skandia - Templeton European Total Return Fund (EUR)2014-10-29OFE0.070.07-0.211.588.7127.1224.8733.37
Skandia - Templeton Frontier Markets (USD)2014-10-29OFE-0.20-0.92-3.95-3.2210.7344.4524.2537.27
Skandia - Templeton Global Total Return2014-10-29OFE0.270.800.640.575.6531.0539.9566.42
Skandia - Templeton Growth (Euro) Fund (EUR)2014-10-29OFE0.351.77-3.56-1.647.6357.1659.0785.07
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)2014-10-29OFE0.460.790.56-2.103.0710.2513.6935.40
Skandia European Best Ideas Fund (EUR)2014-10-29OFE0.351.21-3.46-1.641.5740.2533.6656.93
Skandia Pacific Equity Fund (USD)2014-10-29OFE1.401.782.21-1.163.8719.3022.2745.93
Skandia Total Return USD Bond Fund (USD)2014-10-29OFE0.03-0.180.780.662.7012.6210.7723.13
Skandia US All Cap Value Fund (USD)2014-10-29OFE0.942.04-0.740.499.7146.1256.8081.56
UFK ING (L) Renta Fund Eurocredit2014-10-30OFE-0.010.06-0.060.815.2421.5819.3526.61
UFK OPEN LIFE ABSOLUTE RETURN2014-10-20OFE0.000.00-0.86-4.34-5.71---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2014-10-22OFE0.410.410.074.343.6527.9524.7337.94
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2014-10-15OFE0.940.941.323.278.3824.3032.4041.14
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-10-30OFE0.040.390.38-0.493.06---
Warta UFK - Skarbiec-TOP Funduszy Akcji2014-10-29OFE0.411.13-2.273.24-4.7816.324.0416.55
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2014-10-29OFE0.220.58-0.611.620.1518.3415.2126.30
Warta UFK - Superfund Trend Bis2014-10-29OFE-0.600.65-0.369.618.61-20.35-14.04-9.66
Warta UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-09OFE-0.21-0.08-1.96-0.366.1212.2323.0243.87
Warta UFK JPM Global Strategic Bond D2014-10-29OFE0.110.430.36-0.613.12---
Warta UFK Skarbiec Top Funduszy Akcji2014-10-29OFE0.411.13-2.273.24-4.7816.324.0416.55
Warta UFK Skarbiec Top Funduszy Stabilnych2014-10-29OFE0.220.58-0.611.620.1518.3415.2126.30
Warta UFK Superfund Trend BIS2014-10-29OFE-0.600.65-0.369.618.61-20.35--
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2014-10-20OFE-0.77-0.77-1.24-0.531.21---
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-10-20OFE0.650.650.842.50----
Warta UFK-strukt. Globalni Liderzy Wariant 802014-10-20OFE-1.45-1.45-3.38-1.43----
Warta UFK-strukt. Globalni Liderzy Wariant 952014-10-20OFE-0.26-0.26-0.850.55----
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-10-30OFE0.722.460.70-8.07-18.06-8.00-22.06-4.67
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)2014-10-29OFE0.000.260.00-0.823.7129.6829.1547.55
AEGON UFK Franklin Income Fund (USD)2014-10-29OFE-0.140.70-0.69-3.124.8924.3532.0852.24
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-10-29OFE-0.130.77-3.54-9.01-6.7615.181.2125.48
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 UFK2014-10-29OFE0.371.350.080.967.7422.1423.61-
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 UFK2014-10-29OFE0.29-1.15-6.90-8.81-4.20-25.91--
Nordea Noble Fund Global Return UFK2014-10-29OFE-0.83-0.54-1.34-2.463.995.87--
Nordea Noble Fund Mieszany UFK2014-10-29OFE-0.22-0.41-2.182.76-9.5728.4515.35-
Nordea Noble Fund Timingowy UFK2014-10-29OFE-0.50-0.45-2.38-1.25-9.8616.703.33-
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-10-30OFE-0.281.351.071.8210.98---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-10-30OFE-0.071.660.411.2112.42---
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 Globalny2014-10-30OFE0.020.220.853.047.95---
Nordea UFK Zrównoważony Globalny PLN H2014-10-30OFE0.210.470.102.479.43---
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