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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 Globalnych2014-08-19OFE0.591.540.444.55----
Allianz FIO sub. Obligacji Globalnych2014-08-19OFE0.110.460.341.13----
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-08-19OFE0.621.511.003.875.5445.8343.2464.62
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-08-19OFE0.821.890.053.957.0445.9835.8862.75
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-08-19OFE0.581.87-1.271.436.9036.1342.1252.64
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-08-19OFE0.631.531.023.986.0648.0445.9167.85
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-08-19OFE0.821.900.084.077.5748.1938.4265.94
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-08-19OFE0.581.88-1.241.547.4338.1944.7755.63
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-08-19OFE0.631.531.074.116.5850.2348.6271.12
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-08-19OFE0.821.900.124.208.1050.3840.9869.17
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-08-19OFE0.581.88-1.201.677.9640.2347.4558.66
BGF ASEAN Leaders Fund A2 USD2014-08-20OFE0.000.790.795.1315.02---
BGF Asian Growth Leaders Fund A2 USD2014-08-20OFE0.140.703.098.1424.70---
BGF European Equity Income Fund A2 EUR2014-08-20OFE-0.261.65-2.10-1.4115.7777.24--
BGF European Focus Fund Hedged A2 USD2014-08-20OFE-0.101.85-1.23-2.79----
BGF European Fund Hedged A2 HKD2014-08-20OFE-0.221.69-1.14-3.426.63---
BGF Fixed Income Global Opp A2 USD2014-08-20OFE0.080.30-0.080.696.2917.59--
BGF Global Allocation A2 EUR2014-08-20OFE0.101.781.575.2310.8436.3827.7752.78
BGF Global Allocation A2 HUF2014-08-20OFE0.391.883.068.8816.0857.42--
BGF Global Allocation A2 USD2014-08-20OFE-0.120.99-0.162.3610.0725.6133.8241.53
BGF Global Allocation E2 EUR2014-08-20OFE0.081.751.525.1210.2834.3425.2248.98
BGF Global Allocation E2 USD2014-08-20OFE-0.100.97-0.212.259.5123.7631.1638.02
BGF Global Allocation Hedged A2 AUD2014-08-20OFE-0.141.030.003.0012.4934.52--
BGF Global Allocation Hedged A2 CHF2014-08-20OFE-0.080.95-0.262.279.6322.21--
BGF Global Allocation Hedged A2 EUR2014-08-20OFE-0.110.98-0.202.319.9123.0830.5836.34
BGF Global Allocation Hedged A2 GBP2014-08-20OFE-0.110.99-0.182.3810.1525.0333.4540.66
BGF Global Allocation Hedged A2 HKD2014-08-20OFE-0.081.05-0.162.379.91---
BGF Global Allocation Hedged A2 PLN2014-08-20OFE-0.071.040.002.8912.3234.59--
BGF Global Allocation Hedged A2 SGD2014-08-20OFE-0.161.00-0.252.279.8323.40--
BGF Global Allocation Hedged E2 EUR2014-08-20OFE-0.121.00-0.232.219.3621.2627.9733.00
BGF Global Allocation Hedged E2 PLN2014-08-20OFE-0.140.99-0.072.7311.7132.50--
BGF Global Corporate Bond A2 USD2014-08-20OFE0.000.480.401.308.8419.61--
BGF Global Corporate Bond Hedged A2 EUR2014-08-20OFE0.000.410.331.248.6118.49--
BGF Global Dynamic Equity EUR A22014-08-20OFE0.162.381.886.9516.5658.3247.4675.74
BGF Global Dynamic Equity EUR E22014-08-20OFE0.082.401.796.8016.0455.8844.5571.31
BGF Global Dynamic Equity Hedged A2 EUR2014-08-20OFE-0.091.580.093.9515.7042.31--
BGF Global Dynamic Equity USD A22014-08-20OFE-0.121.600.124.0215.7345.8154.3862.73
BGF Global Dynamic Equity USD E22014-08-20OFE-0.131.540.063.8615.1843.5351.3458.76
BGF Global Enhanced Equity Yield A2 USD2014-08-20OFE0.001.27-0.084.0114.7336.0740.4045.19
BGF Global Equity A2 EUR2014-08-20OFE0.182.901.253.6611.3938.97--
BGF Global Equity A2 USD2014-08-20OFE0.002.03-0.530.8010.7328.0636.4141.54
BGF Global Equity A4RF GBP2014-08-20OFE-0.452.291.832.064.2127.4326.7039.81
BGF Global Equity E2 USD2014-08-20OFE-0.142.12-0.550.7010.0626.0033.7038.05
BGF Global Equity Hedged A2 SGD2014-08-20OFE-0.092.06-0.550.7410.4324.69--
BGF Global Equity Income A2 EUR2014-08-20OFE0.091.98-0.281.7912.96---
BGF Global Equity Income A2 PLN Hedged2014-08-20OFE-0.071.29-1.84-0.4714.43---
BGF Global Equity Income A2 USD2014-08-20OFE-0.071.27-1.91-0.9012.2741.72--
BGF Global Equity Income Hedged A2 EUR2014-08-20OFE-0.151.24-2.02-1.0612.0439.13--
BGF Global Equity Income Hedged A2 SGD2014-08-20OFE-0.151.21-1.98-0.9612.01---
BGF Global Government Bond A2 USD2014-08-20OFE0.000.340.491.696.9513.8913.7522.37
BGF Global Government Bond Hedged A2 EUR2014-08-20OFE0.040.360.521.676.8113.1613.0521.25
BGF Global High Yield Bond E2 USD2014-08-20OFE0.101.090.691.4010.1832.5140.4769.08
BGF Global High Yield Bond A2 USD2014-08-20OFE0.091.060.691.5310.7034.4643.3373.36
BGF Global High Yield Bond Hedged A2 EUR2014-08-20OFE0.061.030.641.4310.5232.3840.5868.57
BGF Global High Yield Bond Hedged A2 GBP2014-08-20OFE0.061.050.741.5510.7433.77--
BGF Global High Yield Bond Hedged A2 PLN2014-08-20OFE0.081.090.841.9512.85---
BGF Global High Yield Bond Hedged A2 SEK2014-08-20OFE0.081.060.651.5511.18---
BGF Global High Yield Bond Hedged E2 EUR2014-08-20OFE0.071.040.621.3310.0030.4637.7664.44
BGF Global Multi Asset Income A2 USD2014-08-20OFE0.081.010.000.9311.03---
BGF Global Opportunities A2 EUR2014-08-20OFE0.092.561.013.8212.5054.6338.8859.16
BGF Global Opportunities A2 USD2014-08-20OFE-0.121.79-0.681.0211.7342.5045.5247.49
BGF Global Opportunities E2 EUR2014-08-20OFE0.102.590.983.7311.9352.3636.1755.22
BGF Global Opportunities E2 USD2014-08-20OFE-0.131.78-0.730.8711.1740.3542.5843.83
BGF Global SmallCap A2 EUR2014-08-20OFE-0.192.431.986.1422.1679.9371.60103.59
BGF Global SmallCap A2 USD2014-08-20OFE-0.401.640.253.2321.3165.7579.7588.61
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-08-20OFE-0.202.421.946.0121.5577.2768.1998.55
BGF Global SmallCap E2 USD2014-08-20OFE-0.401.640.223.1120.7163.3076.1983.95
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-08-20OFE0.355.264.3912.4665.7430.450.9053.76
BGF India Fund A2 USD2014-08-20OFE0.194.472.609.4164.6420.175.7042.47
BGF India Fund E2 EUR2014-08-20OFE0.365.264.3012.3364.9728.48-1.0750.04
BGF India Fund E2 USD2014-08-20OFE0.164.462.599.2863.7918.363.6238.98
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 SGD2014-08-20OFE0.141.96-0.344.1519.3472.92--
BGF World Energy Fund Hedged A2 HKD2014-08-20OFE-0.390.39-3.300.2315.29---
BGF World Gold Fund Hedged A2 HKD2014-08-20OFE-0.60-3.08-0.4512.80-4.06---
BGF World Mining Fund Hedged A2 HKD2014-08-20OFE0.12-0.91-1.805.566.08---
BPH FIO sub. Akcji Globalny2014-08-19OFE0.381.702.175.4311.9633.8626.6347.36
BPH FIO sub. Globalny Żywności i Surowców2014-08-19OFE-0.02-0.91-3.59-7.01-4.79-14.64-0.868.48
BPH SFIO Total Profit2014-08-19OFE0.030.70-0.21-1.46-0.16-9.11-15.17-2.34
DB Fund Dynamiczny FIO2014-08-19OFE0.992.26-0.33-0.331.24---
DB Fund Globalny Zrównoważony FIO2014-08-19OFE0.090.370.931.794.54---
DB Fund Instrumentów Dłużnych FIO2014-08-19OFE0.090.360.451.544.58---
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-08-19OFE0.903.03-0.825.5326.5471.8781.8691.43
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-08-19OFE0.873.00-0.855.5826.6069.6579.5087.85
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-08-19OFE0.803.03-0.905.2425.2565.3673.8280.57
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-08-19OFE0.641.830.752.6110.5446.8133.1557.07
FTI 0126 Franklin MENA Fund A(acc) USD2014-08-19OFE0.381.566.258.4638.9083.5774.5576.92
FTI 0127 Franklin MENA Fund A(acc) EUR2014-08-19OFE0.691.927.9611.6940.1498.3066.5789.29
FTI 0132 Franklin MENA Fund N(acc) USD2014-08-19OFE0.401.616.318.4438.3280.9171.1172.67
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-08-19OFE0.582.00-0.652.2613.5839.3839.0746.40
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) EUR2014-08-19OFE0.882.460.885.1614.4850.5832.7156.75
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-08-19OFE0.692.10-0.542.3813.5136.6434.8739.77
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-08-19OFE0.882.360.884.8314.1450.0032.1756.16
FTI 0144 Franklin MENA Fund N(acc) EUR2014-08-19OFE0.441.796.568.5938.3079.1369.7871.05
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-08-19OFE0.241.46-0.830.369.5534.7838.8146.59
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-08-19OFE0.481.696.307.2537.5277.8567.9370.30
FTI 0147 Templeton Growth Fund, Inc. A USD2014-08-19OFE0.472.22-1.070.2313.8662.0666.3468.85
FTI 0149 Franklin MENA Fund A(acc) EUR2014-08-19OFE0.431.516.358.5639.1781.7873.0675.00
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-08-19OFE0.301.57-0.730.5210.6540.3146.3456.26
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) EUR2014-08-19OFE0.691.890.793.4411.4451.5639.5667.43
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-08-19OFE0.441.66-0.650.6610.4338.2943.9152.99
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) EUR2014-08-19OFE0.514.072.329.5322.1975.0685.28109.23
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-08-19OFE0.251.53-0.800.2510.0440.0145.8848.73
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-08-19OFE0.291.56-0.860.199.4537.8343.3345.73
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-08-19OFE0.000.821.351.889.306.0416.1634.43
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-08-19OFE0.241.871.189.4419.4915.1424.8462.11
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-08-19OFE0.231.851.159.2618.9013.5722.5158.02
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-08-19OFE1.353.234.4611.0620.32-1.77-8.675.51
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) PLN2014-08-19OFE0.231.250.592.0710.0329.0744.43-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-08-19OFE1.402.982.776.229.191.11-17.5713.96
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-08-19OFE0.714.273.7712.5223.2391.9178.66127.13
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-08-19OFE0.694.233.7312.1722.1987.6773.19118.88
FTI 0283 Franklin Technology Fund A(acc)EUR2014-08-19OFE0.663.373.7912.9824.3581.9568.72120.75
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-08-19OFE0.902.311.257.1219.4988.7568.67-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-08-19OFE0.492.152.6112.2719.8224.7719.9674.58
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-08-19OFE0.501.572.194.627.8121.9414.2044.88
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-08-19OFE0.531.571.904.348.7130.0726.0070.54
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-08-19OFE0.531.551.854.187.9527.4222.5764.65
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-08-19OFE0.671.871.105.8412.9341.1632.1253.07
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-08-19OFE0.671.961.185.9312.9341.1632.1253.07
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-08-19OFE0.631.911.085.6412.0837.9628.2047.38
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-08-19OFE0.411.400.984.6810.6130.4325.6441.87
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-08-19OFE0.491.400.984.6810.7030.5425.7441.98
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-08-19OFE0.521.470.954.5610.0728.1522.7737.81
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-08-19OFE0.230.700.703.017.3615.1614.8525.14
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-08-19OFE0.230.780.783.107.3615.1614.8525.14
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-08-19OFE0.250.740.742.946.7112.9111.7820.95
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-08-19OFE0.511.541.543.434.9115.677.4337.29
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-08-19OFE0.381.151.9313.069.5436.7928.7838.95
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-08-19OFE0.140.860.439.978.9526.7535.2530.26
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-08-19OFE-0.150.54-0.61-0.236.848.1515.799.23
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-08-19OFE0.662.62-3.720.26-0.47-10.54-23.57-12.98
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-08-19OFE1.984.427.3212.1313.40-0.29-11.919.74
FTI 0361 Franklin India Fund A(acc)USD2014-08-19OFE1.133.593.197.5357.9225.3518.8763.90
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-08-19OFE1.603.565.9113.8420.627.21-11.7415.44
FTI 0365 Franklin India Fund N(acc)USD2014-08-19OFE1.143.533.117.3356.6622.5115.3357.82
FTI 0367 Franklin India Fund A(acc)EUR2014-08-19OFE1.443.934.7510.6059.0835.4513.3775.38
FTI 0369 Franklin India Fund N(acc) EUR2014-08-19OFE1.463.894.6710.3857.8632.389.9968.91
FTI 0370 Franklin India Fund A(Ydis) GBP2014-08-19OFE1.814.786.088.9448.9124.2410.8962.90
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-08-19OFE0.532.500.444.4716.5843.2552.1985.14
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-08-19OFE0.512.480.403.6613.6336.8344.1972.82
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-08-19OFE0.472.480.374.2715.7340.0347.7378.41
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)USD2014-08-19OFE0.000.851.341.889.467.0517.6135.99
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-08-19OFE0.000.921.141.066.26-0.836.1818.83
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-08-19OFE0.060.901.311.718.714.8814.3631.27
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-08-19OFE0.070.921.141.066.26-0.836.1818.85
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-08-19OFE0.291.182.874.8110.3115.7312.1845.44
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-08-19OFE0.311.192.794.599.5413.309.1040.54
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-08-19OFE0.532.202.6912.4420.4326.6922.4179.05
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-08-19OFE0.951.923.1511.552.6625.7426.4929.57
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-08-19OFE0.402.06-1.39-0.8013.5264.0768.6870.42
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-08-19OFE0.380.66-2.742.4117.3112.8332.3447.16
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-08-19OFE0.380.66-2.742.5017.4212.8232.4647.10
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-08-19OFE0.631.01-1.245.4018.1721.9526.1857.48
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-08-19OFE0.660.93-1.305.1417.3619.2122.6951.70
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-08-19OFE0.070.670.400.606.8918.9924.6141.09
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-08-19OFE0.090.620.18-0.093.818.338.8517.57
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-08-19OFE0.440.981.893.487.7128.6718.8051.00
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-08-19OFE0.351.061.662.754.6317.033.7425.77
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-08-19OFE0.802.332.228.2327.1429.9128.7569.23
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-08-19OFE0.722.322.217.8826.7327.5626.2365.31
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-08-19OFE0.822.412.308.1826.6528.1426.3265.37
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-08-19OFE1.122.743.8211.3828.2240.4922.8581.30
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-08-19OFE0.601.472.507.6519.1222.8825.8342.59
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-08-19OFE0.601.482.447.7119.1022.8825.8642.63
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-08-19OFE0.561.422.437.5118.2520.1322.0837.30
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-08-19OFE0.814.323.8212.5523.2392.0578.64127.15
FTI 0458 Franklin India Fund A(Yd)EUR2014-08-19OFE1.473.934.7610.5859.0235.4113.3575.38
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-08-19OFE0.652.160.223.3812.4560.6244.6166.86
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-08-19OFE0.571.152.1313.0910.0238.3230.1239.05
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-08-19OFE0.371.232.683.977.097.191.3227.13
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-08-19OFE1.643.636.0213.6020.818.41-10.3517.91
FTI 0469 Templeton China Fund A(Yd)EUR2014-08-19OFE0.921.687.2015.7313.1313.791.6229.93
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-08-19OFE0.131.000.201.008.5623.7930.3151.96
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-08-19OFE0.201.08-0.100.003.526.416.1916.78
FTI 0480 Templeton Global High Yield Fund A(acc)2014-08-19OFE0.441.341.713.859.3633.7724.2362.55
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-08-19OFE0.521.311.312.794.3115.011.1825.04
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-08-19OFE0.461.301.683.708.7731.7321.7458.49
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-08-19OFE0.310.930.00-0.303.8217.0211.8122.29
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)EUR2014-08-19OFE0.562.00-0.373.9517.6168.3868.5081.72
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-08-19OFE0.582.00-0.413.7816.7564.7164.3875.84
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-08-19OFE0.562.13-0.402.1311.1354.4547.1759.18
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-08-19OFE0.191.270.751.947.6314.1221.3738.33
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-08-19OFE0.241.290.711.776.9011.8018.2733.86
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-08-19OFE0.231.220.371.557.7418.8430.0257.10
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-08-19OFE0.201.220.301.327.0316.5426.6052.21
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-08-19OFE0.472.11-1.38-0.1614.2367.3072.8375.34
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-08-19OFE0.180.810.912.677.6316.8910.5216.77
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-08-19OFE0.221.240.511.395.086.049.3019.57
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-08-19OFE0.181.250.561.375.046.009.1419.59
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-08-19OFE0.211.220.070.643.995.8710.9726.55
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-08-19OFE0.251.280.080.683.955.8011.1626.60
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-08-19OFE0.201.260.741.927.7815.2423.0940.23
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-08-19OFE1.045.085.0810.7015.3776.0374.68110.80
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-08-19OFE0.812.00-2.45-3.497.5552.1434.9450.41
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-08-19OFE0.542.192.6712.1420.1225.6621.2377.05
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-08-19OFE0.942.93-2.253.090.25-3.37-27.09-6.90
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-08-19OFE1.373.82-0.971.62-6.11-11.28-29.275.92
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-08-19OFE0.852.60-1.72-5.587.6959.3638.9543.88
FTI 0575 Templeton BRIC Fund A(acc)USD2014-08-19OFE1.323.274.4110.8920.430.75-5.5810.66
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-08-19OFE1.603.625.9514.0521.258.87-9.9818.39
FTI 0578 Templeton Global Income Fund A(acc)USD2014-08-19OFE0.421.79-0.560.8811.1240.0344.5256.29
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-08-19OFE0.722.120.943.7411.9351.3737.8067.28
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-08-19OFE0.411.79-0.540.149.4132.3833.4539.51
FTI 0583 Templeton Global Income Fund N (acc)USD2014-08-19OFE0.431.76-0.640.7610.5738.1341.9552.72
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-08-19OFE0.421.93-1.110.6412.8454.2853.2850.69
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-08-19OFE0.752.280.453.5413.6966.6746.2061.47
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-08-19OFE0.451.93-1.070.009.6040.8436.3331.47
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-08-19OFE0.381.83-1.291.1012.2951.5755.6860.58
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-08-19OFE0.662.140.183.9913.0963.8548.5371.78
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-08-19OFE0.411.84-1.321.0011.4848.1951.1954.73
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-08-19OFE0.652.100.133.8012.2560.1244.1365.39
FTI 0610 Templeton Korea Fund N (acc)USD2014-08-19OFE0.943.625.805.0218.3624.1824.0134.72
FTI 0611 Templeton Thailand Fund N (acc)USD2014-08-19OFE0.152.992.5613.8716.4428.1161.01128.04
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-08-19OFE1.253.082.887.7811.6117.415.8538.81
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-08-19OFE0.682.400.071.9814.3477.2960.8482.27
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-08-19OFE0.181.260.721.857.5414.5322.1038.79
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-08-19OFE0.582.11-0.411.9410.3151.1242.9153.43
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-08-19OFE0.433.912.199.1021.3473.7581.58104.46
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-08-19OFE0.551.22-1.221.1510.0476.8356.5290.34
FTI 0627 Templeton China Fund N (acc) USD2014-08-19OFE0.631.365.5412.4611.724.294.9819.03
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-08-19OFE0.150.531.073.298.3118.1214.8219.29
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-08-19OFE0.802.490.133.3315.4073.0454.7367.14
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-08-19OFE0.210.700.211.704.8311.6111.8824.96
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-08-19OFE0.601.860.743.1111.0053.9442.7965.08
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-08-19OFE0.080.170.080.081.514.245.146.92
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-08-19OFE0.000.100.100.001.123.453.343.66
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-08-19OFE0.100.200.100.001.032.622.512.83
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-08-19OFE0.000.380.380.706.8510.1017.4033.45
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-08-19OFE0.000.350.180.184.904.518.5119.73
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-08-19OFE0.000.350.260.264.904.528.5219.62
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-08-19OFE0.220.871.013.109.7326.0622.9534.42
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-08-19OFE0.200.920.922.717.6617.0010.5616.86
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-08-19OFE0.160.860.942.868.9223.4719.4829.79
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-08-19OFE0.201.210.371.457.9220.4032.1359.26
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-08-19OFE0.221.210.110.664.187.0912.7228.25
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-08-19OFE0.221.200.321.317.1517.8928.4853.86
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-08-19OFE0.491.622.262.386.1215.765.7029.86
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-08-19OFE0.501.531.900.795.0415.657.5437.23
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) USD2014-08-19OFE0.210.830.429.768.1724.1331.3925.58
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-08-19OFE0.191.811.079.1718.9215.4725.7763.12
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-08-19OFE0.491.592.244.788.5424.5017.3849.97
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-08-19OFE0.501.572.084.186.0215.805.6729.60
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-08-19OFE0.260.720.321.915.5314.0115.0329.48
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-08-19OFE0.280.760.38-0.852.635.513.9412.01
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-08-19OFE0.641.281.9412.868.9733.9025.0734.28
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-08-19OFE0.411.250.902.751.462.89-6.3519.57
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-08-19OFE0.000.000.070.133.601.807.4013.73
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-08-19OFE0.753.12-0.185.9518.1563.9066.7773.74
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-08-19OFE0.352.240.474.2015.0256.5556.7465.89
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-08-19OFE0.342.230.434.0114.1953.0552.1559.86
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-08-19OFE-0.130.26-2.36-0.608.3259.4266.0091.05
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-08-19OFE-0.140.25-2.44-0.807.5155.8261.0583.92
FTI 0725 Templeton Global Fund N (acc)USD2014-08-19OFE0.502.16-1.290.5014.9762.8963.6165.48
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-08-19OFE0.541.690.161.939.2830.0028.2747.47
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-08-19OFE0.892.711.394.8110.838.6510.9529.72
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-08-19OFE0.683.06-0.295.5917.3462.4864.0370.99
FTI 0729 Franklin High Yield Fund N (acc)USD2014-08-19OFE0.160.930.710.889.7630.1337.0059.93
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-08-19OFE0.702.370.002.3714.1676.6059.8580.78
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-08-19OFE0.190.890.190.517.9235.0436.0958.00
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-08-19OFE0.045.7013.3321.7337.10180.75208.51212.42
FTI 0734 Franklin Technology Fund N(acc)USD2014-08-19OFE0.463.032.319.6822.6164.9271.9898.65
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-08-19OFE0.171.210.651.706.9912.8119.6535.32
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-08-19OFE0.952.97-2.312.97-0.26-4.79-28.55-9.15
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-08-19OFE0.000.00-0.09-0.28-1.02-3.10-4.32-5.26
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-08-19OFE0.311.48-3.33-3.624.1569.1755.2990.66
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-08-19OFE0.232.361.177.1714.0444.6045.9058.73
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-08-19OFE0.293.141.377.7618.2171.9082.96109.70
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-08-19OFE0.481.63-3.97-5.536.9043.5044.5043.58
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-08-19OFE0.120.91-0.641.096.4711.9420.5844.45
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-08-19OFE0.00-0.10-0.19-0.29-1.32-2.52-2.71-2.98
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-08-19OFE0.772.54-1.87-3.938.8164.0644.6350.22
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-08-19OFE0.000.000.070.003.070.285.2210.94
FTI 0750 Franklin High Yield Fund A (acc)USD2014-08-19OFE0.170.920.751.0410.4032.4540.3064.72
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-08-19OFE0.180.880.180.588.5337.4439.4562.84
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-08-19OFE0.872.311.066.6917.6279.9358.1389.81
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-08-19OFE0.801.95-2.49-2.847.6754.9937.8353.72
FTI 0755 Franklin Technology Fund N(acc)EUR2014-08-19OFE0.613.273.7512.7323.4278.0263.95112.82
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-08-19OFE0.983.421.258.5918.1675.6356.5582.92
FTI 0757 Templeton European Fund N(acc)EUR2014-08-19OFE0.742.36-2.09-4.106.6660.6144.2055.15
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-08-19OFE0.581.840.652.9810.3751.6139.8761.04
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-08-19OFE0.561.98-0.373.6617.3069.0767.5780.66
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-08-19OFE0.852.321.146.8918.4883.9362.9297.05
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-08-19OFE0.812.01-2.44-2.628.5058.5542.0259.57
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-08-19OFE1.323.294.4110.7919.84-0.71-7.457.92
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-08-19OFE0.993.411.298.8119.0879.7361.2990.21
FTI 0773 Templeton European Fund A(acc)EUR2014-08-19OFE0.732.37-2.02-3.917.4164.2448.5561.11
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-08-19OFE0.521.24-1.181.3110.8580.8461.2597.58
FTI 0776 Templeton Latin America Fund A(acc)USD2014-08-19OFE1.072.621.223.959.09-4.65-11.779.17
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-08-19OFE0.551.730.232.1610.1532.9832.1653.16
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-08-19OFE0.772.520.223.5116.2777.0659.4673.53
FTI 0779 Templeton Global Fund A (acc)USD2014-08-19OFE0.502.17-1.210.7015.8266.5468.5871.77
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-08-19OFE0.281.53-0.820.2810.1742.4049.6454.23
FTI 0782 Templeton European Fund A(acc)USD2014-08-19OFE0.432.01-3.51-6.586.6052.0655.7250.55
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-08-19OFE0.000.000.00-0.18-0.360.180.721.45
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-08-19OFE0.902.701.384.9311.3510.2913.1732.98
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-08-19OFE0.191.811.129.3219.5017.2428.3167.26
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-08-19OFE0.000.000.00-0.09-0.17-0.52-0.77-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-08-19OFE0.282.411.337.4514.8947.8550.4764.91
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-08-19OFE0.323.151.447.9619.1375.8388.58117.53
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-08-19OFE0.531.531.9411.6915.2370.6462.5442.42
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-08-19OFE0.762.400.142.6215.0880.8064.7787.58
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-08-19OFE0.471.64-3.94-5.387.6746.7048.8249.05
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-08-19OFE0.310.920.31-3.673.8017.1411.7621.93
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-08-19OFE0.005.6913.3621.9538.07187.33217.68224.38
FTI 0797 Franklin Technology Fund A(acc)USD2014-08-19OFE0.393.032.319.9223.5268.7177.22106.28
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-08-19OFE0.281.47-3.20-3.464.9272.9459.9897.95
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-08-19OFE0.443.932.259.3422.1577.5087.15112.34
FTI 0801 Templeton Global Fund A (Ydis)USD2014-08-19OFE0.502.18-1.210.2815.3263.2764.4666.74
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-08-19OFE0.782.510.243.0815.7973.8156.2669.23
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-08-19OFE0.551.730.222.1210.1231.9330.9351.49
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-08-19OFE1.092.621.233.278.38-6.43-13.686.37
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-08-19OFE0.201.841.139.0219.2116.3427.2765.65
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-08-19OFE0.892.711.404.6711.079.2012.0331.63
FTI 0809 Templeton European Fund A(Yd)USD2014-08-19OFE0.412.01-3.50-7.625.4145.5046.9740.26
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-08-19OFE0.191.220.511.275.227.1610.7921.12
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-08-19OFE0.000.00-0.11-0.421.29-4.07-2.580.00
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-08-19OFE0.100.89-0.62-0.160.68-4.73-1.8810.97
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-08-19OFE0.291.52-0.82-0.219.3837.5542.2744.50
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-08-19OFE0.000.000.00-0.10-0.21-0.51-0.82-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-08-19OFE0.000.000.000.00-0.23-0.46-0.68-0.46
FTI 0822 Templeton China Fund A (acc)USD2014-08-19OFE0.671.385.6012.5912.275.837.0922.03
FTI 0824 Templeton Korea Fund A (acc)USD2014-08-19OFE0.793.585.815.1218.8425.8926.3937.88
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-08-19OFE0.140.960.41-0.144.7111.4010.5621.16
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-08-19OFE0.551.97-0.393.9217.5970.2270.7984.12
FTI 0830 Templeton Thailand Fund A (acc)USD2014-08-19OFE0.092.992.5913.9716.9629.9764.21133.66
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-08-19OFE0.983.00-2.233.150.29-3.33-27.08-6.87
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-08-19OFE0.802.56-1.78-3.769.6367.8448.9956.11
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-08-19OFE0.180.651.212.467.8614.8310.0512.21
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-08-19OFE0.703.09-0.225.8318.2066.1969.1177.58
FTI 0839 Franklin Income Fund A (Mdis)USD2014-08-19OFE0.221.36-0.371.6010.7725.1924.9536.99
FTI 0842 Templeton Latin America Fund N (acc)USD2014-08-19OFE1.102.631.183.848.57-6.05-13.526.50
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-08-19OFE0.571.98-0.423.7416.7666.4265.8077.38
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-08-19OFE0.000.00-0.11-0.421.28-4.06-2.37-0.11
FTI 0850 Franklin Income Fund N (acc)USD2014-08-19OFE0.231.37-0.142.2613.6137.9744.1664.57
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-08-19OFE0.362.320.164.1917.0053.8058.5877.10
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-08-19OFE0.382.310.053.9716.1250.4553.9470.61
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-08-19OFE0.712.681.697.1717.9066.3051.3789.61
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-08-19OFE1.023.214.0510.2426.7650.6963.43135.29
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-08-19OFE1.323.555.6213.3627.7162.8355.94151.93
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-08-19OFE1.262.934.629.7924.1155.4850.42-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-08-19OFE1.033.234.059.7526.2149.3962.03132.86
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-08-19OFE-0.10-0.100.627.7813.8444.7435.7860.89
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-08-19OFE0.190.232.1310.8414.6156.4229.5572.15
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-08-19OFE-0.15-0.100.566.6112.5938.9129.2352.34
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-08-19OFE0.190.242.1010.7314.1154.0426.9767.87
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-08-19OFE-0.10-0.100.577.7013.1640.0930.4953.60
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-08-19OFE1.122.27-3.28-3.7412.0258.4037.9249.08
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-08-19OFE1.172.31-3.30-3.8411.2554.8933.9143.57
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-08-19OFE0.591.92-2.52-2.8510.5861.7338.1246.56
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-08-19OFE0.281.65-3.98-5.509.7749.7144.8536.86
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-08-19OFE0.621.94-2.57-3.039.7558.1434.1041.18
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-08-19OFE0.000.000.000.020.010.441.00-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-08-19OFE0.090.90-1.06-0.090.63-4.84-1.93-
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) CHF2014-08-19OFE0.411.87-1.341.1011.8547.4550.46-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-08-19OFE0.151.220.681.847.3413.0019.18-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-08-19OFE0.201.220.341.427.3917.8927.75-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-08-19OFE0.444.042.469.8123.6084.3496.62-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-08-19OFE0.271.891.349.8221.3022.4835.09-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-08-19OFE1.182.711.504.5310.63-1.46-8.06-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-08-19OFE1.313.234.5111.4222.303.46-2.83-
FTI 1068 Franklin India Fund N(acc) PLN2014-08-19OFE1.213.573.357.9059.1329.1823.46-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-08-19OFE0.321.56-0.570.9711.8546.1554.10-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-08-19OFE0.211.270.922.369.3321.6031.80-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-08-19OFE0.752.68-3.590.370.00-9.35-23.26-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-08-19OFE0.461.81-0.461.1311.8642.8047.24-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-08-19OFE0.423.932.289.4722.8480.3091.00-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-08-19OFE1.072.611.184.089.63-3.27-10.17-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-08-19OFE0.150.97-0.521.357.5715.3825.46-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-08-19OFE0.080.881.462.039.808.1018.73-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-08-19OFE0.531.97-0.354.0118.1572.7573.28-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-08-19OFE0.471.63-3.86-5.208.2549.0049.45-
FTI 1086 Franklin Income Fund Z (acc) USD2014-08-19OFE0.261.37-0.062.5014.7342.1550.10-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-08-19OFE0.150.90-0.591.217.0213.63--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-08-19OFE0.221.811.129.2919.1014.0823.11-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-08-19OFE0.822.02-2.46-2.728.2756.5639.98-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-08-19OFE0.160.96-0.631.206.4911.0818.59-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-08-19OFE0.181.290.82-0.545.166.079.55-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-08-19OFE0.181.260.45-2.094.165.6311.27-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-08-19OFE-0.08-0.080.676.2412.4636.7727.26-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-08-19OFE0.241.871.218.7719.2214.4324.31-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-08-19OFE-0.16-0.160.637.8013.6942.3333.09-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-08-19OFE-0.180.55-1.61-3.173.008.1617.15-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-08-19OFE0.271.290.82-0.275.366.089.56-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-08-19OFE0.100.93-0.61-4.580.62-6.14-3.46-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-08-19OFE0.000.36-0.180.915.137.3812.40-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-08-19OFE0.090.47-0.090.664.805.639.08-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-08-19OFE-0.92-2.00-3.2410.020.56-54.52-47.92-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-08-19OFE-0.74-1.64-1.8213.261.32-50.87-50.28-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-08-19OFE-0.92-2.00-3.0610.250.56-54.75-47.97-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-08-19OFE-0.81-2.39-2.789.62-1.61-53.11-52.05-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-08-19OFE-0.55-1.64-1.6413.471.32-50.82-50.19-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-08-19OFE-0.95-2.08-3.1710.190.39-55.91-49.61-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-08-19OFE-0.76-1.88-3.1610.380.58-55.85-49.37-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-08-19OFE-0.95-2.07-3.169.92-0.38-55.55-49.42-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-08-19OFE-0.57-1.70-1.7013.020.58-51.94-51.72-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-08-19OFE0.160.570.651.737.9324.4220.90-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-08-19OFE0.180.630.630.006.1616.309.91-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-08-19OFE0.170.590.591.537.0021.2416.85-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-08-19OFE0.180.630.540.636.0716.329.92-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-08-19OFE0.512.692.7610.3515.6359.6343.33-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-08-19OFE0.282.421.347.4514.6344.7846.69-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-08-19OFE0.602.772.7710.2414.8956.1439.35-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-08-19OFE0.532.520.474.5816.5641.41--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-08-19OFE0.502.530.432.0913.7334.22--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-08-19OFE0.482.530.414.3615.5938.22--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-08-19OFE0.000.881.331.789.065.0513.72-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-08-19OFE0.271.280.730.185.245.759.09-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-08-19OFE0.261.250.35-1.394.125.8711.36-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-08-19OFE0.261.250.44-1.914.145.3910.75-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-08-19OFE-0.090.000.090.093.752.37--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-08-19OFE-0.88-1.97-3.2310.050.22-55.98--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-08-19OFE0.423.942.249.3221.5174.66--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-08-19OFE-0.090.460.000.926.446.75--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-08-19OFE-0.100.49-0.100.585.101.88--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-08-19OFE0.000.570.000.855.874.72--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-08-19OFE0.260.881.603.917.4215.67--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-08-19OFE0.280.841.413.465.8010.12--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-08-19OFE0.270.901.553.726.6013.43--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-08-19OFE-0.090.560.001.036.395.87--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-08-19OFE0.000.590.10-0.394.930.99--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-08-19OFE0.000.570.000.865.713.84--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-08-19OFE0.000.43-1.18-0.854.855.51--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-08-19OFE0.100.100.100.191.744.97--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-08-19OFE0.080.600.260.426.1116.58--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-08-19OFE0.181.210.551.305.207.16--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-08-19OFE0.181.190.090.644.157.07--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-08-19OFE0.210.93-1.02-0.100.72-4.79--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-08-19OFE0.000.00-0.10-0.401.43-4.52--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-08-19OFE0.180.930.37-0.184.7511.33--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-08-19OFE0.251.43-0.331.6810.8324.54--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-08-19OFE1.033.164.0410.1326.1248.43--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-08-19OFE1.363.505.6013.2427.0360.84--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-08-19OFE1.402.962.846.889.992.96--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-08-19OFE1.423.012.766.889.471.54--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-08-19OFE0.483.992.249.2921.1870.44--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-08-19OFE0.531.940.854.648.474.41--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-08-19OFE0.862.332.337.559.3412.85--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-08-19OFE0.541.960.864.708.342.63--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-08-19OFE0.541.990.874.648.191.54--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-08-19OFE0.541.970.764.477.982.98--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-08-19OFE0.551.990.884.547.961.32--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-08-19OFE0.361.90-0.441.817.35---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-08-19OFE0.461.95-0.451.666.60---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-08-19OFE0.752.281.084.758.21---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-08-19OFE0.361.93-0.451.847.36---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-08-19OFE0.682.240.944.507.34---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-08-19OFE0.361.94-0.451.846.98---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-08-19OFE0.511.69-1.91-2.199.90---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-08-19OFE0.591.73-1.88-2.389.18---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-08-19OFE0.211.63-1.10-0.6914.25---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-08-19OFE0.291.59-1.13-0.8513.42---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-08-19OFE-0.07-0.070.818.3515.53---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-08-19OFE0.420.68-2.562.8718.44---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-08-19OFE0.651.880.743.2410.72---
HSBC GIF Global Bond E (EUR)2014-08-14OFE0.200.181.372.82-0.3710.469.0327.65
HSBC GIF Global Bond E (PLN)2014-08-14OFE0.00-0.332.432.54-0.2611.4913.5729.51
HSBC GIF Global Bond E (USD)2014-08-14OFE0.190.40-0.040.3114.533.6013.9619.67
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)2014-08-14OFE0.190.191.392.890.0411.44--
HSBC GIF Global Core Plus Bond A (PLN)2014-08-14OFE-0.01-0.332.452.610.1512.48--
HSBC GIF Global Core Plus Bond A (USD)2014-08-14OFE0.180.40-0.024.244.244.52--
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)2014-08-14OFE0.300.291.103.48-2.2927.50--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-08-14OFE0.10-0.232.153.20-2.1828.69--
HSBC GIF Global Emerging Markets Bond A (USD)2014-08-14OFE0.300.51-0.31-0.431.8219.58--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-08-14OFE0.290.51-0.30-0.421.82---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-08-14OFE0.290.281.073.40-2.7026.3419.2160.26
HSBC GIF Global Emerging Markets Bond E (PLN)2014-08-14OFE0.10-0.232.123.12-2.5927.5224.1662.58
HSBC GIF Global Emerging Markets Bond E (USD)2014-08-14OFE0.290.50-0.340.877.9418.4924.6050.23
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-08-14OFE0.190.401.463.82-1.1625.40--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-08-14OFE0.00-0.112.513.54-1.0525.15--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-08-14OFE0.190.620.041.308.6518.59--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-08-14OFE0.061.351.448.70-2.479.71--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-08-14OFE-0.140.832.508.40-2.3610.72--
HSBC GIF Global Emerging Markets Equity A (USD)2014-08-14OFE0.061.570.030.081.622.89--
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-08-14OFE0.061.351.458.71-2.47---
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-08-14OFE0.061.570.030.081.62---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-08-14OFE0.061.570.030.081.62---
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)2014-08-14OFE0.051.341.408.57-3.148.06-5.4714.07
HSBC GIF Global Emerging Markets Equity E (PLN)2014-08-14OFE-0.140.832.468.28-3.039.08-1.5415.73
HSBC GIF Global Emerging Markets Equity E (USD)2014-08-14OFE0.061.57-0.015.9411.791.36-1.196.94
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-08-14OFE0.300.651.373.49-5.1015.77--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-08-14OFE0.110.132.433.21-4.9616.92--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-08-14OFE0.300.86-0.04-0.40-1.098.63--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-08-14OFE0.040.051.662.43-6.928.73--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-08-14OFE0.240.78-0.79-0.63-3.13---
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-08-14OFE0.230.560.602.63-7.416.763.9030.01
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-08-14OFE0.040.051.642.36-7.317.768.2131.89
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-08-14OFE0.240.78-0.810.121.590.138.5921.87
HSBC GIF Global Equity A (PLN)2014-08-14OFE0.140.450.623.7515.6459.41--
HSBC GIF Global Equity E (EUR)2014-08-14OFE0.340.96-0.463.9214.7255.6048.2269.11
HSBC GIF Global Equity E (PLN)2014-08-14OFE0.140.440.583.6314.8457.0454.3871.56
HSBC GIF Global Equity E (USD)2014-08-14OFE0.341.18-1.841.3612.1945.9254.9258.52
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)2014-08-14OFE0.200.49-0.130.778.8828.0033.13-
HSBC GIF Global High Income Bond A H SGD (USD)2014-08-14OFE0.420.96-0.26-0.506.73---
HSBC GIF Global Inflation Linked Bond A (EUR)2014-08-14OFE0.250.272.523.76-5.0815.21--
HSBC GIF Global Inflation Linked Bond A (PLN)2014-08-14OFE0.05-0.243.593.48-4.9716.29--
HSBC GIF Global Inflation Linked Bond A (USD)2014-08-14OFE0.250.491.090.42-1.098.05--
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-08-14OFE0.250.491.081.21-1.287.90--
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-08-14OFE0.250.71-0.33-0.622.861.20--
HSBC GIF Global Inflation Linked Bond E (EUR)2014-08-14OFE0.250.272.493.68-5.5014.15--
HSBC GIF Global Inflation Linked Bond E (PLN)2014-08-14OFE0.05-0.253.563.40-5.3915.21--
HSBC GIF Global Inflation Linked Bond E (USD)2014-08-14OFE0.250.481.070.40-1.537.05--
HSBC GIF Global Macro M1 (EUR)2014-08-18OFE-0.41-0.63-0.42-2.00-2.20-0.69-6.98-4.99
HSBC GIF Global Macro M1 (PLN)2014-08-18OFE-0.01-0.730.64-1.97-1.97-0.61-1.08-3.98
HSBC GIF Global Macro M1 H NOK (EUR)2014-08-18OFE-0.500.071.15-9.44-9.44---
ING (L) Globalny Długu Korporacyjnego2014-08-19OFE0.150.910.491.109.9441.0049.65-
ING (L) Globalny Spółek Dywidendowych2014-08-19OFE0.762.080.875.3916.7872.1958.20-
ING (L) Globalnych Możliwości2014-08-19OFE0.782.231.577.2417.90---
ING (L) Stabilny Globalnej Alokacji2014-08-19OFE0.411.210.823.95----
Investor Absolute Return FIZ2014-07-31OFE-0.14-0.14-0.141.629.24---
Investor Top Hedge Funds FIZ2014-07-31OFE0.180.180.18-0.87----
Ipopema Global Macro FIZ2014-07-31OFE-0.55-0.55-0.55-0.531.80---
Ipopema TOTAL FIZ2014-06-30OFE-6.44-6.44-6.44-6.44-12.42-19.049.2138.88
KBC Bonds Capital Fund (EUR)2013-01-29OFE-0.04-1.48-2.46-3.51-0.3213.8413.80-
KBC Bonds Income Fund (EUR)2013-01-29OFE-0.05-1.47-2.61-3.47-3.053.92-0.51-
KBC Parasol FIO sub. Globalny Akcyjny2014-08-19OFE0.741.012.816.068.65---
KBC Parasol FIO sub. Globalny Stabilny2014-08-19OFE0.401.051.424.017.54---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2014-08-19OFE0.160.95-0.720.350.7725.9016.3820.39
Millennium SFIO sub. Absolute Return (EUR)2014-08-19OFE0.351.31-1.660.432.2026.0510.4119.00
Millennium SFIO sub. Absolute Return (USD)2014-08-19OFE0.121.31-2.96-2.012.1017.5315.4611.65
Millennium SFIO sub. Globalny Akcji2014-08-19OFE0.951.83-0.081.854.9847.9040.2354.23
Millennium SFIO sub. Globalny Akcji (EUR)2014-08-19OFE1.142.21-1.021.946.5048.0433.0352.49
Millennium SFIO sub. Globalny Akcji (USD)2014-08-19OFE0.902.17-2.34-0.556.3338.0639.1342.98
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-08-19OFE0.481.220.021.5811.864.60-6.6717.87
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-08-19OFE0.651.59-0.931.6413.444.69-11.4716.53
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-08-19OFE0.441.57-2.22-0.8113.30-2.36-7.419.28
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-08-19OFE0.180.24-1.00-0.192.1217.629.9626.49
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-08-19OFE0.390.60-1.93-0.103.6017.734.3225.08
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-08-19OFE0.160.58-3.23-2.543.469.799.0917.27
Noble Funds FIO sub. Akcji2014-08-19OFE-0.012.45-0.440.791.7027.3219.1441.25
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2014-08-19OFE0.843.16-1.06-3.65-3.0744.2127.9655.74
Noble Funds FIO sub. Global Return2014-08-19OFE-0.260.260.386.468.806.95-1.3114.64
Noble Funds FIO sub. Mieszany2014-08-19OFE0.202.05-1.97-2.85-5.1229.6918.9835.14
Noble Funds FIO sub. Obligacji2014-08-19OFE0.050.711.063.56----
Noble Funds FIO sub. Pieniężny2014-08-19OFE0.070.250.411.102.7810.4012.3220.44
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-08-19OFE-0.090.58-0.101.499.2831.3322.5542.37
Noble Funds FIO sub. Timingowy2014-08-19OFE-0.111.07-2.90-1.50-4.7924.5912.5917.74
Noble Funds SFIO sub. Africa and Frontier2014-08-19OFE0.06-0.40-0.532.835.50-23.44-33.01-
Novo FIO sub. Akcji Globalnych2014-08-20OFE0.322.060.25-----
Pioneer SF SFIO sub. Fundusze Zagraniczne2014-08-19OFE0.461.230.582.9810.0038.1637.3953.38
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 Globalny2014-08-19OFE0.972.55-0.672.6213.3746.7546.59-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-08-19OFE0.742.37-1.62-2.392.8234.0633.59-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-08-19OFE0.322.64-3.12-4.84-1.90-11.65-23.62-
PKO Parasolowy FIO sub. Surowców Globalny2014-08-19OFE0.090.68-0.024.874.22-11.35-10.07-
Quercus Absolute Return FIZ2014-06-30OFE-5.26-5.26-5.26-5.269.5117.6235.17-
Schroder ISF Asian Total Return A1 Acc (USD)2014-08-19OFE0.872.532.225.7514.8731.2350.9590.26
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-08-19OFE0.882.542.225.7814.7129.2548.4785.50
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-08-19OFE0.882.602.416.3817.2541.3965.55-
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-08-19OFE0.170.39-0.441.740.564.081.697.42
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-08-19OFE-0.250.21-1.83-1.07-0.21-3.676.720.62
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-08-19OFE-0.230.23-1.83-1.04-2.00-10.65-4.89-13.80
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-19OFE0.110.80-0.15-0.261.932.481.428.19
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-08-19OFE0.110.82-0.14-0.281.871.720.757.07
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-08-19OFE0.110.860.030.274.1012.1613.55-
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-08-19OFE0.641.57-0.90-0.0912.6944.6843.3645.63
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-08-19OFE1.181.820.542.7613.5256.4436.7255.57
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-08-19OFE0.661.62-0.84-0.0912.5953.3140.3752.44
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-08-19OFE0.320.640.211.147.1725.2728.7840.32
Schroder ISF Global Corporate Bond A1 (USD)2014-08-19OFE0.000.420.211.158.1614.0215.79-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-08-19OFE0.010.460.231.178.0813.5415.7828.37
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-08-19OFE0.000.11-0.47-0.273.135.062.345.68
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-08-19OFE0.331.090.572.919.31---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-08-19OFE0.101.14-1.41-0.2012.5345.9050.8557.90
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-08-19OFE1.343.244.2911.3422.2527.026.1440.45
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-08-19OFE0.822.932.718.2121.2617.5011.3031.41
Schroder ISF Global Energy A1 Acc (USD)2014-08-19OFE0.440.18-2.935.3019.787.429.6320.67
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-08-19OFE0.870.39-1.518.2820.6916.074.5128.80
Schroder ISF Global Equity A1 Acc (USD)2014-08-19OFE0.421.89-0.112.4415.6148.2752.4659.68
Schroder ISF Global Equity Alpha A Acc (EUR)2014-08-19OFE0.781.990.644.5413.3057.6838.7063.24
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-08-19OFE0.781.980.604.4212.7655.5836.3059.73
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-08-19OFE0.331.77-0.831.5511.9544.0343.0349.66
Schroder ISF Global Equity Yield A Acc (EUR)2014-08-19OFE0.681.780.153.3915.3063.5252.6682.11
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-08-19OFE0.681.760.103.2614.7361.3349.9878.16
Schroder ISF Global Equity Yield A1 Acc (USD)2014-08-19OFE0.231.56-1.320.4313.8949.3457.3866.91
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-08-19OFE0.160.86-0.423.1412.70---
Schroder ISF Global High Yield A1 (USD)2014-08-19OFE0.190.960.110.759.8228.2933.1356.45
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-08-19OFE0.190.950.110.749.7927.4432.6055.55
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-08-19OFE-0.110.620.982.286.437.1716.0121.43
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-08-19OFE-0.070.621.002.316.607.5815.9321.52
Schroder ISF Global Managed Currency A1 Acc (USD)2014-08-19OFE-0.170.05-1.19-2.18-1.84-8.73-3.95-5.30
Schroder ISF Global Property Securities A1 Acc (USD)2014-08-19OFE0.641.57-0.622.2413.6932.9839.6061.99
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-08-19OFE0.651.58-0.602.2713.4930.2136.2056.23
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-08-19OFE0.921.751.436.1618.1870.4460.6293.18
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-08-19OFE0.471.54-0.023.2517.3057.7268.4080.84
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-08-19OFE0.301.530.103.2816.3547.0050.3864.97
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-08-19OFE0.751.751.556.1917.2258.8243.3676.16
Schroder ISF QEP Global Quality A1 Acc (USD)2014-08-19OFE0.251.540.143.2215.6050.1761.7577.55
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-08-19OFE0.701.741.596.1316.4762.2554.2389.64
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-08-18OFE0.591.063.116.95----
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-08-18OFE-0.161.090.320.94----
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-08-18OFE0.150.30-0.120.64----
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2014-08-18OFE0.851.320.824.00----
Skarbiec-TOP Funduszy Akcji SFIO2014-08-18OFE1.203.63-0.221.01-0.2219.486.2221.09
Skarbiec-TOP Funduszy Stabilnych SFIO2014-08-18OFE0.581.810.071.083.3320.3916.4629.22
Superfund SFIO Akcji2014-08-19OFE0.554.75-0.270.414.7116.0215.8515.49
Superfund SFIO Akcji (EUR)2014-08-19OFE0.745.14-1.200.496.2010.039.3915.30
Superfund SFIO Akcji (USD)2014-08-19OFE0.505.11-2.51-1.956.068.5913.479.19
Superfund SFIO B2014-08-19OFE0.984.203.595.730.10-32.57-10.24-23.53
Superfund SFIO B (EUR)2014-08-19OFE1.184.592.625.811.52-33.21-15.25-23.65
Superfund SFIO B (USD)2014-08-19OFE0.944.561.263.251.39-39.07-12.09-27.70
Superfund SFIO C2014-08-19OFE1.215.674.547.47-1.82-37.08-9.00-27.00
Superfund SFIO C (EUR)2014-08-19OFE1.406.063.577.56-0.41-39.12-14.07-27.13
Superfund SFIO C (USD)2014-08-19OFE1.166.042.194.94-0.55-43.90-10.87-30.99
Superfund SFIO GoldFuture2014-08-19OFE-0.622.030.553.11-8.51-45.40-20.05-12.50
Superfund SFIO GoldFuture (EUR)2014-08-19OFE-0.432.41-0.393.19-7.21-45.92-24.51-12.65
Superfund SFIO GoldFuture (USD)2014-08-19OFE-0.662.39-1.710.70-7.33-49.88-21.69-17.28
Superfund SFIO Płynnościowy2014-08-19OFE0.060.320.240.954.9517.3123.3130.80
Superfund SFIO Płynnościowy EUR2014-08-19OFE0.260.69-0.701.036.4414.5116.4330.57
Superfund SFIO Płynnościowy USD2014-08-19OFE0.020.67-2.01-1.426.307.6920.7823.66
Superfund SFIO Portfelowy Akcyjny2014-08-19OFE0.354.901.522.11----
Superfund SFIO Portfelowy Alternatywny2014-08-19OFE1.223.632.573.89----
Superfund SFIO Portfelowy Obligacyjny2014-08-19OFE0.130.820.411.76----
Superfund SFIO Portfelowy Pieniężny2014-08-19OFE0.070.310.250.98----
Superfund SFIO Red2014-08-19OFE-0.060.970.632.34-1.81-26.85-11.63-22.41
Superfund SFIO Red (EUR)2014-08-19OFE0.141.34-0.312.43-0.41-28.60-16.29-22.54
Superfund SFIO Red (USD)2014-08-19OFE-0.101.32-1.63-0.06-0.55-33.67-14.24-26.65
Superfund Trend Bis2014-08-19OFE0.994.263.585.60-0.20-31.24-1.98-16.20
Superfund Trend Plus FIO kat. Internetowa2014-08-19OFE0.994.293.635.78-0.23-32.23-5.57-19.43
Superfund Trend Plus FIO kat. PSI2014-08-19OFE1.004.303.665.83-0.12-31.95-5.08-18.92
Superfund Trend Plus FIO kat. PSI (EUR)2014-08-19OFE1.224.682.715.891.28754.90-10.43-19.85
Superfund Trend Plus FIO kat. Standardowa2014-08-19OFE1.004.313.655.80-0.22-32.24-5.58-19.44
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-08-19OFE1.174.662.675.881.17-32.75-10.09-20.36
Superfund Trend Plus FIO kat. Standardowa (USD)2014-08-19OFE0.964.671.323.311.05-36.98-6.59-25.30
Superfund Trend Podstawowy2014-08-19OFE1.024.423.926.522.09-28.222.15-11.52
UniFundusze FIO sub. UniAkcje Dywidendowy2014-08-20OFE0.461.89-0.334.7811.64---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-08-20OFE0.412.83-1.50-6.81-5.8826.71-6.9410.55
UniFundusze FIO sub. UniAkcje Nowa Europa2014-08-20OFE0.663.23-2.953.505.2211.676.2034.22
UniFundusze FIO sub. UniAkcje Turcja2014-08-20OFE0.872.44-5.213.40-1.53---
UniFundusze FIO sub. UniAkcje Wzrostu2014-08-20OFE0.553.61-0.35-0.453.6536.5317.1830.08
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-08-20OFE0.000.050.020.080.975.369.2221.22
UniFundusze FIO sub. UniKorona Akcje2014-08-20OFE0.313.440.831.635.0532.7022.2135.61
UniFundusze FIO sub. UniKorona Obligacje2014-08-20OFE0.120.430.552.255.8421.2127.4641.35
UniFundusze FIO sub. UniKorona Pieniężny2014-08-20OFE0.070.220.341.104.4515.4821.1028.91
UniFundusze FIO sub. UniKorona Zrównoważony2014-08-20OFE0.152.300.931.083.0022.9119.3830.79
UniFundusze FIO sub. UniLokata2014-08-20OFE0.010.060.290.823.04---
UniFundusze FIO sub. UniObligacje Nowa Europa2014-08-20OFE0.481.250.472.858.1028.6232.3754.95
UniFundusze FIO sub. UniStabilny Wzrost2014-08-20OFE0.251.800.941.594.4621.8722.6440.20
UniFundusze SFIO sub. SGB Gotówkowy2014-08-20OFE0.050.140.290.883.13---
UniFundusze SFIO sub. UniEURIBOR (EUR)2014-08-20OFE0.010.030.050.251.196.4210.11-
UniFundusze SFIO sub. UniObligacje Aktywny2014-08-20OFE0.221.030.842.2012.4937.01--
UniFundusze SFIO sub. UniWIBID Plus2014-08-20OFE0.010.060.290.833.545.2810.5216.32
WIOF African Performance Fund - Class A2014-08-20OFE0.780.003.286.3010.8041.1929.6957.66
WIOF African Performance Fund - Class B2014-08-20OFE0.78-0.023.206.049.5137.1225.2051.29
WIOF African Performance Fund - Class I2014-08-20OFE0.780.033.376.5712.1445.6534.26-
WIOF China Performance Fund - Class A2014-08-20OFE0.260.169.7116.215.7014.65-3.3513.99
WIOF China Performance Fund - Class B2014-08-20OFE0.250.139.6015.854.3911.31-6.709.17
WIOF China Performance Fund - Class I2014-08-20OFE0.260.189.8316.597.0718.340.48-
WIOF Eastern Mediterranean Performance Fund - Class A2014-08-20OFE0.880.33-0.52-0.13-10.16-29.25-58.39-72.69
WIOF Eastern Mediterranean Performance Fund - Class B2014-08-20OFE0.870.30-0.62-0.45-11.28-31.33-59.58-73.61
WIOF Emerging Europe Performance Fund - Class A2014-08-20OFE-0.030.230.40-2.48-1.50-5.14-15.31-
WIOF Emerging Europe Performance Fund - Class B2014-08-20OFE-0.030.200.29-2.78-2.72-6.46-16.98-
WIOF Emerging Europe Performance Fund - Class I2014-08-20OFE-0.020.260.51-2.16-0.23-3.11-12.89-
WIOF Global Emerging Markets Bond Fund - Class A2014-08-20OFE0.390.771.93-0.590.91-5.04-6.115.52
WIOF Global Emerging Markets Bond Fund - Class B2014-08-20OFE0.380.761.87-0.780.16-7.06-8.732.31
WIOF Global Emerging Markets Bond Fund - Class I2014-08-20OFE0.390.792.00-0.391.71-2.52-2.6610.48
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 B2014-08-20OFE0.450.701.802.47-2.102.994.8019.20
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 A2014-08-20OFE2.026.498.4026.6679.9739.875.1923.58
WIOF India Performance Fund - Class B2014-08-20OFE2.026.468.2926.2677.7535.811.5219.45
WIOF India Performance Fund - Class I2014-08-20OFE1.725.947.9326.3981.3243.588.72-
WIOF Latin American Performance Fund - Class A2014-08-20OFE-0.070.31-0.722.822.9015.03-3.90-
WIOF Latin American Performance Fund - Class B2014-08-20OFE-0.070.28-0.822.491.5911.64-7.07-
WIOF Latin American Performance Fund - Class I2014-08-20OFE-0.070.33-0.623.154.2018.69-0.09-
WIOF Russia and CIS Performance Fund - Class A2014-08-20OFE0.631.86-0.52-0.04-13.61-27.08-34.53-11.54
WIOF Russia and CIS Performance Fund - Class B2014-08-20OFE0.631.83-0.62-0.35-14.68-29.63-37.13-15.48
WIOF Russia and CIS Performance Fund - Class I2014-08-20OFE0.641.88-0.410.32-12.36-25.33-32.57-8.27
WIOF South East Asia Performance Fund - Class A2014-08-20OFE0.121.824.1010.5810.3639.4851.6570.52
WIOF South East Asia Performance Fund - Class B2014-08-20OFE0.121.793.9910.238.9931.1442.7557.13
WIOF South East Asia Performance Fund - Class I2014-08-20OFE0.131.844.2110.9411.7826.6439.31-
WPP Global Strategy Risk 14% Portfolio - Class A2014-08-20OFE0.310.00-0.91-7.12-26.24-38.84-43.99-
WPP Global Strategy Risk 14% Portfolio - Class B2014-08-20OFE0.330.00-0.98-7.62-27.16-41.28-46.84-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-08-20OFE0.410.202.283.78-1.40-9.52-18.62-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-08-20OFE0.220.222.063.24-2.62-12.89-22.57-
WSP Global Strategy Risk 10% Portfolio - Class A2014-08-20OFE0.560.642.906.986.02-1.02-11.55-
WSP Global Strategy Risk 10% Portfolio - Class B2014-08-20OFE0.560.622.796.654.71-4.64-15.98-
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)2014-08-20OFE0.412.09-1.052.6016.0562.5066.7169.02
AEGON UFK Allianz RCM Global Agricultural Trends2014-08-20OFE0.471.922.0111.2420.1336.6633.2576.55
AEGON UFK Allianz RCM Global EcoTrends2014-08-20OFE0.451.730.822.5311.7145.4625.6320.12
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-08-20OFE-0.581.934.3010.2026.7652.1425.7564.80
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-08-20OFE-0.791.152.567.2325.9540.2031.7252.66
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-08-20OFE-0.172.93-0.140.021.1411.33-6.2329.38
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-08-20OFE0.000.21-0.210.425.5714.91--
AEGON UFK BlackRock Global Allocation (USD)2014-08-20OFE-0.100.97-0.212.259.5123.7631.1638.02
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-08-20OFE-0.121.00-0.232.219.3621.2627.9733.00
AEGON UFK BlackRock Global Opportunities (USD)2014-08-20OFE-0.131.78-0.730.8711.1740.3542.58-
AEGON UFK BlackRock Global SmallCap (EUR)2014-08-20OFE-0.202.421.946.0121.5577.2768.1998.55
AEGON UFK BlackRock Global SmallCap (USD)2014-08-20OFE-0.401.640.223.1120.7163.3076.1983.95
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-08-20OFE-0.171.402.3917.079.5347.1843.5663.28
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-08-20OFE-0.360.640.6613.878.7835.5850.3551.27
AEGON UFK BlackRock Latin American Fund (EUR)2014-08-20OFE1.184.193.6810.7221.985.82-11.5922.73
AEGON UFK BlackRock New Energy Fund (EUR)2014-08-20OFE0.002.410.342.9516.4740.439.803.30
AEGON UFK BlackRock World Gold Fund (EUR)2014-08-20OFE-0.39-2.261.2815.90-3.85-46.89-41.84-16.78
AEGON UFK BlackRock World Gold Fund (USD)2014-08-20OFE-0.59-2.99-0.4612.75-4.48-51.07-39.08-22.92
AEGON UFK BlackRock World Mining Fund (EUR)2014-08-20OFE0.30-0.21-0.128.346.46-26.56-27.44-6.25
AEGON UFK BlackRock World Mining Fund (USD)2014-08-20OFE0.11-0.95-1.805.405.72-32.34-23.98-13.14
AEGON UFK BPH Globalny Żywności i Surowców2014-08-19OFE-0.02-0.91-3.59-7.01-4.79---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2012-11-27OFE0.771.385.482.3623.0490.22167.4650.62
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-08-19OFE-0.420.59-2.131.189.2134.3426.93-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-08-19OFE0.802.33-1.00-1.36-2.83---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-08-18OFE0.891.721.856.1916.9370.9576.6389.20
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)2014-08-19OFE-0.140.25-2.44-0.807.5155.8261.05-
AEGON UFK Franklin High Yield Fund (USD)2014-08-19OFE0.160.930.710.889.7630.1337.0059.93
AEGON UFK Franklin India Fund (USD)2014-08-19OFE1.143.533.117.3356.6622.5115.3357.82
AEGON UFK Franklin MENA Fund (EUR)2014-08-19OFE0.441.796.568.5938.3079.1369.7871.05
AEGON UFK Franklin MENA Fund (USD)2014-08-19OFE0.401.616.318.4438.3280.9171.1172.67
AEGON UFK Franklin Mutual European Fund (EUR)2014-08-19OFE0.801.95-2.49-2.847.6754.9937.8353.72
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-08-19OFE0.301.57-0.730.5210.6540.3146.3456.26
AEGON UFK Franklin U.S. Equity Fund (USD)2014-08-19OFE0.683.06-0.295.5917.3462.4864.0370.99
AEGON UFK Franklin U.S. Government Fund (USD)2014-08-19OFE0.000.000.070.003.070.285.2210.94
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-08-18OFE0.440.790.201.4710.40---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-08-14OFE0.061.57-0.015.9411.791.36-1.196.94
AEGON UFK ING Globalny Spółek Dywidendowych2014-08-19OFE0.762.080.875.3916.7872.1958.20-
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-08-19OFE0.371.371.463.7215.8364.5539.9183.38
AEGON UFK JPMorgan Global Balanced (EUR)2014-08-19OFE0.421.210.313.629.5731.8726.4540.59
AEGON UFK JPMorgan Global Balanced (EUR)2014-08-19OFE0.421.210.313.629.5731.8726.4540.59
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-08-19OFE0.140.96-0.302.387.58-0.490.964.99
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-08-19OFE0.130.93-0.600.772.7839.5825.9846.60
AEGON UFK JPMorgan Global Focus (EUR)2014-08-19OFE1.242.810.485.2116.5356.5834.54-
AEGON UFK JPMorgan Global Healthcare (USD)2014-08-19OFE0.433.283.999.4729.04139.33175.12172.41
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-08-19OFE0.090.840.240.547.8530.00--
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-08-19OFE-0.10-0.71-1.527.9811.19-27.42-27.26-0.51
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-08-19OFE-0.37-0.98-2.774.9310.23-3.35-3.0032.68
AEGON UFK Noble Global Return2014-08-19OFE-0.260.260.386.468.806.95-1.3114.64
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-08-19OFE0.972.55-0.672.6213.3746.75--
AEGON UFK PKO Dóbr Luksusowych Globalny2014-08-19OFE0.742.37-1.62-2.392.8234.06--
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-08-19OFE0.322.64-3.12-4.84-1.90-11.65--
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-6.40-17.67-5.27-0.06-30.70
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-08-19OFE0.421.560.201.5313.2150.42--
AEGON UFK Schroder Global Smaller Companies (EUR)2014-08-19OFE0.921.751.436.1618.1870.4460.6293.18
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-08-19OFE0.170.39-0.441.740.564.081.697.42
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-19OFE0.110.80-0.15-0.261.932.481.428.19
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-08-19OFE0.641.57-0.90-0.0912.6944.6843.3645.63
AEGON UFK Skarbiec Top Funduszy Stabilnych2014-08-18OFE0.581.810.071.083.3320.3916.4629.22
AEGON UFK Templeton Asian Growth Fund (EUR)2014-08-19OFE0.492.152.6112.2719.8224.7719.96-
AEGON UFK Templeton Asian Growth Fund (USD)2014-08-19OFE0.191.811.079.1718.9215.4725.7763.12
AEGON UFK Templeton BRIC Fund (USD)2014-08-19OFE1.323.294.4110.7919.84-0.71-7.457.92
AEGON UFK Templeton China Fund (USD)2014-08-19OFE0.631.365.5412.4611.724.294.9819.03
AEGON UFK Templeton Eastern Europe (EUR)2014-08-19OFE0.952.97-2.312.97-0.26-4.79-28.55-
AEGON UFK Templeton Emerging Markets Bond (USD)2014-08-19OFE0.120.91-0.641.096.4711.9420.5844.45
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-08-19OFE1.253.082.887.7811.6117.415.8538.81
AEGON UFK Templeton Euroland Fund (EUR)2014-08-19OFE0.772.54-1.87-3.938.8164.0644.6350.22
AEGON UFK Templeton Global Bond Fund (EUR)2014-08-19OFE0.210.700.211.704.8311.6111.8824.96
AEGON UFK Templeton Global Bond Fund (USD)2014-08-19OFE0.171.210.651.706.9912.8119.6535.32
AEGON UFK Templeton Global Fund (USD)2014-08-19OFE0.502.16-1.290.5014.9762.8963.6165.48
AEGON UFK Templeton Global Income (EUR)2014-08-19OFE0.722.120.943.7411.9351.37--
AEGON UFK Templeton Global Income (USD)2014-08-19OFE0.431.76-0.640.7610.5738.13--
AEGON UFK Templeton Global Total Return (USD)2014-08-19OFE0.221.200.321.317.1517.8928.48-
AEGON UFK Templeton Global Total Return Fund (EUR)2014-08-19OFE0.531.551.854.187.9527.4222.5764.65
AEGON UFK Templeton Global Total Return Fund (PLN)2014-08-19OFE0.231.250.592.0710.0329.0744.43-
AEGON UFK Templeton Latin America Fund (USD)2014-08-19OFE1.102.631.183.848.57-6.05-13.526.50
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-08-19OFE0.321.56-0.570.9711.8546.1554.10-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-08-19OFE0.444.042.469.8123.6084.3496.62-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-08-19OFE0.150.910.491.109.9441.0049.65-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-08-19OFE0.762.080.875.3916.7872.1958.20-
Allianz UFK - ING Globalnych Możliwości2014-08-19OFE0.782.231.577.2417.90---
Allianz UFK - Noble Funds Akcji2014-08-19OFE-0.012.45-0.440.791.7027.3219.1441.25
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2014-08-19OFE0.843.16-1.06-3.65-3.0744.2127.9655.74
Allianz UFK - Noble Funds Global Return2014-08-19OFE-0.260.260.386.468.806.95-1.3114.64
Allianz UFK - Noble Funds Mieszany2014-08-19OFE0.202.05-1.97-2.85-5.1229.6918.9835.14
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2014-08-19OFE-0.090.58-0.101.499.2831.3322.5542.37
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-08-19OFE0.331.090.572.919.31---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-08-19OFE0.160.86-0.423.1412.70---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-08-19OFE0.271.891.349.8221.3022.4835.09-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-08-19OFE1.313.234.5111.4222.303.46-2.83-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-08-19OFE0.211.270.922.369.3321.6031.80-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-08-19OFE0.231.250.592.0710.0329.0744.43-
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK Akcji Globalnych2014-08-19OFE0.692.170.52-----
Allianz UFK Obligacji Globalnych2014-08-19OFE0.130.420.27-----
Allianz UFK Total Return2014-08-19OFE0.020.010.020.172.59---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-08-19OFE0.150.910.491.109.9441.0049.65-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-08-19OFE0.762.080.875.3916.7872.1958.20-
Aviva UFK Noble Fund Akcji2014-08-19OFE-0.012.45-0.440.791.7027.3219.1441.25
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2014-08-19OFE0.843.16-1.06-3.65-3.0744.2127.9655.74
Aviva UFK Noble Fund Timingowy2014-08-19OFE-0.111.07-2.90-1.50-4.7924.5912.5917.74
AXA AllianceBernstein Global High Yield2014-08-18OFE0.400.682.32-21.72----
AXA BlackRock Global Equity Income2014-08-20OFE-0.071.29-1.84-0.4714.43---
AXA BPH Globalny Żywności i Surowców2014-08-19OFE-0.02-0.91-3.59-7.01-4.79---
AXA Fidelity Global Real Asset Securities2014-08-18OFE0.700.39-0.623.2713.72---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-08-19OFE0.321.56-0.570.9711.8546.1554.10-
AXA Global2014-08-18OFE1.061.602.688.2916.32---
AXA ING (L) Globalny Długu Korporacyjnego2014-08-19OFE0.150.910.491.109.9441.0049.65-
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-08-18OFE0.591.063.116.95----
AXA JPMorgan Global High Yield Bond Fund Polska2014-08-18OFE-0.161.090.320.94----
AXA JPMorgan Global Strategic Bond Fund Polska2014-08-18OFE0.150.30-0.120.64----
AXA JPMorgan Highbridge US STEEP Fund Polska2014-08-18OFE0.851.320.824.00----
AXA Noble Fund Africa and Frontier2014-08-19OFE0.06-0.40-0.532.835.50-23.44-33.01-
AXA Noble Fund Akcji2014-08-19OFE-0.012.45-0.440.791.7027.3219.1441.25
AXA Noble Fund Akcji Małych i Średnich Spółek2014-08-19OFE0.843.16-1.06-3.65-3.0744.2127.96-
AXA Noble Fund Global Return2014-08-19OFE-0.260.260.386.468.806.95-1.31-
AXA Noble Fund Mieszany2014-08-19OFE0.202.05-1.97-2.85-5.1229.6918.9835.14
AXA Noble Fund Timingowy2014-08-19OFE-0.111.07-2.90-1.50-4.7924.5912.59-
AXA PKO Subfundusz Japońskiego Rynku Akcji2014-08-19OFE0.261.560.7610.278.1722.8920.9926.31
AXA Superfund Trend Bis Powiązany2014-08-19OFE0.994.263.585.60-0.20-31.24-1.98-
AXA Templeton Asian Growth2014-08-18OFE0.281.963.1510.1314.3823.4127.0475.05
AXA Templeton Asian Growth (PLN)2014-08-19OFE0.271.891.349.8221.30---
AXA Templeton BRIC2014-08-19OFE1.313.234.5111.4222.30---
AXA Templeton Frontier Markets2014-08-19OFE-0.07-0.070.818.3515.53---
AXA Templeton Global Bond (PLN)2014-08-19OFE0.211.270.922.369.33---
AXA Templeton Global Bond (USD)2014-08-18OFE0.601.102.753.884.9620.6021.3643.22
AXA Templeton Global Total Return (PLN)2014-08-19OFE0.231.250.592.0710.0329.0744.43-
AXA Templeton Latin America2014-08-19OFE1.182.711.504.5310.63---
AXA UFK Aktywny Portfel Funduszy2014-08-18OFE0.250.34-0.84-1.000.3411.517.5519.76
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 Akcji2014-08-19OFE-0.012.45-0.440.791.7027.3219.1441.25
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2014-08-19OFE0.843.16-1.06-3.65-3.0744.2127.9655.74
Credit Agricole UFK - Noble Funds Mieszany2014-08-19OFE0.202.05-1.97-2.85-5.1229.6918.9835.14
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-08-20OFE-0.071.040.002.8912.3234.59--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-08-20OFE-0.071.29-1.84-0.4714.43---
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-08-19OFE0.630.39-1.003.21----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-08-19OFE0.081.493.199.55----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-08-19OFE0.541.48-0.084.25----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-08-19OFE0.090.360.361.29----
Europa UFK Franklin India Fund N(acc) PLN2014-08-19OFE1.213.573.357.9059.1329.1823.46-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-08-19OFE0.420.68-2.562.8718.44---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-08-19OFE0.321.56-0.570.9711.8546.1554.10-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-08-19OFE0.444.042.469.8123.6084.3496.62-
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-08-19OFE0.150.910.491.109.9441.0049.65-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-08-19OFE0.762.080.875.3916.7872.1958.20-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-08-19OFE0.050.30-0.100.404.89---
Europa UFK Noble Funds Akcji2014-08-19OFE-0.012.45-0.440.791.7027.3219.1441.25
Europa UFK Noble Funds Global Return2014-08-19OFE-0.260.260.386.468.806.95-1.3114.64
Europa UFK Noble Funds Mieszany2014-08-19OFE0.202.05-1.97-2.85-5.1229.6918.9835.14
Europa UFK Noble Funds Timingowy2014-08-19OFE-0.111.07-2.90-1.50-4.7924.5912.5917.74
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-08-19OFE0.972.55-0.672.6213.3746.7546.59-
Europa UFK PKO Dóbr Luksusowych Globalny2014-08-19OFE0.742.37-1.62-2.392.8234.0633.59-
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-08-19OFE0.110.860.030.274.1012.1613.55-
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-08-19OFE0.331.090.572.919.31---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-08-19OFE0.160.86-0.423.1412.70---
Europa UFK Superfund Płynnościowy2014-08-19OFE0.060.320.240.954.9517.3123.3130.80
Europa UFK Superfund Red2014-08-19OFE-0.060.970.632.34-1.81-26.85-11.63-22.41
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-08-19OFE0.271.891.349.8221.3022.4835.09-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-08-19OFE1.313.234.5111.4222.303.46-2.83-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-08-19OFE0.211.270.922.369.3321.6031.80-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-08-19OFE0.231.250.592.0710.0329.0744.43-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-08-19OFE1.182.711.504.5310.63-1.46-8.06-
Fundusz Warta PPE Aktywny2014-08-18OFE0.742.071.342.015.2130.3724.3743.21
Fundusz Warta PPE Bezpieczny2014-08-18OFE0.110.280.672.115.2917.6823.2729.95
Fundusz Warta PPE Fundusz Pracowniczych Programów Emerytalnych2014-08-06OFE-0.02-0.56-0.890.102.4317.3420.3138.42
Fundusz Warta PPE Zrównoważony2014-08-18OFE0.461.221.112.495.8023.2223.5437.46
Fundusz Warta UFK Aktywny2014-08-18OFE0.742.071.342.015.2130.3724.3743.21
Fundusz Warta UFK Bezpieczny2014-08-18OFE0.110.280.672.115.2917.6823.2729.95
Fundusz Warta UFK KBC Akcji Małych i Średnich Spółek2014-08-19OFE0.502.40-0.20-3.130.0546.9427.6339.83
Fundusz Warta UFK KBC Akcyjny2014-08-19OFE0.323.611.650.091.2526.3213.1732.92
Fundusz Warta UFK KBC Aktywny2014-08-19OFE0.302.501.131.042.7920.1916.2529.58
Fundusz Warta UFK KBC Dynamiczny2014-08-18OFE0.992.670.80-0.76-2.317.182.6522.86
Fundusz Warta UFK KBC Papierów Dłużnych2014-08-19OFE0.241.050.933.407.0822.7426.5135.53
Fundusz Warta UFK KBC Pieniężny2014-08-19OFE0.050.220.351.103.5212.4317.9124.41
Fundusz Warta UFK KBC Stabilny2014-08-19OFE0.302.141.201.724.4624.4923.7838.07
Fundusz Warta UFK Stabilnego Wzrostu2014-08-18OFE0.461.221.112.495.8023.2223.5437.46
Generali UFK BlackRock Asian Dragon Fund2014-08-20OFE1.811.596.0411.1625.5148.9135.3565.95
Generali UFK BlackRock New Energy Fund2014-08-20OFE0.662.041.463.7615.9739.6514.674.86
Generali UFK BlackRock World Gold Fund2014-08-20OFE0.16-2.323.0516.32-4.79-45.72-38.60-14.31
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-08-20OFE-0.65-2.38-0.874.723.58---
Generali UFK db Fund Dynamiczny2014-08-20OFE0.672.37-1.47-1.06-0.33---
Generali UFK db Fund Globalny Zrównoważony2014-08-20OFE0.460.370.741.694.44---
Generali UFK db Fund Instrumentów Dłużnych2014-08-20OFE0.090.270.451.454.38---
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.701.84-1.753.69-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-08-20OFE0.591.753.807.6516.63---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2014-08-20OFE0.401.270.271.1011.69---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-08-20OFE0.320.990.493.299.85---
Generali UFK Franklin India Fund2014-08-20OFE1.183.175.489.9154.6633.1516.5970.22
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-08-19OFE0.420.68-2.562.8718.44---
Generali UFK Global Absolute Return Fund2014-08-20OFE0.02-0.03-0.04-1.051.44---
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)2014-08-20OFE1.030.546.5315.0717.97---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-08-20OFE0.582.131.495.0021.90---
Generali UFK Noble Fund Akcji Małych i Średnich Spółek2014-08-19OFE0.843.16-1.06-3.65-3.07---
Generali UFK PPF Commodity Fund (PLN hedged)2014-08-20OFE-0.26-1.29-2.91-4.71-6.44---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-08-20OFE0.190.71-0.301.133.34---
Generali UFK Templeton Asian Smaller Companies (USD)2014-08-20OFE1.082.816.4312.7724.51---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-08-19OFE-0.07-0.070.818.3515.53---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-08-19OFE0.211.270.922.369.33---
Generali UFK Templeton Global Total Return Fund2014-08-20OFE0.260.852.633.745.7828.6430.5465.94
Generali UFK Templeton Latin America Fund2014-08-20OFE1.142.273.506.347.181.21-12.2714.87
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2014-08-19OFE0.260.920.200.959.5740.1549.35-
ING UFK (L) Globalny Spółek Dywidendowych2014-08-19OFE0.621.370.534.2215.0968.7057.60-
ING UFK Noble Fund Akcji2014-08-19OFE-0.012.45-0.440.791.70---
ING UFK Noble Fund Mieszany2014-08-19OFE0.202.05-1.97-2.85-5.12---
MetLife PPE Fundusz Akcji A2014-08-19OFE0.062.310.440.560.1711.164.9819.28
MetLife PPE Fundusz Akcji B2014-08-19OFE0.052.320.540.760.8713.477.3021.91
MetLife PPE Fundusz Akcji C2014-08-19OFE0.052.310.540.700.7613.137.4525.24
MetLife PPE Fundusz Akcji D2014-08-19OFE0.052.310.540.76----
MetLife PPE Fundusz Akcji E2014-08-19OFE0.062.310.440.560.1711.985.7120.07
MetLife PPE Fundusz Akcji F2014-08-19OFE0.052.310.490.650.5412.486.6021.61
MetLife PPE Fundusz Akcji G2014-08-19OFE0.062.310.440.560.1710.414.2518.42
MetLife PPE Fundusz Obligacji A2014-08-19OFE0.000.460.832.314.4613.4719.1726.36
MetLife PPE Fundusz Obligacji B2014-08-19OFE0.000.460.882.404.9815.29--
MetLife PPE Fundusz Obligacji C2014-08-19OFE0.000.460.872.444.8815.0221.3029.23
MetLife PPE Fundusz Obligacji E2014-08-19OFE0.000.410.832.324.5813.9619.7926.75
MetLife PPE Fundusz Obligacji F2014-08-19OFE0.000.450.862.404.7014.3220.2928.05
MetLife PPE Fundusz Obligacji G2014-08-19OFE0.000.440.772.113.6710.9415.5421.67
MetLife PPE Fundusz Pieniężny A2014-08-19OFE0.000.190.190.471.326.22--
MetLife PPE Fundusz Pieniężny B2014-08-19OFE0.000.180.180.46----
MetLife PPE Fundusz Pieniężny C2014-08-19OFE0.090.180.280.56----
MetLife PPE Fundusz Zrównoważony A2014-08-19OFE0.001.190.701.362.0811.6812.2221.43
MetLife PPE Fundusz Zrównoważony B2014-08-19OFE0.001.210.731.532.7813.91--
MetLife PPE Fundusz Zrównoważony C2014-08-19OFE0.001.270.791.542.6813.5814.7425.82
MetLife PPE Fundusz Zrównoważony D2014-08-19OFE0.001.260.781.58----
MetLife PPE Fundusz Zrównoważony E2014-08-19OFE0.001.210.731.482.4512.9013.7723.64
MetLife PPE Fundusz Zrównoważony F2014-08-19OFE0.001.210.731.482.4512.9013.7723.71
MetLife PPE Fundusz Zrównoważony G2014-08-19OFE0.001.210.661.271.8310.8811.0819.93
MetLife UFK fundusz Dynamiczny2014-08-19OFE0.042.450.670.991.3114.409.1623.13
MetLife UFK fundusz Obligacyjny2014-08-19OFE-0.030.410.862.525.2720.9124.5237.94
MetLife UFK fundusz Stabilnego Wzrostu2014-08-19OFE0.041.250.761.843.7017.9316.1330.78
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-08-18OFE0.591.06------
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-08-18OFE-0.161.09------
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-08-18OFE0.150.30------
Open Life - JPMorgan Highbridge US STEEP Fund Polska2014-08-18OFE0.851.320.824.00----
Open Life - Noble Fund Africa and Frontier2014-08-19OFE0.06-0.40-0.532.835.50---
Open Life - Noble Fund Akcji2014-08-19OFE-0.012.45-0.440.791.70---
Open Life - Noble Fund Akcji Małych i Średnich Spółek2014-08-19OFE0.843.16-1.06-3.65-3.07---
Open Life - Noble Fund Global Return2014-08-19OFE-0.260.260.386.468.80---
Open Life - Noble Fund Mieszany2014-08-19OFE0.202.05-1.97-2.85-5.12---
Open Life - Noble Fund Pieniężny2014-08-19OFE0.070.250.411.102.7810.4012.3220.44
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-08-19OFE0.110.860.030.274.10---
Open Life - Schroder ISF Global Diversified Growth2014-08-19OFE0.331.090.572.919.31---
Open Life - Schroder ISF Global High Income Bond2014-08-19OFE0.160.86-0.423.1412.70---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2014-08-19OFE0.554.75-0.270.414.7116.0215.8515.49
Open Life - Superfund GoldFuture2014-08-19OFE-0.622.030.553.11-8.51---
Open Life - Superfund Płynnościowy2014-08-19OFE0.060.320.240.954.9517.3123.3130.80
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-08-19OFE0.680.51-0.594.2116.59---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-08-19OFE-0.39-2.040.658.315.34---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-08-19OFE0.100.390.391.366.66---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-08-19OFE0.231.020.311.1812.36---
PKO IKE Schroders Akcji Globalnych2014-08-19OFE0.531.422.516.0316.87---
PKO IKE Templeton Azjatycki Wzrostu2014-08-19OFE0.261.841.319.8321.68---
PKO IKE Templeton Globalny Papierów Dłużnych2014-08-19OFE0.171.300.862.018.95---
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2014-08-18OFE0.040.430.471.514.3912.3715.8521.85
PKO UFK - Krajowy Fundusz Zrównoważony2014-08-18OFE0.672.131.121.292.9923.1620.7430.88
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2014-08-18OFE0.150.540.691.584.1612.9115.8420.74
PKO UFK - Międzynarodowy Fundusz Zrównoważony2014-08-18OFE0.712.281.251.343.1923.5222.4027.02
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-08-19OFE0.720.49-0.644.0215.34---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-08-19OFE-0.38-2.050.587.965.09---
PKO UFK BPH Globalny Żywności i Surowców2014-08-19OFE-0.02-0.91-3.59-7.01-4.79-14.64-0.86-
PKO UFK BPH Total Profit2014-08-19OFE0.030.70-0.21-1.46-0.16-9.11--
PKO UFK db Fund Dynamiczny2014-08-19OFE0.992.26-0.33-0.331.24---
PKO UFK db Fund Globalny Zrównoważony2014-08-19OFE0.090.370.931.794.54---
PKO UFK db Fund Instrumentów Dłużnych2014-08-19OFE0.090.360.451.544.58---
PKO UFK Fidelity Akcji Spółek Globalnych2014-08-19OFE0.541.48-0.084.2514.54---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-08-19OFE0.090.360.361.296.27---
PKO UFK Franklin Podstawowy Globalny2014-08-19OFE0.321.56-0.570.9711.8546.1554.10-
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-08-19OFE0.150.910.491.109.94---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-08-19OFE0.762.080.875.3916.7872.19--
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-08-19OFE0.762.080.875.3916.78---
PKO UFK Noble Fund Akcji2014-08-19OFE-0.012.45-0.440.791.7027.3219.14-
PKO UFK Noble Fund Małych i Średnich Spółek2014-08-19OFE0.843.16-1.06-3.65-3.0744.2127.96-
PKO UFK Noble Fund Pieniężny2014-08-19OFE0.070.250.411.102.7810.4012.32-
PKO UFK Noble Fund Stabilnego Wzrostu2014-08-19OFE-0.090.58-0.101.499.2831.3322.55-
PKO UFK Nordea Obligacji Globalnych2014-08-20OFE0.070.312.093.294.62---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-08-20OFE0.040.780.431.3612.14---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-08-20OFE0.040.780.431.3612.1439.42--
PKO UFK Schroder Akcji Globalnych UFK2014-08-19OFE0.561.382.576.3116.4262.0355.3884.45
PKO UFK Schroders Globalnej Dywersyfikacji2014-08-19OFE0.331.090.572.919.3131.8637.44-
PKO UFK Templeton Akcji Ameryki Łacińskiej2014-08-19OFE1.182.711.504.5310.63-1.46-8.06-
PKO UFK Templeton Akcji BRIC2014-08-19OFE1.313.234.5111.4222.303.46-2.83-
PKO UFK Templeton Azjatycki Wzrostu2014-08-19OFE0.271.891.349.8221.3022.4835.09-
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-08-19OFE0.231.250.592.0710.0329.0744.43-
PKO UFK Templeton Globalny Papierów Dłużnych2014-08-19OFE0.211.270.922.369.3321.6031.80-
PKO UFK Templeton Nowych Rynków Wschodzących2014-08-19OFE-0.07-0.070.818.3515.53---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-08-20OFE0.080.30-0.080.696.2917.59--
PZU UFK - BlackRock Global Allocation A2 USD2014-08-20OFE-0.120.99-0.162.3610.0725.6133.8241.53
PZU UFK - BlackRock Global Allocation A2 USD2014-08-20OFE-0.120.99-0.162.3610.0725.6133.8241.53
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-08-20OFE-0.110.98-0.202.319.9123.0830.5836.34
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2014-08-19OFE0.180.880.180.588.5337.4439.4562.84
PZU UFK - Franklin India Fund A(acc)EUR2014-08-19OFE1.443.934.7510.6059.0835.4513.3775.38
PZU UFK - Franklin India Fund A(acc)USD2014-08-19OFE1.133.593.197.5357.9225.3518.8763.90
PZU UFK - Franklin Mutual European Fund A(acc)EUR2014-08-19OFE0.812.01-2.44-2.628.5058.5542.0259.57
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-08-19OFE0.443.932.259.3422.1577.5087.15112.34
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2014-08-19OFE0.714.273.7712.5223.2391.9178.66127.13
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-08-19OFE0.444.042.469.8123.6084.3496.62-
PZU UFK - Fundusz Gwarantowany2014-08-18OFE0.020.100.290.762.169.0213.7616.13
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-08-19OFE0.150.910.491.109.9441.0049.65-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-08-19OFE0.762.080.875.3916.7872.1958.20-
PZU UFK - Millennium SFIO sub. Absolute Return2014-08-19OFE0.160.95-0.720.350.7725.9016.3820.39
PZU UFK - Millennium SFIO sub. Globalny Akcji2014-08-19OFE0.951.83-0.081.854.9847.9040.2354.23
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-08-19OFE0.481.220.021.5811.864.60-6.6717.87
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-08-19OFE0.651.59-0.931.6413.444.69-11.4716.53
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-08-19OFE0.441.57-2.22-0.8113.30-2.36-7.419.28
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych2014-08-19OFE0.180.24-1.00-0.192.1217.629.9626.49
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-08-19OFE0.390.60-1.93-0.103.6017.734.3225.08
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-08-19OFE0.160.58-3.23-2.543.469.799.0917.27
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-08-19OFE0.110.80-0.15-0.261.932.481.428.19
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-08-19OFE0.440.18-2.935.3019.787.429.6320.67
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-08-19OFE0.870.39-1.518.2820.6916.074.5128.80
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-08-19OFE0.301.530.103.2816.3547.0050.3864.97
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2014-08-19OFE0.532.202.6912.4420.4326.6922.4179.05
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-08-19OFE0.191.811.129.3219.5017.2428.3167.26
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-08-19OFE0.271.891.349.8221.3022.4835.09-
PZU UFK - Templeton BRIC Fund A(acc)USD2014-08-19OFE1.323.274.4110.8920.430.75-5.5810.66
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-08-19OFE0.491.592.244.788.5424.5017.3849.97
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-08-19OFE0.201.260.741.927.7815.2423.0940.23
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-08-19OFE0.211.270.922.369.3321.6031.80-
PZU UFK - Templeton Global Fund A (acc)USD2014-08-19OFE0.502.17-1.210.7015.8266.5468.5871.77
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-08-19OFE0.231.220.371.557.7418.8430.0257.10
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-08-19OFE0.231.250.592.0710.0329.0744.43-
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-08-19OFE0.201.210.371.457.9220.4032.1359.26
PZU UFK - Templeton Latin America Fund A(acc)USD2014-08-19OFE1.072.621.223.959.09-4.65-11.779.17
PZU UFK - UniFundusze FIO sub. UniAkcje Wzrostu2014-08-20OFE0.553.61-0.35-0.453.6536.5317.1830.08
PZU UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-08-20OFE0.251.800.941.594.4621.8722.6440.20
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)2014-08-19OFE0.542.39-0.214.6216.2247.9747.0450.63
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-08-20OFE-0.172.93-0.100.151.6413.00-4.3432.64
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-08-20OFE-0.121.79-0.681.0211.7342.5045.5247.49
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-08-20OFE-0.370.630.7114.019.3237.5953.3555.08
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-08-20OFE0.973.411.987.8221.75-1.05-5.5216.60
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-08-20OFE0.081.92-0.324.1419.4576.9983.4789.33
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-08-20OFE-0.60-3.00-0.4212.89-4.02-50.33-37.85-20.95
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-08-20OFE0.10-0.95-1.755.536.25-31.32-22.46-10.95
Skandia - BPH FIO Globalny Żywności i Surowców2014-08-19OFE-0.02-0.91-3.59-7.01-4.79-14.64-0.868.48
Skandia - BPH FIO Subfundusz Aktywnego Zarządzania2014-08-19OFE0.002.340.921.392.3412.893.7914.66
Skandia - BPH SFIO Total Profit2014-08-19OFE0.030.70-0.21-1.46-0.16-9.11-15.17-
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-08-19OFE0.811.951.356.5117.387.692.0514.22
Skandia - JB Dollar Bond Fund (USD)2014-08-19OFE-0.060.280.370.604.745.8810.1120.18
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2014-08-19OFE0.952.46-2.05-1.7014.0175.0168.1591.38
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2014-08-19OFE0.622.05-0.820.0017.1584.4172.1483.19
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2014-08-19OFE0.772.14-1.03-0.2116.4070.9255.5374.03
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-08-19OFE-0.450.05-0.96-1.253.02-8.235.31-11.28
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2014-08-19OFE0.582.131.495.00----
Skandia - Noble Funds FIO Akcji2014-08-19OFE-0.012.45-0.440.791.7027.3219.1441.25
Skandia - Noble Funds FIO Akcji Małych i Średnich Spółek2014-08-19OFE0.843.16-1.06-3.65-3.0744.2127.9655.74
Skandia - Noble Funds FIO Global Return2014-08-19OFE-0.260.260.386.468.806.95-1.3114.64
Skandia - Noble Funds FIO Mieszany2014-08-19OFE0.202.05-1.97-2.85-5.1229.6918.9835.14
Skandia - Noble Funds FIO Skarbowy2014-08-19OFE0.070.250.411.102.7810.4012.3220.44
Skandia - Noble Funds FIO Timingowy2014-08-19OFE-0.111.07-2.90-1.50-4.7924.5912.5917.74
Skandia - Noble Funds SFIO Africa and Frontier2014-08-19OFE0.06-0.40-0.532.835.50-23.44--
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-0.59-10.56-2.400.82-34.32
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-08-19OFE0.842.092.325.5114.7718.3716.4935.07
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-08-19OFE0.110.860.030.274.1012.1613.55-
Skandia - Schroder International Selection Fund Global Property Securities (EUR)2014-08-19OFE0.641.59-0.562.4014.0431.9838.6259.70
Skandia - Schroder International Selection Fund Japanese Equity (USD)2014-08-19OFE0.401.06-0.3910.107.1627.3837.4835.52
Skandia - Superfund Trend BIS Powiązany FIO2014-08-19OFE0.994.263.585.60-0.20-31.24-1.98-16.20
Skandia - Templeton Asian Growth Fund (USD)2014-08-19OFE0.191.811.129.3219.5017.2428.3167.26
Skandia - Templeton BRIC Fund (USD)2014-08-19OFE1.323.274.4110.8920.430.75-5.5810.66
Skandia - Templeton Emerging Markets Fund (USD)2014-08-19OFE0.902.701.384.9311.3510.2913.1732.98
Skandia - Templeton European Total Return Fund (EUR)2014-08-19OFE0.220.871.013.109.7326.0622.9534.42
Skandia - Templeton Frontier Markets (USD)2014-08-19OFE-0.10-0.100.627.7813.8444.7435.7860.89
Skandia - Templeton Global Total Return2014-08-19OFE0.231.250.592.0710.0329.0744.4375.27
Skandia - Templeton Growth (Euro) Fund (EUR)2014-08-19OFE0.762.400.142.6215.0880.8064.7787.58
Skandia - UniFundusze FIO UniAkcje Turcja2014-08-20OFE0.872.44-5.213.40-1.53---
Skandia - UniFundusze FIO UniObligacje Nowa Europa2014-08-20OFE0.481.250.472.858.1028.62--
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)2014-08-19OFE0.160.850.111.429.8011.6818.4847.03
Skandia European Best Ideas Fund (EUR)2014-08-19OFE0.972.380.550.867.1059.4547.5763.32
Skandia Pacific Equity Fund (USD)2014-08-19OFE0.892.163.646.2114.4325.9639.9163.67
Skandia Total Return USD Bond Fund (USD)2014-08-19OFE0.030.410.661.005.7310.4412.5327.49
Skandia US All Cap Value Fund (USD)2014-08-19OFE0.831.640.041.6515.0963.9872.6791.48
UFK ING (L) Renta Fund Eurocredit2014-08-19OFE0.050.260.381.136.2719.0218.7529.35
UFK OPEN LIFE ABSOLUTE RETURN2014-08-08OFE0.000.00-0.29-2.06-3.31---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2014-07-31OFE0.360.360.492.615.0922.9929.9838.30
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-08-19OFE0.050.30-0.100.404.89---
Warta UFK - Skarbiec-TOP Funduszy Akcji2014-08-18OFE1.203.63-0.221.01-0.2219.486.2221.09
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2014-08-18OFE0.581.810.071.083.3320.3916.4629.22
Warta UFK - Superfund Trend Bis2014-08-19OFE0.994.263.585.60-0.20-31.24-1.98-16.20
Warta UFK - UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-08-20OFE0.412.83-1.50-6.81-5.8826.71-6.9410.55
Warta UFK - UniFundusze FIO sub. UniAkcje Nowa Europa2014-08-20OFE0.663.23-2.953.505.2211.676.2034.22
Warta UFK - UniFundusze FIO sub. UniAkcje Wzrostu2014-08-20OFE0.553.61-0.35-0.453.6536.5317.1830.08
Warta UFK - UniFundusze FIO sub. UniKorona Pieniężny2014-08-20OFE0.070.220.341.104.4515.4821.1028.91
Warta UFK - UniFundusze FIO sub. UniKorona Zrównoważony2014-08-20OFE0.152.300.931.083.0022.9119.3830.79
Warta UFK - UniFundusze FIO sub. UniLokata2014-08-20OFE0.010.060.290.823.04---
Warta UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-09OFE-0.21-0.08-1.96-0.366.1212.2323.0243.87
Warta UFK - UniFundusze SFIO sub. UniObligacje Aktywny2014-08-20OFE0.221.030.842.2012.4937.01--
Warta UFK JPM Global Strategic Bond D2014-08-19OFE0.050.30-0.100.404.89---
Warta UFK Skarbiec Top Funduszy Akcji2014-08-18OFE1.203.63-0.221.01-0.2219.486.2221.09
Warta UFK Skarbiec Top Funduszy Stabilnych2014-08-18OFE0.581.810.071.083.3320.3916.4629.22
Warta UFK Superfund Trend BIS2014-08-19OFE0.994.263.585.60-0.20-31.24--
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2014-08-05OFE-0.35-0.35-0.291.222.00---
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-08-05OFE-0.32-0.320.732.59----
Warta UFK-strukt. Globalni Liderzy Wariant 802014-08-05OFE-1.26-1.26-0.271.98----
Warta UFK-strukt. Globalni Liderzy Wariant 952014-08-05OFE-0.50-0.500.171.79----
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-08-20OFE-0.382.14-1.83-2.710.442.55-1.7819.88
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)2014-08-19OFE0.190.890.190.517.9235.0436.0958.00
AEGON UFK Franklin Income Fund (USD)2014-08-19OFE0.231.37-0.142.2613.6137.9744.1664.57
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-08-19OFE0.541.690.161.939.2830.0028.2747.47
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 UFK2014-08-19OFE0.381.702.175.4311.9633.8626.63-
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 UFK2014-08-19OFE0.06-0.40-0.532.835.50-23.44--
Nordea Noble Fund Global Return UFK2014-08-19OFE-0.260.260.386.468.806.95--
Nordea Noble Fund Mieszany UFK2014-08-19OFE0.202.05-1.97-2.85-5.1229.6918.98-
Nordea Noble Fund Timingowy UFK2014-08-19OFE-0.111.07-2.90-1.50-4.7924.5912.59-
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-08-20OFE0.051.350.832.8713.35---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-08-20OFE0.271.750.263.6117.50---
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 Globalny2014-08-20OFE-0.020.501.342.196.90---
Nordea UFK Zrównoważony Globalny PLN H2014-08-20OFE0.200.900.762.8910.92---
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