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

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

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
Allianz FIO sub. Akcji Globalnych2014-10-22OFE1.542.54-4.92-5.05----
Allianz FIO sub. Obligacji Globalnych2014-10-22OFE0.280.46-0.74-0.56----
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-10-10OFE-0.64-2.44-4.560.322.7633.3937.5847.49
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-10-10OFE-0.57-2.46-4.24-0.582.9238.5530.8650.47
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-10-10OFE-0.64-2.45-4.540.433.2835.4040.2350.46
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-10-10OFE-0.57-2.46-4.22-0.473.4440.6333.3853.50
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-10-10OFE-0.64-2.42-4.490.573.7937.4242.9053.50
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-10-10OFE-0.57-2.44-4.17-0.333.9542.7335.9256.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
BGF ASEAN Leaders Fund A2 USD2014-10-23OFE0.173.00-4.31-5.14-0.42---
BGF Asian Growth Leaders Fund A2 USD2014-10-23OFE-0.572.66-2.53-2.198.53---
BGF European Equity Income Fund A2 EUR2014-10-23OFE0.266.06-4.09-4.397.7960.32--
BGF European Focus Fund Hedged A2 USD2014-10-23OFE0.206.53-3.92-4.371.18---
BGF European Fund Hedged A2 HKD2014-10-23OFE0.155.88-4.93-5.13-1.10---
BGF Fixed Income Global Opp A2 USD2014-10-23OFE0.000.23-0.38-0.684.0517.37--
BGF Global Allocation A2 EUR2014-10-23OFE-0.152.97-1.952.1610.9832.0132.8752.80
BGF Global Allocation A2 HUF2014-10-23OFE0.172.88-2.702.0616.5236.42--
BGF Global Allocation A2 USD2014-10-23OFE-0.282.21-2.96-4.031.7220.7020.7028.67
BGF Global Allocation E2 EUR2014-10-23OFE-0.142.96-1.992.0410.4230.0730.2649.00
BGF Global Allocation E2 USD2014-10-23OFE-0.262.22-2.99-4.131.2518.8918.3125.52
BGF Global Allocation Hedged A2 AUD2014-10-23OFE-0.282.28-2.78-3.503.9929.80--
BGF Global Allocation Hedged A2 CHF2014-10-23OFE-0.262.17-3.08-4.231.2518.06--
BGF Global Allocation Hedged A2 EUR2014-10-23OFE-0.272.24-3.05-4.151.5418.8617.9024.02
BGF Global Allocation Hedged A2 GBP2014-10-23OFE-0.262.26-2.95-3.961.8720.5820.4227.93
BGF Global Allocation Hedged A2 HKD2014-10-23OFE-0.252.20-2.97-4.041.51---
BGF Global Allocation Hedged A2 PLN2014-10-23OFE-0.282.24-2.88-3.613.7429.73--
BGF Global Allocation Hedged A2 SGD2014-10-23OFE-0.252.26-2.97-4.081.5519.37--
BGF Global Allocation Hedged E2 EUR2014-10-23OFE-0.272.20-3.08-4.291.0117.1015.5920.92
BGF Global Allocation Hedged E2 PLN2014-10-23OFE-0.222.29-2.87-3.683.2827.83--
BGF Global Corporate Bond A2 USD2014-10-23OFE0.00-0.400.720.976.7421.79--
BGF Global Corporate Bond Hedged A2 EUR2014-10-23OFE-0.08-0.480.650.826.4920.57--
BGF Global Dynamic Equity EUR A22014-10-23OFE-0.244.86-3.920.9713.1148.2247.7071.61
BGF Global Dynamic Equity EUR E22014-10-23OFE-0.254.81-3.930.8412.4946.1044.8667.32
BGF Global Dynamic Equity Hedged A2 EUR2014-10-23OFE-0.274.15-4.99-5.313.4633.45--
BGF Global Dynamic Equity USD A22014-10-23OFE-0.324.08-4.87-5.103.6735.5334.2744.57
BGF Global Dynamic Equity USD E22014-10-23OFE-0.334.05-4.89-5.253.2033.5731.6041.02
BGF Global Enhanced Equity Yield A2 USD2014-10-23OFE-0.263.04-1.45-3.924.2524.6523.0530.28
BGF Global Equity A2 EUR2014-10-23OFE-0.355.95-2.730.357.3435.71--
BGF Global Equity A2 USD2014-10-23OFE-0.415.10-3.87-5.63-1.5024.1013.3724.10
BGF Global Equity A4RF GBP2014-10-23OFE-0.454.96-1.99-0.22-0.8923.3311.0026.50
BGF Global Equity E2 USD2014-10-23OFE-0.435.17-3.89-5.73-1.9922.3011.0921.23
BGF Global Equity Hedged A2 SGD2014-10-23OFE-0.385.14-3.87-5.78-1.7922.25--
BGF Global Equity Income A2 EUR2014-10-23OFE0.184.29-2.410.5511.62---
BGF Global Equity Income A2 PLN Hedged2014-10-23OFE0.073.59-3.29-5.194.1939.86--
BGF Global Equity Income A2 USD2014-10-23OFE0.003.51-3.42-5.592.2930.66--
BGF Global Equity Income Hedged A2 EUR2014-10-23OFE0.083.52-3.51-5.742.1028.85--
BGF Global Equity Income Hedged A2 SGD2014-10-23OFE0.003.46-3.53-5.721.98---
BGF Global Government Bond A2 USD2014-10-23OFE-0.08-0.340.421.065.6315.0814.5422.61
BGF Global Government Bond Hedged A2 EUR2014-10-23OFE-0.08-0.360.401.015.4714.1713.9621.47
BGF Global High Yield Bond E2 USD2014-10-23OFE0.763.14-0.10-0.945.0330.4931.8654.79
BGF Global High Yield Bond A2 USD2014-10-23OFE0.753.15-0.09-0.835.5132.3934.5458.74
BGF Global High Yield Bond Hedged A2 EUR2014-10-23OFE0.723.14-0.13-1.035.2630.5732.2554.35
BGF Global High Yield Bond Hedged A2 GBP2014-10-23OFE0.683.13-0.12-0.925.4832.03--
BGF Global High Yield Bond Hedged A2 PLN2014-10-23OFE0.763.210.08-0.427.59---
BGF Global High Yield Bond Hedged A2 SEK2014-10-23OFE0.743.20-0.08-0.895.88---
BGF Global High Yield Bond Hedged E2 EUR2014-10-23OFE0.703.10-0.21-1.184.7728.5329.5850.47
BGF Global Multi Asset Income A2 USD2014-10-23OFE0.001.56-1.01-2.333.44---
BGF Global Opportunities A2 EUR2014-10-23OFE-0.315.96-2.810.125.9944.9436.1152.63
BGF Global Opportunities A2 USD2014-10-23OFE-0.425.19-3.80-5.91-2.8232.5023.6528.61
BGF Global Opportunities E2 EUR2014-10-23OFE-0.305.96-2.860.005.4842.8233.3848.88
BGF Global Opportunities E2 USD2014-10-23OFE-0.425.18-3.87-6.05-3.3330.5221.1825.41
BGF Global SmallCap A2 EUR2014-10-23OFE-0.754.60-2.58-2.9810.5660.2561.7590.01
BGF Global SmallCap A2 USD2014-10-23OFE-0.873.84-3.58-8.851.3746.5146.9660.08
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-10-23OFE-0.774.59-2.61-3.1010.0157.8858.5585.30
BGF Global SmallCap E2 USD2014-10-23OFE-0.863.83-3.60-8.970.8744.3444.0556.11
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-10-21OFE0.90-0.61-3.148.4747.6741.482.9647.67
BGF India Fund A2 USD2014-10-21OFE0.630.04-3.902.5836.7929.77-5.8125.61
BGF India Fund E2 EUR2014-10-21OFE0.89-0.63-3.188.3546.9739.330.9444.06
BGF India Fund E2 USD2014-10-21OFE0.660.04-3.962.4536.1527.83-7.6822.52
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-6.95-6.9513.46-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-8.60-4.0526.8922.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
BGF US Basic Value Fund Hedged A2 SGD2014-10-23OFE-0.294.89-3.99-5.178.2355.93--
BGF World Energy Fund Hedged A2 HKD2014-10-23OFE-1.495.36-8.71-17.39-5.16---
BGF World Gold Fund Hedged A2 HKD2014-10-23OFE-2.40-4.52-6.05-19.51-15.38---
BGF World Mining Fund Hedged A2 HKD2014-10-23OFE-1.101.27-6.98-20.44-17.34---
BPH FIO sub. Akcji Globalny2014-10-22OFE0.573.93-1.17-0.067.3122.7122.4536.33
BPH FIO sub. Globalny Żywności i Surowców2014-10-22OFE0.371.86-0.94-8.16-9.02-14.00-13.04-3.68
BPH SFIO Total Profit2014-10-22OFE0.230.71-0.861.06-0.69-4.10-14.44-1.67
DB Fund Dynamiczny FIO2014-10-22OFE1.050.73-3.331.63-4.37---
DB Fund Globalny Zrównoważony FIO2014-10-22OFE0.180.37-0.820.744.64---
DB Fund Instrumentów Dłużnych FIO2014-10-22OFE0.000.000.711.615.20---
EQUES Total Return FIZ2014-09-30OFE-1.34-1.34-1.34-1.34----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-10-23OFE1.124.70-3.21-2.9715.3153.1461.0174.55
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-10-23OFE1.124.61-3.82-3.5115.1050.9158.8471.13
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-10-23OFE1.054.59-3.46-3.2414.4047.7854.6465.27
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-10-23OFE0.643.94-2.660.427.5938.6935.3356.51
FTI 0126 Franklin MENA Fund A(acc) USD2014-10-23OFE0.004.04-6.16-0.4029.9678.0458.3956.39
FTI 0127 Franklin MENA Fund A(acc) EUR2014-10-23OFE-0.175.22-5.195.9841.9996.3174.1185.13
FTI 0132 Franklin MENA Fund N(acc) USD2014-10-23OFE0.004.04-6.23-0.5529.3975.6755.2752.64
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-10-23OFE0.622.91-5.58-8.63-2.4125.8915.2623.15
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-10-23OFE0.564.19-4.58-2.716.5438.4827.0945.93
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-10-23OFE0.593.04-5.70-8.62-2.4523.7212.6217.91
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-10-23OFE0.564.21-4.60-2.736.0738.1426.5645.35
FTI 0144 Franklin MENA Fund N(acc) EUR2014-10-23OFE0.004.09-6.28-0.4629.6473.9054.0950.87
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-10-23OFE0.632.70-3.85-5.78-1.3625.2322.7332.28
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-10-23OFE0.004.14-6.08-0.3728.6472.9052.2750.56
FTI 0147 Templeton Growth Fund, Inc. A USD2014-10-23OFE1.094.27-5.73-8.20-1.9539.5537.7244.73
FTI 0149 Franklin MENA Fund A(acc) EUR2014-10-23OFE0.004.19-6.08-0.2230.6177.0857.7555.56
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-10-23OFE0.622.69-3.70-5.66-0.6930.0028.5940.54
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-10-23OFE0.593.94-2.650.398.4343.1241.7466.50
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-10-23OFE0.692.80-3.72-5.58-0.5628.2826.9837.93
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2012-06-25OFE82.9961.3361.3361.3361.3381.27--
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2014-10-23OFE1.715.59-2.52-1.408.2448.7561.8084.96
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-10-23OFE0.642.45-4.27-6.28-1.6727.9426.6531.06
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-10-23OFE0.612.39-4.27-6.45-2.1826.0524.3128.35
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-10-23OFE-0.150.68-1.11-0.753.188.3910.3723.70
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-10-23OFE0.291.51-4.05-6.182.7214.130.0834.62
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-10-23OFE0.271.50-4.12-6.312.1612.47-1.8431.15
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-10-23OFE-1.27-1.06-7.92-9.62-4.32-11.34-28.18-22.57
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-10-23OFE0.051.26-1.05-0.235.1432.6938.92-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-10-23OFE-2.13-3.61-10.73-11.67-11.09-15.61-28.75-10.89
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-10-23OFE1.626.93-1.245.0118.1266.3579.59122.22
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-10-23OFE1.646.82-1.374.7717.1662.6374.28114.01
FTI 0283 Franklin Technology Fund A(acc)EUR2014-10-23OFE1.685.92-2.115.6422.7853.4167.09115.62
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-10-23OFE1.025.35-2.381.7917.8670.4773.68-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-10-23OFE0.262.69-3.02-0.3111.2925.6610.0259.98
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-10-23OFE0.042.06-0.395.3011.4127.6026.9651.66
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-10-23OFE0.042.39-0.215.3711.9835.8139.1874.57
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-10-23OFE0.052.40-0.285.2211.2433.0535.3668.58
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-10-23OFE0.334.05-2.500.8410.2336.5431.7749.75
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-10-23OFE0.424.05-2.420.8410.2336.6931.7749.75
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-10-23OFE0.364.05-2.500.719.4933.5327.9444.26
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-10-23OFE0.322.65-1.660.988.7728.6325.6339.64
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-10-23OFE0.242.56-1.660.988.6828.6325.6339.64
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-10-23OFE0.262.53-1.750.778.0826.4222.6035.60
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-10-23OFE0.000.62-0.611.086.1717.2215.0524.24
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-10-23OFE0.080.69-0.611.086.2617.2215.0524.24
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-10-23OFE0.000.57-0.730.825.4014.7511.8319.90
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-10-23OFE0.002.42-0.484.508.1121.0118.9141.31
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-10-23OFE-0.194.22-2.99-0.572.5729.4330.7346.61
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-10-23OFE0.002.97-4.08-6.67-5.8717.7118.7723.92
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-10-23OFE0.00-0.79-1.57-4.78-2.038.281.95-1.72
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-10-23OFE0.771.31-6.27-12.49-19.03-13.53-42.55-35.28
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-10-23OFE-1.08-0.64-6.04-4.25-3.53-10.11-28.20-17.98
FTI 0361 Franklin India Fund A(acc)USD2014-10-23OFE0.405.111.305.2241.0934.487.6844.38
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-10-23OFE-1.290.08-6.96-4.003.68-2.11-20.67-6.69
FTI 0365 Franklin India Fund N(acc)USD2014-10-23OFE0.425.141.255.0640.0831.534.5239.12
FTI 0367 Franklin India Fund A(acc)EUR2014-10-23OFE0.386.402.3912.0153.9148.1218.6471.22
FTI 0369 Franklin India Fund N(acc) EUR2014-10-23OFE0.376.392.3211.7952.7744.7515.0964.86
FTI 0370 Franklin India Fund A(Ydis) GBP2014-10-23OFE0.565.553.2911.5642.6934.205.3874.72
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-10-23OFE0.723.353.06-2.974.4236.4930.8665.82
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-10-23OFE0.743.342.68-3.332.0230.3023.9054.93
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-10-23OFE0.683.282.97-3.173.6933.5026.9859.75
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-10-23OFE-0.050.70-1.06-0.743.159.4311.1824.77
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-10-23OFE-0.140.72-1.34-1.480.071.080.299.56
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-10-23OFE-0.060.69-1.13-0.902.457.148.1320.45
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-10-23OFE-0.070.72-1.27-1.480.141.080.299.57
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-10-23OFE-0.111.940.005.6212.6020.5022.4847.93
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-10-23OFE-0.061.94-0.065.4711.7918.0019.0942.93
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-10-23OFE0.252.71-2.97-0.1811.8427.5512.2464.00
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-10-23OFE0.243.27-2.14-0.96-4.8617.4316.4326.07
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-10-23OFE1.154.10-5.69-8.48-2.1641.6040.0046.41
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-10-23OFE1.492.66-11.03-19.58-9.95-9.03-4.834.97
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-10-23OFE1.602.66-11.02-19.57-9.94-9.02-4.725.09
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-10-23OFE1.593.99-9.99-14.27-1.680.284.9224.64
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-10-23OFE1.533.91-10.03-14.54-2.35-2.061.8420.07
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-10-23OFE0.070.95-0.07-0.533.0418.0220.1134.14
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-10-23OFE0.000.98-0.26-1.140.097.715.2112.31
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-10-23OFE0.002.161.035.8212.3629.8932.3659.09
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-10-23OFE0.002.170.795.189.1618.5715.8033.04
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-10-23OFE0.001.53-2.35-0.5014.0738.4710.1743.87
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-10-23OFE0.101.48-2.35-0.4213.7836.088.0140.47
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-10-23OFE0.001.48-2.43-0.6213.5636.407.9640.38
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-10-23OFE0.002.64-1.325.9324.4252.5821.3470.61
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-10-23OFE1.596.79-1.325.0418.0566.5479.56122.33
FTI 0458 Franklin India Fund A(Yd)EUR2014-10-23OFE0.376.402.3912.0453.9348.0818.6171.12
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-10-23OFE0.884.96-4.19-2.106.0344.5939.6561.10
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-10-23OFE0.004.22-2.81-0.192.9830.8132.8246.74
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-10-23OFE-0.091.93-0.274.929.2711.3610.4729.89
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-10-23OFE-1.260.10-6.88-3.873.81-1.06-19.43-4.71
FTI 0469 Templeton China Fund A(Yd)EUR2014-10-23OFE-0.582.33-2.341.545.6713.80-5.5120.86
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-10-23OFE0.071.99-0.60-1.662.7721.8622.9740.44
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-10-23OFE0.001.93-0.99-2.81-1.954.910.308.07
FTI 0480 Templeton Global High Yield Fund A(acc)2014-10-23OFE0.083.170.434.6412.1434.2135.4566.62
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-10-23OFE0.003.250.133.527.0015.5510.5728.23
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-10-23OFE0.003.200.364.5411.5632.2032.6762.21
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-10-23OFE0.161.58-1.08-1.990.0016.126.4813.65
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2014-10-23OFE1.044.08-3.65-4.607.1749.5250.8862.54
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-10-23OFE1.034.04-3.74-4.756.3546.2947.1157.38
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-10-23OFE0.934.11-4.64-5.480.3436.1131.1745.07
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-10-23OFE0.090.90-1.38-0.792.9917.3517.4831.35
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-10-23OFE0.100.86-1.46-0.992.1914.9514.3927.06
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-10-23OFE0.051.23-1.25-0.882.8422.1624.9446.11
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-10-23OFE0.051.18-1.35-1.102.0719.7121.7041.51
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-10-23OFE1.174.14-5.68-8.45-1.5844.3443.5450.71
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-10-23OFE0.000.36-0.531.266.8619.1312.2116.53
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-10-23OFE0.070.88-1.51-1.230.669.346.1213.98
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-10-23OFE0.060.82-1.60-1.360.509.135.8113.78
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-10-23OFE0.071.24-1.56-1.70-0.728.796.7018.06
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-10-23OFE0.091.21-1.52-1.68-0.768.856.8618.10
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-10-23OFE0.070.86-1.37-0.872.8618.3518.5432.44
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-10-23OFE1.765.96-0.434.539.4850.6559.6890.91
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-10-23OFE1.156.03-5.01-5.84-2.7735.7225.5836.77
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-10-23OFE0.272.69-2.96-0.1511.5226.5411.1462.23
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-10-23OFE0.782.54-5.27-6.82-11.66-4.81-36.70-23.26
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-10-23OFE0.921.73-4.44-7.23-18.12-13.73-43.78-0.71
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-10-23OFE1.626.83-5.54-5.83-2.9143.4626.9628.38
FTI 0575 Templeton BRIC Fund A(acc)USD2014-10-23OFE-1.25-1.05-7.86-9.68-4.44-9.73-26.52-19.28
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-10-23OFE-1.240.15-6.86-3.834.30-0.66-19.03-4.30
FTI 0578 Templeton Global Income Fund A(acc)USD2014-10-23OFE0.542.78-3.95-5.76-0.2229.4326.2539.29
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-10-23OFE0.554.02-2.910.338.8942.5139.1765.20
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-10-23OFE0.502.78-4.17-6.03-1.7522.6417.0125.16
FTI 0583 Templeton Global Income Fund N (acc)USD2014-10-23OFE0.572.80-3.98-5.87-0.6827.7524.0736.14
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-10-23OFE0.843.69-6.05-8.91-3.0232.7024.3225.86
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-10-23OFE0.774.96-5.07-3.105.7346.1536.8549.15
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-10-23OFE0.793.68-6.97-9.78-6.0220.699.979.14
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-10-23OFE0.883.74-5.19-7.98-2.2233.9130.1539.90
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-10-23OFE0.864.98-4.14-2.096.6947.4943.3765.96
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-10-23OFE0.883.68-5.25-8.18-2.9630.9126.2834.76
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-10-23OFE0.864.93-4.25-2.305.8044.1239.1559.75
FTI 0610 Templeton Korea Fund N (acc)USD2014-10-23OFE-0.650.26-7.63-6.62-8.127.63-3.459.78
FTI 0611 Templeton Thailand Fund N (acc)USD2014-10-23OFE-0.110.42-4.79-0.685.2250.5734.2798.87
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-10-23OFE-0.272.48-3.95-2.240.8810.24-2.1719.95
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-10-23OFE1.105.38-4.73-2.586.7555.8854.2573.55
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-10-23OFE0.090.86-1.37-0.932.6717.6817.6231.18
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-10-23OFE0.964.16-4.64-5.65-0.4333.3327.4339.81
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-10-23OFE1.695.59-2.35-1.517.4847.8358.2880.70
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-10-23OFE0.445.10-6.10-7.21-3.6561.8743.4166.08
FTI 0627 Templeton China Fund N (acc) USD2014-10-23OFE-0.591.15-3.37-4.75-3.632.32-15.55-0.09
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-10-23OFE0.000.08-0.381.768.1420.0717.3119.75
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-10-23OFE1.075.54-4.87-2.348.0457.9251.1060.45
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-10-23OFE0.070.64-0.28-0.353.3311.3211.6721.36
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-10-23OFE0.603.65-3.10-0.237.2143.0342.1060.57
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-10-23OFE0.080.17-0.080.080.754.424.516.26
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-10-23OFE0.000.10-0.20-0.100.303.562.913.24
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-10-23OFE0.000.00-0.20-0.100.202.731.982.30
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-10-23OFE-0.120.120.310.764.2411.6715.1328.87
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-10-23OFE-0.090.090.180.352.346.166.7615.90
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-10-23OFE-0.090.090.180.442.346.176.7715.92
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-10-23OFE0.000.36-0.421.738.8028.3024.4533.90
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-10-23OFE0.000.41-0.501.336.8019.1312.2416.47
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-10-23OFE0.000.38-0.461.568.0425.6321.0829.24
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-10-23OFE0.071.19-1.26-1.002.6523.3926.3147.21
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-10-23OFE0.061.17-1.57-1.84-0.879.877.9119.09
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-10-23OFE0.041.17-1.32-1.181.9220.8222.8142.11
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-10-23OFE0.002.04-0.355.469.6121.1017.5835.81
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-10-23OFE0.002.39-0.205.358.1720.8118.7540.50
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-10-23OFE-0.112.86-4.05-6.83-6.5415.2415.3819.36
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-10-23OFE0.291.48-4.04-6.322.0114.14-0.1234.97
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-10-23OFE0.002.01-0.345.4812.1830.2430.5357.01
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-10-23OFE0.002.06-0.534.939.5821.2717.7936.19
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-10-23OFE0.060.59-0.26-0.193.9813.6414.8325.69
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-10-23OFE0.100.57-0.28-0.191.065.113.658.70
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-10-23OFE0.004.26-2.92-0.641.9726.7027.0541.34
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-10-23OFE0.002.19-1.392.543.837.802.8220.60
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-10-23OFE-0.060.000.721.052.263.236.9613.61
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-10-23OFE1.144.67-3.40-2.4510.6446.2348.8358.47
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-10-23OFE1.183.71-4.75-6.64-0.3736.8832.2240.56
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-10-23OFE1.153.64-4.82-6.84-1.1333.8428.3535.33
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-10-23OFE-0.242.77-5.34-11.15-8.7141.4035.6854.66
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-10-23OFE-0.272.71-5.44-11.34-9.4038.2631.6148.90
FTI 0725 Templeton Global Fund N (acc)USD2014-10-23OFE1.084.20-5.95-8.50-1.2243.8534.5540.77
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-10-23OFE0.602.14-5.61-10.17-6.7017.530.7819.82
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-10-23OFE-0.161.35-4.86-8.08-7.490.16-11.161.24
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-10-23OFE1.154.62-3.36-2.669.6844.7245.6655.32
FTI 0729 Franklin High Yield Fund N (acc)USD2014-10-23OFE0.002.38-0.22-1.523.7325.2128.5046.63
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-10-23OFE1.115.36-4.77-2.746.5955.2953.4272.00
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-10-23OFE0.131.56-0.82-1.014.0033.7329.3046.80
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-10-23OFE2.807.59-0.3511.7630.59158.93194.27232.81
FTI 0734 Franklin Technology Fund N(acc)USD2014-10-23OFE1.774.62-3.26-0.9211.8236.4547.4375.00
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-10-23OFE0.070.84-1.43-1.062.1615.8815.2427.89
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-10-23OFE0.722.54-5.32-6.97-12.11-6.20-37.98-25.16
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-10-23OFE0.000.00-0.09-0.28-1.03-3.10-4.24-5.35
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-10-23OFE0.166.24-5.91-8.54-5.0447.1044.5368.20
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-10-23OFE1.323.36-3.61-5.530.0028.0224.3932.15
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-10-23OFE1.684.87-2.97-3.605.2842.7655.5182.18
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-10-23OFE1.154.75-6.06-11.70-10.7325.6216.4417.87
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-10-23OFE0.091.05-1.03-2.380.6615.4614.8331.60
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-10-23OFE0.000.00-0.10-0.29-1.23-2.62-2.98-3.34
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-10-23OFE1.596.79-5.63-6.07-1.8247.6932.0434.12
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-10-23OFE-0.070.000.711.001.791.724.8710.76
FTI 0750 Franklin High Yield Fund A (acc)USD2014-10-23OFE0.062.38-0.17-1.384.3727.5231.6251.05
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-10-23OFE0.121.61-0.76-0.874.6136.1932.4851.20
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-10-23OFE1.015.28-2.541.4015.9562.5462.8387.33
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-10-23OFE1.115.99-5.05-6.03-2.6238.3428.3139.83
FTI 0755 Franklin Technology Fund N(acc)EUR2014-10-23OFE1.645.75-2.305.4221.8250.0062.53107.62
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-10-23OFE1.145.86-2.333.5819.6259.2660.3884.14
FTI 0757 Templeton European Fund N(acc)EUR2014-10-23OFE1.246.46-5.83-6.65-4.4142.2831.5739.72
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-10-23OFE0.653.67-3.12-0.326.6740.9639.3256.61
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-10-23OFE1.044.05-3.52-4.566.7949.9149.3660.92
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-10-23OFE0.995.29-2.511.5616.7866.1767.6794.45
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-10-23OFE1.176.01-5.00-5.82-1.9041.4232.2045.11
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-10-23OFE-1.31-1.09-7.94-9.84-4.91-11.14-27.99-21.30
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-10-23OFE1.135.87-2.243.7720.5863.0565.4691.33
FTI 0773 Templeton European Fund A(acc)EUR2014-10-23OFE1.246.47-5.73-6.48-3.6545.5835.5845.12
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-10-23OFE0.415.08-6.06-7.05-2.9365.4447.7472.38
FTI 0776 Templeton Latin America Fund A(acc)USD2014-10-23OFE-2.10-4.75-11.66-17.01-17.96-21.89-33.96-22.94
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-10-23OFE0.602.16-5.53-9.97-5.9620.253.8824.43
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-10-23OFE1.065.53-4.83-2.168.8961.5055.6766.70
FTI 0779 Templeton Global Fund A (acc)USD2014-10-23OFE1.084.20-5.88-8.33-0.4847.1338.6846.15
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-10-23OFE0.662.44-4.12-6.24-1.7129.9229.0135.39
FTI 0782 Templeton European Fund A(acc)USD2014-10-23OFE1.245.20-6.77-12.17-11.7132.1423.0822.38
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-10-23OFE0.000.000.000.00-0.360.000.541.08
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-10-23OFE-0.201.33-4.87-8.00-7.071.66-9.393.77
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-10-23OFE0.311.51-3.97-6.202.5415.861.8938.41
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-10-23OFE0.000.000.000.00-0.17-0.43-0.77-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-10-23OFE1.343.33-3.60-5.410.7430.8728.1737.19
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-10-23OFE1.674.83-2.93-3.396.0545.9960.2589.20
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-10-23OFE0.954.71-4.75-0.744.7067.5858.1545.50
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-10-23OFE1.135.38-4.73-2.597.3658.9558.0878.62
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-10-23OFE1.144.74-6.00-11.55-10.0728.4320.0022.41
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-10-23OFE0.151.56-0.76-0.920.0015.896.0513.26
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-10-23OFE2.787.57-0.3111.9631.51164.83202.94245.39
FTI 0797 Franklin Technology Fund A(acc)USD2014-10-23OFE1.744.63-3.12-0.7012.5739.6151.9981.72
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-10-23OFE0.226.30-5.79-8.35-4.2950.4948.8774.62
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-10-23OFE1.645.60-2.29-1.338.2851.0963.0587.52
FTI 0801 Templeton Global Fund A (Ydis)USD2014-10-23OFE1.114.23-5.88-8.34-0.9144.2735.3141.91
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-10-23OFE1.105.54-4.77-2.138.4458.5652.5862.61
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-10-23OFE0.612.16-5.54-9.99-5.9719.302.8923.12
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-10-23OFE-2.12-4.75-11.67-17.02-18.50-23.36-35.39-24.93
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-10-23OFE0.311.49-3.98-6.202.2414.971.0537.01
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-10-23OFE-0.181.37-4.85-7.97-7.280.66-10.272.74
FTI 0809 Templeton European Fund A(Yd)USD2014-10-23OFE1.275.21-6.77-12.14-12.7126.4616.1614.04
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-10-23OFE0.050.81-1.57-1.440.4710.156.8914.98
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-10-23OFE-0.110.000.530.530.00-2.58-2.170.00
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-10-23OFE0.111.02-2.39-3.64-4.82-2.04-6.661.19
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-10-23OFE0.662.43-4.12-6.25-2.3125.6922.9127.23
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-10-23OFE0.000.000.000.00-0.10-0.51-0.72-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-10-23OFE0.000.000.000.00-0.23-0.46-0.91-0.68
FTI 0822 Templeton China Fund A (acc)USD2014-10-23OFE-0.581.13-3.37-4.65-3.203.86-13.832.38
FTI 0824 Templeton Korea Fund A (acc)USD2014-10-23OFE-0.690.18-7.59-6.54-7.749.16-1.5512.38
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-10-23OFE0.002.30-0.70-2.60-0.977.383.9411.41
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-10-23OFE1.044.04-3.52-4.567.0750.9552.2364.03
FTI 0830 Templeton Thailand Fund A (acc)USD2014-10-23OFE-0.100.43-4.75-0.575.7252.8337.02103.87
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-10-23OFE0.722.51-5.27-6.84-11.67-4.81-36.72-23.28
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-10-23OFE1.666.83-5.55-5.86-1.0451.1436.2939.27
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-10-23OFE-0.090.00-0.361.867.4716.6512.3312.56
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-10-23OFE1.124.58-3.34-2.5410.5147.9750.0361.16
FTI 0839 Franklin Income Fund A (Mdis)USD2014-10-23OFE0.473.05-2.43-4.612.4716.3014.9524.42
FTI 0842 Templeton Latin America Fund N (acc)USD2014-10-23OFE-2.10-4.74-11.70-17.10-18.36-23.04-35.27-24.84
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-10-23OFE1.044.03-3.59-4.756.2747.5547.7457.95
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-10-23OFE-0.100.000.530.530.00-2.56-2.16-0.21
FTI 0850 Franklin Income Fund N (acc)USD2014-10-23OFE0.472.98-2.19-3.995.0027.7632.1849.02
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-10-23OFE1.044.65-3.60-5.431.8236.9735.3652.48
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-10-23OFE0.974.63-3.71-5.671.0333.8731.3746.92
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-10-23OFE1.015.91-2.590.6111.0550.7649.1780.75
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-10-23OFE0.082.52-1.862.6314.3460.7341.13104.99
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-10-23OFE0.023.75-0.849.2424.7476.8955.44143.06
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-10-23OFE0.412.81-1.095.6418.0662.4238.9787.74
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-10-23OFE0.082.53-1.872.6413.8459.3439.91102.76
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-10-23OFE0.052.53-3.14-2.1810.7349.4626.0834.38
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-10-23OFE0.043.77-2.114.1620.7764.6038.9359.30
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-10-23OFE0.052.53-3.14-2.169.5143.5120.0527.19
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-10-23OFE0.053.75-2.133.9920.1962.1236.1755.36
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-10-23OFE0.002.53-3.25-2.2110.3844.9022.0529.26
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-10-23OFE1.506.71-5.46-7.48-1.5842.2424.2229.70
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-10-23OFE1.436.66-5.52-7.63-2.3039.0320.4724.92
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-10-23OFE1.706.60-5.51-5.411.1443.4725.4731.56
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-10-23OFE1.705.29-6.54-11.16-7.3230.3213.8210.88
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-10-23OFE1.716.57-5.58-5.580.3840.3521.7426.73
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-10-23OFE0.000.000.000.000.010.300.94-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-10-23OFE0.091.11-1.44-3.61-4.79-2.06-6.581.20
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-10-23OFE0.080.92-1.35-0.832.7316.3415.22-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-10-23OFE0.071.23-1.26-0.942.4921.3622.77-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-10-23OFE1.685.70-2.25-0.799.8857.3172.20-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-10-23OFE0.281.49-3.91-5.684.3921.658.35-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-10-23OFE-2.11-4.83-11.65-16.77-16.68-19.16-30.67-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-10-23OFE-1.32-1.08-7.75-9.18-2.73-6.17-23.56-
FTI 1068 Franklin India Fund N(acc) PLN2014-10-23OFE0.415.201.515.9543.2239.3013.00-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-10-23OFE0.612.75-3.61-5.140.8835.8236.19-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-10-23OFE0.070.92-1.11-0.214.7125.1827.76-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-10-23OFE0.691.25-6.31-12.39-18.66-12.39-41.53-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-10-23OFE0.562.84-3.85-5.610.4932.0029.40-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-10-23OFE1.675.64-2.27-1.208.8053.4566.40-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-10-23OFE-2.11-4.72-11.56-16.88-17.49-20.64-32.59-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-10-23OFE0.081.06-0.97-2.131.6818.9519.48-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-10-23OFE-0.080.73-1.04-0.643.5210.4512.56-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-10-23OFE1.044.05-3.46-4.417.6553.2655.43-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-10-23OFE1.174.78-5.93-11.43-9.5730.4322.45-
FTI 1086 Franklin Income Fund Z (acc) USD2014-10-23OFE0.473.01-2.08-3.716.1331.6737.57-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-10-23OFE0.080.99-1.05-2.291.1517.09--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-10-23OFE0.321.51-4.06-6.182.4113.64-1.32-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-10-22OFE0.160.48-0.72-2.810.8915.7413.21-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-10-23OFE0.090.83-1.36-0.730.659.106.03-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-10-23OFE0.001.18-1.24-0.80-0.628.456.99-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-10-23OFE0.002.50-3.18-1.909.7041.4819.06-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-10-23OFE0.261.55-4.06-6.122.4313.23-0.42-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-10-23OFE0.082.55-3.18-2.0411.0347.3424.55-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-10-23OFE0.100.39-2.19-7.90-8.315.56-3.30-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-10-23OFE0.000.83-1.45-0.730.749.125.93-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-10-23OFE0.101.05-1.03-2.13-4.55-3.21-7.57-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-10-23OFE0.090.65-0.74-2.880.194.255.69-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-10-23OFE0.100.58-0.76-2.89-0.192.362.76-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-10-23OFE0.24-3.20-5.99-22.20-16.70-60.23-63.54-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-10-23OFE0.45-1.76-4.89-17.22-8.96-56.13-59.80-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-10-23OFE0.24-3.20-5.99-22.20-16.70-60.30-63.57-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-10-23OFE0.76-2.70-5.26-19.84-13.91-59.72-64.06-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-10-23OFE0.45-1.97-4.89-17.22-9.15-56.18-59.80-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-10-23OFE0.49-3.10-6.00-22.62-16.94-61.49-64.79-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-10-23OFE0.49-3.09-6.21-22.58-17.07-61.47-64.74-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-10-23OFE0.49-3.07-5.96-22.35-17.34-61.14-64.62-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-10-23OFE0.46-1.82-5.05-17.40-9.81-57.14-61.01-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-10-23OFE0.000.240.081.226.8627.0121.80-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-10-23OFE0.000.270.091.265.0318.7610.71-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-10-23OFE0.000.250.001.016.0123.8617.78-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-10-23OFE0.000.18-0.090.995.0518.8210.74-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-10-23OFE1.334.57-2.560.739.8544.1241.15-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-10-23OFE1.343.34-3.81-5.480.5928.3425.62-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-10-23OFE1.304.49-2.640.459.0340.8337.05-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-10-23OFE0.763.403.11-2.994.5135.31--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-10-23OFE0.733.393.08-2.972.0128.32--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-10-23OFE0.713.362.99-3.223.6732.15--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-10-23OFE-0.090.72-1.14-0.793.027.747.95-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-10-23OFE0.090.83-1.44-0.910.648.875.51-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-10-23OFE0.091.26-1.32-1.05-0.628.697.03-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-10-23OFE0.001.17-1.32-0.88-0.628.196.45-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-10-23OFE-0.090.090.741.212.543.91--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-10-23OFE0.57-3.03-6.13-22.64-17.18-61.49--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-10-23OFE1.725.69-2.42-1.317.9047.72--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-10-23OFE-0.18-0.370.09-0.921.989.75--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-10-23OFE-0.20-0.390.00-1.260.694.73--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-10-23OFE-0.10-0.280.19-1.031.357.66--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-10-23OFE-0.170.841.195.4811.2921.12--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-10-23OFE-0.180.811.085.169.6915.33--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-10-23OFE-0.170.871.225.3510.5618.81--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-10-23OFE-0.09-0.280.19-0.742.199.04--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-10-23OFE-0.10-0.300.20-0.780.803.90--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-10-23OFE-0.19-0.380.10-1.041.366.64--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-10-23OFE0.09-0.63-1.34-6.28-4.663.17--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-10-23OFE0.000.10-0.100.100.965.08--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-10-23OFE0.000.95-0.08-0.682.2715.60--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-10-23OFE0.090.84-1.55-1.370.4710.23--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-10-23OFE0.091.21-1.54-1.80-0.829.89--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-10-23OFE0.000.96-1.55-3.65-4.91-2.16--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-10-23OFE-0.100.100.600.600.10-2.45--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-10-23OFE0.002.34-0.57-2.59-0.857.46--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-10-23OFE0.523.02-2.36-4.532.4715.54--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-10-22OFE0.621.60-1.282.5314.5061.97--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-10-22OFE1.112.890.319.1224.7178.45--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-10-22OFE-0.26-4.06-7.15-9.21-8.78-9.31--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-10-22OFE-0.26-4.01-7.16-9.25-9.25-10.63--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-10-22OFE-1.064.78-2.77-2.986.2946.96--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-10-23OFE-0.111.60-3.68-6.11-5.01-0.22--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-10-23OFE-0.192.86-2.71-0.103.589.90--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-10-23OFE-0.111.74-3.72-6.09-4.97-1.57--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-10-23OFE-0.111.62-3.73-6.20-5.50-1.57--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-10-23OFE0.001.76-3.67-6.18-5.36-2.92--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-10-22OFE-0.192.09-4.20-5.46-1.11---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-10-22OFE-0.192.05-4.30-5.68-1.87---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-10-22OFE0.413.39-2.560.667.77---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-10-22OFE-0.092.22-4.25-5.36-0.94---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-10-22OFE0.423.38-2.620.517.01---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-10-22OFE-0.192.13-4.27-5.47-1.31---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-10-22OFE0.153.88-5.63-5.770.98---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-10-22OFE0.153.89-5.70-5.900.31---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-10-22OFE0.364.08-5.36-5.884.71---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-10-22OFE0.374.03-5.42-6.083.94---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-10-23OFE0.002.57-3.01-1.5312.82---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-10-23OFE1.542.71-11.01-19.38-8.96---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-10-23OFE0.653.91-2.680.287.61---
HSBC GIF Global Bond E (EUR)2014-10-23OFE-0.130.411.094.183.2011.9917.4033.27
HSBC GIF Global Bond E (PLN)2014-10-23OFE0.000.672.576.484.598.3325.1635.34
HSBC GIF Global Bond E (USD)2014-10-23OFE-0.27-0.63-0.10-2.170.422.196.4612.26
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Global Core Plus Bond A (EUR)2014-10-23OFE-0.120.421.124.273.6913.0018.83-
HSBC GIF Global Core Plus Bond A (PLN)2014-10-23OFE0.000.672.596.575.099.3126.67-
HSBC GIF Global Core Plus Bond A (USD)2014-10-23OFE-0.27-0.62-0.07-2.092.143.127.74-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2014-10-23OFE0.101.760.873.921.9330.07--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-10-23OFE0.232.022.356.223.3025.83--
HSBC GIF Global Emerging Markets Bond A (USD)2014-10-23OFE-0.040.71-0.31-2.410.4018.70--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-10-23OFE-0.040.70-0.31-2.410.40---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-10-23OFE0.101.750.853.851.4528.9130.8763.04
HSBC GIF Global Emerging Markets Bond E (PLN)2014-10-23OFE0.232.012.326.142.8124.7039.5165.55
HSBC GIF Global Emerging Markets Bond E (USD)2014-10-23OFE-0.040.70-0.34-2.483.3617.6318.6737.33
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-10-23OFE0.121.461.386.714.9034.39--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-10-23OFE0.251.712.869.076.3030.53--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-10-23OFE-0.020.400.190.215.4123.15--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-10-23OFE-0.272.40-3.81-3.69-4.9710.38-10.85-
HSBC GIF Global Emerging Markets Equity A (PLN)2014-10-23OFE-0.142.66-2.41-1.57-3.696.78-4.97-
HSBC GIF Global Emerging Markets Equity A (USD)2014-10-23OFE-0.411.34-4.95-9.57-6.400.73-19.17-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-10-23OFE-0.272.40-3.81-3.70-4.9710.38--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-10-23OFE-0.411.35-4.94-9.57-6.390.73--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-10-23OFE-0.411.34-4.94-9.57-6.40---
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2014-10-23OFE-0.272.39-3.85-3.82-5.728.75-12.622.88
HSBC GIF Global Emerging Markets Equity E (PLN)2014-10-23OFE-0.142.65-2.45-1.69-4.445.20-6.854.47
HSBC GIF Global Emerging Markets Equity E (USD)2014-10-23OFE-0.411.34-4.98-9.68-5.30-0.76-20.77-13.34
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-10-23OFE-0.071.241.434.25-0.7021.31--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-10-23OFE0.071.502.926.550.6817.40--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-10-23OFE-0.200.190.24-2.10-2.1510.73--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-10-23OFE0.051.611.844.61-3.118.6817.49-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-10-23OFE-0.220.29-0.81-3.90-5.842.52--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-10-23OFE-0.081.350.342.26-4.8611.358.9032.22
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-10-23OFE0.051.601.814.53-3.587.7116.0934.25
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-10-23OFE-0.220.30-0.83-3.96-4.201.61-1.2611.36
HSBC GIF Global Equity A (PLN)2014-10-23OFE0.796.160.423.4921.1549.6563.94-
HSBC GIF Global Equity E (EUR)2014-10-23OFE0.665.88-1.061.1318.6152.3950.7769.18
HSBC GIF Global Equity E (PLN)2014-10-23OFE0.796.150.383.3620.2047.4260.7271.80
HSBC GIF Global Equity E (USD)2014-10-23OFE0.524.79-2.22-5.034.9939.0736.7042.51
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Global High Income A (USD)2014-10-23OFE0.000.740.12-0.146.1629.9329.30-
HSBC GIF Global High Income Bond A H SGD (USD)2014-10-23OFE-0.270.70-0.59-2.884.37---
HSBC GIF Global Inflation Linked Bond A (EUR)2014-10-23OFE-0.280.721.837.640.8821.1027.32-
HSBC GIF Global Inflation Linked Bond A (PLN)2014-10-23OFE-0.160.983.3210.032.2417.1535.73-
HSBC GIF Global Inflation Linked Bond A (USD)2014-10-23OFE-0.43-0.320.641.09-0.6310.5215.45-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-10-23OFE-0.43-0.320.601.04-0.8710.1015.58-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-10-23OFE-0.57-1.35-0.58-5.12-2.360.484.81-
HSBC GIF Global Inflation Linked Bond E (EUR)2014-10-23OFE-0.280.721.817.570.3819.98--
HSBC GIF Global Inflation Linked Bond E (PLN)2014-10-23OFE-0.160.973.299.941.7316.07--
HSBC GIF Global Inflation Linked Bond E (USD)2014-10-23OFE-0.43-0.320.611.01-1.139.49--
HSBC GIF Global Macro M1 (EUR)2014-10-23OFE0.121.27-1.49-0.91-2.331.04-7.31-5.70
HSBC GIF Global Macro M1 (PLN)2014-10-23OFE0.311.41-0.061.38-1.17-2.25-1.12-4.22
HSBC GIF Global Macro M1 H NOK (EUR)2014-10-23OFE0.783.19-3.31-0.27-10.51-2.77--
ING (L) Globalny Długu Korporacyjnego2014-10-22OFE0.271.82-0.29-0.565.4739.7642.38-
ING (L) Globalny Spółek Dywidendowych2014-10-22OFE0.333.69-3.72-0.4612.1156.3256.97-
ING (L) Globalnych Możliwości2014-10-22OFE0.123.42-2.95-1.4211.47---
ING (L) Stabilny Globalnej Alokacji2014-10-22OFE0.101.24-0.64-0.06----
Investor Absolute Return FIZ2014-09-30OFE0.550.550.55-0.875.75---
Investor Top Hedge Funds FIZ2014-09-30OFE0.850.850.850.920.40---
Ipopema Global Bonds FIZ2014-09-30OFE-0.01-0.01------
Ipopema Global Macro FIZ2014-09-30OFE0.620.620.62-0.98-0.66---
Ipopema Global Macro FIZ (EUR)2014-09-30OFE0.210.210.21-0.67----
Ipopema TOTAL FIZ2014-09-30OFE-6.96-6.96-6.96-6.96-25.12-21.053.0015.27
KBC Bonds Capital Fund (EUR)2013-01-29OFE-0.04-1.48-2.46-3.51-0.3213.8413.80-
KBC Bonds Income Fund (EUR)2013-01-29OFE-0.05-1.47-2.61-3.47-3.053.92-0.51-
KBC Parasol FIO sub. Globalny Akcyjny2014-10-22OFE1.330.80-2.421.296.25---
KBC Parasol FIO sub. Globalny Stabilny2014-10-22OFE0.01-0.121.123.519.11---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2014-10-22OFE0.380.63-2.11-1.15-1.8514.0611.6911.32
Millennium SFIO sub. Absolute Return (EUR)2014-10-22OFE0.480.32-3.15-3.18-2.8518.735.1210.18
Millennium SFIO sub. Absolute Return (USD)2014-10-22OFE-0.470.60-4.59-8.78-10.369.58-3.93-6.92
Millennium SFIO sub. Globalny Akcji2014-10-22OFE1.442.66-3.81-3.560.5426.4637.1845.99
Millennium SFIO sub. Globalny Akcji (EUR)2014-10-22OFE1.522.32-4.83-5.55-0.4731.6529.0944.48
Millennium SFIO sub. Globalny Akcji (USD)2014-10-22OFE0.562.62-6.24-11.00-8.1921.5217.9722.06
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-10-22OFE0.931.30-2.06-2.082.830.76-10.541.58
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-10-22OFE1.020.97-3.11-4.091.784.89-15.830.52
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-10-22OFE0.061.28-4.55-9.63-6.10-3.18-23.06-15.07
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-10-22OFE0.380.96-2.08-4.95-2.194.7013.1624.58
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-10-22OFE0.480.63-3.14-6.92-3.178.986.4723.28
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-10-22OFE-0.490.91-4.57-12.29-10.700.58-2.684.14
Noble Funds FIO sub. Akcji2014-10-22OFE0.071.53-2.87-0.76-5.6524.498.8825.61
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2014-10-22OFE0.061.05-2.583.38-9.3348.9025.2956.91
Noble Funds FIO sub. Global Return2014-10-22OFE-0.022.12-1.09-1.754.3010.21-7.848.62
Noble Funds FIO sub. Mieszany2014-10-22OFE0.140.88-1.701.18-8.1031.4616.7529.43
Noble Funds FIO sub. Obligacji2014-10-22OFE0.03-0.081.302.93----
Noble Funds FIO sub. Pieniężny2014-10-22OFE-0.01-0.070.311.033.2310.6613.4720.50
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-10-22OFE-0.090.53-0.68-0.273.3130.0218.1536.41
Noble Funds FIO sub. Timingowy2014-10-22OFE-0.111.55-2.18-2.86-9.0922.235.4712.88
Noble Funds SFIO sub. Africa and Frontier2014-10-22OFE0.980.26-6.32-7.54-3.99-21.03-41.62-
Novo FIO sub. Akcji Globalnych2014-10-23OFE0.684.10-2.97-2.34----
Pioneer SF SFIO sub. Fundusze Zagraniczne2014-10-22OFE0.471.31-1.84-1.275.5734.5433.7046.94
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-5.04-1.20-8.5931.77--
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2014-10-22OFE-0.444.00-3.84-6.185.2134.2331.93-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-10-22OFE0.283.71-3.39-7.19-4.7718.4818.82-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-10-22OFE-0.362.13-3.25-6.23-8.82-14.46-29.15-
PKO Parasolowy FIO sub. Surowców Globalny2014-10-22OFE-0.581.81-5.91-10.20-7.91-20.23-21.36-
Quercus Absolute Return FIZ2014-09-30OFE-2.82-2.82-2.82-2.82-3.4430.2517.44-
Schroder ISF Asian Total Return A1 Acc (USD)2014-10-23OFE-0.062.36-1.72-1.994.2732.4730.0164.71
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-10-23OFE-0.062.38-1.74-2.014.2430.7428.0060.76
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-10-23OFE-0.042.42-1.53-1.446.6243.1642.80-
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-23OFE-0.23-0.46-0.91-4.16-3.371.45-0.85-0.40
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-10-23OFE-0.22-1.16-2.16-9.91-11.28-7.35-9.91-16.11
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-10-23OFE-0.25-1.19-2.18-9.91-12.90-13.48-19.17-27.75
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-23OFE-0.08-0.31-0.23-2.18-0.541.96-1.10-0.84
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-10-23OFE-0.07-0.32-0.29-2.25-0.611.16-1.76-1.83
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-23OFE-0.07-0.28-0.06-1.661.5511.3110.7113.16
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-23OFE-0.594.63-4.42-9.37-4.8727.6419.9522.41
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-10-23OFE-0.555.34-3.12-3.563.7339.8232.0045.44
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-10-23OFE-0.614.69-4.38-9.33-4.8432.3424.4632.70
Schroder ISF Global Convertible Bond A1 Acc2014-10-23OFE-0.062.95-2.60-3.470.2025.49--
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-10-23OFE-0.072.96-2.61-3.460.2324.5318.0725.46
Schroder ISF Global Corporate Bond A1 (USD)2014-10-23OFE-0.10-0.410.310.315.2116.0515.49-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-10-23OFE-0.04-0.340.300.345.1715.3715.6125.75
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-10-23OFE-0.270.66-1.12-1.431.315.391.143.19
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-23OFE0.262.06-1.81-1.485.04---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-10-23OFE0.435.03-3.49-6.191.7332.7733.3339.47
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-10-23OFE-0.143.63-3.59-0.6410.9624.951.9022.98
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-10-23OFE-0.222.94-4.87-6.621.8614.19-7.383.56
Schroder ISF Global Energy A1 Acc (USD)2014-10-23OFE-1.795.08-14.72-24.73-14.99-14.72-21.87-20.34
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-10-23OFE-1.725.82-13.59-19.89-7.37-6.63-14.01-5.38
Schroder ISF Global Equity A1 Acc (USD)2014-10-23OFE-0.175.45-4.21-6.501.6435.9828.8738.17
Schroder ISF Global Equity Alpha A Acc (EUR)2014-10-23OFE0.026.55-2.44-0.529.7446.4535.7758.44
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-10-23OFE0.026.53-2.49-0.659.2144.4833.3855.00
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-10-23OFE-0.025.78-3.76-6.630.2832.0021.2430.58
Schroder ISF Global Equity Yield A Acc (EUR)2014-10-23OFE0.466.14-2.97-0.6112.2151.5951.0372.99
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-10-23OFE0.466.13-3.01-0.7411.6649.5448.3669.22
Schroder ISF Global Equity Yield A1 Acc (USD)2014-10-23OFE0.425.38-4.28-6.732.5036.5934.8242.54
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-23OFE-0.050.94-1.27-3.694.86---
Schroder ISF Global High Yield A1 (USD)2014-10-23OFE0.052.08-0.45-0.905.3928.7226.0344.41
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-10-23OFE0.042.07-0.47-0.895.4027.8625.5743.66
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-10-23OFE-0.11-0.680.871.244.279.6013.4819.88
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-10-23OFE-0.10-0.680.901.284.3810.2313.3919.98
Schroder ISF Global Managed Currency A1 Acc (USD)2014-10-23OFE-0.15-0.13-1.02-4.56-6.25-9.85-11.24-11.67
Schroder ISF Global Property Securities A1 Acc (USD)2014-10-23OFE0.524.712.46-4.771.4928.5020.0439.17
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-10-23OFE0.524.722.45-4.801.3826.3417.1634.48
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-10-23OFE-0.145.98-2.20-0.4311.4358.1754.2182.75
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-10-23OFE-0.185.24-3.47-6.432.2844.4240.0353.86
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-23OFE-0.103.99-4.08-7.261.2533.5025.5638.49
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-10-23OFE-0.064.72-2.81-1.3110.2946.1738.1964.46
Schroder ISF QEP Global Quality A1 Acc (USD)2014-10-23OFE0.014.63-2.84-5.483.3037.3437.6553.67
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-10-23OFE0.055.38-1.560.5912.5350.3551.5382.52
Secus InReturn FIZ2014-09-30OFE0.930.930.9313.0010.6529.87--
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-10-22OFE1.441.46-0.610.16----
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-10-22OFE0.661.620.020.08----
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-10-22OFE0.291.10-0.59-0.73----
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2014-10-22OFE1.275.86-0.540.86----
Skarbiec-TOP Funduszy Akcji SFIO2014-10-22OFE1.021.29-4.241.20-4.6721.593.4213.36
Skarbiec-TOP Funduszy Stabilnych SFIO2014-10-22OFE0.460.72-1.760.690.3020.3014.7724.69
Superfund SFIO Akcji2014-10-22OFE0.553.71-5.89-1.58-4.7918.3013.1816.15
Superfund SFIO Akcji (EUR)2014-10-22OFE0.633.36-6.90-3.62-5.7622.326.4014.20
Superfund SFIO Akcji (USD)2014-10-22OFE-0.323.67-8.28-9.18-13.069.88-2.33-3.06
Superfund SFIO B2014-10-22OFE-0.410.56-1.508.748.74-21.50-16.00-23.34
Superfund SFIO B (EUR)2014-10-22OFE-0.330.23-2.566.497.64-19.45-21.03-24.63
Superfund SFIO B (USD)2014-10-22OFE-1.270.52-4.000.34-0.70-27.07-27.52-36.02
Superfund SFIO C2014-10-22OFE-0.460.75-2.0910.557.80-24.41-17.12-26.24
Superfund SFIO C (EUR)2014-10-22OFE-0.380.42-3.148.276.71-22.61-22.08-27.48
Superfund SFIO C (USD)2014-10-22OFE-1.320.71-4.582.02-1.57-27.84-28.48-38.44
Superfund SFIO GoldFuture2014-10-22OFE0.391.731.160.10-5.50-40.13-27.29-20.93
Superfund SFIO GoldFuture (EUR)2014-10-22OFE0.471.390.07-1.98-6.46-38.57-31.65-22.26
Superfund SFIO GoldFuture (USD)2014-10-22OFE-0.481.70-1.41-7.63-13.70-43.60-37.26-34.01
Superfund SFIO Płynnościowy2014-10-22OFE0.070.11-0.030.564.3216.8722.5329.83
Superfund SFIO Płynnościowy EUR2014-10-22OFE0.15-0.22-1.10-1.513.2719.5315.2027.64
Superfund SFIO Płynnościowy USD2014-10-22OFE-0.800.07-2.57-7.20-4.7410.105.748.36
Superfund SFIO Portfelowy Akcyjny2014-10-22OFE0.443.63-4.141.57----
Superfund SFIO Portfelowy Alternatywny2014-10-22OFE1.361.69-1.757.84----
Superfund SFIO Portfelowy Obligacyjny2014-10-22OFE0.200.170.150.72----
Superfund SFIO Portfelowy Pieniężny2014-10-22OFE0.060.07-0.040.56----
Superfund SFIO Red2014-10-22OFE-0.33-1.52-4.05-0.56-5.99-23.11-18.93-26.47
Superfund SFIO Red (EUR)2014-10-22OFE-0.24-1.84-5.08-2.61-6.94-22.14-26.22-27.71
Superfund SFIO Red (USD)2014-10-22OFE-1.19-1.56-6.49-8.23-14.15-27.47-32.59-38.63
Superfund Trend Bis2014-10-22OFE-0.420.59-1.568.627.86-21.36-9.93-16.27
Superfund Trend Plus FIO kat. Internetowa2014-10-22OFE-0.410.57-1.568.798.23-22.10-12.53-20.04
Superfund Trend Plus FIO kat. PSI2014-10-22OFE-0.410.57-1.568.828.35-21.79-12.07-19.54
Superfund Trend Plus FIO kat. PSI (EUR)2014-10-22OFE-0.330.27-2.606.567.25734.09-17.68-20.04
Superfund Trend Plus FIO kat. Standardowa2014-10-22OFE-0.420.56-1.568.808.23-22.12-12.55-20.06
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-10-22OFE-0.330.22-2.626.567.13-21.29-18.14-20.57
Superfund Trend Plus FIO kat. Standardowa (USD)2014-10-22OFE-1.280.52-4.070.39-1.20-27.33-25.91-32.63
Superfund Trend Podstawowy2014-10-22OFE-0.420.63-1.419.5410.87-17.24-5.02-11.95
UniFundusze FIO sub. SGB Gotówkowy2014-10-23OFE0.000.020.240.833.36---
UniFundusze FIO sub. UniAkcje Dywidendowy2014-10-23OFE0.865.221.602.616.17---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-10-23OFE-0.112.96-2.303.27-10.1432.08-4.4316.71
UniFundusze FIO sub. UniAkcje Nowa Europa2014-10-23OFE1.065.600.72-3.50-1.296.204.2110.45
UniFundusze FIO sub. UniAkcje Turcja2014-10-23OFE1.757.894.06-6.46-5.87---
UniFundusze FIO sub. UniAkcje Wzrostu2014-10-23OFE0.183.66-1.541.53-0.9430.7416.2129.50
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-10-23OFE0.020.050.050.150.895.886.0716.99
UniFundusze FIO sub. UniKorona Akcje2014-10-23OFE0.443.19-1.351.910.3226.5215.6128.72
UniFundusze FIO sub. UniKorona Obligacje2014-10-23OFE-0.050.140.801.656.4921.7728.3841.03
UniFundusze FIO sub. UniKorona Pieniężny2014-10-23OFE0.020.060.200.934.3315.3420.6527.86
UniFundusze FIO sub. UniKorona Zrównoważony2014-10-23OFE0.211.81-0.552.340.5521.1616.6727.65
UniFundusze FIO sub. UniLokata2014-10-23OFE0.010.050.250.833.09---
UniFundusze FIO sub. UniObligacje Nowa Europa2014-10-23OFE0.161.122.843.238.9931.1836.4252.42
UniFundusze FIO sub. UniStabilny Wzrost2014-10-23OFE0.131.45-0.032.603.7021.1221.2337.49
UniFundusze SFIO sub. UniEURIBOR (EUR)2014-10-23OFE-0.010.00-0.030.110.956.309.5114.28
UniFundusze SFIO sub. UniObligacje Aktywny2014-10-23OFE0.070.711.302.4611.5738.56--
UniFundusze SFIO sub. UniWIBID Plus2014-10-23OFE0.010.060.280.903.554.9210.3316.02
WIOF African Performance Fund - Class A2014-10-23OFE1.341.82-2.023.489.3839.4229.1953.29
WIOF African Performance Fund - Class B2014-10-23OFE1.331.79-2.123.098.0135.1324.0446.63
WIOF African Performance Fund - Class I2014-10-23OFE1.341.84-1.923.8910.9444.0933.9559.72
WIOF China Performance Fund - Class A2014-10-23OFE-0.081.82-1.013.246.4916.59-7.995.62
WIOF China Performance Fund - Class B2014-10-23OFE-0.091.79-1.102.925.1713.06-11.340.94
WIOF China Performance Fund - Class I2014-10-23OFE-0.081.84-0.913.577.8620.45-4.19-
WIOF Eastern Mediterranean Performance Fund - Class A2014-10-23OFE0.482.620.23-1.61-9.04-21.32-59.32-76.73
WIOF Eastern Mediterranean Performance Fund - Class B2014-10-23OFE0.452.570.11-1.92-10.17-23.64-60.54-77.54
WIOF Emerging Europe Performance Fund - Class A2014-10-23OFE-0.21-0.35-5.06-6.13-3.87-9.01-22.97-
WIOF Emerging Europe Performance Fund - Class B2014-10-23OFE-0.21-0.38-5.16-6.42-5.05-11.76-24.58-
WIOF Emerging Europe Performance Fund - Class I2014-10-23OFE-0.20-0.33-4.97-5.83-2.62-6.00-20.69-
WIOF Global Emerging Markets Bond Fund - Class A2014-10-23OFE0.521.342.914.963.76-1.294.362.13
WIOF Global Emerging Markets Bond Fund - Class B2014-10-23OFE0.511.322.844.762.99-3.421.43-1.10
WIOF Global Emerging Markets Bond Fund - Class I2014-10-23OFE0.521.352.975.174.591.298.166.89
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Strategy Alpha Portfolio - Class B2014-10-23OFE0.490.960.801.110.051.987.3517.25
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.76-28.18-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.83-28.39-8.98-50.83--
WIOF India Performance Fund - Class A2014-10-23OFE0.465.222.5917.4673.2649.9919.5439.41
WIOF India Performance Fund - Class B2014-10-23OFE0.465.202.2717.0771.0845.4415.2134.00
WIOF India Performance Fund - Class I2014-10-23OFE0.444.482.7317.1574.4754.0423.62-
WIOF Latin American Performance Fund - Class A2014-10-23OFE-0.32-0.18-4.68-8.45-7.076.80-10.71-
WIOF Latin American Performance Fund - Class B2014-10-23OFE-0.33-0.20-4.77-8.74-8.223.53-14.42-
WIOF Latin American Performance Fund - Class I2014-10-23OFE-0.32-0.15-4.58-8.16-5.8710.30-7.60-
WIOF Russia and CIS Performance Fund - Class A2014-10-23OFE-0.420.75-7.32-9.81-25.53-32.95-40.45-34.82
WIOF Russia and CIS Performance Fund - Class B2014-10-23OFE-0.430.73-7.41-10.10-26.45-34.92-42.89-37.80
WIOF Russia and CIS Performance Fund - Class I2014-10-23OFE-0.410.78-7.21-9.49-24.45-30.48-38.59-32.32
WIOF South East Asia Performance Fund - Class A2014-10-23OFE0.983.82-0.954.3411.7322.5654.0370.57
WIOF South East Asia Performance Fund - Class B2014-10-23OFE0.983.80-1.054.0210.3520.1043.3956.75
WIOF South East Asia Performance Fund - Class I2014-10-23OFE0.993.85-0.854.6813.1827.4240.40-
WPP Global Strategy Risk 14% Portfolio - Class A2014-10-23OFE1.001.00-5.02-7.90-28.20-42.61-48.20-
WPP Global Strategy Risk 14% Portfolio - Class B2014-10-23OFE1.080.72-5.07-8.17-29.04-44.90-50.87-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-10-23OFE0.820.41-0.811.030.20-7.71-18.57-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-10-23OFE0.680.23-0.900.68-1.12-11.07-22.59-
WSP Global Strategy Risk 10% Portfolio - Class A2014-10-23OFE1.040.51-1.672.886.930.30-8.54-
WSP Global Strategy Risk 10% Portfolio - Class B2014-10-23OFE1.030.49-1.772.555.61-3.37-13.31-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.146.99-6.5973.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2012-06-25OFE-3.20-1.63-1.63-1.63-1.63-1.63-1.630.73
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.740.9545.60---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.381.662.94---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.113.2531.83---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2035.48-56.58---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.45-0.833.7110.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Equity (USD)2014-10-23OFE0.004.07-4.08-7.391.2344.0040.6647.13
AEGON UFK Allianz RCM Global Agricultural Trends2014-10-23OFE-0.152.47-2.000.5819.4132.1728.2369.61
AEGON UFK Allianz RCM Global EcoTrends2014-10-23OFE-0.385.16-2.50-4.042.7433.7820.8113.70
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-10-23OFE0.003.72-2.420.7314.7349.3020.2049.68
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-10-23OFE-0.142.92-3.45-5.365.1436.459.1726.01
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-10-23OFE0.003.40-4.59-8.25-13.851.40-17.230.68
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-10-23OFE0.000.11-0.53-0.953.2914.46--
AEGON UFK BlackRock Global Allocation (USD)2014-10-23OFE-0.262.22-2.99-4.131.2518.8918.3125.52
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-10-23OFE-0.272.20-3.08-4.291.0117.1015.5920.92
AEGON UFK BlackRock Global Opportunities (USD)2014-10-23OFE-0.425.18-3.87-6.05-3.3330.5221.18-
AEGON UFK BlackRock Global SmallCap (EUR)2014-10-23OFE-0.774.59-2.61-3.1010.0157.8858.5585.30
AEGON UFK BlackRock Global SmallCap (USD)2014-10-23OFE-0.863.83-3.60-8.970.8744.3444.0556.11
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-10-23OFE-0.672.19-4.19-2.66-1.9036.1644.1062.98
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-10-23OFE-0.781.44-5.17-8.55-10.0724.4830.9437.33
AEGON UFK BlackRock Latin American Fund (EUR)2014-10-23OFE-2.53-3.54-8.68-10.53-0.63-7.88-25.72-5.52
AEGON UFK BlackRock New Energy Fund (EUR)2014-10-23OFE0.005.99-5.03-5.824.2430.414.04-0.18
AEGON UFK BlackRock World Gold Fund (EUR)2014-10-23OFE-2.38-3.89-5.22-14.33-8.03-52.03-52.91-40.07
AEGON UFK BlackRock World Gold Fund (USD)2014-10-23OFE-2.48-4.58-6.20-19.52-15.65-56.14-57.21-49.50
AEGON UFK BlackRock World Mining Fund (EUR)2014-10-23OFE-1.021.89-6.09-15.37-10.07-34.27-43.25-29.81
AEGON UFK BlackRock World Mining Fund (USD)2014-10-23OFE-1.131.18-7.06-20.50-17.54-39.90-48.42-40.86
AEGON UFK BPH Globalny Żywności i Surowców2014-10-22OFE0.371.86-0.94-8.16-9.02---
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)2014-10-22OFE0.001.37-5.94-9.76-6.4923.7716.25-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-10-22OFE0.664.84-2.15-5.21-6.72---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-10-21OFE2.224.26-2.57-3.624.2648.1548.0065.25
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK Fidelity FPS Moderate Growth Fund (EUR)2013-09-27OFE-0.090.001.921.627.3716.0127.8024.36
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-10-23OFE-0.272.71-5.44-11.34-9.4038.2631.61-
AEGON UFK Franklin High Yield Fund (USD)2014-10-23OFE0.002.38-0.22-1.523.7325.2128.5046.63
AEGON UFK Franklin India Fund (USD)2014-10-23OFE0.425.141.255.0640.0831.534.5239.12
AEGON UFK Franklin MENA Fund (EUR)2014-10-23OFE0.004.09-6.28-0.4629.6473.9054.0950.87
AEGON UFK Franklin MENA Fund (USD)2014-10-23OFE0.004.04-6.23-0.5529.3975.6755.2752.64
AEGON UFK Franklin Mutual European Fund (EUR)2014-10-23OFE1.115.99-5.05-6.03-2.6238.3428.3139.83
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-10-23OFE0.622.69-3.70-5.66-0.6930.0028.5940.54
AEGON UFK Franklin U.S. Equity Fund (USD)2014-10-23OFE1.154.62-3.36-2.669.6844.7245.6655.32
AEGON UFK Franklin U.S. Government Fund (USD)2014-10-23OFE-0.070.000.711.001.791.724.8710.76
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-10-23OFE-0.040.70-0.34-2.483.36---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-10-23OFE-0.411.34-4.98-9.68-5.30-0.76-20.77-13.34
AEGON UFK ING Globalny Spółek Dywidendowych2014-10-22OFE0.333.69-3.72-0.4612.1156.3256.97-
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-10-23OFE-0.302.16-3.03-8.44-4.3447.5825.5256.72
AEGON UFK JPMorgan Global Balanced (EUR)2014-10-23OFE-0.112.30-1.40-1.224.9625.8622.8735.33
AEGON UFK JPMorgan Global Balanced (EUR)2014-10-23OFE-0.112.30-1.40-1.224.9625.8622.8735.33
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-10-23OFE-0.041.42-1.270.555.250.09-0.872.69
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-10-23OFE-0.021.88-0.462.453.7938.1137.0554.34
AEGON UFK JPMorgan Global Focus (EUR)2014-10-23OFE-0.206.07-2.97-1.3310.3045.1030.77-
AEGON UFK JPMorgan Global Healthcare (USD)2014-10-23OFE0.246.07-1.752.3318.39125.24149.96163.98
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-10-23OFE0.092.210.25-0.453.7926.9230.78-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-10-23OFE-1.323.77-9.14-18.24-7.62-35.80-43.99-27.82
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-10-23OFE-1.373.01-10.10-23.17-15.25-18.44-29.12-8.71
AEGON UFK Noble Global Return2014-10-22OFE-0.022.12-1.09-1.754.3010.21-7.848.62
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-10-22OFE-0.444.00-3.84-6.185.2134.2331.93-
AEGON UFK PKO Dóbr Luksusowych Globalny2014-10-22OFE0.283.71-3.39-7.19-4.7718.4818.82-
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-10-22OFE-0.362.13-3.25-6.23-8.82-14.46-29.15-
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-6.40-17.67-5.27-0.06-30.70
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-10-23OFE0.155.11-3.75-5.89-0.2545.34--
AEGON UFK Schroder Global Smaller Companies (EUR)2014-10-23OFE-0.145.98-2.20-0.4311.4358.1754.2182.75
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-23OFE-0.23-0.46-0.91-4.16-3.371.45-0.85-0.40
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-23OFE-0.08-0.31-0.23-2.18-0.541.96-1.10-0.84
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-23OFE-0.594.63-4.42-9.37-4.8727.6419.9522.41
AEGON UFK Skarbiec Top Funduszy Stabilnych2014-10-22OFE0.460.72-1.760.690.3020.3014.7724.69
AEGON UFK Templeton Asian Growth Fund (EUR)2014-10-23OFE0.262.69-3.02-0.3111.2925.6610.02-
AEGON UFK Templeton Asian Growth Fund (USD)2014-10-23OFE0.291.48-4.04-6.322.0114.14-0.1234.97
AEGON UFK Templeton BRIC Fund (USD)2014-10-23OFE-1.31-1.09-7.94-9.84-4.91-11.14-27.99-21.30
AEGON UFK Templeton China Fund (USD)2014-10-23OFE-0.591.15-3.37-4.75-3.632.32-15.55-0.09
AEGON UFK Templeton Eastern Europe (EUR)2014-10-23OFE0.722.54-5.32-6.97-12.11-6.20-37.98-
AEGON UFK Templeton Emerging Markets Bond (USD)2014-10-23OFE0.091.05-1.03-2.380.6615.4614.8331.60
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-10-23OFE-0.272.48-3.95-2.240.8810.24-2.1719.95
AEGON UFK Templeton Euroland Fund (EUR)2014-10-23OFE1.596.79-5.63-6.07-1.8247.6932.0434.12
AEGON UFK Templeton Global Bond Fund (EUR)2014-10-23OFE0.070.64-0.28-0.353.3311.3211.6721.36
AEGON UFK Templeton Global Bond Fund (USD)2014-10-23OFE0.070.84-1.43-1.062.1615.8815.2427.89
AEGON UFK Templeton Global Fund (USD)2014-10-23OFE1.084.20-5.95-8.50-1.2243.8534.5540.77
AEGON UFK Templeton Global Income (EUR)2014-10-23OFE0.554.02-2.910.338.8942.51--
AEGON UFK Templeton Global Income (USD)2014-10-23OFE0.572.80-3.98-5.87-0.6827.75--
AEGON UFK Templeton Global Total Return (USD)2014-10-23OFE0.041.17-1.32-1.181.9220.8222.81-
AEGON UFK Templeton Global Total Return Fund (EUR)2014-10-23OFE0.052.40-0.285.2211.2433.0535.3668.58
AEGON UFK Templeton Global Total Return Fund (PLN)2014-10-23OFE0.051.26-1.05-0.235.1432.6938.92-
AEGON UFK Templeton Latin America Fund (USD)2014-10-23OFE-2.10-4.74-11.70-17.10-18.36-23.04-35.27-24.84
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-10-23OFE0.612.75-3.61-5.140.8835.8236.19-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-10-23OFE1.685.70-2.25-0.799.8857.3172.20-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-10-22OFE0.271.82-0.29-0.565.4739.7642.38-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-10-22OFE0.333.69-3.72-0.4612.1156.3256.97-
Allianz UFK - ING Globalnych Możliwości2014-10-22OFE0.123.42-2.95-1.4211.47---
Allianz UFK - Noble Funds Akcji2014-10-22OFE0.071.53-2.87-0.76-5.6524.498.8825.61
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2014-10-22OFE0.061.05-2.583.38-9.3348.9025.2956.91
Allianz UFK - Noble Funds Global Return2014-10-22OFE-0.022.12-1.09-1.754.3010.21-7.848.62
Allianz UFK - Noble Funds Mieszany2014-10-22OFE0.140.88-1.701.18-8.1031.4616.7529.43
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2014-10-22OFE-0.090.53-0.68-0.273.3130.0218.1536.41
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-23OFE0.262.06-1.81-1.485.04---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-23OFE-0.050.94-1.27-3.694.86---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-10-23OFE0.281.49-3.91-5.684.3921.658.35-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-10-23OFE-1.32-1.08-7.75-9.18-2.73-6.17-23.56-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-10-23OFE0.070.92-1.11-0.214.7125.1827.76-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-10-23OFE0.051.26-1.05-0.235.1432.6938.92-
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK Akcji Globalnych2014-10-22OFE0.280.73-4.82-2.66----
Allianz UFK Obligacji Globalnych2014-10-22OFE0.090.05-0.86-0.40----
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-10-22OFE0.271.82-0.29-0.565.4739.7642.38-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-10-22OFE0.333.69-3.72-0.4612.1156.3256.97-
Aviva UFK Noble Fund Akcji2014-10-22OFE0.071.53-2.87-0.76-5.6524.498.8825.61
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2014-10-22OFE0.061.05-2.583.38-9.3348.9025.2956.91
Aviva UFK Noble Fund Timingowy2014-10-22OFE-0.111.55-2.18-2.86-9.0922.235.4712.88
AXA AllianceBernstein Global High Yield2014-10-21OFE0.000.270.385.50----
AXA BlackRock Global Equity Income2014-10-23OFE0.073.59-3.29-5.194.19---
AXA BPH Globalny Żywności i Surowców2014-10-22OFE0.371.86-0.94-8.16-9.02---
AXA Fidelity Global Real Asset Securities2014-10-21OFE1.782.56-4.75-8.17-1.48---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-10-23OFE0.612.75-3.61-5.140.8835.8236.19-
AXA Global2014-10-21OFE2.544.35-2.083.6315.57---
AXA ING (L) Globalny Długu Korporacyjnego2014-10-22OFE0.271.82-0.29-0.565.4739.7642.38-
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-10-22OFE1.441.46-0.610.16----
AXA JPMorgan Global High Yield Bond Fund Polska2014-10-22OFE0.661.620.020.08----
AXA JPMorgan Global Strategic Bond Fund Polska2014-10-22OFE0.291.10-0.59-0.73----
AXA JPMorgan Highbridge US STEEP Fund Polska2014-10-22OFE1.275.86-0.540.86----
AXA Noble Fund Africa and Frontier2014-10-22OFE0.980.26-6.32-7.54-3.99-21.03-41.62-
AXA Noble Fund Akcji2014-10-22OFE0.071.53-2.87-0.76-5.6524.498.8825.61
AXA Noble Fund Akcji Małych i Średnich Spółek2014-10-22OFE0.061.05-2.583.38-9.3348.9025.29-
AXA Noble Fund Global Return2014-10-22OFE-0.022.12-1.09-1.754.3010.21-7.84-
AXA Noble Fund Mieszany2014-10-22OFE0.140.88-1.701.18-8.1031.4616.7529.43
AXA Noble Fund Timingowy2014-10-22OFE-0.111.55-2.18-2.86-9.0922.235.47-
AXA PKO Subfundusz Japońskiego Rynku Akcji2014-10-22OFE1.542.85-5.40-2.351.1514.5323.5232.38
AXA Superfund Trend Bis Powiązany2014-10-22OFE-0.420.59-1.568.627.86-21.36-9.93-
AXA Templeton Asian Growth2014-10-21OFE-0.74-0.66-3.970.589.0920.8314.5259.81
AXA Templeton Asian Growth (PLN)2014-10-23OFE0.281.49-3.91-5.684.39---
AXA Templeton BRIC2014-10-23OFE-1.32-1.08-7.75-9.18-2.73---
AXA Templeton Frontier Markets2014-10-23OFE0.002.57-3.01-1.5312.82---
AXA Templeton Global Bond (PLN)2014-10-23OFE0.070.92-1.11-0.214.71---
AXA Templeton Global Bond (USD)2014-10-21OFE-0.20-0.61-0.046.039.6820.4932.5650.31
AXA Templeton Global Total Return (PLN)2014-10-23OFE0.051.26-1.05-0.235.1432.6938.92-
AXA Templeton Latin America2014-10-23OFE-2.11-4.83-11.65-16.77-16.68---
AXA UFK Aktywny Portfel Funduszy2014-10-21OFE0.35-0.43-3.03-3.60-5.119.191.6812.94
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Credit Agricole UFK - Noble Funds Akcji2014-10-22OFE0.071.53-2.87-0.76-5.6524.498.8825.61
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2014-10-22OFE0.061.05-2.583.38-9.3348.9025.2956.91
Credit Agricole UFK - Noble Funds Mieszany2014-10-22OFE0.140.88-1.701.18-8.1031.4616.7529.43
Europa Fund InReturn2014-08-29OFE-0.32-0.3211.9613.51----
Europa Fund InSecura Plus2014-09-30OFE4.534.534.53-1.69----
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-10-23OFE-0.282.24-2.88-3.613.7429.73--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-10-23OFE0.073.59-3.29-5.194.1939.86--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-10-23OFE0.324.08-1.73-3.70----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-10-23OFE0.313.15-0.62-0.08----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-10-23OFE-0.504.33-4.44-8.08----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-10-23OFE0.000.27-0.18-0.09----
Europa UFK Franklin India Fund N(acc) PLN2014-10-23OFE0.415.201.515.9543.2239.3013.00-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-10-23OFE1.542.71-11.01-19.38-8.96---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-10-23OFE0.612.75-3.61-5.140.8835.8236.19-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-10-23OFE1.685.70-2.25-0.799.8857.3172.20-
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-10-22OFE0.271.82-0.29-0.565.4739.7642.38-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-10-22OFE0.333.69-3.72-0.4612.1156.3256.97-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-10-23OFE0.081.23-0.46-0.842.76---
Europa UFK Noble Funds Akcji2014-10-22OFE0.071.53-2.87-0.76-5.6524.498.8825.61
Europa UFK Noble Funds Global Return2014-10-22OFE-0.022.12-1.09-1.754.3010.21-7.848.62
Europa UFK Noble Funds Mieszany2014-10-22OFE0.140.88-1.701.18-8.1031.4616.7529.43
Europa UFK Noble Funds Timingowy2014-10-22OFE-0.111.55-2.18-2.86-9.0922.235.4712.88
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-10-22OFE-0.444.00-3.84-6.185.2134.2331.93-
Europa UFK PKO Dóbr Luksusowych Globalny2014-10-22OFE0.283.71-3.39-7.19-4.7718.4818.82-
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-23OFE-0.07-0.28-0.06-1.661.5511.3110.7113.16
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-23OFE0.262.06-1.81-1.485.04---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-23OFE-0.050.94-1.27-3.694.86---
Europa UFK Superfund Płynnościowy2014-10-22OFE0.070.11-0.030.564.3216.8722.5329.83
Europa UFK Superfund Red2014-10-22OFE-0.33-1.52-4.05-0.56-5.99-23.11-18.93-26.47
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-10-23OFE0.281.49-3.91-5.684.3921.658.35-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-10-23OFE-1.32-1.08-7.75-9.18-2.73-6.17-23.56-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-10-23OFE0.070.92-1.11-0.214.7125.1827.76-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-10-23OFE0.051.26-1.05-0.235.1432.6938.92-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-10-23OFE-2.11-4.83-11.65-16.77-16.68-19.16-30.67-
Generali UFK BlackRock Asian Dragon Fund2014-10-23OFE1.962.92-0.193.0315.7449.0229.5351.42
Generali UFK BlackRock New Energy Fund2014-10-23OFE1.355.95-4.16-3.525.3027.0311.141.19
Generali UFK BlackRock World Gold Fund2014-10-23OFE-1.82-0.63-1.07-11.95-4.77-52.08-49.24-37.27
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-10-23OFE-0.631.45-4.96-18.40-15.74---
Generali UFK db Fund Dynamiczny2014-10-23OFE-0.16-0.16-4.851.06-5.22---
Generali UFK db Fund Globalny Zrównoważony2014-10-23OFE0.280.56-1.460.464.55---
Generali UFK db Fund Instrumentów Dłużnych2014-10-23OFE0.090.180.711.705.39---
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.701.84-1.753.69-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-10-23OFE0.984.441.172.428.57---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2014-10-23OFE0.683.73-4.46-4.600.40---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-10-23OFE0.685.96-3.07-6.36-1.63---
Generali UFK Franklin India Fund2014-10-23OFE1.552.423.1213.5752.5337.6621.9965.51
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-10-23OFE1.542.71-11.01-19.38-8.96---
Generali UFK Global Absolute Return Fund2014-10-23OFE0.200.28-0.610.570.79---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK JPMorgan Greater China Fund (USD)2014-10-23OFE2.381.950.823.3012.99---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-10-23OFE1.316.08-0.421.2816.04---
Generali UFK Noble Fund Akcji Małych i Średnich Spółek2014-10-22OFE0.061.05-2.583.38-9.33---
Generali UFK PPF Commodity Fund (PLN hedged)2014-10-23OFE0.64-0.84-2.04-10.58-11.93---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-10-23OFE0.110.40-0.67-1.171.20---
Generali UFK Templeton Asian Smaller Companies (USD)2014-10-23OFE1.501.641.2911.1025.39---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-10-23OFE0.002.57-3.01-1.5312.82---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-10-23OFE0.070.92-1.11-0.214.71---
Generali UFK Templeton Global Total Return Fund2014-10-23OFE1.090.991.546.7711.6226.8745.0869.08
Generali UFK Templeton Latin America Fund2014-10-23OFE-0.01-5.19-6.33-7.60-8.75-15.36-22.15-10.00
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2014-10-23OFE0.271.82-0.29-0.565.4739.7641.89-
ING UFK (L) Globalny Spółek Dywidendowych2014-10-23OFE0.333.69-3.72-0.4612.1156.3257.41-
ING UFK Noble Fund Akcji2014-10-22OFE0.071.53-2.87-0.76-5.65---
ING UFK Noble Fund Mieszany2014-10-22OFE0.140.88-1.701.18-8.10---
MetLife PPE Fundusz Akcji A2014-10-22OFE0.111.27-1.711.60-3.7111.99-1.1311.85
MetLife PPE Fundusz Akcji B2014-10-22OFE0.111.29-1.621.84-3.0414.331.1814.47
MetLife PPE Fundusz Akcji C2014-10-22OFE0.111.28-1.661.78-3.1213.981.2816.80
MetLife PPE Fundusz Akcji D2014-10-22OFE0.111.28-1.661.88----
MetLife PPE Fundusz Akcji E2014-10-22OFE0.111.27-1.711.60-3.7112.81-0.3812.68
MetLife PPE Fundusz Akcji F2014-10-22OFE0.111.24-1.671.73-3.3313.270.4314.10
MetLife PPE Fundusz Akcji G2014-10-22OFE0.111.27-1.711.60-3.7111.24-1.7611.11
MetLife PPE Fundusz Obligacji A2014-10-22OFE0.25-0.101.072.696.0915.6620.7929.11
MetLife PPE Fundusz Obligacji B2014-10-22OFE0.25-0.151.112.826.6017.55--
MetLife PPE Fundusz Obligacji C2014-10-22OFE0.25-0.101.102.806.5417.1822.8931.88
MetLife PPE Fundusz Obligacji E2014-10-22OFE0.25-0.101.122.746.2116.2221.4829.65
MetLife PPE Fundusz Obligacji F2014-10-22OFE0.24-0.101.092.766.3416.5021.9230.71
MetLife PPE Fundusz Obligacji G2014-10-22OFE0.21-0.160.972.465.2313.0417.1524.30
MetLife PPE Fundusz Pieniężny A2014-10-22OFE0.000.000.190.561.416.20--
MetLife PPE Fundusz Pieniężny B2014-10-22OFE0.000.000.180.65----
MetLife PPE Fundusz Pieniężny C2014-10-22OFE0.000.000.180.65----
MetLife PPE Fundusz Zrównoważony A2014-10-22OFE0.050.53-0.371.610.8012.5610.3320.22
MetLife PPE Fundusz Zrównoważony B2014-10-22OFE0.050.57-0.311.771.4514.74--
MetLife PPE Fundusz Zrównoważony C2014-10-22OFE0.050.57-0.311.781.3614.4212.7624.06
MetLife PPE Fundusz Zrównoważony D2014-10-22OFE0.050.56-0.301.82----
MetLife PPE Fundusz Zrównoważony E2014-10-22OFE0.050.57-0.311.721.1413.7411.9122.35
MetLife PPE Fundusz Zrównoważony F2014-10-22OFE0.050.57-0.311.721.1413.7411.8522.28
MetLife PPE Fundusz Zrównoważony G2014-10-22OFE0.050.54-0.381.580.5411.709.2818.76
MetLife UFK fundusz Dynamiczny2014-10-22OFE0.121.33-1.821.81-2.1114.334.2217.44
MetLife UFK fundusz Obligacyjny2014-10-22OFE0.220.001.092.827.1322.4426.6935.46
MetLife UFK fundusz Stabilnego Wzrostu2014-10-22OFE0.180.52-0.152.492.9519.1014.9725.88
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-10-21OFE-1.49-1.49-3.11-----
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-10-21OFE0.270.27-0.75-----
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-10-21OFE-0.22-0.22-1.06-----
Open Life - JPMorgan Highbridge US STEEP Fund Polska2014-10-22OFE1.275.86-0.540.86----
Open Life - Noble Fund Africa and Frontier2014-10-22OFE0.980.26-6.32-7.54-3.99---
Open Life - Noble Fund Akcji2014-10-22OFE0.071.53-2.87-0.76-5.65---
Open Life - Noble Fund Akcji Małych i Średnich Spółek2014-10-22OFE0.061.05-2.583.38-9.33---
Open Life - Noble Fund Global Return2014-10-22OFE-0.022.12-1.09-1.754.30---
Open Life - Noble Fund Mieszany2014-10-22OFE0.140.88-1.701.18-8.10---
Open Life - Noble Fund Pieniężny2014-10-22OFE-0.01-0.070.311.033.2310.6613.4720.50
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-10-23OFE-0.07-0.28-0.06-1.661.55---
Open Life - Schroder ISF Global Diversified Growth2014-10-23OFE0.262.06-1.81-1.485.04---
Open Life - Schroder ISF Global High Income Bond2014-10-23OFE-0.050.94-1.27-3.694.86---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2014-10-22OFE0.553.71-5.89-1.58-4.7918.3013.1816.15
Open Life - Superfund GoldFuture2014-10-22OFE0.391.731.160.10-5.50---
Open Life - Superfund Płynnościowy2014-10-22OFE0.070.11-0.030.564.3216.8722.5329.83
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-10-22OFE1.848.21-6.34-8.297.48---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-10-22OFE-0.152.25-2.99-12.69-7.22---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-10-22OFE0.100.00-0.29-0.104.74---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-10-22OFE0.630.71-0.94-1.176.27---
PKO IKE Schroders Akcji Globalnych2014-10-22OFE1.693.54-1.551.0612.53---
PKO IKE Templeton Azjatycki Wzrostu2014-10-22OFE0.180.18-4.11-6.004.38---
PKO IKE Templeton Globalny Papierów Dłużnych2014-10-22OFE0.170.61-0.85-0.514.13---
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2014-10-21OFE0.000.130.511.414.3112.0915.9722.06
PKO UFK - Krajowy Fundusz Zrównoważony2014-10-21OFE0.840.52-2.191.64-0.7721.4517.4728.84
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2014-10-21OFE-0.10-0.050.681.624.0712.6116.1420.96
PKO UFK - Międzynarodowy Fundusz Zrównoważony2014-10-21OFE0.910.58-2.321.62-0.9321.5219.5622.31
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-10-22OFE1.838.21-6.25-8.246.42---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-10-22OFE-0.082.24-3.01-12.62-7.36---
PKO UFK BPH Globalny Żywności i Surowców2014-10-22OFE0.371.86-0.94-8.16-9.02-14.00-13.04-
PKO UFK BPH Total Profit2014-10-22OFE0.230.71-0.861.06-0.69-4.10--
PKO UFK db Fund Dynamiczny2014-10-22OFE1.050.73-3.331.63-4.37---
PKO UFK db Fund Globalny Zrównoważony2014-10-22OFE0.180.37-0.820.744.64---
PKO UFK db Fund Instrumentów Dłużnych2014-10-22OFE0.000.000.711.615.20---
PKO UFK Fidelity Akcji Potencjału Globalnego pro2014-10-22OFE0.835.09------
PKO UFK Fidelity Akcji Spółek Globalnych2014-10-22OFE0.835.67-3.96-7.550.25---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-10-22OFE0.090.00-0.27-0.094.47---
PKO UFK Franklin Podstawowy Globalny2014-10-23OFE0.612.75-3.61-5.140.8835.8236.19-
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-10-22OFE0.271.82-0.29-0.565.47---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-10-22OFE0.333.69-3.72-0.4612.11---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-10-22OFE0.333.69-3.72-0.4612.1156.32--
PKO UFK Noble Fund Akcji2014-10-22OFE0.071.53-2.87-0.76-5.6524.498.88-
PKO UFK Noble Fund Małych i Średnich Spółek2014-10-22OFE0.061.05-2.583.38-9.3348.9025.29-
PKO UFK Noble Fund Pieniężny2014-10-22OFE-0.01-0.070.311.033.2310.6613.47-
PKO UFK Noble Fund Stabilnego Wzrostu2014-10-22OFE-0.090.53-0.68-0.273.3130.0218.15-
PKO UFK Nordea Obligacji Globalnych2014-10-23OFE0.03-0.543.326.3810.23---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-10-23OFE0.091.70-0.59-0.966.7236.94--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-10-23OFE0.091.70-0.59-0.966.72---
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2014-10-21OFE1.772.29------
PKO UFK PKO Surowców Globalny (I) pro2014-10-21OFE1.430.29------
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2014-10-21OFE2.444.54------
PKO UFK Schroder Akcji Globalnych UFK2014-10-22OFE1.733.53-1.591.0612.1045.5251.1172.14
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2014-10-22OFE0.180.23------
PKO UFK Schroders Globalnej Dywersyfikacji2014-10-23OFE0.262.06-1.81-1.485.0433.7931.44-
PKO UFK Templeton Akcji Ameryki Łacińskiej2014-10-23OFE-2.11-4.83-11.65-16.77-16.68-19.16-30.67-
PKO UFK Templeton Akcji BRIC2014-10-23OFE-1.32-1.08-7.75-9.18-2.73-6.17-23.56-
PKO UFK Templeton Azjatycki Wzrostu2014-10-23OFE0.281.49-3.91-5.684.3921.658.35-
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-10-23OFE0.051.26-1.05-0.235.1432.6938.92-
PKO UFK Templeton Globalny Papierów Dłużnych2014-10-23OFE0.070.92-1.11-0.214.7125.1827.76-
PKO UFK Templeton Nowych Rynków Wschodzących2014-10-22OFE0.371.57-3.21-1.2413.29---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-10-23OFE0.000.23-0.38-0.684.0517.37--
PZU UFK - BlackRock Global Allocation A2 USD2014-10-23OFE-0.282.21-2.96-4.031.7220.7020.7028.67
PZU UFK - BlackRock Global Allocation A2 USD2014-10-23OFE-0.282.21-2.96-4.031.7220.7020.7028.67
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-10-23OFE-0.272.24-3.05-4.151.5418.8617.9024.02
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2014-10-23OFE0.121.61-0.76-0.874.6136.1932.4851.20
PZU UFK - Franklin India Fund A(acc)EUR2014-10-23OFE0.386.402.3912.0153.9148.1218.6471.22
PZU UFK - Franklin India Fund A(acc)USD2014-10-23OFE0.405.111.305.2241.0934.487.6844.38
PZU UFK - Franklin Mutual European Fund A(acc)EUR2014-10-23OFE1.176.01-5.00-5.82-1.9041.4232.2045.11
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-10-23OFE1.645.60-2.29-1.338.2851.0963.0587.52
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2014-10-23OFE1.626.93-1.245.0118.1266.3579.59122.22
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-10-23OFE1.685.70-2.25-0.799.8857.3172.20-
PZU UFK - Fundusz Gwarantowany2014-10-21OFE0.000.050.351.042.459.2512.9815.41
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-10-22OFE0.271.82-0.29-0.565.4739.7642.38-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-10-22OFE0.333.69-3.72-0.4612.1156.3256.97-
PZU UFK - Millennium Absolute Return2014-10-22OFE0.380.63-2.11-1.15-1.8514.0611.6911.32
PZU UFK - Millennium Globalny Akcji2014-10-22OFE1.442.66-3.81-3.560.5426.4637.1845.99
PZU UFK - Millennium Globalny Stabilnego Wzrostu2014-10-22OFE0.931.30-2.06-2.082.830.76-10.541.58
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2014-10-22OFE1.020.97-3.11-4.091.784.89-15.830.52
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-10-22OFE0.061.28-4.55-9.63-6.10-3.18-23.06-15.07
PZU UFK - Millennium Globalny Strategii Alternatywnych2014-10-22OFE0.380.96-2.08-4.95-2.194.7013.1624.58
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2014-10-22OFE0.480.63-3.14-6.92-3.178.986.4723.28
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-10-22OFE-0.490.91-4.57-12.29-10.700.58-2.684.14
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-23OFE-0.08-0.31-0.23-2.18-0.541.96-1.10-0.84
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-10-23OFE-1.795.08-14.72-24.73-14.99-14.72-21.87-20.34
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-10-23OFE-1.725.82-13.59-19.89-7.37-6.63-14.01-5.38
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-23OFE-0.103.99-4.08-7.261.2533.5025.5638.49
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2014-10-23OFE0.252.71-2.97-0.1811.8427.5512.2464.00
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-10-23OFE0.311.51-3.97-6.202.5415.861.8938.41
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-10-23OFE0.281.49-3.91-5.684.3921.658.35-
PZU UFK - Templeton BRIC Fund A(acc)USD2014-10-23OFE-1.25-1.05-7.86-9.68-4.44-9.73-26.52-19.28
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-10-23OFE0.002.01-0.345.4812.1830.2430.5357.01
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-10-23OFE0.070.86-1.37-0.872.8618.3518.5432.44
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-10-23OFE0.070.92-1.11-0.214.7125.1827.76-
PZU UFK - Templeton Global Fund A (acc)USD2014-10-23OFE1.084.20-5.88-8.33-0.4847.1338.6846.15
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-10-23OFE0.051.23-1.25-0.882.8422.1624.9446.11
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-10-23OFE0.051.26-1.05-0.235.1432.6938.92-
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-10-23OFE0.071.19-1.26-1.002.6523.3926.3147.21
PZU UFK - Templeton Latin America Fund A(acc)USD2014-10-23OFE-2.10-4.75-11.66-17.01-17.96-21.89-33.96-22.94
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.16-0.37-12.38---
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
Skandia - Aberdeen MultiFund (Lux) Equity Europe (EUR)2011-12-30OFE-0.061.172.003.59-12.8523.51-30.54-31.33
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-10-22OFE-0.843.29-4.05-6.172.5332.3123.5129.06
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-10-23OFE-0.013.40-4.56-8.14-13.422.93-15.553.21
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-10-23OFE-0.425.19-3.80-5.91-2.8232.5023.6528.61
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-10-23OFE-0.791.46-5.12-8.42-9.6126.3933.5940.77
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-10-23OFE-2.62-4.22-9.57-15.83-8.43-14.50-31.14-18.40
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-10-23OFE-0.324.88-3.96-5.068.4257.9761.8570.51
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-10-23OFE-2.44-4.57-6.13-19.41-15.20-55.47-56.34-48.21
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-10-23OFE-1.141.17-7.02-20.40-17.13-39.00-47.39-39.37
Skandia - BPH Globalny Żywności i Surowców2014-10-22OFE0.371.86-0.94-8.16-9.02-14.00-13.04-3.68
Skandia - BPH Subfundusz Aktywnego Zarządzania2014-10-22OFE0.001.37-0.891.840.0012.690.4510.45
Skandia - BPH Total Profit2014-10-22OFE0.230.71-0.861.06-0.69-4.10-14.44-
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-10-23OFE-0.411.34-4.95-9.57-4.830.73-19.17-11.15
Skandia - JB Dollar Bond Fund (USD)2014-10-22OFE-0.02-0.391.301.093.337.2310.0019.75
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2014-10-22OFE1.367.60-3.96-6.261.9261.1645.9368.98
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2014-10-23OFE0.266.30-4.64-4.834.4264.5855.0065.59
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2014-10-23OFE0.366.03-4.29-4.166.9256.8642.1257.73
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-10-23OFE0.501.540.00-4.18-0.79-6.09-7.77-17.51
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2014-10-23OFE-0.695.57-0.560.48----
Skandia - Noble Funds Africa and Frontier2014-10-22OFE0.980.26-6.32-7.54-3.99-21.03-41.62-
Skandia - Noble Funds Akcji2014-10-22OFE0.071.53-2.87-0.76-5.6524.498.8825.61
Skandia - Noble Funds Akcji Małych i Średnich Spółek2014-10-22OFE0.061.05-2.583.38-9.3348.9025.2956.91
Skandia - Noble Funds Global Return2014-10-22OFE-0.022.12-1.09-1.754.3010.21-7.848.62
Skandia - Noble Funds Mieszany2014-10-22OFE0.140.88-1.701.18-8.1031.4616.7529.43
Skandia - Noble Funds Skarbowy2014-10-22OFE-0.01-0.070.311.033.2310.6613.4720.50
Skandia - Noble Funds Timingowy2014-10-22OFE-0.111.55-2.18-2.86-9.0922.235.4712.88
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-0.59-10.56-2.400.82-34.32
Skandia - Schroder ISF Global Property Securities (EUR)2014-10-23OFE0.524.732.50-4.671.9028.0919.2937.50
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2014-10-23OFE-0.07-0.28-0.06-1.661.5511.3110.7113.16
Skandia - Superfund Trend BIS Powiązany2014-10-22OFE-0.420.59-1.568.627.86-21.43-9.93-16.27
Skandia - Templeton Asian Growth Fund (USD)2014-10-23OFE0.311.51-3.97-6.202.5415.861.8938.41
Skandia - Templeton BRIC Fund (USD)2014-10-23OFE-1.25-1.05-7.86-9.68-4.44-9.73-26.52-19.28
Skandia - Templeton Emerging Markets Fund (USD)2014-10-23OFE-0.201.33-4.87-8.00-7.071.66-9.393.77
Skandia - Templeton European Total Return Fund (EUR)2014-10-23OFE0.000.36-0.421.738.8028.3024.4533.90
Skandia - Templeton Frontier Markets (USD)2014-10-23OFE0.052.53-3.14-2.1810.7349.4626.0834.38
Skandia - Templeton Global Total Return2014-10-23OFE0.051.26-1.05-0.235.1432.6938.9263.95
Skandia - Templeton Growth (Euro) Fund (EUR)2014-10-23OFE1.135.38-4.73-2.597.3658.9558.0878.62
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)2014-10-22OFE-0.020.27-0.67-3.051.9312.3313.3933.04
Skandia European Best Ideas Fund (EUR)2014-10-22OFE0.802.46-4.37-2.780.3548.2231.4846.16
Skandia Pacific Equity Fund (USD)2014-10-22OFE1.141.12-1.37-1.432.7725.8418.8637.67
Skandia Total Return USD Bond Fund (USD)2014-10-22OFE0.05-0.170.940.853.0513.3810.8823.71
Skandia US All Cap Value Fund (USD)2014-10-22OFE1.892.61-4.11-2.009.1052.9954.1070.79
UFK ING (L) Renta Fund Eurocredit2014-10-23OFE0.06-0.25-0.060.875.4923.0119.1426.84
UFK OPEN LIFE ABSOLUTE RETURN2014-10-20OFE0.000.00-0.86-4.34-5.71---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2014-10-15OFE0.140.140.424.383.9127.3522.7438.83
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2014-10-15OFE0.940.941.323.278.3824.3032.4041.14
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-10-23OFE0.081.23-0.46-0.842.76---
Warta UFK - Skarbiec-TOP Funduszy Akcji2014-10-22OFE1.021.29-4.241.20-4.6721.593.4213.36
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2014-10-22OFE0.460.72-1.760.690.3020.3014.7724.69
Warta UFK - Superfund Trend Bis2014-10-22OFE-0.420.59-1.568.627.86-21.36-9.93-16.27
Warta UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-09OFE-0.21-0.08-1.96-0.366.1212.2323.0243.87
Warta UFK JPM Global Strategic Bond D2014-10-23OFE0.081.23-0.46-0.842.76---
Warta UFK Skarbiec Top Funduszy Akcji2014-10-22OFE1.021.29-4.241.20-4.6721.593.4213.36
Warta UFK Skarbiec Top Funduszy Stabilnych2014-10-22OFE0.460.72-1.760.690.3020.3014.7724.69
Warta UFK Superfund Trend BIS2014-10-22OFE-0.420.59-1.568.627.86-21.43--
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2014-10-20OFE-0.77-0.77-1.24-0.531.21---
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-10-20OFE0.650.650.842.50----
Warta UFK-strukt. Globalni Liderzy Wariant 802014-10-20OFE-1.45-1.45-3.38-1.43----
Warta UFK-strukt. Globalni Liderzy Wariant 952014-10-20OFE-0.26-0.26-0.850.55----
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-10-23OFE-0.142.62-5.58-13.81-21.02-7.31-24.80-15.21
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3413.506.18-20.81--
AEGON UFK Franklin High Yield Fund (EUR)2014-10-23OFE0.131.56-0.82-1.014.0033.7329.3046.80
AEGON UFK Franklin Income Fund (USD)2014-10-23OFE0.472.98-2.19-3.995.0027.7632.1849.02
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-10-23OFE0.602.14-5.61-10.17-6.7017.530.7819.82
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
Amplico AFK Surowcowy B (przejęty przez fundusz Rynku Pieniężnego)2010-10-01OFE0.13-1.393.306.54-11.14---
Amplico AFK Zagranicznych Obligacji (przejęty przez fundusz małych spółek)2010-01-07OFE-0.701.292.024.2716.26-22.62-21.94-24.92
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.123.37-9.8435.08-19.52-19.36
Compensa UFK Credit Suisse MultiFund Equity Europe (EUR)2011-12-15OFE-1.08-2.77-0.632.04-13.6821.35-32.87-32.16
Compensa UFK Credit Suisse MultiFund Moderation (EUR)2011-12-15OFE-0.07-0.05-0.200.97-1.6226.596.283.70
Generali UFK JP Morgan Middle East Equity Fund2010-05-04OFE-0.97-1.056.7814.3626.83---
Generali UFK JP Morgan Pacific Equity Fund2011-06-03OFE-1.31-0.480.44-3.203.3823.10--
Generali UFK JP Morgan US Dynamic Fund2011-06-03OFE-1.32-1.47-0.42-4.81-3.304.24--
Generali UFK Schroder AS Commodity Fund2011-06-03OFE0.371.14-3.96-2.7630.05---
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.19-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.756.663.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.226.4517.48---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea BPH Akcji Globalny UFK2014-10-22OFE0.573.93-1.17-0.067.3122.7122.45-
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea IKE Międzynarodowych Funduszy Akcji2013-05-16OFE0.207.977.977.977.979.6334.1411.46
Nordea Międzynarodowych Funduszy Akcji UFK2012-02-20OFE0.00-0.95-3.621.90-5.7829.240.80-13.45
Nordea Noble Fund Africa and Frontier UFK2014-10-22OFE0.980.26-6.32-7.54-3.99-21.03--
Nordea Noble Fund Global Return UFK2014-10-22OFE-0.022.12-1.09-1.754.3010.21--
Nordea Noble Fund Mieszany UFK2014-10-22OFE0.140.88-1.701.18-8.1031.4616.75-
Nordea Noble Fund Timingowy UFK2014-10-22OFE-0.111.55-2.18-2.86-9.0922.235.47-
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-10-23OFE-0.053.45-0.640.199.92---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-10-23OFE-0.123.53-1.85-1.3011.34---
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
Nordea UFK Zrównoważony Globalny2014-10-23OFE0.031.091.213.238.01---
Nordea UFK Zrównoważony Globalny PLN H2014-10-23OFE-0.031.12-0.021.639.44---
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