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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 Globalnych2014-07-22OFE0.570.16-0.065.01----
Allianz FIO sub. Obligacji Globalnych2014-07-22OFE0.050.090.081.39----
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-07-22OFE0.570.52-0.754.083.7930.3140.6369.69
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-07-22OFE0.710.45-0.425.215.6024.9537.8273.70
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-07-22OFE0.42-0.44-1.142.478.0216.9743.5464.62
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-07-22OFE0.560.53-0.724.204.3032.2843.2173.02
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-07-22OFE0.700.45-0.385.336.1226.8540.3477.10
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-07-22OFE0.40-0.43-1.112.598.5518.7446.1767.85
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-07-22OFE0.580.55-0.674.344.8334.2445.8176.32
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-07-22OFE0.720.47-0.345.476.6628.7242.8880.49
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-07-22OFE0.42-0.41-1.062.739.1120.5048.8271.06
BGF ASEAN Leaders Fund A2 USD2014-07-23OFE0.871.445.575.664.62---
BGF Asian Growth Leaders Fund A2 USD2014-07-23OFE0.711.574.877.2521.89---
BGF European Equity Income Fund A2 EUR2014-07-23OFE0.13-0.060.005.1618.2057.21--
BGF European Focus Fund Hedged A2 USD2014-07-23OFE0.28-0.19-1.470.19----
BGF European Fund Hedged A2 HKD2014-07-23OFE0.35-0.21-1.320.2110.32---
BGF Fixed Income Global Opp A2 USD2014-07-23OFE0.080.080.231.155.6916.42--
BGF Global Allocation A2 EUR2014-07-23OFE0.130.691.475.836.5723.7628.7654.92
BGF Global Allocation A2 HUF2014-07-23OFE-0.17-0.051.845.1510.7041.51--
BGF Global Allocation A2 USD2014-07-23OFE0.140.240.393.198.6016.3335.2846.73
BGF Global Allocation E2 EUR2014-07-23OFE0.170.701.455.716.0621.9526.2251.10
BGF Global Allocation E2 USD2014-07-23OFE0.150.230.363.068.0614.6032.6143.10
BGF Global Allocation Hedged A2 AUD2014-07-23OFE0.200.340.613.8511.0724.68--
BGF Global Allocation Hedged A2 CHF2014-07-23OFE0.170.260.423.148.2513.56--
BGF Global Allocation Hedged A2 EUR2014-07-23OFE0.140.260.403.208.4814.1831.8141.28
BGF Global Allocation Hedged A2 GBP2014-07-23OFE0.140.250.433.238.7316.0534.7645.72
BGF Global Allocation Hedged A2 HKD2014-07-23OFE0.160.240.403.118.33---
BGF Global Allocation Hedged A2 PLN2014-07-23OFE0.200.340.623.7510.8024.75--
BGF Global Allocation Hedged A2 SGD2014-07-23OFE0.160.240.413.208.3914.35--
BGF Global Allocation Hedged E2 EUR2014-07-23OFE0.170.230.353.087.9512.5029.1937.81
BGF Global Allocation Hedged E2 PLN2014-07-23OFE0.210.350.563.6010.2622.87--
BGF Global Corporate Bond A2 USD2014-07-23OFE0.080.320.571.977.2719.69--
BGF Global Corporate Bond Hedged A2 EUR2014-07-23OFE0.080.330.491.927.1118.66--
BGF Global Dynamic Equity EUR A22014-07-23OFE0.160.651.397.2911.0435.6447.4479.80
BGF Global Dynamic Equity EUR E22014-07-23OFE0.170.681.287.1410.4333.5644.6375.19
BGF Global Dynamic Equity Hedged A2 EUR2014-07-23OFE0.170.170.264.5813.1124.87--
BGF Global Dynamic Equity USD A22014-07-23OFE0.180.240.304.6513.1027.4754.9870.17
BGF Global Dynamic Equity USD E22014-07-23OFE0.120.190.194.4512.5425.5551.8166.01
BGF Global Enhanced Equity Yield A2 USD2014-07-23OFE0.080.421.445.3612.9018.5940.4051.97
BGF Global Equity A2 EUR2014-07-23OFE0.350.35-0.185.787.5915.24--
BGF Global Equity A2 USD2014-07-23OFE0.390.00-1.163.109.618.3739.4249.22
BGF Global Equity A4RF GBP2014-07-23OFE0.230.46-1.781.38-1.563.2725.5742.58
BGF Global Equity E2 USD2014-07-23OFE0.270.00-1.212.959.086.7036.7545.44
BGF Global Equity Hedged A2 SGD2014-07-23OFE0.27-0.09-1.252.989.285.73--
BGF Global Equity Income A2 EUR2014-07-23OFE-0.180.180.375.9311.00---
BGF Global Equity Income A2 PLN Hedged2014-07-23OFE-0.13-0.26-0.593.8215.22---
BGF Global Equity Income A2 USD2014-07-23OFE-0.20-0.27-0.743.3113.0132.73--
BGF Global Equity Income Hedged A2 EUR2014-07-23OFE-0.15-0.30-0.743.3112.8730.55--
BGF Global Equity Income Hedged A2 SGD2014-07-23OFE-0.15-0.29-0.733.3312.82---
BGF Global Government Bond A2 USD2014-07-23OFE0.080.230.611.745.9515.3115.3623.99
BGF Global Government Bond Hedged A2 EUR2014-07-23OFE0.080.280.651.765.8014.6314.6322.86
BGF Global High Yield Bond E2 USD2014-07-23OFE0.10-0.30-0.691.108.1425.0041.5673.39
BGF Global High Yield Bond A2 USD2014-07-23OFE0.05-0.28-0.681.168.6326.8644.3677.71
BGF Global High Yield Bond Hedged A2 EUR2014-07-23OFE0.06-0.26-0.701.248.5125.0841.5872.89
BGF Global High Yield Bond Hedged A2 GBP2014-07-23OFE0.06-0.31-0.671.188.6826.20--
BGF Global High Yield Bond Hedged A2 PLN2014-07-23OFE0.08-0.25-0.501.7010.77---
BGF Global High Yield Bond Hedged A2 SEK2014-07-23OFE0.08-0.24-0.641.409.29---
BGF Global High Yield Bond Hedged E2 EUR2014-07-23OFE0.07-0.28-0.691.128.0123.2338.7568.58
BGF Global Multi Asset Income A2 USD2014-07-23OFE0.08-0.08-0.172.218.30---
BGF Global Opportunities A2 EUR2014-07-23OFE0.250.09-0.194.877.8328.7139.5665.89
BGF Global Opportunities A2 USD2014-07-23OFE0.26-0.35-1.232.279.8920.9546.6857.12
BGF Global Opportunities E2 EUR2014-07-23OFE0.240.10-0.234.757.3126.7536.8261.78
BGF Global Opportunities E2 USD2014-07-23OFE0.25-0.35-1.282.119.3119.1443.7753.27
BGF Global SmallCap A2 EUR2014-07-23OFE0.160.890.076.3517.9148.9069.34110.69
BGF Global SmallCap A2 USD2014-07-23OFE0.160.44-0.983.6920.1339.9477.9599.55
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-07-23OFE0.150.870.036.2217.3146.6665.99105.45
BGF Global SmallCap E2 USD2014-07-23OFE0.160.42-1.013.5719.5337.8674.4194.60
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-07-23OFE0.361.923.8023.1131.688.140.5648.04
BGF India Fund A2 USD2014-07-23OFE0.341.462.6719.9834.141.615.6240.25
BGF India Fund E2 EUR2014-07-23OFE0.371.893.7422.9331.046.49-1.4644.38
BGF India Fund E2 USD2014-07-23OFE0.361.442.6719.8533.510.123.5436.81
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 SGD2014-07-23OFE-0.14-0.070.345.5416.4447.78--
BGF World Energy Fund Hedged A2 HKD2014-07-23OFE0.000.45-0.955.8916.91---
BGF World Gold Fund Hedged A2 HKD2014-07-23OFE-0.301.992.6211.173.09---
BGF World Mining Fund Hedged A2 HKD2014-07-23OFE0.331.006.348.2413.68---
BPH FIO sub. Akcji Globalny2014-07-22OFE1.181.541.646.357.5119.9522.7847.56
BPH FIO sub. Globalny Żywności i Surowców2014-07-22OFE0.130.12-4.46-5.180.11-16.932.8313.43
BPH SFIO Total Profit2014-07-22OFE0.01-0.57-2.47-3.35-0.74-16.33-12.30-2.08
DB Fund Dynamiczny FIO2014-07-22OFE-0.16-0.65-3.70-3.327.19---
DB Fund Globalny Zrównoważony FIO2014-07-22OFE0.000.37-0.281.803.66---
DB Fund Instrumentów Dłużnych FIO2014-07-22OFE0.000.090.541.833.15---
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-07-22OFE0.441.091.286.8226.0445.1075.50104.00
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-07-22OFE0.541.071.296.9426.1743.9573.43100.00
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-07-22OFE0.451.131.246.6724.8340.0667.9292.06
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-07-22OFE0.750.86-0.323.637.9029.4034.3859.39
FTI 0126 Franklin MENA Fund A(acc) USD2014-07-22OFE1.371.504.512.7737.9263.8071.3673.36
FTI 0127 Franklin MENA Fund A(acc) EUR2014-07-22OFE1.862.245.605.3935.4074.7664.2682.94
FTI 0132 Franklin MENA Fund N(acc) USD2014-07-22OFE1.411.554.512.5737.2161.2167.9969.18
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-07-22OFE0.740.650.823.2613.2117.3038.6551.97
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) EUR2014-07-22OFE1.211.441.896.0111.2925.1032.9060.31
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-07-22OFE0.820.680.963.3613.0014.9334.3644.90
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-07-22OFE1.111.451.565.5610.8124.5932.3759.72
FTI 0144 Franklin MENA Fund N(acc) EUR2014-07-22OFE1.411.654.362.6237.2659.6366.4167.05
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-07-22OFE0.480.24-0.471.689.7320.8639.6051.34
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-07-22OFE1.401.523.231.5236.3558.5364.7466.81
FTI 0147 Templeton Growth Fund, Inc. A USD2014-07-22OFE0.730.62-1.131.2416.1635.4064.6377.60
FTI 0149 Franklin MENA Fund A(acc) EUR2014-07-22OFE1.371.604.463.0137.7762.4169.8571.81
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-07-22OFE0.440.22-0.511.8510.8125.3647.1161.27
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) EUR2014-07-22OFE0.790.990.494.508.8533.6441.0269.88
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-07-22OFE0.430.22-0.541.8610.4623.7044.4857.19
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) EUR2014-07-22OFE0.770.770.395.2619.2438.2377.10108.82
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-07-22OFE0.500.35-0.501.8811.0824.6145.9255.55
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-07-22OFE0.480.38-0.571.7410.4922.7343.2752.39
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-07-22OFE0.150.450.902.845.104.1217.4633.50
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-07-22OFE0.830.956.238.8111.08-1.6527.4765.50
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-07-22OFE0.800.896.148.6410.55-2.9625.0161.19
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-07-22OFE1.291.694.5010.7312.18-22.28-11.822.92
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-07-22OFE0.190.160.473.126.6726.5047.71-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-07-22OFE1.413.072.425.491.68-15.56-17.6618.77
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-07-22OFE1.091.341.347.7717.1849.1071.90124.26
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-07-22OFE1.191.361.307.5616.3545.7366.80115.93
FTI 0283 Franklin Technology Fund A(acc)EUR2014-07-22OFE1.221.911.228.2619.3340.9459.62116.52
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-07-22OFE0.760.980.988.4615.4758.0866.06-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-07-22OFE1.191.647.2311.378.634.9723.2075.66
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-07-22OFE0.650.981.555.501.8317.2116.7044.11
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-07-22OFE0.540.811.275.132.6725.4529.6872.43
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-07-22OFE0.580.831.224.971.9722.8626.0866.45
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-07-22OFE0.681.021.026.059.4625.7432.1556.64
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-07-22OFE0.761.021.026.149.4625.8732.3056.64
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-07-22OFE0.720.990.995.878.6422.9728.3350.81
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-07-22OFE0.410.740.824.627.8421.3126.1944.34
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-07-22OFE0.410.740.824.627.8421.3126.1944.34
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-07-22OFE0.430.690.784.497.1819.1423.1840.07
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-07-22OFE0.080.390.552.785.4713.5315.9827.79
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-07-22OFE0.080.310.472.705.3913.4515.8927.70
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-07-22OFE0.080.330.502.534.7311.1412.7923.43
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-07-22OFE0.510.801.034.24-0.8611.5910.5138.39
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-07-22OFE1.160.961.9512.690.3820.7429.7044.75
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-07-22OFE0.710.140.869.942.4613.2835.6338.01
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-07-22OFE-0.38-0.45-0.83-0.687.957.5117.8012.76
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-07-22OFE0.78-1.97-2.478.222.97-28.72-21.471.68
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-07-22OFE1.392.234.088.511.01-23.98-17.554.49
FTI 0361 Franklin India Fund A(acc)USD2014-07-22OFE0.842.793.1917.1433.076.3220.2859.48
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-07-22OFE1.742.445.5013.259.73-16.28-14.1411.19
FTI 0365 Franklin India Fund N(acc)USD2014-07-22OFE0.822.783.1416.9232.113.9716.7753.65
FTI 0367 Franklin India Fund A(acc)EUR2014-07-22OFE1.253.574.2420.1930.7013.4315.3668.12
FTI 0369 Franklin India Fund N(acc) EUR2014-07-22OFE1.213.544.1619.9529.6810.8611.9461.93
FTI 0370 Franklin India Fund A(Ydis) GBP2014-07-22OFE0.913.302.9815.2119.941.598.2455.16
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-07-22OFE0.530.882.057.128.3423.1750.59103.02
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-07-22OFE0.510.921.336.225.6617.7242.6589.66
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-07-22OFE0.470.852.006.887.5220.4546.2595.62
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)USD2014-07-22OFE0.110.480.862.795.265.0318.7635.06
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-07-22OFE0.070.430.571.872.24-2.757.2717.61
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-07-22OFE0.110.400.802.554.492.7915.4830.29
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-07-22OFE0.070.430.571.942.24-2.757.2817.62
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-07-22OFE0.541.201.875.433.3712.0113.9042.33
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-07-22OFE0.441.151.805.172.599.6010.6737.28
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-07-22OFE1.201.647.2611.509.156.5725.6580.13
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-07-22OFE0.730.730.738.07-7.788.3622.4233.44
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-07-22OFE0.700.55-1.710.4016.0737.6467.2279.11
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-07-22OFE0.550.92-1.524.1718.81-8.8732.5754.79
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-07-22OFE0.550.92-1.434.2618.79-8.7932.5354.93
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-07-22OFE0.861.62-0.496.9416.55-2.8527.0663.07
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-07-22OFE0.911.71-0.516.7615.87-4.9123.4557.32
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-07-22OFE0.070.00-0.201.224.6814.8625.9543.68
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-07-22OFE0.090.09-0.440.531.694.389.7919.66
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-07-22OFE0.540.810.813.812.8622.5020.7851.42
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-07-22OFE0.470.710.593.03-0.2411.275.3425.96
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-07-22OFE0.400.713.539.0721.268.9532.3673.87
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-07-22OFE0.310.633.128.6220.666.9229.6469.56
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-07-22OFE0.310.633.438.9220.627.3429.7069.30
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-07-22OFE0.761.444.5411.9518.9916.2526.8383.22
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-07-22OFE0.940.744.537.4612.883.5924.7142.22
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-07-22OFE0.950.744.577.4412.813.6224.7342.12
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-07-22OFE0.930.784.517.2912.051.2921.0836.92
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-07-22OFE1.191.441.447.7517.2949.3072.01124.34
FTI 0458 Franklin India Fund A(Yd)EUR2014-07-22OFE1.223.564.2120.1930.6613.3915.3168.06
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-07-22OFE0.910.87-0.515.0111.0235.6644.8768.94
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-07-22OFE0.970.771.7612.770.5821.4529.2844.72
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-07-22OFE0.481.151.544.560.383.742.8324.00
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-07-22OFE1.712.485.0812.869.80-15.37-12.8213.56
FTI 0469 Templeton China Fund A(Yd)EUR2014-07-22OFE1.961.405.647.555.71-9.46-0.1222.68
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-07-22OFE0.13-0.20-0.131.966.1218.0931.8255.30
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-07-22OFE0.10-0.29-0.580.781.081.287.2819.03
FTI 0480 Templeton Global High Yield Fund A(acc)2014-07-22OFE0.540.540.814.584.1925.9826.4163.74
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-07-22OFE0.520.520.523.50-0.658.172.8125.70
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-07-22OFE0.560.560.844.453.7524.1423.8559.53
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-07-22OFE0.00-0.15-1.06-0.153.499.3813.1724.86
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2014-07-22OFE0.370.25-0.125.5616.4943.3565.0090.33
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-07-22OFE0.370.20-0.165.3615.5740.2460.9084.18
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-07-22OFE0.640.40-0.633.3710.8630.5646.0561.86
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-07-22OFE0.280.230.613.124.2611.1623.3939.65
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-07-22OFE0.280.240.572.963.528.9520.3435.16
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-07-22OFE0.190.090.332.624.4116.2833.1561.21
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-07-22OFE0.150.050.202.363.6914.0029.7156.23
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-07-22OFE0.670.51-1.160.9816.7640.1671.3284.33
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-07-22OFE0.000.270.181.946.0514.6312.9918.69
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-07-22OFE0.290.290.442.521.843.2811.0620.42
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-07-22OFE0.250.250.432.461.763.1810.8720.33
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-07-22OFE0.140.070.001.660.793.5213.6229.48
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-07-22OFE0.170.080.001.710.763.4813.6829.55
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-07-22OFE0.270.240.613.054.3912.2425.1541.61
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-07-22OFE0.921.240.153.317.7233.6062.38105.64
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-07-22OFE0.890.44-3.170.1011.9130.1136.5360.00
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-07-22OFE1.221.656.9611.208.865.6924.4578.12
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-07-22OFE1.16-1.28-1.5111.011.11-24.00-24.747.14
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-07-22OFE0.80-1.56-2.676.41-7.23-31.91-28.636.83
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-07-22OFE1.220.32-6.70-5.0113.5632.1639.6652.67
FTI 0575 Templeton BRIC Fund A(acc)USD2014-07-22OFE1.361.764.4910.5512.30-20.28-8.668.25
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-07-22OFE1.742.485.4913.3410.31-14.98-12.4314.08
FTI 0578 Templeton Global Income Fund A(acc)USD2014-07-22OFE0.510.26-0.461.7210.9525.7146.0862.19
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-07-22OFE0.941.050.554.348.9534.1440.1170.91
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-07-22OFE0.540.27-1.131.029.2418.9134.9644.80
FTI 0583 Templeton Global Income Fund N (acc)USD2014-07-22OFE0.540.27-0.481.6310.4024.1043.5558.52
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-07-22OFE0.630.77-0.962.1215.6031.2453.8960.73
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-07-22OFE1.051.500.004.7413.4639.9447.4369.47
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-07-22OFE0.630.81-1.661.4512.1919.7236.7840.20
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-07-22OFE0.480.11-0.852.9813.7429.7355.1265.01
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-07-22OFE0.900.840.125.6811.6838.3848.7173.91
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-07-22OFE0.520.12-0.912.8312.9526.8450.6058.98
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-07-22OFE0.900.840.065.4610.9235.2944.2867.45
FTI 0610 Templeton Korea Fund N (acc)USD2014-07-22OFE0.49-0.30-1.51-1.219.24-12.6320.4429.73
FTI 0611 Templeton Thailand Fund N (acc)USD2014-07-22OFE-0.420.276.359.731.0017.0671.43133.60
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-07-22OFE1.481.684.496.103.84-1.625.8740.71
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-07-22OFE1.081.22-0.792.9513.9146.6760.1588.79
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-07-22OFE0.310.270.633.024.2211.6124.2540.21
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-07-22OFE0.580.41-0.733.2210.0427.7041.8456.03
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-07-22OFE0.740.660.304.8218.5236.6673.89104.80
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-07-22OFE0.440.07-0.910.0014.3656.3055.8899.73
FTI 0627 Templeton China Fund N (acc) USD2014-07-22OFE1.510.624.494.687.08-16.002.5614.09
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-07-22OFE0.000.380.462.036.8019.4116.8520.41
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-07-22OFE1.191.19-0.263.9415.5643.1252.5474.26
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-07-22OFE0.070.140.422.513.3212.0713.4925.66
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-07-22OFE0.831.060.464.399.2934.9243.5070.19
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-07-22OFE0.000.000.000.171.094.155.157.21
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-07-22OFE0.100.000.000.100.713.453.343.99
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-07-22OFE0.000.00-0.100.000.512.622.403.05
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-07-22OFE0.060.250.381.604.6110.2819.0436.66
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-07-22OFE0.090.260.181.162.724.619.9922.33
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-07-22OFE0.090.260.261.162.724.6210.0022.22
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-07-22OFE0.000.220.222.298.0423.7925.7036.89
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-07-22OFE0.100.310.201.886.0914.6912.9618.73
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-07-22OFE0.000.240.162.077.2821.1722.2132.16
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-07-22OFE0.170.070.302.524.5917.6235.2263.59
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-07-22OFE0.160.050.001.650.934.6415.3631.34
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-07-22OFE0.140.070.222.313.8415.2031.5057.93
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-07-22OFE0.691.00-0.683.340.1911.278.1329.24
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-07-22OFE0.580.80-2.121.62-0.7911.6310.6538.76
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) USD2014-07-22OFE0.730.210.839.731.5710.8631.6132.88
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-07-22OFE0.800.906.208.5910.63-1.5628.5066.73
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-07-22OFE0.681.011.615.702.5119.7020.0249.26
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-07-22OFE0.691.011.395.050.1211.267.9628.59
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-07-22OFE0.060.130.462.664.0514.4716.7230.10
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-07-22OFE0.100.19-2.23-0.101.155.945.4112.63
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-07-22OFE1.070.861.7312.44-0.2118.0926.0039.88
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-07-22OFE0.480.900.485.27-3.121.25-2.1523.35
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-07-22OFE0.000.130.000.732.633.687.1014.86
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-07-22OFE0.490.681.126.3316.6837.3261.7179.32
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-07-22OFE0.790.67-0.122.9415.2629.1054.3173.68
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-07-22OFE0.820.65-0.172.7314.3926.2649.8167.41
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-07-22OFE0.12-0.87-1.380.3813.4145.2066.03103.56
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-07-22OFE0.14-0.85-1.430.2112.5842.0461.1596.14
FTI 0725 Templeton Global Fund N (acc)USD2014-07-22OFE0.720.42-1.231.2318.3034.6962.0175.92
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-07-22OFE0.46-0.08-0.801.138.155.5228.3359.80
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-07-22OFE1.090.893.403.405.71-7.7510.4133.49
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-07-22OFE0.480.631.076.1016.0235.6259.3176.86
FTI 0729 Franklin High Yield Fund N (acc)USD2014-07-22OFE0.11-0.44-0.870.946.9522.6236.8262.99
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-07-22OFE1.081.24-0.233.4013.7646.2559.4687.11
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-07-22OFE0.00-0.19-0.820.777.6526.4838.1262.14
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-07-22OFE1.150.09-2.734.7520.28106.55178.89184.28
FTI 0734 Franklin Technology Fund N(acc)USD2014-07-22OFE0.811.160.235.4420.7829.3861.7897.73
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-07-22OFE0.280.240.552.863.709.9121.7536.76
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-07-22OFE1.19-1.26-1.5110.890.62-25.10-26.204.54
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-07-22OFE0.000.00-0.09-0.28-1.02-3.10-4.32-5.25
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-07-22OFE0.820.45-3.020.079.3050.7858.57103.77
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-07-22OFE0.940.941.095.2013.2118.3943.3064.21
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-07-22OFE0.770.83-0.943.8716.2833.7374.90111.62
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-07-22OFE0.54-0.27-3.28-1.7414.1324.2545.4355.08
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-07-22OFE0.090.140.793.884.2511.4925.3251.20
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-07-22OFE0.00-0.10-0.10-0.29-1.32-2.52-2.52-2.61
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-07-22OFE1.230.37-4.96-3.3314.8736.1245.3359.58
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-07-22OFE0.000.07-0.070.572.102.104.9112.00
FTI 0750 Franklin High Yield Fund A (acc)USD2014-07-22OFE0.12-0.40-0.801.057.6124.8440.0267.86
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-07-22OFE0.00-0.18-0.750.888.3428.7741.5467.22
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-07-22OFE0.760.950.808.0013.5650.6855.6596.00
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-07-22OFE0.890.42-2.370.7812.0632.4939.3763.40
FTI 0755 Franklin Technology Fund N(acc)EUR2014-07-22OFE1.251.891.258.1818.6837.8755.02108.36
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-07-22OFE0.851.391.998.7913.8744.5452.7486.29
FTI 0757 Templeton European Fund N(acc)EUR2014-07-22OFE1.170.50-4.35-2.5612.6634.1246.1565.97
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-07-22OFE0.841.110.454.298.7532.9340.7666.03
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-07-22OFE0.370.24-0.385.2216.2243.4564.1489.46
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-07-22OFE0.760.970.888.2314.4554.0660.40103.53
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-07-22OFE0.880.44-2.300.9712.8335.4843.6269.62
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-07-22OFE1.291.704.4010.3411.74-21.49-10.485.51
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-07-22OFE0.821.362.089.0014.7447.8957.5193.48
FTI 0773 Templeton European Fund A(acc)EUR2014-07-22OFE1.170.50-4.32-2.4013.4437.1950.5772.17
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-07-22OFE0.450.10-0.820.1915.2159.8760.60107.20
FTI 0776 Templeton Latin America Fund A(acc)USD2014-07-22OFE1.022.322.083.534.22-19.31-12.3115.55
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-07-22OFE0.46-0.08-0.741.338.957.8932.1965.95
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-07-22OFE1.161.16-0.224.0816.3346.3457.2380.91
FTI 0779 Templeton Global Fund A (acc)USD2014-07-22OFE0.740.45-1.191.4019.1837.7566.9382.63
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-07-22OFE0.440.34-0.511.8011.2626.5049.6461.46
FTI 0782 Templeton European Fund A(acc)USD2014-07-22OFE0.79-0.22-5.27-4.8615.5728.6657.0963.51
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-07-22OFE0.000.00-0.18-0.18-0.530.180.901.82
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-07-22OFE1.090.913.473.566.26-6.3612.6436.86
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-07-22OFE0.800.916.238.7111.15-0.0831.1170.96
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-07-22OFE0.000.000.00-0.09-0.17-0.52-0.86-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-07-22OFE0.910.911.135.4414.0721.1047.6370.63
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-07-22OFE0.800.91-0.844.0917.1836.8580.19119.72
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-07-22OFE0.79-0.070.378.764.4646.4857.4347.27
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-07-22OFE1.111.32-0.143.6214.7149.5464.1994.40
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-07-22OFE0.52-0.29-3.25-1.5614.9927.0949.8160.96
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-07-22OFE0.00-0.15-5.08-3.543.649.5513.3525.29
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-07-22OFE1.140.08-2.674.9621.20111.18187.46194.99
FTI 0797 Franklin Technology Fund A(acc)USD2014-07-22OFE0.801.110.305.5721.7032.2866.50105.32
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-07-22OFE0.810.47-2.910.2710.1354.1663.40111.57
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-07-22OFE0.810.720.365.0719.4039.8379.20112.52
FTI 0801 Templeton Global Fund A (Ydis)USD2014-07-22OFE0.740.44-1.610.9718.6835.0162.8177.33
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-07-22OFE1.201.20-0.593.7015.9343.6754.0876.58
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-07-22OFE0.47-0.08-0.731.338.947.0730.9664.22
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-07-22OFE1.012.311.412.843.53-20.83-14.2212.56
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-07-22OFE0.810.905.918.3910.85-0.8630.0069.26
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-07-22OFE1.060.893.203.265.95-7.3111.4735.46
FTI 0809 Templeton European Fund A(Yd)USD2014-07-22OFE0.80-0.22-6.34-5.9114.2523.0848.1652.36
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-07-22OFE0.280.280.472.421.994.3612.5922.10
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-07-22OFE0.000.11-0.210.210.43-2.28-2.880.86
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-07-22OFE0.050.15-0.512.58-1.37-5.111.9916.21
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-07-22OFE0.460.33-0.941.3410.5122.1342.4151.28
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-07-22OFE0.000.000.00-0.10-0.21-0.51-0.82-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-07-22OFE0.000.000.000.00-0.46-0.46-0.460.00
FTI 0822 Templeton China Fund A (acc)USD2014-07-22OFE1.540.614.574.857.63-14.714.6617.00
FTI 0824 Templeton Korea Fund A (acc)USD2014-07-22OFE0.66-0.16-1.30-0.989.96-11.2622.8733.11
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-07-22OFE0.14-0.41-1.22-0.142.104.8810.2623.48
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-07-22OFE0.370.22-0.115.5116.5344.4467.2893.12
FTI 0830 Templeton Thailand Fund A (acc)USD2014-07-22OFE-0.430.296.419.871.5018.7974.85139.47
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-07-22OFE1.20-1.26-1.4911.051.15-23.98-24.697.21
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-07-22OFE1.240.33-4.91-3.1715.7239.2349.8865.72
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-07-22OFE0.000.38-0.561.046.2415.8912.0213.20
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-07-22OFE0.480.651.136.2816.8938.7064.1283.61
FTI 0839 Franklin Income Fund A (Mdis)USD2014-07-22OFE0.220.15-0.662.448.8313.6124.6842.52
FTI 0842 Templeton Latin America Fund N (acc)USD2014-07-22OFE1.022.332.063.423.73-20.50-14.0412.69
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-07-22OFE0.360.22-0.175.3115.6841.2762.3586.03
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-07-22OFE0.000.21-0.210.210.42-2.27-2.670.85
FTI 0850 Franklin Income Fund N (acc)USD2014-07-22OFE0.270.18-0.453.1011.6325.3943.9671.57
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-07-22OFE0.620.260.053.7316.2629.6755.9782.63
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-07-22OFE0.650.270.003.5615.4326.8251.3475.92
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-07-22OFE1.021.021.086.4214.2038.4149.6692.67
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-07-22OFE0.160.503.487.7318.0228.2069.63132.24
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-07-22OFE0.571.254.5010.5015.9136.7462.63144.77
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-07-22OFE0.150.222.726.3215.8431.5553.50-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-07-22OFE0.160.503.007.2417.4827.0868.14129.81
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-07-22OFE0.670.483.556.2114.6826.9337.7570.89
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-07-22OFE1.091.244.628.9512.5835.4132.1380.05
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-07-22OFE0.660.512.485.0913.4521.8931.0961.80
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-07-22OFE1.021.224.558.8412.0233.4029.4775.64
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-07-22OFE0.680.523.526.1813.9223.1832.3362.89
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-07-22OFE0.840.24-4.23-1.9917.7230.9938.9259.58
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-07-22OFE0.880.25-4.24-2.1416.9228.1434.9353.69
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-07-22OFE1.270.75-3.52-0.3416.9230.7738.0856.28
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-07-22OFE0.870.05-4.42-2.8219.0722.6043.9348.29
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-07-22OFE1.260.72-3.61-0.5316.0827.8133.9250.45
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-07-22OFE0.000.000.000.020.000.501.02-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-07-22OFE0.090.180.442.62-1.39-5.101.98-
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) CHF2014-07-22OFE0.470.13-0.933.0313.1827.4749.55-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-07-22OFE0.300.300.613.114.0010.2221.08-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-07-22OFE0.130.070.272.474.0315.1730.66-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-07-22OFE0.760.700.505.3720.6645.4688.08-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-07-22OFE0.800.946.379.1512.754.6737.76-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-07-22OFE1.072.382.163.965.58-16.36-8.69-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-07-22OFE1.351.814.6611.1413.96-18.59-6.26-
FTI 1068 Franklin India Fund N(acc) PLN2014-07-22OFE0.872.893.3517.7334.639.5524.71-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-07-22OFE0.450.26-0.382.2111.9030.8354.68-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-07-22OFE0.350.350.783.495.8718.6733.96-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-07-22OFE0.73-2.00-2.468.323.48-27.82-18.17-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-07-22OFE0.520.33-0.391.9311.6728.2252.49-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-07-22OFE0.740.640.375.1420.0041.8391.73-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-07-22OFE0.962.272.053.614.65-18.09-7.16-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-07-22OFE0.070.220.894.135.3414.9431.09-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-07-22OFE0.160.480.892.905.615.9720.91-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-07-22OFE0.350.23-0.065.6617.1846.6775.23-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-07-22OFE0.52-0.26-3.18-1.4015.5428.9658.41-
FTI 1086 Franklin Income Fund Z (acc) USD2014-07-22OFE0.320.19-0.383.3812.7829.3051.50-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-07-22OFE0.070.150.893.994.8013.20--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-07-22OFE0.820.976.218.6910.92-2.1725.67-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-07-22OFE0.940.47-2.330.9412.6234.6441.60-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-07-22OFE0.080.160.794.004.3410.5823.19-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-07-22OFE0.370.27-1.880.641.953.3911.47-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-07-22OFE0.180.18-3.27-1.050.993.4013.97-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-07-22OFE0.670.581.944.6913.1320.2428.98-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-07-22OFE0.890.975.498.2210.91-2.1926.90-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-07-22OFE0.710.563.596.2814.4325.0235.00-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-07-22OFE-0.36-0.89-2.11-2.625.402.4918.03-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-07-22OFE0.270.27-1.700.741.953.3011.27-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-07-22OFE0.100.20-5.00-1.99-1.50-6.530.30-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-07-22OFE0.090.180.001.843.643.3612.82-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-07-22OFE0.090.19-0.281.523.181.619.40-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-07-22OFE-0.721.842.0211.4512.12-54.99-43.66-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-07-22OFE-0.362.432.8114.179.82-52.06-46.06-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-07-22OFE-0.721.841.8411.2411.92-55.25-43.76-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-07-22OFE-0.791.411.219.859.85-53.86-49.04-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-07-22OFE-0.182.623.0014.1410.02-52.01-45.97-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-07-22OFE-0.741.901.9011.4611.69-56.33-45.52-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-07-22OFE-0.741.711.9011.4411.67-56.35-45.42-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-07-22OFE-0.741.701.9011.1810.95-56.06-45.37-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-07-22OFE-0.382.512.7113.959.04-53.09-47.63-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-07-22OFE-0.080.080.162.166.9621.7823.37-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-07-22OFE-0.090.00-1.590.455.1013.8211.98-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-07-22OFE-0.080.080.081.986.0818.7219.20-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-07-22OFE-0.090.00-0.801.095.1013.8212.10-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-07-22OFE1.271.572.048.0611.9029.0741.48-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-07-22OFE0.920.921.135.4413.7218.9143.98-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-07-22OFE1.311.622.107.9711.1726.2337.45-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-07-22OFE0.470.872.047.148.2221.93--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-07-22OFE0.500.93-0.284.675.6115.64--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-07-22OFE0.480.902.036.977.4419.21--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-07-22OFE0.180.440.892.724.812.9014.89-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-07-22OFE0.270.27-1.081.291.852.9910.88-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-07-22OFE0.180.09-2.49-0.350.803.4613.93-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-07-22OFE0.180.09-3.08-0.880.893.0913.41-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-07-22OFE0.000.190.000.842.864.35--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-07-22OFE-0.641.981.9811.3011.57-56.40--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-07-22OFE0.790.660.364.9818.6939.01--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-07-22OFE0.000.180.371.685.106.95--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-07-22OFE-0.100.100.191.383.611.98--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-07-22OFE-0.090.090.191.434.314.82--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-07-22OFE0.360.801.344.243.1914.24--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-07-22OFE0.380.761.143.801.628.78--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-07-22OFE0.360.821.294.062.5111.98--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-07-22OFE0.000.090.371.694.956.08--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-07-22OFE-0.100.10-1.160.203.440.99--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-07-22OFE0.000.100.281.544.153.94--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-07-22OFE-0.34-0.59-0.510.085.937.29--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-07-22OFE0.000.000.000.191.354.88--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-07-22OFE0.080.00-0.251.033.9712.50--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-07-22OFE0.280.280.372.441.964.30--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-07-22OFE0.180.090.091.741.004.62--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-07-22OFE0.000.100.412.60-1.50-5.10--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-07-22OFE0.000.10-0.200.200.51-2.74--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-07-22OFE0.09-0.46-1.28-0.181.994.77--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-07-22OFE0.250.16-0.662.458.7813.14--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-07-22OFE0.140.503.427.6517.4426.31--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-07-22OFE0.541.224.4610.3915.3235.08--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-07-22OFE1.413.113.116.292.38-13.97--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-07-22OFE1.443.043.046.011.80-15.21--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-07-22OFE0.770.700.354.9618.3534.77--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-07-22OFE0.850.643.164.535.93-5.30--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-07-22OFE1.171.364.107.104.000.97--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-07-22OFE0.760.653.094.485.66-6.79--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-07-22OFE0.760.553.014.415.37-7.42--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-07-22OFE0.760.652.984.365.42-6.61--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-07-22OFE0.770.553.024.435.14-8.00--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-07-22OFE0.620.26-0.702.628.62---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-07-22OFE0.640.27-0.722.507.78---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-07-22OFE1.081.080.425.406.70---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-07-22OFE0.630.27-0.622.758.43---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-07-22OFE1.111.020.345.155.90---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-07-22OFE0.630.27-0.622.678.05---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-07-22OFE1.210.21-2.671.1414.25---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-07-22OFE1.170.14-2.800.8713.32---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-07-22OFE1.320.97-1.283.9116.95---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-07-22OFE1.350.99-1.313.7716.06---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-07-22OFE0.740.593.716.6916.19---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-07-22OFE0.580.99-1.384.6319.98---
HSBC GIF Global Bond E (EUR)2014-07-22OFE0.260.821.213.57-0.9113.0510.3028.06
HSBC GIF Global Bond E (PLN)2014-07-22OFE0.200.840.442.19-1.8017.5012.2124.99
HSBC GIF Global Bond E (USD)2014-07-22OFE-0.060.060.420.936.075.8615.0221.07
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)2014-07-22OFE0.260.821.243.65-0.5214.06--
HSBC GIF Global Core Plus Bond A (PLN)2014-07-22OFE0.200.850.462.27-1.4118.56--
HSBC GIF Global Core Plus Bond A (USD)2014-07-22OFE-0.060.074.344.344.346.81--
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)2014-07-22OFE0.470.951.470.47-2.4327.59--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-07-22OFE0.180.980.700.18-3.3032.62--
HSBC GIF Global Emerging Markets Bond A (USD)2014-07-22OFE0.080.190.080.082.3319.47--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-07-22OFE0.080.200.080.082.33---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-07-22OFE0.470.951.440.47-2.8226.4323.6165.10
HSBC GIF Global Emerging Markets Bond E (PLN)2014-07-22OFE0.180.970.670.18-3.6931.4225.7661.16
HSBC GIF Global Emerging Markets Bond E (USD)2014-07-22OFE0.080.190.623.115.8918.3928.8956.10
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-07-22OFE0.400.711.180.40-1.8922.61--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-07-22OFE0.110.720.410.11-2.7826.95--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-07-22OFE0.01-0.060.362.746.9216.36--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-07-22OFE1.501.814.831.50-2.11-8.73--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-07-22OFE1.201.844.031.20-3.00-5.13--
HSBC GIF Global Emerging Markets Equity A (USD)2014-07-22OFE1.101.051.101.102.66-14.54--
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-07-22OFE1.501.824.831.50-2.11---
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-07-22OFE1.091.051.091.092.66---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-07-22OFE1.101.051.101.102.65---
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)2014-07-22OFE1.491.814.791.49-2.76-10.09-5.0219.53
HSBC GIF Global Emerging Markets Equity E (PLN)2014-07-22OFE1.201.833.991.20-3.63-6.54-3.3716.68
HSBC GIF Global Emerging Markets Equity E (USD)2014-07-22OFE1.091.043.929.0312.80-15.80-0.9613.01
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-07-22OFE0.671.402.420.67-5.0716.28--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-07-22OFE0.381.431.640.38-5.8920.88--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-07-22OFE0.280.640.280.28-0.418.91--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-07-22OFE0.420.951.470.42-7.5810.97--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-07-22OFE0.320.160.320.32-2.20---
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-07-22OFE0.710.922.220.71-7.125.817.2432.19
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-07-22OFE0.420.941.440.42-7.959.979.1029.02
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-07-22OFE0.320.161.373.230.40-0.9311.8224.97
HSBC GIF Global Equity A (PLN)2014-07-22OFE1.011.29-0.017.1216.4146.61--
HSBC GIF Global Equity E (EUR)2014-07-22OFE1.061.260.728.4216.6938.9549.9380.90
HSBC GIF Global Equity E (PLN)2014-07-22OFE1.011.28-0.056.9715.6444.4352.5476.58
HSBC GIF Global Equity E (USD)2014-07-22OFE0.750.50-0.104.2515.0730.1156.3571.04
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)2014-07-22OFE0.01-0.04-0.322.168.2024.40--
HSBC GIF Global High Income Bond A H SGD (USD)2014-07-22OFE0.060.290.060.067.32---
HSBC GIF Global Inflation Linked Bond A (EUR)2014-07-22OFE0.261.291.830.26-6.2117.46--
HSBC GIF Global Inflation Linked Bond A (PLN)2014-07-22OFE-0.031.311.06-0.03-7.0522.10--
HSBC GIF Global Inflation Linked Bond A (USD)2014-07-22OFE-0.140.53-0.14-0.14-1.649.99--
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-07-22OFE-0.140.521.01-0.14-1.829.86--
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-07-22OFE-0.53-0.23-0.53-0.532.962.88--
HSBC GIF Global Inflation Linked Bond E (EUR)2014-07-22OFE0.261.281.800.26-6.6116.38--
HSBC GIF Global Inflation Linked Bond E (PLN)2014-07-22OFE-0.041.311.03-0.04-7.4520.97--
HSBC GIF Global Inflation Linked Bond E (USD)2014-07-22OFE-0.140.52-0.14-0.14-2.068.98--
HSBC GIF Global Macro M1 (EUR)2014-07-23OFE0.180.36-0.45-1.36-1.35-4.98-6.06-3.60
HSBC GIF Global Macro M1 (PLN)2014-07-23OFE-0.040.36-0.89-2.70-2.53-1.12-4.44-5.75
HSBC GIF Global Macro M1 H NOK (EUR)2014-07-23OFE0.471.23-9.73-9.73-9.73---
ING (L) Globalny Długu Korporacyjnego2014-07-22OFE0.10-0.26-0.601.338.0032.2650.20-
ING (L) Globalny Spółek Dywidendowych2014-07-22OFE0.840.980.716.8312.9750.2557.42-
ING (L) Globalnych Możliwości2014-07-22OFE1.041.722.098.3815.11---
ING (L) Stabilny Globalnej Alokacji2014-07-22OFE0.390.651.004.28----
Investor Absolute Return FIZ2014-06-30OFE2.952.952.951.768.70---
Investor Top Hedge Funds FIZ2014-06-30OFE-0.05-0.05-0.05-1.69----
Ipopema Global Macro FIZ2014-06-30OFE-0.61-0.61-0.61-0.643.46---
Ipopema TOTAL FIZ2014-06-30OFE-6.44-6.44-6.44-6.44-12.42-19.049.2138.88
KBC Bonds Capital Fund (EUR)2013-01-29OFE-0.04-1.48-2.46-3.51-0.3213.8413.80-
KBC Bonds Income Fund (EUR)2013-01-29OFE-0.05-1.47-2.61-3.47-3.053.92-0.51-
KBC Parasol FIO sub. Globalny Akcyjny2014-07-22OFE0.381.141.456.233.65---
KBC Parasol FIO sub. Globalny Stabilny2014-07-22OFE0.260.710.844.054.45---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2014-07-22OFE0.18-0.06-0.98-0.860.6811.4213.7823.15
Millennium SFIO sub. Absolute Return (EUR)2014-07-22OFE0.35-0.12-0.650.232.456.8811.5126.08
Millennium SFIO sub. Absolute Return (USD)2014-07-22OFE0.03-1.02-1.38-2.404.790.0016.1219.45
Millennium SFIO sub. Globalny Akcji2014-07-22OFE0.290.06-0.902.733.2234.4437.3756.02
Millennium SFIO sub. Globalny Akcji (EUR)2014-07-22OFE0.450.00-0.543.865.0428.9334.6259.70
Millennium SFIO sub. Globalny Akcji (USD)2014-07-22OFE0.14-0.89-1.281.147.4220.6840.1951.34
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-07-22OFE0.170.21-0.432.106.99-5.74-6.2317.71
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-07-22OFE0.310.14-0.103.228.85-9.61-8.1120.49
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-22OFE0.02-0.75-0.820.5111.35-15.39-4.3014.20
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-07-22OFE0.120.16-0.361.061.1622.9211.7926.81
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-07-22OFE0.280.100.002.182.9417.879.5729.81
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-22OFE-0.02-0.81-0.76-0.515.2610.3214.0823.02
Noble Funds FIO sub. Akcji2014-07-22OFE0.770.29-2.05-1.186.305.8819.5053.56
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2014-07-22OFE0.52-1.20-5.53-7.104.7620.7031.4270.71
Noble Funds FIO sub. Global Return2014-07-22OFE0.330.49-0.703.698.08-4.45-0.8416.33
Noble Funds FIO sub. Mieszany2014-07-22OFE0.38-0.33-3.21-4.320.7017.0921.4843.29
Noble Funds FIO sub. Obligacji2014-07-22OFE0.060.401.01-----
Noble Funds FIO sub. Pieniężny2014-07-22OFE0.010.080.321.092.5510.1113.9720.30
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-07-22OFE0.09-0.33-2.010.2913.7718.6923.5444.18
Noble Funds FIO sub. Timingowy2014-07-22OFE0.150.50-2.58-0.870.2410.6413.4321.51
Noble Funds SFIO sub. Africa and Frontier2014-07-22OFE0.21-0.221.054.124.37-31.68--
Pioneer SF SFIO sub. Fundusze Zagraniczne2014-07-22OFE0.290.470.473.368.5630.7038.4757.44
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 Globalny2014-07-22OFE0.651.350.724.8017.5932.5247.91-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-07-22OFE0.350.32-1.86-0.806.6119.0334.39-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-07-22OFE0.73-0.96-3.68-4.082.98-22.07-20.89-
PKO Parasolowy FIO sub. Surowców Globalny2014-07-22OFE0.690.330.176.727.02-21.60-8.40-
Quercus Absolute Return FIZ2014-06-30OFE-5.26-5.26-5.26-5.269.5117.6235.17-
Schroder ISF Asian Total Return A1 Acc (USD)2014-07-23OFE0.250.643.443.128.8020.1548.8891.80
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-07-23OFE0.240.623.423.168.6418.3646.3486.81
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-07-23OFE0.260.693.653.7111.0429.4863.26-
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-07-23OFE0.271.501.103.272.464.444.039.76
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-07-23OFE0.161.060.000.824.44-2.108.804.00
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-07-23OFE0.171.100.060.802.58-9.45-3.36-11.29
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-23OFE0.260.991.141.762.702.903.709.81
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-07-23OFE0.280.991.131.822.622.253.078.59
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-07-23OFE0.281.021.312.314.8512.6516.12-
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-07-23OFE0.270.36-0.44-0.3612.1821.3842.6451.28
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-07-23OFE0.440.800.621.9910.0529.3636.4059.55
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-07-23OFE0.280.37-0.46-0.3711.9628.2240.8658.08
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-07-23OFE0.280.25-0.480.747.6216.8529.6641.70
Schroder ISF Global Corporate Bond A1 (USD)2014-07-23OFE0.000.210.311.906.5014.5918.24-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-07-23OFE0.050.260.331.976.4514.2718.3932.12
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-07-23OFE-0.03-0.21-0.490.123.142.013.246.64
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-07-23OFE0.200.240.523.277.38---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-07-23OFE0.100.00-0.402.9913.5429.7853.3063.88
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-07-23OFE0.721.816.1012.6416.173.685.7141.94
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-07-23OFE0.551.314.869.8918.42-2.8510.4734.37
Schroder ISF Global Energy A1 Acc (USD)2014-07-23OFE0.680.73-2.039.2529.43-12.5711.3628.08
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-07-23OFE0.801.19-0.9411.8927.00-6.766.4735.22
Schroder ISF Global Equity A1 Acc (USD)2014-07-23OFE0.520.26-0.424.3015.0123.4551.3467.63
Schroder ISF Global Equity Alpha A Acc (EUR)2014-07-23OFE0.530.550.647.0410.5529.4338.8469.64
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-07-23OFE0.530.540.606.9210.0127.7236.4265.99
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-07-23OFE0.380.08-0.524.3912.1619.7742.6857.32
Schroder ISF Global Equity Yield A Acc (EUR)2014-07-23OFE0.380.941.136.7413.0742.7555.1188.22
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-07-23OFE0.380.921.106.6112.5340.8552.4184.16
Schroder ISF Global Equity Yield A1 Acc (USD)2014-07-23OFE0.230.46-0.034.0814.6832.0759.3974.52
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-07-23OFE-0.140.060.765.2510.95---
Schroder ISF Global High Yield A1 (USD)2014-07-23OFE0.08-0.40-0.791.268.2620.1835.3658.91
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-07-23OFE0.07-0.42-0.811.308.2019.3934.8057.92
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-07-23OFE0.040.621.032.303.579.4017.3722.97
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-07-23OFE0.040.591.012.333.689.7317.2323.06
Schroder ISF Global Managed Currency A1 Acc (USD)2014-07-23OFE0.070.190.100.06-0.93-7.74-2.61-4.05
Schroder ISF Global Property Securities A1 Acc (USD)2014-07-23OFE0.390.682.306.047.7316.1843.5973.95
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-07-23OFE0.390.672.296.077.5113.7239.9067.54
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)2014-07-23OFE0.460.361.355.3315.2139.1659.7299.84
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-07-23OFE0.32-0.100.232.8417.4130.4266.9089.23
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-07-23OFE0.400.671.104.9616.7424.5650.9872.12
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-07-23OFE0.531.132.237.5114.5332.8344.4181.68
Schroder ISF QEP Global Quality A1 Acc (USD)2014-07-23OFE0.400.550.964.8715.6229.6862.0683.11
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-07-23OFE0.541.002.087.4213.4538.3055.0493.31
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-07-22OFE1.161.563.447.46----
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-07-22OFE-0.10-0.63-0.781.12----
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-07-22OFE0.00-0.07-0.290.51----
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2014-07-22OFE0.23-0.140.314.31----
Skarbiec-TOP Funduszy Akcji SFIO2014-07-22OFE0.29-0.04-3.05-1.464.140.986.9527.82
Skarbiec-TOP Funduszy Stabilnych SFIO2014-07-22OFE0.13-0.04-1.200.225.0012.1417.4932.82
Superfund SFIO Akcji2014-07-22OFE1.560.71-4.70-2.2011.0715.8013.6412.71
Superfund SFIO Akcji (EUR)2014-07-22OFE1.700.64-4.38-1.1413.0012.9112.7716.08
Superfund SFIO Akcji (USD)2014-07-22OFE1.40-0.25-5.07-3.7115.598.1618.3410.30
Superfund SFIO B2014-07-22OFE0.12-0.08-2.91-1.03-3.81-32.66-8.23-31.06
Superfund SFIO B (EUR)2014-07-22OFE0.26-0.15-2.580.04-2.14-35.02-8.93-29.00
Superfund SFIO B (USD)2014-07-22OFE-0.04-1.03-3.29-2.560.11-36.92-4.44-32.54
Superfund SFIO C2014-07-22OFE0.15-0.08-3.45-0.97-6.66-36.45-5.77-34.94
Superfund SFIO C (EUR)2014-07-22OFE0.29-0.16-3.130.10-5.04-34.75-6.50-32.99
Superfund SFIO C (USD)2014-07-22OFE0.00-1.03-3.83-2.50-2.86-38.82-2.84-36.33
Superfund SFIO GoldFuture2014-07-22OFE0.340.31-2.040.55-8.76-38.40-16.90-18.50
Superfund SFIO GoldFuture (EUR)2014-07-22OFE0.480.24-1.721.64-7.17-40.56-17.54-16.07
Superfund SFIO GoldFuture (USD)2014-07-22OFE0.18-0.65-2.42-1.00-5.04-43.47-13.47-20.24
Superfund SFIO Płynnościowy2014-07-22OFE0.000.030.161.215.3517.1323.3531.11
Superfund SFIO Płynnościowy EUR2014-07-22OFE0.13-0.050.502.317.1913.9222.4035.03
Superfund SFIO Płynnościowy USD2014-07-22OFE-0.16-0.93-0.23-0.369.657.5028.4428.31
Superfund SFIO Portfelowy Akcyjny2014-07-22OFE1.540.80-4.01-2.23----
Superfund SFIO Portfelowy Alternatywny2014-07-22OFE0.42-1.56-2.56-0.62----
Superfund SFIO Portfelowy Obligacyjny2014-07-22OFE0.100.240.392.26----
Superfund SFIO Portfelowy Pieniężny2014-07-22OFE0.010.040.221.25----
Superfund SFIO Red2014-07-22OFE-0.05-0.83-2.42-3.79-2.81-25.64-10.52-27.20
Superfund SFIO Red (EUR)2014-07-22OFE0.09-0.91-2.10-2.75-1.12-27.70-12.82-25.03
Superfund SFIO Red (USD)2014-07-22OFE-0.20-1.78-2.81-5.281.15-31.41-7.68-28.76
Superfund Trend Bis2014-07-22OFE0.11-0.08-2.92-1.16-4.15-30.190.92-23.81
Superfund Trend Plus FIO kat. Internetowa2014-07-22OFE0.11-0.07-2.92-1.10-4.36-30.99-2.81-27.16
Superfund Trend Plus FIO kat. PSI2014-07-22OFE0.11-0.07-2.93-1.08-4.26-30.71-2.32-26.72
Superfund Trend Plus FIO kat. PSI (EUR)2014-07-22OFE0.29-0.12-2.570.00-2.57274.56-3.39-24.99
Superfund Trend Plus FIO kat. Standardowa2014-07-22OFE0.11-0.08-2.94-1.10-4.36-31.02-2.84-27.19
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-07-22OFE0.24-0.18-2.64-0.06-2.70-32.82-5.31-25.48
Superfund Trend Plus FIO kat. Standardowa (USD)2014-07-22OFE-0.04-1.04-3.35-2.64-0.48-36.35-0.18-29.38
Superfund Trend Podstawowy2014-07-22OFE0.12-0.04-2.81-0.56-2.20-26.745.61-20.18
UniFundusze FIO sub. UniAkcje Dywidendowy2014-07-23OFE0.801.782.467.2714.45---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-07-23OFE0.56-0.82-5.66-6.111.875.85-3.2429.40
UniFundusze FIO sub. UniAkcje Nowa Europa2014-07-23OFE0.742.713.2511.845.46-4.427.8941.97
UniFundusze FIO sub. UniAkcje Turcja2014-07-23OFE1.013.546.2717.00-5.78---
UniFundusze FIO sub. UniAkcje Wzrostu2014-07-23OFE0.600.27-1.64-0.6811.2613.6819.9352.42
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-07-23OFE0.000.000.000.131.075.6110.8724.71
UniFundusze FIO sub. UniKorona Akcje2014-07-23OFE0.630.90-0.831.3110.848.7620.7049.66
UniFundusze FIO sub. UniKorona Obligacje2014-07-23OFE0.160.340.833.045.1421.2828.4341.81
UniFundusze FIO sub. UniKorona Pieniężny2014-07-23OFE0.020.090.321.334.7414.9921.2129.48
UniFundusze FIO sub. UniKorona Zrównoważony2014-07-23OFE0.360.34-0.89-0.105.9410.0618.7337.72
UniFundusze FIO sub. UniLokata2014-07-23OFE0.010.060.260.782.99---
UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-23OFE0.521.351.496.975.1132.3734.4956.89
UniFundusze FIO sub. UniStabilny Wzrost2014-07-23OFE0.320.40-0.301.315.5813.9622.2141.95
UniFundusze SFIO sub. SGB Gotówkowy2014-07-23OFE0.010.060.270.98----
UniFundusze SFIO sub. UniEURIBOR (EUR)2014-07-23OFE-0.010.020.040.311.296.5510.47-
UniFundusze SFIO sub. UniObligacje Aktywny2014-07-23OFE0.250.641.013.2610.5237.29--
UniFundusze SFIO sub. UniWIBID Plus2014-07-23OFE0.010.060.260.813.565.4110.6316.46
WIOF African Performance Fund - Class A2014-07-23OFE0.291.042.824.944.1530.1423.6251.38
WIOF African Performance Fund - Class B2014-07-23OFE0.281.032.784.682.9126.4319.3943.90
WIOF African Performance Fund - Class I2014-07-23OFE0.291.072.865.205.4734.2127.94-
WIOF China Performance Fund - Class A2014-07-23OFE0.982.327.2711.19-0.06-3.44-7.423.32
WIOF China Performance Fund - Class B2014-07-23OFE0.972.297.1610.85-1.31-6.21-10.58-0.58
WIOF China Performance Fund - Class I2014-07-23OFE0.982.347.3811.551.23-0.40-3.80-
WIOF Eastern Mediterranean Performance Fund - Class A2014-07-23OFE0.560.680.05-1.71-13.02-38.76-58.69-72.12
WIOF Eastern Mediterranean Performance Fund - Class B2014-07-23OFE0.570.67-0.03-2.00-14.09-40.51-59.84-73.04
WIOF Emerging Europe Performance Fund - Class A2014-07-23OFE0.440.75-2.33-1.611.58-20.11-15.07-
WIOF Emerging Europe Performance Fund - Class B2014-07-23OFE0.430.73-2.42-1.910.32-21.18-16.70-
WIOF Emerging Europe Performance Fund - Class I2014-07-23OFE0.440.77-2.23-1.302.89-18.44-12.69-
WIOF Global Emerging Markets Bond Fund - Class A2014-07-23OFE0.360.80-0.691.31-6.45-2.87-8.975.48
WIOF Global Emerging Markets Bond Fund - Class B2014-07-23OFE0.360.79-0.751.12-7.15-4.92-11.512.33
WIOF Global Emerging Markets Bond Fund - Class I2014-07-23OFE0.370.82-0.631.50-5.71-0.28-5.6110.46
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 B2014-07-23OFE0.461.040.692.07-5.433.892.7516.06
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 A2014-07-23OFE-0.752.216.9828.9237.7721.56-2.6211.53
WIOF India Performance Fund - Class B2014-07-23OFE-0.752.196.8728.5236.0818.09-5.968.47
WIOF India Performance Fund - Class I2014-07-23OFE-0.742.247.0929.3339.5525.401.15-
WIOF Latin American Performance Fund - Class A2014-07-23OFE0.331.852.208.050.537.82-5.14-
WIOF Latin American Performance Fund - Class B2014-07-23OFE0.331.822.107.71-0.744.70-8.22-
WIOF Latin American Performance Fund - Class I2014-07-23OFE0.331.872.308.391.8011.20-1.41-
WIOF Russia and CIS Performance Fund - Class A2014-07-23OFE1.51-2.27-2.163.90-16.35-36.80-34.67-11.15
WIOF Russia and CIS Performance Fund - Class B2014-07-23OFE1.51-2.30-2.263.58-17.39-38.97-37.23-15.05
WIOF Russia and CIS Performance Fund - Class I2014-07-23OFE1.51-2.25-2.054.26-15.14-35.33-32.76-7.91
WIOF South East Asia Performance Fund - Class A2014-07-23OFE0.531.685.287.75-2.1636.4247.0866.85
WIOF South East Asia Performance Fund - Class B2014-07-23OFE0.531.665.177.42-3.3828.3238.5754.09
WIOF South East Asia Performance Fund - Class I2014-07-23OFE0.541.715.388.09-0.9023.8935.00-
WPP Global Strategy Risk 14% Portfolio - Class A2014-07-23OFE0.000.30-4.08-8.86-28.63-41.25-44.24-
WPP Global Strategy Risk 14% Portfolio - Class B2014-07-23OFE0.000.00-4.08-9.20-29.66-43.65-47.15-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-07-23OFE0.000.831.462.75-6.37-13.08-21.14-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-07-23OFE0.230.921.392.57-7.38-16.22-24.70-
WSP Global Strategy Risk 10% Portfolio - Class A2014-07-23OFE0.201.373.057.09-0.20-4.72-14.28-
WSP Global Strategy Risk 10% Portfolio - Class B2014-07-23OFE0.201.342.946.77-1.44-8.14-18.64-
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)2014-07-23OFE0.480.320.243.9316.8138.6963.9075.71
AEGON UFK Allianz RCM Global Agricultural Trends2014-07-23OFE1.201.525.179.6217.1516.9344.9883.96
AEGON UFK Allianz RCM Global EcoTrends2014-07-23OFE0.400.35-1.840.049.9120.4417.0918.09
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-07-23OFE0.391.715.1610.2017.4419.9924.9658.46
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-07-23OFE0.451.294.067.4919.6912.7931.2950.12
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-07-23OFE0.04-3.12-4.6414.840.22-12.01-4.3340.86
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-07-23OFE0.000.000.100.964.9713.77--
AEGON UFK BlackRock Global Allocation (USD)2014-07-23OFE0.150.230.363.068.0614.6032.6143.10
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-07-23OFE0.170.230.353.087.9512.5029.1937.81
AEGON UFK BlackRock Global Opportunities (USD)2014-07-23OFE0.25-0.35-1.282.119.3119.1443.77-
AEGON UFK BlackRock Global SmallCap (EUR)2014-07-23OFE0.150.870.036.2217.3146.6665.99105.45
AEGON UFK BlackRock Global SmallCap (USD)2014-07-23OFE0.160.42-1.013.5719.5337.8674.4194.60
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-07-23OFE0.201.152.5915.444.3630.1741.2364.76
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-07-23OFE0.210.721.5212.556.3422.3448.4056.02
AEGON UFK BlackRock Latin American Fund (EUR)2014-07-23OFE-0.392.384.6713.1410.71-10.12-11.2528.91
AEGON UFK BlackRock New Energy Fund (EUR)2014-07-23OFE-0.170.500.345.0915.4118.156.963.99
AEGON UFK BlackRock World Gold Fund (EUR)2014-07-23OFE-0.222.463.7213.950.84-47.61-40.75-18.44
AEGON UFK BlackRock World Gold Fund (USD)2014-07-23OFE-0.192.022.6311.112.73-50.75-37.74-22.76
AEGON UFK BlackRock World Mining Fund (EUR)2014-07-23OFE0.381.387.4210.8511.28-38.10-26.44-0.32
AEGON UFK BlackRock World Mining Fund (USD)2014-07-23OFE0.370.946.288.0913.39-41.83-22.71-5.58
AEGON UFK BPH Globalny Żywności i Surowców2014-07-22OFE0.130.12-4.46-5.180.11---
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)2014-07-22OFE0.490.65-1.041.3213.9820.69--
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-07-22OFE0.320.90-1.040.740.16---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-07-21OFE-0.13-1.26-2.252.1516.7237.5573.2089.58
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)2014-07-22OFE0.14-0.85-1.430.2112.5842.0461.15-
AEGON UFK Franklin High Yield Fund (USD)2014-07-22OFE0.11-0.44-0.870.946.9522.6236.8262.99
AEGON UFK Franklin India Fund (USD)2014-07-22OFE0.822.783.1416.9232.113.9716.7753.65
AEGON UFK Franklin MENA Fund (EUR)2014-07-22OFE1.411.654.362.6237.2659.6366.4167.05
AEGON UFK Franklin MENA Fund (USD)2014-07-22OFE1.411.554.512.5737.2161.2167.9969.18
AEGON UFK Franklin Mutual European Fund (EUR)2014-07-22OFE0.890.42-2.370.7812.0632.4939.3763.40
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-07-22OFE0.440.22-0.511.8510.8125.3647.1161.27
AEGON UFK Franklin U.S. Equity Fund (USD)2014-07-22OFE0.480.631.076.1016.0235.6259.3176.86
AEGON UFK Franklin U.S. Government Fund (USD)2014-07-22OFE0.000.07-0.070.572.102.104.9112.00
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-07-22OFE0.080.190.633.115.89---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-07-22OFE1.091.043.929.0312.80-15.80-0.9613.01
AEGON UFK ING Globalny Spółek Dywidendowych2014-07-22OFE0.840.980.716.8312.9750.2557.42-
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-07-23OFE0.280.882.987.339.8538.9742.8289.31
AEGON UFK JPMorgan Global Balanced (EUR)2014-07-23OFE0.200.361.223.907.9321.4527.1545.17
AEGON UFK JPMorgan Global Balanced (EUR)2014-07-23OFE0.200.361.223.907.9321.4527.1545.17
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-07-23OFE0.020.330.962.875.543.172.246.21
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-07-23OFE-0.11-0.01-0.100.571.1044.2429.5348.38
AEGON UFK JPMorgan Global Focus (EUR)2014-07-23OFE0.280.791.638.1413.8927.3136.36-
AEGON UFK JPMorgan Global Healthcare (USD)2014-07-23OFE2.432.271.238.3627.62100.02175.55180.37
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-07-23OFE0.13-0.43-0.850.705.4522.78--
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-07-23OFE0.401.306.2012.2116.88-36.93-21.934.55
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-07-23OFE0.470.955.089.4219.10-14.775.0841.10
AEGON UFK Noble Global Return2014-07-22OFE0.330.49-0.703.698.08-4.45-0.8416.33
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-07-22OFE0.651.350.724.8017.5932.52--
AEGON UFK PKO Dóbr Luksusowych Globalny2014-07-22OFE0.350.32-1.86-0.806.6119.03--
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-07-22OFE0.73-0.96-3.68-4.082.98-22.07--
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)2014-07-23OFE0.530.280.812.9912.9833.17--
AEGON UFK Schroder Global Smaller Companies (EUR)2014-07-23OFE0.460.361.355.3315.2139.1659.7299.84
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-07-23OFE0.271.501.103.272.464.444.039.76
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-23OFE0.260.991.141.762.702.903.709.81
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-07-23OFE0.270.36-0.44-0.3612.1821.3842.6451.28
AEGON UFK Skarbiec Top Funduszy Stabilnych2014-07-22OFE0.13-0.04-1.200.225.0012.1417.4932.82
AEGON UFK Templeton Asian Growth Fund (EUR)2014-07-22OFE1.191.647.2311.378.634.9723.20-
AEGON UFK Templeton Asian Growth Fund (USD)2014-07-22OFE0.800.906.208.5910.63-1.5628.5066.73
AEGON UFK Templeton BRIC Fund (USD)2014-07-22OFE1.291.704.4010.3411.74-21.49-10.485.51
AEGON UFK Templeton China Fund (USD)2014-07-22OFE1.510.624.494.687.08-16.002.5614.09
AEGON UFK Templeton Eastern Europe (EUR)2014-07-22OFE1.19-1.26-1.5110.890.62-25.10-26.20-
AEGON UFK Templeton Emerging Markets Bond (USD)2014-07-22OFE0.090.140.793.884.2511.4925.3251.20
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-07-22OFE1.481.684.496.103.84-1.625.8740.71
AEGON UFK Templeton Euroland Fund (EUR)2014-07-22OFE1.230.37-4.96-3.3314.8736.1245.3359.58
AEGON UFK Templeton Global Bond Fund (EUR)2014-07-22OFE0.070.140.422.513.3212.0713.4925.66
AEGON UFK Templeton Global Bond Fund (USD)2014-07-22OFE0.280.240.552.863.709.9121.7536.76
AEGON UFK Templeton Global Fund (USD)2014-07-22OFE0.720.42-1.231.2318.3034.6962.0175.92
AEGON UFK Templeton Global Income (EUR)2014-07-22OFE0.941.050.554.348.9534.14--
AEGON UFK Templeton Global Income (USD)2014-07-22OFE0.540.27-0.481.6310.4024.10--
AEGON UFK Templeton Global Total Return (USD)2014-07-22OFE0.140.070.222.313.8415.2031.50-
AEGON UFK Templeton Global Total Return Fund (EUR)2014-07-22OFE0.580.831.224.971.9722.8626.0866.45
AEGON UFK Templeton Global Total Return Fund (PLN)2014-07-22OFE0.190.160.473.126.6726.5047.71-
AEGON UFK Templeton Latin America Fund (USD)2014-07-22OFE1.022.332.063.423.73-20.50-14.0412.69
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-07-22OFE0.450.26-0.382.2111.9030.8354.68-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-07-22OFE0.760.700.505.3720.6645.4688.08-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-07-22OFE0.10-0.26-0.601.338.0032.2650.20-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-07-22OFE0.840.980.716.8312.9750.2557.42-
Allianz UFK - ING (L) Globalnych Możliwości2014-07-22OFE1.041.722.098.3815.11---
Allianz UFK - Noble Funds FIO sub. Akcji2014-07-22OFE0.770.29-2.05-1.186.305.8819.5053.56
Allianz UFK - Noble Funds FIO sub. Akcji Małych i Średnich Spółek2014-07-22OFE0.52-1.20-5.53-7.104.7620.7031.4270.71
Allianz UFK - Noble Funds FIO sub. Global Return2014-07-22OFE0.330.49-0.703.698.08-4.45-0.8416.33
Allianz UFK - Noble Funds FIO sub. Mieszany2014-07-22OFE0.38-0.33-3.21-4.320.7017.0921.4843.29
Allianz UFK - Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-07-22OFE0.09-0.33-2.010.2913.7718.6923.5444.18
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-07-23OFE0.200.240.523.277.38---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-07-23OFE-0.140.060.765.2510.95---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-07-22OFE0.800.946.379.1512.754.6737.76-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-07-22OFE1.351.814.6611.1413.96-18.59-6.26-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-07-22OFE0.350.350.783.495.8718.6733.96-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-07-22OFE0.190.160.473.126.6726.5047.71-
Allianz UFK - UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-07-23OFE0.56-0.82-5.66-6.111.875.85-3.2429.40
Allianz UFK - UniFundusze FIO sub. UniAkcje Wzrostu2014-07-23OFE0.600.27-1.64-0.6811.2613.6819.9352.42
Allianz UFK - UniFundusze FIO sub. UniKorona Akcje2014-07-23OFE0.630.90-0.831.3110.848.7620.7049.66
Allianz UFK - UniFundusze FIO sub. UniKorona Obligacje2014-07-23OFE0.160.340.833.045.1421.2828.4341.81
Allianz UFK - UniFundusze FIO sub. UniKorona Pieniężny2014-07-23OFE0.020.090.321.334.7414.9921.2129.48
Allianz UFK - UniFundusze FIO sub. UniKorona Zrównoważony2014-07-23OFE0.360.34-0.89-0.105.9410.0618.7337.72
Allianz UFK - UniFundusze FIO sub. UniLokata2014-07-23OFE0.010.060.260.782.99---
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-23OFE0.521.351.496.975.1132.3734.4956.89
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-23OFE0.320.40-0.301.315.5813.9622.2141.95
Allianz UFK Akcji Globalnych2014-07-22OFE0.00-0.01-0.05-----
Allianz UFK Obligacji Globalnych2014-07-22OFE0.010.020.08-----
Allianz UFK Total Return2014-07-22OFE0.00-0.040.010.173.71---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-07-22OFE0.10-0.26-0.601.338.0032.2650.20-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-07-22OFE0.840.980.716.8312.9750.2557.42-
Aviva UFK Noble Fund Akcji2014-07-22OFE0.770.29-2.05-1.186.305.8819.5053.56
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2014-07-22OFE0.52-1.20-5.53-7.104.7620.7031.4270.71
Aviva UFK Noble Fund Timingowy2014-07-22OFE0.150.50-2.58-0.870.2410.6413.4321.51
AXA AllianceBernstein Global High Yield2014-07-21OFE0.070.710.38-22.37----
AXA BlackRock Global Equity Income2014-07-23OFE-0.13-0.26-0.593.8215.22---
AXA BPH Globalny Żywności i Surowców2014-07-22OFE0.130.12-4.46-5.180.11---
AXA Fidelity Global Real Asset Securities2014-07-21OFE-0.31-0.08-0.544.3411.81---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-07-22OFE0.450.26-0.382.2111.9030.8354.68-
AXA Global2014-07-21OFE0.811.131.897.2212.61---
AXA ING (L) Globalny Długu Korporacyjnego2014-07-22OFE0.10-0.26-0.601.338.0032.2650.20-
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-07-22OFE1.161.563.447.46----
AXA JPMorgan Global High Yield Bond Fund Polska2014-07-22OFE-0.10-0.63-0.781.12----
AXA JPMorgan Global Strategic Bond Fund Polska2014-07-22OFE0.00-0.07-0.290.51----
AXA JPMorgan Highbridge US STEEP Fund Polska2014-07-22OFE0.23-0.140.314.31----
AXA Noble Fund Africa and Frontier2014-07-22OFE0.21-0.221.054.124.37-31.68--
AXA Noble Fund Akcji2014-07-22OFE0.770.29-2.05-1.186.305.8819.5053.56
AXA Noble Fund Akcji Małych i Średnich Spółek2014-07-22OFE0.52-1.20-5.53-7.104.7620.70--
AXA Noble Fund Global Return2014-07-22OFE0.330.49-0.703.698.08-4.45--
AXA Noble Fund Mieszany2014-07-22OFE0.38-0.33-3.21-4.320.7017.0921.4843.29
AXA Noble Fund Timingowy2014-07-22OFE0.150.50-2.58-0.870.2410.64--
AXA PKO Subfundusz Japońskiego Rynku Akcji2014-07-22OFE0.700.110.707.841.3219.2922.5228.93
AXA Superfund Trend Bis Powiązany2014-07-22OFE0.11-0.08-2.92-1.16-4.15-30.19--
AXA Templeton Asian Growth2014-07-21OFE0.291.295.839.096.318.6223.58-
AXA Templeton Asian Growth (PLN)2014-07-22OFE0.800.946.379.1512.75---
AXA Templeton BRIC2014-07-22OFE1.351.814.6611.1413.96---
AXA Templeton Frontier Markets2014-07-22OFE0.740.593.716.6916.19---
AXA Templeton Global Bond (PLN)2014-07-22OFE0.350.350.783.495.87---
AXA Templeton Global Bond (USD)2014-07-21OFE0.340.931.103.68-1.1221.9316.97-
AXA Templeton Global Total Return (PLN)2014-07-22OFE0.190.160.473.126.6726.5047.71-
AXA Templeton Latin America2014-07-22OFE1.072.382.163.965.58---
AXA UFK Aktywny Portfel Funduszy2014-07-21OFE-0.08-0.08-1.33-1.333.213.308.37-
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 Akcji2014-07-22OFE0.770.29-2.05-1.186.305.8819.5053.56
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2014-07-22OFE0.52-1.20-5.53-7.104.7620.7031.4270.71
Credit Agricole UFK - Noble Funds Mieszany2014-07-22OFE0.38-0.33-3.21-4.320.7017.0921.4843.29
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-07-23OFE0.200.340.623.7510.8024.75--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-07-23OFE-0.13-0.26-0.593.8215.22---
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-07-22OFE1.01-0.381.176.32----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-07-22OFE1.121.684.797.26----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-07-22OFE0.921.240.465.48----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-07-22OFE0.000.180.271.86----
Europa UFK Franklin India Fund N(acc) PLN2014-07-22OFE0.872.893.3517.7334.639.5524.71-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-07-22OFE0.580.99-1.384.6319.98---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-07-22OFE0.450.26-0.382.2111.9030.8354.68-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-07-22OFE0.760.700.505.3720.6645.4688.08-
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-07-22OFE0.10-0.26-0.601.338.0032.2650.20-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-07-22OFE0.840.980.716.8312.9750.2557.42-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-07-23OFE0.04-0.10-0.240.554.33---
Europa UFK Noble Funds Akcji2014-07-22OFE0.770.29-2.05-1.186.305.8819.5053.56
Europa UFK Noble Funds Global Return2014-07-22OFE0.330.49-0.703.698.08-4.45-0.8416.33
Europa UFK Noble Funds Mieszany2014-07-22OFE0.38-0.33-3.21-4.320.7017.0921.4843.29
Europa UFK Noble Funds Timingowy2014-07-22OFE0.150.50-2.58-0.870.2410.6413.4321.51
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-07-22OFE0.651.350.724.8017.5932.5247.91-
Europa UFK PKO Dóbr Luksusowych Globalny2014-07-22OFE0.350.32-1.86-0.806.6119.0334.39-
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-07-23OFE0.281.021.312.314.8512.6516.12-
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-07-23OFE0.200.240.523.277.38---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-07-23OFE-0.140.060.765.2510.95---
Europa UFK Superfund Płynnościowy2014-07-22OFE0.000.030.161.215.3517.1323.3531.11
Europa UFK Superfund Red2014-07-22OFE-0.05-0.83-2.42-3.79-2.81-25.64-10.52-27.20
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-07-22OFE0.800.946.379.1512.754.6737.76-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-07-22OFE1.351.814.6611.1413.96-18.59-6.26-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-07-22OFE0.350.350.783.495.8718.6733.96-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-07-22OFE0.190.160.473.126.6726.5047.71-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-07-22OFE1.072.382.163.965.58-16.36-8.69-
Fundusz Warta PPE Aktywny2014-07-21OFE-0.12-0.02-1.59-0.047.9913.8323.3650.04
Fundusz Warta PPE Bezpieczny2014-07-21OFE-0.040.030.752.052.8417.1722.9230.05
Fundusz Warta PPE Fundusz Pracowniczych Programów Emerytalnych2014-07-16OFE-0.09-0.09-1.530.454.3715.6124.4845.20
Fundusz Warta PPE Zrównoważony2014-07-21OFE-0.070.01-0.061.825.0316.4323.1540.03
Fundusz Warta UFK Aktywny2014-07-21OFE-0.12-0.02-1.59-0.047.9913.8323.3650.04
Fundusz Warta UFK Bezpieczny2014-07-21OFE-0.040.030.752.052.8417.1722.9230.05
Fundusz Warta UFK KBC Akcji Małych i Średnich Spółek2014-07-22OFE0.77-0.85-5.03-5.478.8321.8528.6964.67
Fundusz Warta UFK KBC Akcyjny2014-07-22OFE0.990.25-3.43-3.805.811.1411.6947.30
Fundusz Warta UFK KBC Aktywny2014-07-22OFE0.600.32-1.58-1.004.747.7415.6737.16
Fundusz Warta UFK KBC Dynamiczny2014-07-21OFE-0.30-0.54-3.87-4.731.32-9.332.0228.23
Fundusz Warta UFK KBC Papierów Dłużnych2014-07-22OFE0.110.341.173.844.5820.7926.4635.43
Fundusz Warta UFK KBC Pieniężny2014-07-22OFE0.020.080.391.243.5312.1517.8524.73
Fundusz Warta UFK KBC Stabilny2014-07-22OFE0.330.27-0.930.303.8816.5423.5243.16
Fundusz Warta UFK Stabilnego Wzrostu2014-07-21OFE-0.070.01-0.061.825.0316.4323.1540.03
Generali UFK BlackRock Asian Dragon Fund2014-07-23OFE1.352.194.698.7515.1026.0528.4955.05
Generali UFK BlackRock New Energy Fund2014-07-23OFE1.211.60-0.833.9513.4123.679.123.56
Generali UFK BlackRock World Gold Fund2014-07-23OFE0.961.454.6414.340.89-45.47-39.66-20.60
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-07-23OFE1.441.207.027.5111.66---
Generali UFK db Fund Dynamiczny2014-07-23OFE-0.16-0.24-3.39-2.317.37---
Generali UFK db Fund Globalny Zrównoważony2014-07-23OFE0.190.560.002.093.46---
Generali UFK db Fund Instrumentów Dłużnych2014-07-23OFE0.000.090.451.923.34---
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)2014-07-23OFE1.651.814.547.999.57---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2014-07-23OFE0.62-0.01-2.21-0.9413.98---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-07-23OFE0.821.23-0.143.597.79---
Generali UFK Franklin India Fund2014-07-23OFE0.983.783.5518.7526.9315.7913.1858.38
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-07-22OFE0.580.99-1.384.6319.98---
Generali UFK Global Absolute Return Fund2014-07-23OFE0.31-0.28-1.20-0.862.71---
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)2014-07-23OFE1.310.735.959.4211.75---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-07-23OFE0.23-0.130.274.5817.22---
Generali UFK Noble Fund Akcji Małych i Średnich Spółek2014-07-22OFE0.52-1.20-5.53-7.104.76---
Generali UFK PPF Commodity Fund (PLN hedged)2014-07-23OFE-0.11-0.08-2.96-2.21-2.37---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-07-23OFE-0.15-0.52-0.171.633.33---
Generali UFK Templeton Asian Smaller Companies (USD)2014-07-23OFE0.301.473.839.3412.84---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-07-22OFE0.740.593.716.6916.19---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-07-22OFE0.350.350.783.495.87---
Generali UFK Templeton Global Total Return Fund2014-07-23OFE0.301.040.613.92-0.2326.4826.8762.79
Generali UFK Templeton Latin America Fund2014-07-23OFE1.183.312.465.04-0.34-13.05-16.5916.16
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2014-07-23OFE0.10-0.26-0.601.338.0032.7250.43-
ING UFK (L) Globalny Spółek Dywidendowych2014-07-23OFE0.840.980.716.8312.9750.9858.91-
ING UFK Noble Fund Akcji2014-07-22OFE0.770.29-2.05-1.186.30---
ING UFK Noble Fund Mieszany2014-07-22OFE0.38-0.33-3.21-4.320.70---
MetLife PPE Fundusz Akcji A2014-07-22OFE0.610.50-1.73-0.553.25-5.474.6228.13
MetLife PPE Fundusz Akcji B2014-07-22OFE0.650.49-1.70-0.383.99-3.446.8730.88
MetLife PPE Fundusz Akcji C2014-07-22OFE0.650.49-1.74-0.433.85-3.837.1433.72
MetLife PPE Fundusz Akcji D2014-07-22OFE0.650.49-1.69-0.38----
MetLife PPE Fundusz Akcji E2014-07-22OFE0.610.50-1.73-0.553.25-4.785.4128.95
MetLife PPE Fundusz Akcji F2014-07-22OFE0.650.54-1.69-0.433.68-4.336.3030.77
MetLife PPE Fundusz Akcji G2014-07-22OFE0.610.50-1.73-0.553.25-6.113.9027.14
MetLife PPE Fundusz Obligacji A2014-07-22OFE0.00-0.050.630.942.5512.7318.8425.49
MetLife PPE Fundusz Obligacji B2014-07-22OFE0.050.000.671.093.19---
MetLife PPE Fundusz Obligacji C2014-07-22OFE0.00-0.050.621.033.0014.2321.0028.29
MetLife PPE Fundusz Obligacji E2014-07-22OFE0.00-0.050.630.942.7213.5519.4725.86
MetLife PPE Fundusz Obligacji F2014-07-22OFE0.00-0.050.610.962.7913.5419.9927.13
MetLife PPE Fundusz Obligacji G2014-07-22OFE0.00-0.060.550.721.7910.1615.3220.82
MetLife PPE Fundusz Pieniężny A2014-07-22OFE0.000.000.190.371.236.23--
MetLife PPE Fundusz Pieniężny B2014-07-22OFE0.090.090.280.46----
MetLife PPE Fundusz Pieniężny C2014-07-22OFE0.000.090.280.46----
MetLife PPE Fundusz Zrównoważony A2014-07-22OFE0.380.38-0.43-0.162.314.7412.0024.21
MetLife PPE Fundusz Zrównoważony B2014-07-22OFE0.420.37-0.360.002.96---
MetLife PPE Fundusz Zrównoważony C2014-07-22OFE0.420.37-0.370.002.916.4814.5428.42
MetLife PPE Fundusz Zrównoważony D2014-07-22OFE0.370.37-0.360.00----
MetLife PPE Fundusz Zrównoważony E2014-07-22OFE0.370.37-0.42-0.052.685.8513.5726.45
MetLife PPE Fundusz Zrównoważony F2014-07-22OFE0.370.37-0.42-0.052.685.8013.5726.54
MetLife PPE Fundusz Zrównoważony G2014-07-22OFE0.440.38-0.44-0.162.063.9810.9222.75
MetLife UFK fundusz Dynamiczny2014-07-22OFE0.830.71-1.510.044.77-1.018.9330.43
MetLife UFK fundusz Obligacyjny2014-07-22OFE0.100.130.702.544.2020.3627.2637.48
MetLife UFK fundusz Stabilnego Wzrostu2014-07-22OFE0.380.38-0.341.424.6610.5017.8733.40
Open Life - Noble Fund Africa and Frontier2014-07-22OFE0.21-0.221.054.124.37---
Open Life - Noble Fund Akcji2014-07-22OFE0.770.29-2.05-1.186.30---
Open Life - Noble Fund Akcji Małych i Średnich Spółek2014-07-22OFE0.52-1.20-5.53-7.104.76---
Open Life - Noble Fund Global Return2014-07-22OFE0.330.49-0.703.698.08---
Open Life - Noble Fund Mieszany2014-07-22OFE0.38-0.33-3.21-4.320.70---
Open Life - Noble Fund Pieniężny2014-07-22OFE0.010.080.321.092.5510.1113.9720.30
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-07-23OFE0.281.021.312.314.85---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2014-07-22OFE1.560.71-4.70-2.2011.0715.8013.6412.71
Open Life - Superfund GoldFuture2014-07-22OFE0.340.31-2.040.55-8.76---
Open Life - Superfund Płynnościowy2014-07-22OFE0.000.030.161.215.3517.1323.3531.11
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-07-22OFE1.251.85-0.168.1312.98---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-07-22OFE1.832.238.5010.8110.18---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-07-22OFE0.000.190.291.975.49---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-07-22OFE-0.08-0.47-0.541.4210.39---
PKO IKE Schroders Akcji Globalnych2014-07-22OFE0.541.171.086.1313.05---
PKO IKE Templeton Azjatycki Wzrostu2014-07-22OFE0.780.966.349.3513.09---
PKO IKE Templeton Globalny Papierów Dłużnych2014-07-22OFE0.340.340.693.285.62---
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2014-07-21OFE-0.040.000.471.741.6112.1215.9521.55
PKO UFK - Krajowy Fundusz Zrównoważony2014-07-21OFE-0.15-0.06-1.85-1.454.1011.4319.3232.26
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2014-07-21OFE0.050.050.491.492.1512.5114.9820.69
PKO UFK - Międzynarodowy Fundusz Zrównoważony2014-07-21OFE-0.080.00-1.88-1.524.7212.2918.9928.92
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-07-22OFE1.291.91-0.197.9211.71---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-07-22OFE1.772.098.0310.5410.06---
PKO UFK BPH Globalny Żywności i Surowców2014-07-22OFE0.130.12-4.46-5.180.11-16.932.83-
PKO UFK BPH Total Profit2014-07-22OFE0.01-0.57-2.47-3.35-0.74-16.33--
PKO UFK db Fund Dynamiczny2014-07-22OFE-0.16-0.65-3.70-3.327.19---
PKO UFK db Fund Globalny Zrównoważony2014-07-22OFE0.000.37-0.281.803.66---
PKO UFK db Fund Instrumentów Dłużnych2014-07-22OFE0.000.090.541.833.15---
PKO UFK Fidelity Akcji Spółek Globalnych2014-07-22OFE0.921.240.465.4812.65---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-07-22OFE0.000.180.271.865.17---
PKO UFK Franklin Podstawowy Globalny2014-07-22OFE0.450.26-0.382.2111.9030.8354.68-
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-07-22OFE0.10-0.26-0.601.338.00---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-07-22OFE0.840.980.716.8312.9750.25--
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-07-22OFE0.840.980.716.8312.97---
PKO UFK Noble Fund Akcji2014-07-22OFE0.770.29-2.05-1.186.305.8819.50-
PKO UFK Noble Fund Małych i Średnich Spółek2014-07-22OFE0.52-1.20-5.53-7.104.7620.7031.42-
PKO UFK Noble Fund Pieniężny2014-07-22OFE0.010.080.321.092.5510.1113.97-
PKO UFK Noble Fund Stabilnego Wzrostu2014-07-22OFE0.09-0.33-2.010.2913.7718.6923.54-
PKO UFK Nordea Obligacji Globalnych2014-07-23OFE-0.180.731.282.832.51---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-07-23OFE0.06-0.39-0.541.638.99---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-07-23OFE0.06-0.39-0.541.638.9933.05--
PKO UFK Schroder Akcji Globalnych UFK2014-07-22OFE0.571.161.236.2312.6540.7250.7084.97
PKO UFK Schroders Globalnej Dywersyfikacji2014-07-23OFE0.200.240.523.277.3825.0640.81-
PKO UFK Templeton Akcji Ameryki Łacińskiej2014-07-22OFE1.072.382.163.965.58-16.36-8.69-
PKO UFK Templeton Akcji BRIC2014-07-22OFE1.351.814.6611.1413.96-18.59-6.26-
PKO UFK Templeton Azjatycki Wzrostu2014-07-22OFE0.800.946.379.1512.754.6737.76-
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-07-22OFE0.190.160.473.126.6726.5047.71-
PKO UFK Templeton Globalny Papierów Dłużnych2014-07-22OFE0.350.350.783.495.8718.6733.96-
PKO UFK Templeton Nowych Rynków Wschodzących2014-07-22OFE0.740.593.716.6916.19---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-07-23OFE0.080.080.231.155.6916.42--
PZU UFK - BlackRock Global Allocation A2 USD2014-07-23OFE0.140.240.393.198.6016.3335.2846.73
PZU UFK - BlackRock Global Allocation A2 USD2014-07-23OFE0.140.240.393.198.6016.3335.2846.73
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-07-23OFE0.140.260.403.208.4814.1831.8141.28
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2014-07-22OFE0.00-0.18-0.750.888.3428.7741.5467.22
PZU UFK - Franklin India Fund A(acc)EUR2014-07-22OFE1.253.574.2420.1930.7013.4315.3668.12
PZU UFK - Franklin India Fund A(acc)USD2014-07-22OFE0.842.793.1917.1433.076.3220.2859.48
PZU UFK - Franklin Mutual European Fund A(acc)EUR2014-07-22OFE0.880.44-2.300.9712.8335.4843.6269.62
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-07-22OFE0.810.720.365.0719.4039.8379.20112.52
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2014-07-22OFE1.091.341.347.7717.1849.1071.90124.26
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-07-22OFE0.760.700.505.3720.6645.4688.08-
PZU UFK - Fundusz Gwarantowany2014-07-21OFE0.00-0.020.140.681.719.1513.4616.09
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-07-22OFE0.10-0.26-0.601.338.0032.2650.20-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-07-22OFE0.840.980.716.8312.9750.2557.42-
PZU UFK - Millennium SFIO sub. Absolute Return2014-07-22OFE0.18-0.06-0.98-0.860.6811.4213.7823.15
PZU UFK - Millennium SFIO sub. Globalny Akcji2014-07-22OFE0.290.06-0.902.733.2234.4437.3756.02
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-07-22OFE0.170.21-0.432.106.99-5.74-6.2317.71
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-07-22OFE0.310.14-0.103.228.85-9.61-8.1120.49
PZU UFK - Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-07-22OFE0.02-0.75-0.820.5111.35-15.39-4.3014.20
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych2014-07-22OFE0.120.16-0.361.061.1622.9211.7926.81
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-07-22OFE0.280.100.002.182.9417.879.5729.81
PZU UFK - Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-07-22OFE-0.02-0.81-0.76-0.515.2610.3214.0823.02
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-07-23OFE0.260.991.141.762.702.903.709.81
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-07-23OFE0.680.73-2.039.2529.43-12.5711.3628.08
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-07-23OFE0.801.19-0.9411.8927.00-6.766.4735.22
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-07-23OFE0.400.671.104.9616.7424.5650.9872.12
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2014-07-22OFE1.201.647.2611.509.156.5725.6580.13
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-07-22OFE0.800.916.238.7111.15-0.0831.1170.96
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-07-22OFE0.800.946.379.1512.754.6737.76-
PZU UFK - Templeton BRIC Fund A(acc)USD2014-07-22OFE1.361.764.4910.5512.30-20.28-8.668.25
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-07-22OFE0.681.011.615.702.5119.7020.0249.26
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-07-22OFE0.270.240.613.054.3912.2425.1541.61
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-07-22OFE0.350.350.783.495.8718.6733.96-
PZU UFK - Templeton Global Fund A (acc)USD2014-07-22OFE0.740.45-1.191.4019.1837.7566.9382.63
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-07-22OFE0.190.090.332.624.4116.2833.1561.21
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-07-22OFE0.190.160.473.126.6726.5047.71-
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-07-22OFE0.170.070.302.524.5917.6235.2263.59
PZU UFK - Templeton Latin America Fund A(acc)USD2014-07-22OFE1.022.322.083.534.22-19.31-12.3115.55
PZU UFK - UniFundusze FIO sub. UniAkcje Wzrostu2014-07-23OFE0.600.27-1.64-0.6811.2613.6819.9352.42
PZU UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-23OFE0.320.40-0.301.315.5813.9622.2141.95
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)2014-07-22OFE0.780.020.005.4316.6321.4743.5253.84
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-07-23OFE0.04-3.11-4.5914.990.72-10.67-2.3944.42
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-07-23OFE0.26-0.35-1.232.279.8920.9546.6857.12
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-07-23OFE0.220.731.5512.696.8624.1951.3759.98
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-07-23OFE-0.371.943.6310.4513.38-14.23-4.8625.18
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-07-23OFE-0.15-0.090.315.5116.5751.0680.46100.64
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-07-23OFE-0.212.022.6511.243.23-50.01-36.48-20.81
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-07-23OFE0.360.956.308.1913.94-40.95-21.16-3.20
Skandia - BPH FIO Globalny Żywności i Surowców2014-07-22OFE0.130.12-4.46-5.180.11-16.932.8313.43
Skandia - BPH FIO Subfundusz Aktywnego Zarządzania2014-07-22OFE0.460.46-1.80-0.914.310.933.8120.44
Skandia - BPH SFIO Total Profit2014-07-22OFE0.01-0.57-2.47-3.35-0.74-16.33-12.30-
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-07-22OFE1.101.053.999.1413.31-14.541.0315.86
Skandia - JB Dollar Bond Fund (USD)2014-07-22OFE0.050.360.651.363.168.6812.2122.56
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2014-07-22OFE0.660.57-3.27-2.0618.0741.2370.64106.01
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2014-07-23OFE0.300.10-0.202.9118.0654.2871.8196.53
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2014-07-23OFE0.270.00-0.343.3218.0740.7757.9384.85
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-07-23OFE0.250.332.281.753.49-7.774.93-10.57
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2014-07-23OFE-0.10-0.060.314.63----
Skandia - Noble Funds FIO Akcji2014-07-22OFE0.770.29-2.05-1.186.305.8819.5053.56
Skandia - Noble Funds FIO Akcji Małych i Średnich Spółek2014-07-22OFE0.52-1.20-5.53-7.104.7620.7031.4270.71
Skandia - Noble Funds FIO Global Return2014-07-22OFE0.330.49-0.703.698.08-4.45-0.8416.33
Skandia - Noble Funds FIO Mieszany2014-07-22OFE0.38-0.33-3.21-4.320.7017.0921.4843.29
Skandia - Noble Funds FIO Skarbowy2014-07-22OFE0.010.080.321.092.5510.1113.9720.30
Skandia - Noble Funds FIO Timingowy2014-07-22OFE0.150.50-2.58-0.870.2410.6413.4321.51
Skandia - Noble Funds SFIO Africa and Frontier2014-07-22OFE0.21-0.221.054.124.37-31.68--
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-0.59-10.56-2.400.82-34.32
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-07-23OFE0.301.153.298.2011.30-0.9016.4036.22
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-07-23OFE0.281.021.312.314.8512.6516.12-
Skandia - Schroder International Selection Fund Global Property Securities (EUR)2014-07-23OFE0.390.682.346.218.0215.2742.3971.22
Skandia - Schroder International Selection Fund Japanese Equity (USD)2014-07-23OFE-0.130.130.7810.632.8013.0737.7543.92
Skandia - Superfund Trend BIS Powiązany FIO2014-07-22OFE0.11-0.08-2.92-1.16-4.15-30.190.92-23.81
Skandia - Templeton Asian Growth Fund (USD)2014-07-22OFE0.800.916.238.7111.15-0.0831.1170.96
Skandia - Templeton BRIC Fund (USD)2014-07-22OFE1.361.764.4910.5512.30-20.28-8.668.25
Skandia - Templeton Emerging Markets Fund (USD)2014-07-22OFE1.090.913.473.566.26-6.3612.6436.86
Skandia - Templeton European Total Return Fund (EUR)2014-07-22OFE0.000.220.222.298.0423.7925.7036.89
Skandia - Templeton Frontier Markets (USD)2014-07-22OFE0.670.483.556.2114.6826.9337.7570.89
Skandia - Templeton Global Total Return2014-07-22OFE0.190.160.473.126.6726.5047.7179.35
Skandia - Templeton Growth (Euro) Fund (EUR)2014-07-22OFE1.111.32-0.143.6214.7149.5464.1994.40
Skandia - UniFundusze FIO UniAkcje Turcja2014-07-23OFE1.013.546.2717.00-5.78---
Skandia - UniFundusze FIO UniObligacje Nowa Europa2014-07-23OFE0.521.351.496.975.1132.37--
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)2014-07-22OFE-0.01-0.100.593.735.0812.9824.4053.01
Skandia European Best Ideas Fund (EUR)2014-07-22OFE0.640.66-1.53-0.606.7323.2045.9774.31
Skandia Pacific Equity Fund (USD)2014-07-22OFE0.530.602.795.687.488.2838.6761.16
Skandia Total Return USD Bond Fund (USD)2014-07-22OFE-0.09-0.170.061.243.279.1113.9829.70
Skandia US All Cap Value Fund (USD)2014-07-22OFE-0.30-0.49-1.621.6112.0735.6170.28100.90
UFK ING (L) Renta Fund Eurocredit2014-07-23OFE-0.070.100.231.615.4719.1620.6830.61
UFK OPEN LIFE ABSOLUTE RETURN2014-07-18OFE0.010.01-1.25-2.16-3.77---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2014-07-15OFE0.130.130.282.544.1622.7329.7138.71
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-07-23OFE0.04-0.10-0.240.554.33---
Warta UFK - Skarbiec-TOP Funduszy Akcji2014-07-22OFE0.29-0.04-3.05-1.464.140.986.9527.82
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2014-07-22OFE0.13-0.04-1.200.225.0012.1417.4932.82
Warta UFK - Superfund Trend Bis2014-07-22OFE0.11-0.08-2.92-1.16-4.15-30.190.92-23.81
Warta UFK - UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-07-23OFE0.56-0.82-5.66-6.111.875.85-3.2429.40
Warta UFK - UniFundusze FIO sub. UniAkcje Nowa Europa2014-07-23OFE0.742.713.2511.845.46-4.427.8941.97
Warta UFK - UniFundusze FIO sub. UniAkcje Wzrostu2014-07-23OFE0.600.27-1.64-0.6811.2613.6819.9352.42
Warta UFK - UniFundusze FIO sub. UniKorona Pieniężny2014-07-23OFE0.020.090.321.334.7414.9921.2129.48
Warta UFK - UniFundusze FIO sub. UniKorona Zrównoważony2014-07-23OFE0.360.34-0.89-0.105.9410.0618.7337.72
Warta UFK - UniFundusze FIO sub. UniLokata2014-07-23OFE0.010.060.260.782.99---
Warta UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-09OFE-0.21-0.08-1.96-0.366.1212.2323.0243.87
Warta UFK - UniFundusze SFIO sub. UniObligacje Aktywny2014-07-23OFE0.250.641.013.2610.5237.29--
Warta UFK JPM Global Strategic Bond D2014-07-23OFE0.04-0.10-0.240.554.33---
Warta UFK Skarbiec Top Funduszy Akcji2014-07-22OFE0.29-0.04-3.05-1.464.140.986.9527.82
Warta UFK Skarbiec Top Funduszy Stabilnych2014-07-22OFE0.13-0.04-1.200.225.0012.1417.4932.82
Warta UFK Superfund Trend BIS2014-07-22OFE0.11-0.08-2.92-1.16-4.15-30.19--
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2014-07-07OFE0.520.520.892.08-0.70---
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-07-07OFE0.890.891.153.04----
Warta UFK-strukt. Globalni Liderzy Wariant 802014-07-07OFE1.341.341.493.23----
Warta UFK-strukt. Globalni Liderzy Wariant 952014-07-07OFE0.770.770.952.47----
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-07-23OFE0.04-3.55-5.6311.982.10-17.300.5333.40
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)2014-07-22OFE0.00-0.19-0.820.777.6526.4838.1262.14
AEGON UFK Franklin Income Fund (USD)2014-07-22OFE0.270.18-0.453.1011.6325.3943.9671.57
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-07-22OFE0.46-0.08-0.801.138.155.5228.3359.80
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 UFK2014-07-22OFE1.181.541.646.357.5119.9522.78-
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 UFK2014-07-22OFE0.21-0.221.054.124.37-31.68--
Nordea Noble Fund Global Return UFK2014-07-22OFE0.330.49-0.703.698.08-4.45--
Nordea Noble Fund Mieszany UFK2014-07-22OFE0.38-0.33-3.21-4.320.7017.0921.48-
Nordea Noble Fund Timingowy UFK2014-07-22OFE0.150.50-2.58-0.870.2410.6413.43-
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-07-23OFE-0.180.661.213.9210.74---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-07-23OFE0.100.771.885.8815.13---
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
Nordea UFK Zrównoważony Globalny2014-07-23OFE-0.170.500.752.384.55---
Nordea UFK Zrównoważony Globalny PLN H2014-07-23OFE0.160.611.524.408.86---
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