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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 Globalnych2014-11-27OFE0.012.295.270.82----
Allianz FIO sub. Obligacji Globalnych2014-11-27OFE0.080.420.46-0.65----
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-10-10OFE-0.64-2.44-4.560.322.7633.3937.5847.49
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-10-10OFE-0.57-2.46-4.24-0.582.9238.5530.8650.47
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-10-10OFE-0.64-2.45-4.540.433.2835.4040.2350.46
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-10-10OFE-0.57-2.46-4.22-0.473.4440.6333.3853.50
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-10-10OFE-0.64-2.42-4.490.573.7937.4242.9053.50
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-10-10OFE-0.57-2.44-4.17-0.333.9542.7335.9256.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
BGF ASEAN Leaders Fund A2 USD2014-11-28OFE-0.83-0.25-0.25-5.595.18---
BGF Asian Growth Leaders Fund A2 USD2014-11-28OFE-0.422.081.35-1.398.29---
BGF European Equity Income Fund A2 EUR2014-11-28OFE0.061.926.744.6314.4477.01--
BGF European Focus Fund Hedged A2 USD2014-11-28OFE0.181.015.953.476.36---
BGF European Fund Hedged A2 HKD2014-11-28OFE-0.070.696.343.404.66---
BGF Fixed Income Global Opp A2 USD2014-11-28OFE0.080.300.840.304.0117.93--
BGF Global Allocation A2 EUR2014-11-28OFE0.00-0.124.814.8613.2237.4232.7359.22
BGF Global Allocation A2 HUF2014-11-28OFE-0.190.603.931.9015.1736.07--
BGF Global Allocation A2 USD2014-11-28OFE-0.180.202.40-0.783.7828.4426.4933.08
BGF Global Allocation E2 EUR2014-11-28OFE0.00-0.134.764.7412.6635.3730.0855.25
BGF Global Allocation E2 USD2014-11-28OFE-0.190.192.34-0.913.2526.5223.9629.80
BGF Global Allocation Hedged A2 AUD2014-11-28OFE-0.130.272.62-0.206.1438.33--
BGF Global Allocation Hedged A2 CHF2014-11-28OFE-0.170.172.36-0.933.2725.81--
BGF Global Allocation Hedged A2 EUR2014-11-28OFE-0.170.202.41-0.913.5926.7823.7728.32
BGF Global Allocation Hedged A2 GBP2014-11-28OFE-0.180.222.45-0.723.9628.5526.3232.44
BGF Global Allocation Hedged A2 HKD2014-11-28OFE-0.160.242.37-0.793.56---
BGF Global Allocation Hedged A2 PLN2014-11-28OFE-0.140.272.59-0.345.8438.27--
BGF Global Allocation Hedged A2 SGD2014-11-28OFE-0.160.252.44-0.813.5727.27--
BGF Global Allocation Hedged E2 EUR2014-11-28OFE-0.180.182.34-1.043.0824.8821.2925.16
BGF Global Allocation Hedged E2 PLN2014-11-28OFE-0.210.212.50-0.485.2836.21--
BGF Global Corporate Bond A2 USD2014-11-28OFE0.000.720.560.407.2523.72--
BGF Global Corporate Bond Hedged A2 EUR2014-11-28OFE0.000.730.490.247.1122.50--
BGF Global Dynamic Equity EUR A22014-11-28OFE0.00-0.157.226.2916.9760.4551.2984.31
BGF Global Dynamic Equity EUR E22014-11-28OFE0.00-0.157.126.1616.3858.2648.2879.58
BGF Global Dynamic Equity Hedged A2 EUR2014-11-28OFE-0.170.174.720.517.1047.92--
BGF Global Dynamic Equity USD A22014-11-28OFE-0.180.184.730.607.2650.0944.0554.07
BGF Global Dynamic Equity USD E22014-11-28OFE-0.190.194.670.506.6847.8941.2850.23
BGF Global Enhanced Equity Yield A2 USD2014-11-28OFE-0.250.000.94-1.256.8532.8529.2334.35
BGF Global Equity A2 EUR2014-11-28OFE-0.33-0.495.915.7310.9348.90--
BGF Global Equity A2 USD2014-11-28OFE-0.52-0.263.410.001.6139.2721.6434.34
BGF Global Equity A4RF GBP2014-11-28OFE0.00-0.426.705.755.7538.5520.4040.59
BGF Global Equity E2 USD2014-11-28OFE-0.55-0.273.41-0.141.1137.1719.1830.99
BGF Global Equity Hedged A2 SGD2014-11-28OFE-0.45-0.183.580.091.4837.50--
BGF Global Equity Income A2 EUR2014-11-28OFE0.26-0.095.896.1815.76---
BGF Global Equity Income A2 PLN Hedged2014-11-28OFE0.070.333.620.938.1151.60--
BGF Global Equity Income A2 USD2014-11-28OFE0.070.283.480.486.1241.22--
BGF Global Equity Income Hedged A2 EUR2014-11-28OFE0.080.233.430.305.9039.20--
BGF Global Equity Income Hedged A2 SGD2014-11-28OFE0.000.223.450.375.8839.57--
BGF Global Government Bond A2 USD2014-11-28OFE0.070.601.051.176.6617.2018.0222.31
BGF Global Government Bond Hedged A2 EUR2014-11-28OFE0.080.601.041.086.5216.1917.4321.14
BGF Global High Yield Bond E2 USD2014-11-28OFE0.050.600.50-1.723.6731.5433.4753.95
BGF Global High Yield Bond A2 USD2014-11-28OFE0.050.560.51-1.644.1833.5436.2357.76
BGF Global High Yield Bond Hedged A2 EUR2014-11-28OFE0.060.590.52-1.783.9731.8333.8853.43
BGF Global High Yield Bond Hedged A2 GBP2014-11-28OFE0.000.560.50-1.644.1833.22--
BGF Global High Yield Bond Hedged A2 PLN2014-11-28OFE0.080.670.67-1.166.22---
BGF Global High Yield Bond Hedged A2 SEK2014-11-28OFE0.000.570.49-1.684.43---
BGF Global High Yield Bond Hedged E2 EUR2014-11-28OFE0.070.560.49-1.923.4029.7631.1949.74
BGF Global Multi Asset Income A2 USD2014-11-28OFE0.000.501.44-0.255.73---
BGF Global Opportunities A2 EUR2014-11-28OFE-0.26-0.445.835.1810.7556.0237.9067.12
BGF Global Opportunities A2 USD2014-11-28OFE-0.44-0.123.38-0.471.5245.8231.4039.73
BGF Global Opportunities E2 EUR2014-11-28OFE-0.25-0.445.795.0510.2253.7035.1562.99
BGF Global Opportunities E2 USD2014-11-28OFE-0.43-0.133.34-0.601.0243.6228.7936.27
BGF Global SmallCap A2 EUR2014-11-28OFE-0.82-1.213.711.0011.6171.9559.14106.97
BGF Global SmallCap A2 USD2014-11-28OFE-0.98-0.901.33-4.452.3160.7051.6673.03
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-11-28OFE-0.82-1.213.680.8811.0669.4055.98101.81
BGF Global SmallCap E2 USD2014-11-28OFE-0.99-0.911.29-4.581.8058.3048.6668.73
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-11-28OFE1.080.308.4113.6762.7363.8715.2961.50
BGF India Fund A2 USD2014-11-28OFE0.930.625.917.5049.2153.129.8535.01
BGF India Fund E2 EUR2014-11-28OFE1.120.318.3913.5462.0061.4213.0357.46
BGF India Fund E2 USD2014-11-28OFE0.900.575.827.3648.3850.787.6531.64
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 SGD2014-11-28OFE-0.81-1.152.67-0.958.6271.80--
BGF World Energy Fund Hedged A2 HKD2014-11-28OFE-5.89-10.20-8.22-20.57-12.47---
BGF World Gold Fund Hedged A2 HKD2014-11-28OFE-3.77-3.58-3.04-21.63-7.09---
BGF World Mining Fund Hedged A2 HKD2014-11-28OFE-3.80-4.34-4.61-19.65-15.99---
BPH FIO sub. Akcji Globalny2014-11-27OFE0.171.123.672.0810.4126.9922.8543.99
BPH FIO sub. Globalny Żywności i Surowców2014-11-27OFE-1.53-1.31-2.91-8.66-10.98-16.83-16.99-5.64
BPH SFIO Total Profit2014-11-27OFE0.190.22-0.181.35-2.49-6.05-15.55-2.13
DB Fund Dynamiczny FIO2014-11-27OFE0.240.400.320.88-5.28---
DB Fund Globalny Zrównoważony FIO2014-11-27OFE-0.090.091.290.364.86---
DB Fund Instrumentów Dłużnych FIO2014-11-27OFE0.090.350.441.435.95---
EQUES Total Return FIZ2014-09-30OFE-1.34-1.34-1.34-1.34----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-11-27OFE0.000.924.804.1319.6473.6271.2689.48
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-11-27OFE0.000.944.883.5319.5171.0368.9485.80
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-11-27OFE0.000.874.763.8218.7767.3964.4179.42
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-11-27OFE0.301.744.313.669.8646.7537.5963.43
FTI 0126 Franklin MENA Fund A(acc) USD2014-11-27OFE-0.83-2.84-3.62-9.8023.7975.5549.2760.99
FTI 0127 Franklin MENA Fund A(acc) EUR2014-11-27OFE-0.52-2.06-1.38-4.5135.2387.5458.4593.24
FTI 0132 Franklin MENA Fund N(acc) USD2014-11-27OFE-0.71-2.80-3.61-9.8623.2372.8946.6256.88
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-11-27OFE-0.171.652.36-4.640.8638.9522.5129.00
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) EUR2014-11-27OFE0.212.294.570.8610.0848.3430.0554.95
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-11-27OFE-0.141.602.34-4.630.8636.7219.4523.68
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-11-27OFE0.222.304.590.869.7547.7829.5454.38
FTI 0144 Franklin MENA Fund N(acc) EUR2014-11-27OFE-0.71-2.80-3.47-9.9423.3770.9045.3055.60
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-11-27OFE0.001.232.24-2.020.8636.7129.8136.94
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-11-27OFE-0.77-2.64-3.49-9.6922.4770.1143.8754.80
FTI 0147 Templeton Growth Fund, Inc. A USD2014-11-27OFE0.001.613.15-3.340.9657.3847.5151.87
FTI 0149 Franklin MENA Fund A(acc) EUR2014-11-27OFE-0.69-2.71-3.58-9.8324.2173.7948.6259.63
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-11-27OFE0.001.212.14-1.981.5241.9935.9445.23
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) EUR2014-11-27OFE0.281.804.373.6610.8251.6244.3074.23
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-11-27OFE0.001.232.14-1.951.5740.0334.0242.45
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) EUR2014-11-27OFE0.001.974.553.1212.6765.7363.12100.24
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-11-27OFE-0.160.891.58-3.400.5740.6034.3335.27
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-11-27OFE-0.100.901.61-3.440.1038.8231.9432.63
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-11-27OFE0.150.38-0.60-1.924.4911.0511.7923.33
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-11-27OFE0.001.942.66-2.2910.5119.085.6938.74
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-11-27OFE0.001.962.64-2.429.9717.493.7735.24
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-11-27OFE-0.102.643.41-8.051.25-1.12-22.38-17.29
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) PLN2014-11-27OFE0.090.500.760.706.1140.1041.65-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-11-27OFE-0.513.403.63-9.91-1.01-8.18-27.56-7.67
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-11-27OFE0.322.596.739.1722.8479.6275.00143.48
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-11-27OFE0.362.636.739.0022.0375.6869.86134.66
FTI 0283 Franklin Technology Fund A(acc)EUR2014-11-27OFE0.232.758.0310.6731.0569.4964.00134.60
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-11-27OFE0.251.486.826.7521.5081.8476.76-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-11-27OFE0.332.564.803.1719.8027.2311.9866.90
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-11-27OFE0.341.042.725.5013.5430.2325.0854.39
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-11-27OFE0.421.092.775.7813.1239.3537.2277.18
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-11-27OFE0.401.092.715.6312.3936.4333.4171.17
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-11-27OFE0.321.685.294.8613.9745.9934.1459.72
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-11-27OFE0.241.605.214.7813.8845.8734.1859.80
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-11-27OFE0.251.625.124.5713.0042.6330.1653.88
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-11-27OFE0.311.414.033.6911.5836.0428.0746.21
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-11-27OFE0.231.333.943.6111.5836.0428.0746.21
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-11-27OFE0.331.413.903.5510.9633.5925.1341.78
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-11-27OFE0.220.911.991.917.7522.0517.6426.45
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-11-27OFE0.220.982.071.917.7522.0517.6426.45
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-11-27OFE0.240.971.951.707.0019.5414.4222.10
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-11-27OFE0.411.102.504.929.2724.2017.2843.85
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-11-27OFE-0.740.373.871.704.8839.1226.0657.48
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-11-27OFE-1.03-0.151.51-4.01-3.8730.2918.9731.31
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-11-27OFE0.000.56-0.55-4.12-0.7916.1710.46-1.57
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-11-27OFE-0.560.49-1.67-9.13-17.30-1.83-38.29-28.18
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-11-27OFE0.182.295.96-3.054.82-1.25-21.46-9.86
FTI 0361 Franklin India Fund A(acc)USD2014-11-27OFE0.161.045.027.7350.5654.8321.7053.14
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-11-27OFE0.223.235.61-2.839.745.61-17.331.03
FTI 0365 Franklin India Fund N(acc)USD2014-11-27OFE0.171.044.997.5449.5051.4618.1547.52
FTI 0367 Franklin India Fund A(acc)EUR2014-11-27OFE0.481.667.3213.8964.2865.3329.2683.92
FTI 0369 Franklin India Fund N(acc) EUR2014-11-27OFE0.481.637.2513.7063.0961.6525.4477.09
FTI 0370 Franklin India Fund A(Ydis) GBP2014-11-27OFE0.520.777.7113.5456.3752.5720.5988.23
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-11-27OFE0.001.592.770.9613.2751.5841.1876.42
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-11-27OFE0.001.642.790.6110.6944.6933.6064.57
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-11-27OFE0.001.602.670.8412.5348.2837.1570.03
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)USD2014-11-27OFE0.050.27-0.69-1.954.4312.0312.7124.30
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-11-27OFE0.070.29-0.85-2.521.383.571.689.36
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-11-27OFE0.120.34-0.68-2.073.749.739.6620.05
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-11-27OFE0.070.29-0.86-2.601.393.501.619.28
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-11-27OFE0.440.951.523.7314.0119.6719.8349.34
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-11-27OFE0.420.891.443.5413.1517.1416.5044.13
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-11-27OFE0.312.574.863.3020.3729.1214.2871.15
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-11-27OFE-0.70-0.474.151.430.0028.6117.9637.30
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-11-27OFE-0.161.472.94-3.550.2659.2149.6953.02
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-11-27OFE-0.47-2.17-2.28-20.20-9.98-7.95-13.614.90
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-11-27OFE-0.35-2.06-2.28-20.19-9.97-7.94-13.514.89
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-11-27OFE0.00-1.43-0.14-15.56-1.71-1.71-8.1325.96
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-11-27OFE-0.15-1.51-0.15-15.80-2.55-3.85-10.8421.27
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-11-27OFE0.000.40-0.13-0.932.9720.0321.0133.33
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-11-27OFE0.000.36-0.44-1.660.009.526.0211.70
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-11-27OFE0.341.012.044.8112.3728.2328.5160.08
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-11-27OFE0.331.011.694.039.0516.9512.5833.93
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-11-27OFE0.200.201.62-0.4915.0946.5812.2650.30
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-11-27OFE0.310.311.68-0.4114.6944.0510.1246.89
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-11-27OFE0.310.311.57-0.5114.6144.5810.0746.76
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-11-27OFE0.610.873.875.2925.6856.5019.3280.47
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-11-27OFE0.312.656.839.2322.9479.6375.09143.72
FTI 0458 Franklin India Fund A(Yd)EUR2014-11-27OFE0.501.667.3413.9364.3265.3329.2783.87
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-11-27OFE0.332.495.623.069.4856.9244.6672.42
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-11-27OFE-0.740.193.481.524.9040.0527.6856.89
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-11-27OFE0.450.901.363.0410.5810.588.0231.22
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-11-27OFE0.143.185.59-2.769.836.73-16.043.08
FTI 0469 Templeton China Fund A(Yd)EUR2014-11-27OFE0.003.304.641.835.0117.16-5.3129.51
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-11-27OFE0.070.55-1.28-2.851.7323.8022.7639.05
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-11-27OFE0.100.51-1.59-3.88-2.856.800.307.26
FTI 0480 Templeton Global High Yield Fund A(acc)2014-11-27OFE0.431.200.942.7911.1332.2130.4567.09
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-11-27OFE0.381.150.511.536.0013.906.4328.85
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-11-27OFE0.351.160.802.6310.4330.2327.7362.79
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-11-27OFE0.000.630.16-1.830.0019.968.2515.03
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)EUR2014-11-27OFE-0.040.844.650.7410.5564.4059.1773.41
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-11-27OFE-0.040.824.520.539.7260.6255.0867.82
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-11-27OFE0.161.954.41-0.163.8150.5438.8754.43
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-11-27OFE0.000.420.61-0.054.9123.6019.8932.07
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-11-27OFE0.000.430.52-0.244.0320.9616.6927.74
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-11-27OFE0.090.460.600.143.8429.2327.4846.48
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-11-27OFE0.050.450.56-0.053.1026.6024.2441.92
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-11-27OFE-0.161.512.96-3.540.9162.3053.4357.54
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-11-27OFE0.351.161.611.348.2723.9417.1818.15
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-11-27OFE0.000.440.44-0.502.5215.088.3114.80
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-11-27OFE0.000.440.44-0.552.4114.878.0314.62
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-11-27OFE0.070.500.36-0.710.2215.079.0518.69
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-11-27OFE0.080.510.34-0.760.1715.179.1818.65
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-11-27OFE0.000.440.57-0.074.7524.5621.0733.20
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-11-27OFE0.401.767.268.8116.9365.8663.34112.71
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-11-27OFE0.152.875.520.690.9450.0732.3848.55
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-11-27OFE0.342.594.873.3020.0628.1213.1569.16
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-11-27OFE-0.261.140.46-3.92-9.734.82-34.45-13.78
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-11-27OFE-0.190.260.85-4.21-14.10-3.25-38.850.58
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-11-27OFE0.192.904.83-0.45-2.0159.6536.2737.95
FTI 0575 Templeton BRIC Fund A(acc)USD2014-11-27OFE-0.142.563.35-8.071.090.41-20.59-13.79
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-11-27OFE0.143.165.58-2.7710.287.16-15.673.53
FTI 0578 Templeton Global Income Fund A(acc)USD2014-11-27OFE-0.050.902.64-2.152.7541.5733.7344.03
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-11-27OFE0.261.534.853.5012.1251.1441.9972.87
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-11-27OFE0.000.902.62-2.361.1934.0423.9529.49
FTI 0583 Templeton Global Income Fund N (acc)USD2014-11-27OFE-0.060.892.59-2.262.2539.6031.3440.79
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-11-27OFE-0.151.192.64-5.29-0.5849.8934.6231.12
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-11-27OFE0.151.784.810.158.4560.0243.0257.45
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-11-27OFE-0.191.162.55-6.18-3.6836.3319.1113.68
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-11-27OFE0.001.873.40-2.500.9049.8839.8447.78
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-11-27OFE0.292.475.573.0810.1160.0548.4777.50
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-11-27OFE0.001.883.33-2.670.1846.6835.7642.45
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-11-27OFE0.312.465.522.859.2856.5544.0670.87
FTI 0610 Templeton Korea Fund N (acc)USD2014-11-27OFE-0.791.00-3.89-12.84-8.4514.08-3.3411.88
FTI 0611 Templeton Thailand Fund N (acc)USD2014-11-27OFE0.222.012.310.8820.9053.4441.70115.40
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-11-27OFE0.392.393.97-0.776.5515.210.5227.58
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-11-27OFE0.132.115.161.979.4669.9658.9783.65
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-11-27OFE0.000.450.54-0.134.5523.8220.1231.87
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-11-27OFE0.161.934.30-0.333.0647.2734.9748.71
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-11-27OFE0.001.974.463.0511.7564.5759.9295.34
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-11-27OFE0.442.331.99-6.43-4.3973.7441.7768.86
FTI 0627 Templeton China Fund N (acc) USD2014-11-27OFE-0.312.682.36-3.83-4.248.61-12.255.71
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-11-27OFE0.451.121.811.589.3824.8421.6921.47
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-11-27OFE0.252.246.122.709.9974.2458.0272.73
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-11-27OFE0.070.07-0.070.003.9312.2612.9721.02
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-11-27OFE0.221.523.792.259.6952.6945.4667.90
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-11-27OFE0.000.080.080.080.675.054.596.06
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-11-27OFE0.100.100.100.100.304.433.343.23
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-11-27OFE0.000.000.00-0.100.203.482.302.19
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-11-27OFE0.000.380.500.565.1012.9316.7027.44
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-11-27OFE0.000.350.350.183.257.438.3514.77
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-11-27OFE0.000.350.440.183.267.448.3614.79
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-11-27OFE0.281.131.701.7010.1433.2729.7735.41
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-11-27OFE0.301.111.621.418.2924.0417.2518.21
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-11-27OFE0.381.141.691.619.4130.6426.2930.90
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-11-27OFE0.070.470.570.073.6830.5529.1547.62
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-11-27OFE0.060.500.27-0.810.1116.2710.3819.70
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-11-27OFE0.070.470.50-0.112.9627.8125.5642.53
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-11-27OFE0.291.042.715.6411.6723.5615.7638.28
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-11-27OFE0.401.082.755.819.2923.8817.0942.69
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) USD2014-11-27OFE-1.08-0.331.44-4.18-4.7827.4015.3726.34
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-11-27OFE-0.021.942.57-2.439.7819.175.4439.01
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-11-27OFE0.341.062.755.6614.3133.0428.5959.95
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-11-27OFE0.351.062.565.1311.6823.9016.1339.02
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-11-27OFE0.060.130.000.204.6714.6116.2525.41
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-11-27OFE0.100.190.000.191.846.044.998.56
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-11-27OFE-0.620.423.671.274.1235.5922.4551.42
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-11-27OFE0.401.070.802.104.297.26-0.0720.10
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-11-27OFE0.000.130.260.983.012.737.3912.24
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-11-27OFE0.000.895.004.1015.1863.3058.2968.15
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-11-27OFE-0.081.243.73-1.754.0355.8841.5949.35
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-11-27OFE-0.091.233.64-1.963.2252.4137.4343.85
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-11-27OFE-0.171.020.63-8.51-7.6254.5238.5656.54
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-11-27OFE-0.151.010.54-8.68-8.2951.0534.4950.79
FTI 0725 Templeton Global Fund N (acc)USD2014-11-27OFE-0.241.532.64-3.880.5662.9345.9848.38
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-11-27OFE0.121.482.47-6.49-4.4935.954.3428.27
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-11-27OFE0.051.691.75-6.19-2.347.91-5.416.24
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-11-27OFE0.000.844.783.7614.0661.4154.9064.62
FTI 0729 Franklin High Yield Fund N (acc)USD2014-11-27OFE0.060.73-0.94-3.192.0626.0927.7143.85
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-11-27OFE0.222.125.151.819.3369.4358.1082.27
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-11-27OFE0.060.580.45-0.953.8337.6931.2548.07
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-11-27OFE0.003.042.617.8136.78184.18210.51252.76
FTI 0734 Franklin Technology Fund N(acc)USD2014-11-27OFE0.002.205.704.5019.2855.4450.1688.23
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-11-27OFE0.000.410.48-0.274.0321.9717.7328.58
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-11-27OFE-0.271.100.38-4.04-10.213.21-35.77-15.90
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-11-27OFE0.000.00-0.09-0.28-1.03-3.11-4.25-5.44
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-11-27OFE0.162.163.82-2.89-2.6760.5045.1673.37
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-11-27OFE0.080.854.550.006.2547.5833.0342.59
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-11-27OFE0.001.344.251.2210.0459.1855.4997.17
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-11-27OFE-0.212.233.24-4.97-7.3743.1427.2826.40
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-11-27OFE0.090.45-1.33-2.131.0918.4415.7329.33
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-11-27OFE-0.10-0.10-0.19-0.38-1.33-2.62-3.08-3.62
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-11-27OFE0.192.814.73-0.65-0.9364.3041.9244.04
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-11-27OFE0.000.140.210.852.521.215.259.45
FTI 0750 Franklin High Yield Fund A (acc)USD2014-11-27OFE0.000.65-0.99-3.082.6028.3030.7748.08
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-11-27OFE0.060.590.47-0.754.4540.2134.4852.72
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-11-27OFE0.281.456.766.3619.5873.3665.67102.25
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-11-27OFE0.102.835.420.471.0552.8235.2151.73
FTI 0755 Franklin Technology Fund N(acc)EUR2014-11-27OFE0.272.767.9710.5330.2565.9259.19125.76
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-11-27OFE0.351.537.089.8124.5872.4764.5697.82
FTI 0757 Templeton European Fund N(acc)EUR2014-11-27OFE0.282.175.10-0.83-2.0857.1439.7549.67
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-11-27OFE0.251.573.792.159.2050.4242.5863.69
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-11-27OFE-0.040.844.520.7610.1164.8257.6571.55
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-11-27OFE0.301.466.816.5520.5077.2570.70110.00
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-11-27OFE0.132.875.530.661.8256.2839.2757.56
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-11-27OFE-0.212.543.29-8.180.57-1.12-22.21-15.92
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-11-27OFE0.361.527.2010.0025.4776.3269.68105.52
FTI 0773 Templeton European Fund A(acc)EUR2014-11-27OFE0.202.135.14-0.66-1.3660.6443.9155.42
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-11-27OFE0.442.332.05-6.24-3.6777.7246.0575.28
FTI 0776 Templeton Latin America Fund A(acc)USD2014-11-27OFE-0.842.771.41-14.81-8.70-12.36-30.38-21.16
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-11-27OFE0.111.462.50-6.32-3.7939.067.4933.15
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-11-27OFE0.212.296.182.8910.8478.2262.8379.38
FTI 0779 Templeton Global Fund A (acc)USD2014-11-27OFE-0.261.512.67-3.711.3366.5850.4654.04
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-11-27OFE-0.110.921.58-3.310.5743.0236.9439.84
FTI 0782 Templeton European Fund A(acc)USD2014-11-27OFE-0.121.502.90-6.07-9.6250.4935.5529.45
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-11-27OFE0.00-0.18-0.18-0.18-0.530.000.360.72
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-11-27OFE0.081.731.79-6.06-1.869.54-3.508.94
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-11-27OFE0.001.962.62-2.2810.3420.987.5742.54
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-11-27OFE0.000.00-0.09-0.09-0.26-0.52-0.77-1.11
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-11-27OFE0.070.834.680.146.9950.9337.1348.02
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-11-27OFE-0.051.364.291.4110.8462.8760.18104.74
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-11-27OFE-1.10-0.5410.508.9910.5696.5866.3578.31
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-11-27OFE0.202.105.161.9610.0873.2262.9289.08
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-11-27OFE-0.212.263.25-4.80-6.7046.3931.1331.25
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-11-27OFE0.000.620.46-0.76-0.1519.167.7614.16
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-11-27OFE0.003.072.698.0037.85190.88220.08266.35
FTI 0797 Franklin Technology Fund A(acc)USD2014-11-27OFE0.002.295.824.6920.1859.0554.6995.26
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-11-27OFE0.142.163.80-2.74-1.9363.9749.6379.97
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-11-27OFE0.001.984.493.2212.6368.2364.72102.73
FTI 0801 Templeton Global Fund A (Ydis)USD2014-11-27OFE-0.281.512.66-3.730.8663.2246.7649.51
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-11-27OFE0.232.276.162.8710.3674.9259.5374.92
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-11-27OFE0.091.462.50-6.33-3.7937.976.5131.77
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-11-27OFE-0.842.781.43-14.80-9.30-14.00-31.88-23.19
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-11-27OFE0.001.982.63-2.3010.0320.036.6741.13
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-11-27OFE0.061.731.79-6.04-2.128.43-4.477.82
FTI 0809 Templeton European Fund A(Yd)USD2014-11-27OFE-0.101.532.89-6.06-10.6243.9927.9220.59
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-11-27OFE0.000.420.42-0.562.3916.029.3315.89
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-11-27OFE0.000.110.110.420.74-2.97-1.66-1.04
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-11-27OFE0.110.48-1.27-3.37-4.410.54-5.90-0.53
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-11-27OFE-0.130.911.56-3.31-0.0938.2830.4931.37
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-11-27OFE0.000.000.000.00-0.10-0.41-0.72-1.02
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-11-27OFE0.000.00-0.23-0.23-0.46-0.68-1.13-1.13
FTI 0822 Templeton China Fund A (acc)USD2014-11-27OFE-0.302.732.41-3.66-3.7410.30-10.448.42
FTI 0824 Templeton Korea Fund A (acc)USD2014-11-27OFE-0.711.08-3.77-12.75-8.0315.91-1.4114.72
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-11-27OFE0.000.72-1.26-4.22-2.508.323.549.50
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-11-27OFE-0.040.844.540.7710.4165.9960.7274.87
FTI 0830 Templeton Thailand Fund A (acc)USD2014-11-27OFE0.232.052.391.0221.5655.7344.61120.79
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-11-27OFE-0.251.070.41-3.93-9.764.76-34.47-13.81
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-11-27OFE0.172.874.86-0.45-0.1168.2346.2449.67
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-11-27OFE0.451.181.921.748.7921.2216.6514.14
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-11-27OFE0.000.884.873.9614.9565.1259.6670.96
FTI 0839 Franklin Income Fund A (Mdis)USD2014-11-27OFE0.000.390.70-3.283.5122.8017.2525.53
FTI 0842 Templeton Latin America Fund N (acc)USD2014-11-27OFE-0.862.761.36-14.92-9.14-13.67-31.76-23.11
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-11-27OFE-0.060.814.450.569.5962.3055.9568.39
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-11-27OFE0.000.100.100.530.74-3.06-1.65-1.25
FTI 0850 Franklin Income Fund N (acc)USD2014-11-27OFE-0.050.370.88-2.696.0234.6034.6050.07
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-11-27OFE-0.161.423.49-0.985.4152.5341.4560.40
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-11-27OFE-0.111.433.42-1.184.6649.1537.3654.53
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-11-27OFE0.242.085.764.7115.0463.0150.3692.61
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-11-27OFE0.29-0.08-1.23-2.1110.2458.5639.05101.73
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-11-27OFE0.640.550.933.5120.3169.2647.69142.28
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-11-27OFE0.41-0.150.861.7514.0758.2136.8888.75
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-11-27OFE0.29-0.08-1.22-2.119.7357.1837.8099.63
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-11-27OFE-0.05-0.20-4.83-8.073.8448.6616.7133.31
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-11-27OFE0.330.42-2.73-2.7813.3958.7824.0060.09
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-11-27OFE0.00-0.16-4.82-8.052.8042.8111.1226.32
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-11-27OFE0.340.44-2.77-2.8612.8156.4621.5556.23
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-11-27OFE0.00-0.22-4.92-8.183.4644.0312.7428.19
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-11-27OFE0.364.096.170.061.9761.9033.0944.37
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-11-27OFE0.323.966.05-0.191.1658.1729.0538.94
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-11-27OFE0.453.266.291.954.7862.4535.6341.58
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-11-27OFE0.122.654.07-3.55-3.9752.1927.7317.95
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-11-27OFE0.473.236.201.803.9858.8031.6836.33
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-11-27OFE0.000.000.00-0.010.010.220.90-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-11-27OFE0.090.46-1.82-3.48-4.500.37-5.92-0.37
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-11-27OFE0.080.450.600.004.6422.5817.80-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-11-27OFE0.070.540.600.133.5228.3425.44-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-11-27OFE0.002.004.653.5914.2874.7373.60-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-11-27OFE0.071.952.81-1.8112.3726.7814.56-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-11-27OFE-0.842.881.48-14.80-7.42-9.36-26.91-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-11-27OFE-0.232.513.37-7.742.884.38-17.34-
FTI 1068 Franklin India Fund N(acc) PLN2014-11-27OFE0.191.035.248.3752.9360.6228.05-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-11-27OFE0.001.252.32-1.533.0148.3243.62-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-11-27OFE0.000.420.700.426.5231.4730.28-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-11-27OFE-0.550.56-1.63-9.03-16.86-0.41-37.17-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-11-27OFE0.000.942.68-1.973.4644.2637.12-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-11-27OFE0.002.024.563.3813.1770.9668.11-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-11-27OFE-0.722.881.48-14.64-8.16-10.94-28.89-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-11-27OFE0.080.46-1.27-1.932.0821.9320.38-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-11-27OFE0.080.32-0.56-1.834.7613.0214.17-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-11-27OFE0.000.874.580.9310.9968.4864.02-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-11-27OFE-0.212.283.31-4.64-6.2048.7133.77-
FTI 1086 Franklin Income Fund Z (acc) USD2014-11-27OFE-0.070.400.99-2.437.0938.7640.16-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-11-27OFE0.080.46-1.35-2.091.5520.22--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-11-27OFE0.082.032.76-2.2510.2218.854.40-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-11-27OFE0.080.49-1.28-2.061.3118.1514.22-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-11-27OFE0.000.460.640.092.5114.798.25-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-11-27OFE0.090.530.620.270.4414.729.28-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-11-27OFE0.00-0.18-4.75-7.882.9440.6010.11-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-11-27OFE0.082.022.80-2.1010.3018.395.13-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-11-27OFE0.00-0.17-4.85-8.044.0646.5215.04-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-11-27OFE-0.200.00-1.93-7.14-8.3112.282.01-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-11-27OFE0.000.460.550.002.6114.828.16-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-11-27OFE0.100.42-1.24-1.94-4.20-0.72-6.98-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-11-27OFE0.090.19-0.65-2.990.565.305.41-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-11-27OFE0.000.19-0.67-3.090.293.192.37-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-11-27OFE-2.18-1.22-3.81-23.92-5.61-60.66-66.53-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-11-27OFE-2.04-0.69-1.82-19.592.62-58.07-64.50-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-11-27OFE-2.42-1.23-4.05-23.96-5.84-60.95-66.64-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-11-27OFE-2.30-1.29-1.79-20.87-2.54-60.76-67.07-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-11-27OFE-2.04-0.69-1.82-19.742.62-58.12-64.50-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-11-27OFE-2.27-1.28-3.73-24.41-6.07-61.95-67.72-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-11-27OFE-2.27-1.27-3.72-24.37-6.28-61.92-67.67-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-11-27OFE-2.26-1.01-3.94-24.12-6.47-61.58-67.55-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-11-27OFE-1.88-0.48-1.65-19.652.21-58.92-65.48-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-11-27OFE0.080.480.881.047.2431.7025.77-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-11-27OFE0.090.440.891.065.4623.1414.24-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-11-27OFE0.000.420.750.756.3328.4521.49-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-11-27OFE0.090.440.800.805.3823.2414.30-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-11-27OFE0.471.506.925.9216.7661.1345.49-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-11-27OFE0.070.904.750.076.9948.0634.26-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-11-27OFE0.421.486.845.7415.9057.4641.34-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-11-27OFE0.001.612.780.9313.4950.20--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-11-27OFE0.001.572.740.8510.7442.44--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-11-27OFE0.001.602.730.6912.5246.79--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-11-27OFE0.180.36-0.62-1.834.2710.419.45-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-11-27OFE0.000.360.55-0.182.5114.557.72-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-11-27OFE0.090.440.530.000.2614.859.22-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-11-27OFE0.090.530.710.180.3514.528.81-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-11-27OFE0.000.090.281.023.213.318.11-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-11-27OFE-2.33-1.18-3.74-24.21-6.16-61.84-67.91-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-11-27OFE0.062.024.633.2812.2964.8663.03-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-11-27OFE0.000.65-0.18-1.193.2413.06--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-11-27OFE0.100.69-0.29-1.551.908.17--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-11-27OFE0.100.76-0.19-1.312.5310.95--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-11-27OFE0.331.251.944.4012.6520.98--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-11-27OFE0.351.341.884.1211.0415.43--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-11-27OFE0.431.291.994.3411.9718.73--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-11-27OFE0.000.66-0.19-1.203.2712.24--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-11-27OFE0.000.70-0.20-1.171.816.86--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-11-27OFE0.000.68-0.19-1.322.659.78--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-11-27OFE-0.27-0.46-2.15-5.21-4.047.38--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-11-27OFE0.100.100.190.190.965.81--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-11-27OFE0.090.43-0.17-1.102.2717.59--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-11-27OFE0.000.460.46-0.552.3616.03--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-11-27OFE0.090.460.27-0.810.0916.21--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-11-27OFE0.110.54-1.78-3.39-4.470.43--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-11-27OFE0.000.200.100.500.91-2.82--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-11-27OFE0.100.78-1.33-4.25-2.458.36--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-11-27OFE-0.080.430.69-3.303.4421.83--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-11-27OFE0.28-0.14-1.32-2.269.6956.19--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-11-27OFE0.620.500.873.3719.7567.18--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-11-27OFE-0.493.473.60-9.94-0.37-6.50--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-11-27OFE-0.503.533.66-10.00-0.75-7.69--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-11-27OFE0.072.014.613.1211.9261.98--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-11-27OFE0.001.350.22-4.77-1.435.89--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-11-27OFE0.382.012.400.667.5513.02--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-11-27OFE0.001.370.34-4.83-1.344.35--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-11-27OFE0.111.380.23-4.84-1.884.49--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-11-27OFE0.121.390.23-4.90-1.802.95--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-11-27OFE-0.270.812.38-1.062.76---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-11-27OFE-0.180.832.35-1.272.06---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-11-27OFE0.161.504.714.6312.29---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-11-27OFE-0.180.922.51-0.992.99---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-11-27OFE0.161.454.584.4911.45---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-11-27OFE-0.180.922.52-0.992.71---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-11-27OFE0.142.315.180.504.5752.52--
FTI 1297 Franklin European Core Fund N(acc) EUR2014-11-27OFE0.142.295.080.363.82---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-11-27OFE0.072.204.50-1.037.70---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-11-27OFE0.142.254.46-1.206.92---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-11-27OFE0.00-0.16-4.69-7.645.78---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-11-27OFE-0.42-2.06-2.16-20.18-9.15---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-11-27OFE0.351.794.313.469.96---
HSBC GIF Global Bond E (EUR)2014-11-26OFE-0.070.690.152.093.168.9315.5531.30
HSBC GIF Global Bond E (PLN)2014-11-26OFE-0.05-0.20-0.921.663.230.9519.9333.46
HSBC GIF Global Bond E (USD)2014-11-26OFE0.280.60-1.29-3.120.633.179.359.03
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)2014-11-26OFE-0.060.700.192.173.689.9116.93-
HSBC GIF Global Core Plus Bond A (PLN)2014-11-26OFE-0.05-0.19-0.891.743.751.8621.38-
HSBC GIF Global Core Plus Bond A (USD)2014-11-26OFE0.280.60-1.26-3.041.164.1110.67-
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)2014-11-26OFE-0.500.821.713.313.0325.90--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-11-26OFE-0.48-0.070.622.873.1016.68--
HSBC GIF Global Emerging Markets Bond A (USD)2014-11-26OFE-0.160.730.24-1.970.5319.25--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-11-26OFE-0.150.730.25-1.960.5318.74--
HSBC GIF Global Emerging Markets Bond E (EUR)2014-11-26OFE-0.500.821.693.232.5224.7828.3764.40
HSBC GIF Global Emerging Markets Bond E (PLN)2014-11-26OFE-0.48-0.080.602.802.5915.6333.2467.12
HSBC GIF Global Emerging Markets Bond E (USD)2014-11-26OFE-0.150.720.22-2.046.8318.1821.4836.53
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-11-26OFE-0.220.461.495.286.0830.78--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-11-26OFE-0.19-0.440.404.836.1423.18--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-11-26OFE0.130.350.03-0.116.7021.46--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-11-27OFE0.664.036.03-0.430.2817.84-8.45-
HSBC GIF Global Emerging Markets Equity A (PLN)2014-11-27OFE0.653.185.03-1.450.349.00-4.99-
HSBC GIF Global Emerging Markets Equity A (USD)2014-11-27OFE0.283.553.82-5.67-2.5310.14-13.69-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-11-27OFE0.664.036.03-0.430.2817.83--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-11-27OFE0.283.543.82-5.67-2.5310.13--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-11-27OFE0.273.543.81-5.67-2.5410.29--
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)2014-11-27OFE0.664.035.98-0.55-0.5616.09-10.2610.03
HSBC GIF Global Emerging Markets Equity E (PLN)2014-11-27OFE0.643.174.98-1.58-0.507.38-6.8711.83
HSBC GIF Global Emerging Markets Equity E (USD)2014-11-27OFE0.283.543.77-5.790.408.50-15.40-8.97
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-11-26OFE-0.081.131.883.790.4720.33--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-11-26OFE-0.070.240.783.350.5711.46--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-11-26OFE0.261.030.41-1.51-1.9513.92--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-11-26OFE-0.260.10-0.361.02-4.244.0011.68-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-11-26OFE0.070.90-0.73-3.73-6.646.29--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-11-26OFE-0.271.000.701.39-4.7811.236.3331.70
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-11-26OFE-0.260.10-0.380.96-4.723.0710.3733.87
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-11-26OFE0.070.90-0.75-3.79-0.995.340.639.37
HSBC GIF Global Equity A (PLN)2014-11-26OFE-0.070.706.176.1828.0460.2464.47-
HSBC GIF Global Equity E (EUR)2014-11-26OFE-0.091.597.286.5026.8970.3455.3582.76
HSBC GIF Global Equity E (PLN)2014-11-26OFE-0.070.696.136.0526.9757.8561.2485.77
HSBC GIF Global Equity E (USD)2014-11-26OFE0.251.505.741.069.7761.3347.0251.78
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)2014-11-26OFE0.120.410.16-0.356.9330.9630.85-
HSBC GIF Global High Income Bond A H SGD (USD)2014-11-26OFE0.421.05-1.63-4.292.8232.00--
HSBC GIF Global Inflation Linked Bond A (EUR)2014-11-26OFE-0.061.452.846.373.1516.7925.82-
HSBC GIF Global Inflation Linked Bond A (PLN)2014-11-26OFE-0.040.551.745.923.238.2330.59-
HSBC GIF Global Inflation Linked Bond A (USD)2014-11-26OFE0.281.351.360.930.6510.6219.07-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-11-26OFE0.281.341.330.850.3610.0119.17-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-11-26OFE0.631.24-0.13-4.30-2.084.1912.77-
HSBC GIF Global Inflation Linked Bond E (EUR)2014-11-26OFE-0.061.442.826.292.6115.71--
HSBC GIF Global Inflation Linked Bond E (PLN)2014-11-26OFE-0.040.541.725.842.687.22--
HSBC GIF Global Inflation Linked Bond E (USD)2014-11-26OFE0.281.341.340.860.119.59--
HSBC GIF Global Macro M1 (EUR)2014-11-28OFE-0.47-0.701.381.13-0.882.24-6.25-3.82
HSBC GIF Global Macro M1 (PLN)2014-11-28OFE-0.32-1.200.350.22-0.91-5.19-2.92-2.14
HSBC GIF Global Macro M1 H NOK (EUR)2014-11-28OFE-2.69-3.95-1.15-4.90-12.82-4.00--
ING (L) Globalny Długu Korporacyjnego2014-11-27OFE0.040.70-0.18-1.274.4138.9642.4958.23
ING (L) Globalny Spółek Dywidendowych2014-11-27OFE0.041.155.003.7716.2569.2262.8489.22
ING (L) Globalnych Możliwości2014-11-27OFE0.081.445.232.6116.17---
ING (L) Stabilny Globalnej Alokacji2014-11-27OFE0.040.812.701.98----
Investor Absolute Return FIZ2014-09-30OFE0.550.550.55-0.875.75---
Investor Top Hedge Funds FIZ2014-09-30OFE0.850.850.850.920.40---
Ipopema Global Bonds FIZ2014-10-31OFE-1.60-1.63-1.14-----
Ipopema Global Macro FIZ2014-10-31OFE0.670.670.670.23-1.25---
Ipopema Global Macro FIZ (EUR)2014-10-31OFE0.150.150.15-0.42----
Ipopema TOTAL FIZ2014-09-30OFE-6.96-6.96-6.96-6.96-25.12-21.053.0015.27
KBC Bonds Capital Fund (EUR)2013-01-29OFE-0.04-1.48-2.46-3.51-0.3213.8413.80-
KBC Bonds Income Fund (EUR)2013-01-29OFE-0.05-1.47-2.61-3.47-3.053.92-0.51-
KBC Parasol FIO sub. Globalny Akcyjny2014-11-27OFE0.301.625.483.2813.19---
KBC Parasol FIO sub. Globalny Stabilny2014-11-27OFE0.010.130.211.809.64---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2014-11-27OFE0.000.952.492.360.6720.2613.0018.64
Millennium SFIO sub. Absolute Return (EUR)2014-11-27OFE0.001.783.622.931.1129.688.7918.64
Millennium SFIO sub. Absolute Return (USD)2014-11-27OFE0.061.421.80-2.81-7.3120.902.34-0.72
Millennium SFIO sub. Globalny Akcji2014-11-27OFE0.162.065.511.975.6332.5235.5655.98
Millennium SFIO sub. Globalny Akcji (EUR)2014-11-27OFE0.162.916.662.556.1042.8530.5156.01
Millennium SFIO sub. Globalny Akcji (USD)2014-11-27OFE0.202.534.75-3.19-2.7433.2122.7730.48
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-11-27OFE0.091.263.150.805.812.24-10.355.59
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-11-27OFE0.072.124.301.366.2910.24-13.695.60
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-11-27OFE0.151.712.42-4.29-2.582.78-18.82-11.66
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-11-27OFE-0.030.681.41-2.790.342.169.3224.77
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-11-27OFE-0.071.532.50-2.250.7610.135.2124.79
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-11-27OFE0.031.140.72-7.68-7.612.69-1.004.39
Noble Funds FIO sub. Akcji2014-11-27OFE0.602.24-0.210.12-7.7128.388.9029.30
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2014-11-27OFE0.341.00-0.683.32-11.3453.4125.4055.11
Noble Funds FIO sub. Global Return2014-11-27OFE0.373.081.870.615.8111.59-5.8714.30
Noble Funds FIO sub. Mieszany2014-11-27OFE0.220.630.623.00-9.7135.9317.6133.19
Noble Funds FIO sub. Obligacji2014-11-27OFE-0.020.410.332.48----
Noble Funds FIO sub. Pieniężny2014-11-27OFE-0.010.170.110.703.3010.8714.5420.54
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-11-27OFE0.361.460.430.791.5832.7018.9542.13
Noble Funds FIO sub. Timingowy2014-11-27OFE0.552.381.401.93-8.6027.036.3413.33
Noble Funds SFIO sub. Africa and Frontier2014-11-27OFE0.351.83-2.83-11.20-5.48-18.58-44.22-
Novo FIO sub. Akcji Globalnych2014-11-28OFE0.201.535.012.65----
Pioneer SF SFIO sub. Fundusze Zagraniczne2014-11-27OFE0.111.153.101.218.2940.6735.8051.68
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 Globalny2014-11-27OFE0.002.257.383.5711.7348.5039.98-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-11-27OFE0.062.207.142.251.0132.0825.79-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-11-27OFE-0.180.502.12-1.45-9.27-5.03-28.60-
PKO Parasolowy FIO sub. Surowców Globalny2014-11-27OFE-0.482.421.93-7.08-6.84-18.11-23.40-
Quercus Absolute Return FIZ2014-09-30OFE-2.82-2.82-2.82-2.82-3.4430.2517.44-
Schroder ISF Asian Total Return A1 Acc (USD)2014-11-28OFE-0.150.030.96-1.928.1735.4533.5868.90
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-11-28OFE-0.150.020.97-1.958.1633.8631.5664.94
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-11-28OFE-0.140.041.10-1.4110.5746.6246.79-
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-11-28OFE-0.17-0.40-0.40-5.39-2.311.05-1.03-0.17
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-11-28OFE-0.180.14-2.43-10.44-10.36-5.36-5.85-16.40
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-11-28OFE-0.200.06-2.47-10.47-12.01-11.09-15.02-27.51
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-28OFE-0.120.390.00-2.550.822.171.370.19
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-11-28OFE-0.140.36-0.04-2.660.721.270.69-0.82
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-11-28OFE-0.110.410.14-2.042.9211.3913.7014.47
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-11-28OFE-0.280.373.73-2.16-0.6442.5229.7534.74
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-11-28OFE-0.25-0.175.853.348.2952.1336.4360.88
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-11-28OFE-0.280.383.76-2.24-0.6644.2929.6745.09
Schroder ISF Global Convertible Bond A1 Acc2014-11-28OFE0.021.253.361.035.8332.35--
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-11-28OFE0.021.243.361.005.8931.3722.7832.59
Schroder ISF Global Corporate Bond A1 (USD)2014-11-28OFE0.100.720.41-0.205.7717.1117.25-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-11-28OFE0.120.670.37-0.295.7116.2217.1924.65
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-11-28OFE0.08-0.05-0.45-1.550.727.400.873.66
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-11-28OFE0.080.573.632.118.69---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-11-28OFE-0.300.203.580.005.0145.4942.9648.12
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-11-28OFE-0.140.561.77-2.0413.1226.653.0834.83
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-11-28OFE-0.141.09-0.29-7.273.7318.60-1.9112.92
Schroder ISF Global Energy A1 Acc (USD)2014-11-28OFE-6.55-8.12-11.64-30.87-22.39-22.27-32.39-25.60
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-11-28OFE-6.51-8.61-9.86-27.02-15.45-17.07-28.97-11.20
Schroder ISF Global Equity A1 Acc (USD)2014-11-28OFE-0.160.212.50-0.994.4851.4436.3648.70
Schroder ISF Global Equity Alpha A Acc (EUR)2014-11-28OFE-0.22-0.555.276.4014.0660.6539.0072.21
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-11-28OFE-0.23-0.565.226.2613.5058.4636.5468.47
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-11-28OFE-0.26-0.013.090.614.1848.5229.9441.13
Schroder ISF Global Equity Yield A Acc (EUR)2014-11-28OFE-0.34-0.077.156.5816.7565.9758.2088.59
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-11-28OFE-0.34-0.087.106.4616.1663.7155.4284.45
Schroder ISF Global Equity Yield A1 Acc (USD)2014-11-28OFE-0.350.474.930.796.5953.4247.8854.51
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-11-28OFE-0.250.65-1.91-4.834.12---
Schroder ISF Global High Yield A1 (USD)2014-11-28OFE0.000.38-0.51-1.744.0530.7526.0143.50
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-11-28OFE0.010.39-0.53-1.784.0429.8425.4842.71
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-11-28OFE-0.070.971.660.617.028.8317.3418.92
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-11-28OFE-0.070.991.640.617.079.5217.2319.01
Schroder ISF Global Managed Currency A1 Acc (USD)2014-11-28OFE-0.56-0.64-2.09-4.89-6.62-9.99-10.39-13.31
Schroder ISF Global Property Securities A1 Acc (USD)2014-11-28OFE0.050.832.681.239.1141.1931.5550.40
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-11-28OFE0.050.822.681.179.0539.1828.5645.42
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)2014-11-28OFE0.020.064.003.5214.7166.6653.48101.00
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-11-28OFE-0.020.611.90-1.985.2556.1145.9268.28
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-11-28OFE-0.52-0.311.14-3.513.9246.7732.8448.47
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-11-28OFE-0.52-0.863.231.9013.2456.6239.6177.28
Schroder ISF QEP Global Quality A1 Acc (USD)2014-11-28OFE-0.25-0.211.63-0.986.4950.5643.9664.13
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-11-28OFE-0.21-0.763.734.5816.0560.6951.3596.02
Secus InReturn FIZ2014-10-31OFE0.360.360.360.9711.2130.33--
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-11-27OFE0.462.925.320.47----
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-11-27OFE0.000.50-0.36-0.99----
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-11-27OFE0.000.370.34-0.17----
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2014-11-27OFE0.000.815.004.79----
Skarbiec-TOP Funduszy Akcji SFIO2014-11-27OFE0.380.680.560.68-5.0327.083.7816.86
Skarbiec-TOP Funduszy Stabilnych SFIO2014-11-27OFE0.200.460.460.460.1523.2615.7826.62
Superfund SFIO Akcji2014-11-27OFE0.372.791.492.13-4.7126.1616.2520.92
Superfund SFIO Akcji (EUR)2014-11-27OFE0.363.652.612.71-4.3029.9310.3819.00
Superfund SFIO Akcji (USD)2014-11-27OFE0.433.260.78-3.03-12.2622.003.36-1.31
Superfund SFIO B2014-11-27OFE0.795.298.7111.3918.95-8.80-4.16-20.48
Superfund SFIO B (EUR)2014-11-27OFE0.786.169.9112.0219.46-3.69-9.00-21.75
Superfund SFIO B (USD)2014-11-27OFE0.855.777.955.769.52-17.96-14.79-35.10
Superfund SFIO C2014-11-27OFE0.966.4310.3013.3719.65-9.46-3.52-22.03
Superfund SFIO C (EUR)2014-11-27OFE0.947.3211.5114.0220.16-14.07-8.39-23.27
Superfund SFIO C (USD)2014-11-27OFE1.016.929.537.6410.17-22.15-14.22-36.37
Superfund SFIO GoldFuture2014-11-27OFE0.453.532.68-0.863.72-39.33-24.32-27.24
Superfund SFIO GoldFuture (EUR)2014-11-27OFE0.434.393.81-0.304.17-35.93-28.14-28.40
Superfund SFIO GoldFuture (USD)2014-11-27OFE0.504.001.97-5.87-4.50-41.92-32.71-40.62
Superfund SFIO Płynnościowy2014-11-27OFE0.020.150.340.594.4216.9722.0629.80
Superfund SFIO Płynnościowy EUR2014-11-27OFE0.010.981.441.164.8823.5815.9027.73
Superfund SFIO Płynnościowy USD2014-11-27OFE0.070.60-0.36-4.49-3.8515.798.525.94
Superfund SFIO Portfelowy Akcyjny2014-11-27OFE0.233.180.753.19----
Superfund SFIO Portfelowy Alternatywny2014-11-27OFE1.104.377.689.37----
Superfund SFIO Portfelowy Obligacyjny2014-11-27OFE0.010.360.340.93----
Superfund SFIO Portfelowy Pieniężny2014-11-27OFE0.000.160.330.55----
Superfund SFIO Red2014-11-27OFE0.391.58-3.21-6.29-7.62-22.96-19.92-32.66
Superfund SFIO Red (EUR)2014-11-27OFE0.382.42-2.14-5.75-7.21-21.66-24.18-33.73
Superfund SFIO Red (USD)2014-11-27OFE0.442.03-3.88-11.02-14.94-30.67-30.92-45.04
Superfund Trend Bis2014-11-27OFE0.785.188.5511.1517.96-9.281.95-13.59
Superfund Trend Plus FIO kat. Internetowa2014-11-27OFE0.795.218.6411.2618.44-10.10-0.15-17.00
Superfund Trend Plus FIO kat. PSI2014-11-27OFE0.795.218.6511.2818.55-9.730.35-16.49
Superfund Trend Plus FIO kat. PSI (EUR)2014-11-27OFE0.796.099.8611.9119.03334.75-4.59-17.42
Superfund Trend Plus FIO kat. Standardowa2014-11-27OFE0.805.228.6511.2618.44-10.12-0.18-17.01
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-11-27OFE0.756.099.8411.8418.95-10.26-5.12-17.95
Superfund Trend Plus FIO kat. Standardowa (USD)2014-11-27OFE0.885.707.925.669.09-19.99-11.01-32.10
Superfund Trend Podstawowy2014-11-27OFE0.815.369.0012.1021.58-4.097.39-8.92
UniFundusze FIO sub. SGB Gotówkowy2014-11-28OFE0.020.090.210.693.37---
UniFundusze FIO sub. UniAkcje Dywidendowy2014-11-28OFE0.230.451.665.318.43---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-11-28OFE0.160.040.294.88-11.0238.95-1.5922.62
UniFundusze FIO sub. UniAkcje Nowa Europa2014-11-28OFE1.021.824.253.267.458.165.6924.75
UniFundusze FIO sub. UniAkcje Turcja2014-11-28OFE1.933.268.246.3711.09---
UniFundusze FIO sub. UniAkcje Wzrostu2014-11-28OFE0.320.801.464.29-1.3941.1818.7139.24
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-11-28OFE0.000.020.130.250.915.738.0916.38
UniFundusze FIO sub. UniKorona Akcje2014-11-28OFE0.120.730.312.260.2333.5516.7233.92
UniFundusze FIO sub. UniKorona Obligacje2014-11-28OFE0.120.440.521.827.8523.7829.9740.80
UniFundusze FIO sub. UniKorona Pieniężny2014-11-28OFE0.020.180.360.884.4816.2620.9227.88
UniFundusze FIO sub. UniKorona Zrównoważony2014-11-28OFE0.120.620.622.691.0825.6218.6831.05
UniFundusze FIO sub. UniLokata2014-11-28OFE0.010.050.240.783.10---
UniFundusze FIO sub. UniObligacje Nowa Europa2014-11-28OFE0.410.782.415.4314.8436.2441.8358.46
UniFundusze FIO sub. UniStabilny Wzrost2014-11-28OFE0.240.750.832.914.6524.3822.4040.86
UniFundusze SFIO sub. UniEURIBOR (EUR)2014-11-28OFE0.000.030.090.140.966.409.2913.55
UniFundusze SFIO sub. UniObligacje Aktywny2014-11-28OFE0.170.451.153.0614.2740.47--
UniFundusze SFIO sub. UniWIBID Plus2014-11-28OFE0.010.060.280.893.464.6810.1615.82
WIOF African Performance Fund - Class A2014-11-28OFE1.761.860.67-3.315.8130.4520.6053.79
WIOF African Performance Fund - Class B2014-11-28OFE1.761.840.57-3.704.4826.3615.8647.34
WIOF African Performance Fund - Class I2014-11-28OFE1.771.890.78-2.917.1834.9125.2360.98
WIOF China Performance Fund - Class A2014-11-28OFE0.221.883.061.194.4112.48-8.4810.95
WIOF China Performance Fund - Class B2014-11-28OFE0.211.852.960.883.119.01-11.825.83
WIOF China Performance Fund - Class I2014-11-28OFE0.221.903.171.525.7616.27-4.72-
WIOF Eastern Mediterranean Performance Fund - Class A2014-11-28OFE0.960.853.190.41-3.28-13.78-55.52-69.13
WIOF Eastern Mediterranean Performance Fund - Class B2014-11-28OFE0.970.823.080.11-4.47-16.36-56.87-70.22
WIOF Emerging Europe Performance Fund - Class A2014-11-28OFE-0.36-0.66-2.10-7.34-6.11-4.39-23.87-
WIOF Emerging Europe Performance Fund - Class B2014-11-28OFE-0.37-0.68-2.19-7.63-7.27-7.34-25.51-
WIOF Emerging Europe Performance Fund - Class I2014-11-28OFE-0.36-0.64-1.99-7.05-4.90-1.17-21.57-
WIOF Global Emerging Markets Bond Fund - Class A2014-11-28OFE0.220.190.892.056.35-6.73-1.793.08
WIOF Global Emerging Markets Bond Fund - Class B2014-11-28OFE0.220.170.821.865.56-8.74-4.55-0.26
WIOF Global Emerging Markets Bond Fund - Class I2014-11-28OFE0.220.200.952.257.19-4.311.767.87
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 B2014-11-28OFE0.230.681.84-1.041.22-1.024.1618.17
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 A2014-11-28OFE0.520.248.0015.0784.2867.5636.4355.07
WIOF India Performance Fund - Class B2014-11-28OFE0.520.228.5315.7283.6163.8432.6049.85
WIOF India Performance Fund - Class I2014-11-28OFE0.510.227.8315.0484.9571.6140.70-
WIOF Latin American Performance Fund - Class A2014-11-28OFE0.082.444.45-3.601.6212.82-10.97-
WIOF Latin American Performance Fund - Class B2014-11-28OFE0.072.424.34-3.900.369.30-14.57-
WIOF Latin American Performance Fund - Class I2014-11-28OFE0.082.474.56-3.302.9316.59-7.66-
WIOF Russia and CIS Performance Fund - Class A2014-11-28OFE-1.38-3.44-4.55-13.99-28.05-38.73-48.95-35.44
WIOF Russia and CIS Performance Fund - Class B2014-11-28OFE-1.39-3.46-4.65-14.26-28.95-40.57-51.08-38.44
WIOF Russia and CIS Performance Fund - Class I2014-11-28OFE-1.38-3.42-4.44-13.69-27.01-36.42-47.32-32.91
WIOF South East Asia Performance Fund - Class A2014-11-28OFE0.08-0.232.351.2418.1920.0646.3174.82
WIOF South East Asia Performance Fund - Class B2014-11-28OFE0.08-0.262.240.9316.7217.5936.5660.63
WIOF South East Asia Performance Fund - Class I2014-11-28OFE0.08-0.212.461.5719.7224.9133.94-
WPP Global Strategy Risk 14% Portfolio - Class A2014-11-28OFE0.00-0.33-0.66-9.94-27.78-44.83-51.38-
WPP Global Strategy Risk 14% Portfolio - Class B2014-11-28OFE0.00-0.36-0.72-10.36-28.79-46.94-53.83-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-11-28OFE0.410.000.82-1.990.41-9.39-22.03-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-11-28OFE0.450.000.91-2.21-0.67-12.62-25.80-
WSP Global Strategy Risk 10% Portfolio - Class A2014-11-28OFE0.640.182.720.919.98-0.63-11.38-
WSP Global Strategy Risk 10% Portfolio - Class B2014-11-28OFE0.630.162.620.598.62-4.28-15.98-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.146.99-6.5973.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2012-06-25OFE-3.20-1.63-1.63-1.63-1.63-1.63-1.630.73
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.740.9545.60---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.381.662.94---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.113.2531.83---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2035.48-56.58---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.45-0.833.7110.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Equity (USD)2014-11-28OFE-0.320.663.63-0.085.8760.0547.8959.22
AEGON UFK Allianz RCM Global Agricultural Trends2014-11-28OFE-0.18-0.995.994.2023.9439.8729.0378.17
AEGON UFK Allianz RCM Global EcoTrends2014-11-28OFE-0.570.564.450.945.3442.4820.8423.93
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-11-28OFE1.121.963.211.5415.2456.2417.7459.30
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-11-28OFE0.932.290.83-3.945.6245.9912.2033.22
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-11-28OFE-0.87-1.991.20-2.52-9.622.44-15.7611.37
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-11-28OFE0.100.320.740.103.3715.15--
AEGON UFK BlackRock Global Allocation (USD)2014-11-28OFE-0.190.192.34-0.913.2526.5223.9629.80
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-11-28OFE-0.180.182.34-1.043.0824.8821.2925.16
AEGON UFK BlackRock Global Opportunities (USD)2014-11-28OFE-0.43-0.133.34-0.601.0243.6228.79-
AEGON UFK BlackRock Global SmallCap (EUR)2014-11-28OFE-0.82-1.213.680.8811.0669.4055.98101.81
AEGON UFK BlackRock Global SmallCap (USD)2014-11-28OFE-0.99-0.911.29-4.581.8058.3048.6668.73
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-11-28OFE0.550.200.35-2.854.4244.2935.2076.09
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-11-28OFE0.370.53-1.97-8.08-4.2934.8628.8447.23
AEGON UFK BlackRock Latin American Fund (EUR)2014-11-28OFE-2.23-1.732.67-10.986.89-1.02-23.94-0.93
AEGON UFK BlackRock New Energy Fund (EUR)2014-11-28OFE-1.63-1.795.060.0010.6641.9812.108.08
AEGON UFK BlackRock World Gold Fund (EUR)2014-11-28OFE-3.67-3.91-0.79-17.131.18-54.37-58.22-43.44
AEGON UFK BlackRock World Gold Fund (USD)2014-11-28OFE-3.79-3.56-3.04-21.58-7.27-57.33-60.17-52.71
AEGON UFK BlackRock World Mining Fund (EUR)2014-11-28OFE-3.61-4.53-2.30-14.99-8.51-35.79-49.31-33.13
AEGON UFK BlackRock World Mining Fund (USD)2014-11-28OFE-3.77-4.22-4.56-19.59-16.11-39.98-51.70-44.09
AEGON UFK BPH Globalny Żywności i Surowców2014-11-27OFE-1.53-1.31-2.91-8.66-10.98---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2014-11-27OFE0.513.207.842.82-1.3043.0247.42121.12
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-11-27OFE0.692.474.50-4.44-0.3437.2316.68-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-11-27OFE0.513.207.842.82-1.30---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-11-26OFE0.481.916.772.7912.4273.9560.1683.59
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 Fidelity Global Financial Services (EUR)2014-11-26OFE0.131.897.305.26----
AEGON UFK Fidelity Global Health Care (EUR)2014-11-26OFE0.030.796.1212.08----
AEGON UFK Fidelity Global Technology (EUR)2014-11-26OFE-0.182.3110.608.32----
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-11-27OFE-0.151.010.54-8.68-8.2951.0534.49-
AEGON UFK Franklin High Yield Fund (USD)2014-11-27OFE0.060.73-0.94-3.192.0626.0927.7143.85
AEGON UFK Franklin India Fund (USD)2014-11-27OFE0.171.044.997.5449.5051.4618.1547.52
AEGON UFK Franklin MENA Fund (EUR)2014-11-27OFE-0.71-2.80-3.47-9.9423.3770.9045.3055.60
AEGON UFK Franklin MENA Fund (USD)2014-11-27OFE-0.71-2.80-3.61-9.8623.2372.8946.6256.88
AEGON UFK Franklin Mutual European Fund (EUR)2014-11-27OFE0.102.835.420.471.0552.8235.2151.73
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-11-27OFE0.001.212.14-1.981.5241.9935.9445.23
AEGON UFK Franklin U.S. Equity Fund (USD)2014-11-27OFE0.000.844.783.7614.0661.4154.9064.62
AEGON UFK Franklin U.S. Government Fund (USD)2014-11-27OFE0.000.140.210.852.521.215.259.45
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-11-26OFE-0.150.720.22-2.046.83---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-11-27OFE0.283.543.77-5.790.408.50-15.40-8.97
AEGON UFK ING Globalny Spółek Dywidendowych2014-11-27OFE0.041.155.003.7716.2569.2262.8489.22
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-11-28OFE-1.05-0.261.40-3.652.1652.4626.3268.80
AEGON UFK JPMorgan Global Balanced (EUR)2014-11-28OFE0.330.693.803.338.1833.4227.8243.35
AEGON UFK JPMorgan Global Balanced (EUR)2014-11-28OFE0.330.693.803.338.1833.4227.8243.35
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-11-28OFE0.501.063.433.717.457.704.607.52
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-11-28OFE1.651.884.415.756.2243.7836.3061.58
AEGON UFK JPMorgan Global Focus (EUR)2014-11-28OFE0.15-0.266.315.8513.8559.4036.33-
AEGON UFK JPMorgan Global Healthcare (USD)2014-11-28OFE0.962.405.258.3525.50150.42178.46182.70
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-11-28OFE0.060.62-0.43-1.352.8128.0930.51-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-11-28OFE-4.71-6.74-3.31-18.83-9.31-37.48-51.42-31.39
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-11-28OFE-4.82-6.42-5.56-23.21-16.96-22.14-39.41-14.04
AEGON UFK Noble Global Return2014-11-27OFE0.373.081.870.615.8111.59-5.8714.30
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-11-27OFE0.002.257.383.5711.7348.5039.98-
AEGON UFK PKO Dóbr Luksusowych Globalny2014-11-27OFE0.062.207.142.251.0132.0825.79-
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-11-27OFE-0.180.502.12-1.45-9.27-5.03-28.60-
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)2014-11-28OFE-0.011.592.990.322.0259.26--
AEGON UFK Schroder Global Smaller Companies (EUR)2014-11-28OFE0.020.064.003.5214.7166.6653.48101.00
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-11-28OFE-0.17-0.40-0.40-5.39-2.311.05-1.03-0.17
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-28OFE-0.120.390.00-2.550.822.171.370.19
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-11-28OFE-0.280.373.73-2.16-0.6442.5229.7534.74
AEGON UFK Skarbiec Top Funduszy Stabilnych2014-11-27OFE0.200.460.460.460.1523.2615.7826.62
AEGON UFK Templeton Asian Growth Fund (EUR)2014-11-27OFE0.332.564.803.1719.8027.2311.98-
AEGON UFK Templeton Asian Growth Fund (USD)2014-11-27OFE-0.021.942.57-2.439.7819.175.4439.01
AEGON UFK Templeton BRIC Fund (USD)2014-11-27OFE-0.212.543.29-8.180.57-1.12-22.21-15.92
AEGON UFK Templeton China Fund (USD)2014-11-27OFE-0.312.682.36-3.83-4.248.61-12.255.71
AEGON UFK Templeton Eastern Europe (EUR)2014-11-27OFE-0.271.100.38-4.04-10.213.21-35.77-
AEGON UFK Templeton Emerging Markets Bond (USD)2014-11-27OFE0.090.45-1.33-2.131.0918.4415.7329.33
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-11-27OFE0.392.393.97-0.776.5515.210.5227.58
AEGON UFK Templeton Euroland Fund (EUR)2014-11-27OFE0.192.814.73-0.65-0.9364.3041.9244.04
AEGON UFK Templeton Global Bond Fund (EUR)2014-11-27OFE0.070.07-0.070.003.9312.2612.9721.02
AEGON UFK Templeton Global Bond Fund (USD)2014-11-27OFE0.000.410.48-0.274.0321.9717.7328.58
AEGON UFK Templeton Global Fund (USD)2014-11-27OFE-0.241.532.64-3.880.5662.9345.9848.38
AEGON UFK Templeton Global Income (EUR)2014-11-27OFE0.261.534.853.5012.1251.14--
AEGON UFK Templeton Global Income (USD)2014-11-27OFE-0.060.892.59-2.262.2539.60--
AEGON UFK Templeton Global Total Return (USD)2014-11-27OFE0.070.470.50-0.112.9627.8125.56-
AEGON UFK Templeton Global Total Return Fund (EUR)2014-11-27OFE0.401.092.715.6312.3936.4333.4171.17
AEGON UFK Templeton Global Total Return Fund (PLN)2014-11-27OFE0.090.500.760.706.1140.1041.65-
AEGON UFK Templeton Latin America Fund (USD)2014-11-27OFE-0.862.761.36-14.92-9.14-13.67-31.76-23.11
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-11-27OFE0.001.252.32-1.533.0148.3243.62-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-11-27OFE0.002.004.653.5914.2874.7373.60-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-11-27OFE0.040.70-0.18-1.274.4138.9642.4958.23
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-11-27OFE0.041.155.003.7716.2569.2262.8489.22
Allianz UFK - ING Globalnych Możliwości2014-11-27OFE0.081.445.232.6116.17---
Allianz UFK - Noble Funds Akcji2014-11-27OFE0.602.24-0.210.12-7.7128.388.9029.30
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2014-11-27OFE0.341.00-0.683.32-11.3453.4125.4055.11
Allianz UFK - Noble Funds Global Return2014-11-27OFE0.373.081.870.615.8111.59-5.8714.30
Allianz UFK - Noble Funds Mieszany2014-11-27OFE0.220.630.623.00-9.7135.9317.6133.19
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2014-11-27OFE0.361.460.430.791.5832.7018.9542.13
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-11-28OFE0.080.573.632.118.69---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-11-28OFE-0.250.65-1.91-4.834.12---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-11-27OFE0.071.952.81-1.8112.3726.7814.56-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-11-27OFE-0.232.513.37-7.742.884.38-17.34-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-11-27OFE0.000.420.700.426.5231.4730.28-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-11-27OFE0.090.500.760.706.1140.1041.65-
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK Akcji Globalnych2014-11-27OFE0.151.113.700.26----
Allianz UFK Obligacji Globalnych2014-11-27OFE0.000.160.26-0.38----
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-11-27OFE0.040.70-0.18-1.274.4138.9642.4958.23
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-11-27OFE0.041.155.003.7716.2569.2262.8489.22
Aviva UFK Noble Fund Akcji2014-11-27OFE0.602.24-0.210.12-7.7128.388.9029.30
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2014-11-27OFE0.341.00-0.683.32-11.3453.4125.4055.11
Aviva UFK Noble Fund Timingowy2014-11-27OFE0.552.381.401.93-8.6027.036.3413.33
AXA AllianceBernstein Global High Yield2014-11-26OFE-0.330.200.553.55----
AXA BlackRock Global Equity Income2014-11-28OFE0.070.333.620.938.11---
AXA BPH Globalny Żywności i Surowców2014-11-27OFE-1.53-1.31-2.91-8.66-10.98---
AXA Fidelity Global Real Asset Securities2014-11-27OFE-0.630.564.40-3.453.03---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-11-27OFE0.001.252.32-1.533.0148.3243.62-
AXA Global2014-11-26OFE-0.400.786.176.6820.82---
AXA ING (L) Globalny Długu Korporacyjnego2014-11-27OFE0.040.70-0.18-1.274.4138.9642.4958.23
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-11-27OFE0.462.925.320.47----
AXA JPMorgan Global High Yield Bond Fund Polska2014-11-27OFE0.000.50-0.36-0.99----
AXA JPMorgan Global Strategic Bond Fund Polska2014-11-27OFE0.000.370.34-0.17----
AXA JPMorgan Highbridge US STEEP Fund Polska2014-11-27OFE0.000.815.004.79----
AXA Noble Fund Africa and Frontier2014-11-27OFE0.351.83-2.83-11.20-5.48-18.58-44.22-
AXA Noble Fund Akcji2014-11-27OFE0.602.24-0.210.12-7.7128.388.9029.30
AXA Noble Fund Akcji Małych i Średnich Spółek2014-11-27OFE0.341.00-0.683.32-11.3453.4125.40-
AXA Noble Fund Global Return2014-11-27OFE0.373.081.870.615.8111.59-5.87-
AXA Noble Fund Mieszany2014-11-27OFE0.220.630.623.00-9.7135.9317.6133.19
AXA Noble Fund Timingowy2014-11-27OFE0.552.381.401.93-8.6027.036.34-
AXA PKO Subfundusz Japońskiego Rynku Akcji2014-11-27OFE-0.62-0.139.147.628.1826.6427.8049.22
AXA Superfund Trend Bis Powiązany2014-11-27OFE0.785.188.5511.1517.96-9.281.95-
AXA Templeton Asian Growth2014-11-26OFE0.151.283.732.4618.9720.2216.5166.28
AXA Templeton Asian Growth (PLN)2014-11-27OFE0.071.952.81-1.8112.37---
AXA Templeton BRIC2014-11-27OFE-0.232.513.37-7.742.88---
AXA Templeton Frontier Markets2014-11-27OFE0.00-0.16-4.69-7.645.78---
AXA Templeton Global Bond (PLN)2014-11-27OFE0.000.420.700.426.5231.47--
AXA Templeton Global Bond (USD)2014-11-26OFE-0.510.201.794.9713.0321.3630.0753.78
AXA Templeton Global Total Return (PLN)2014-11-27OFE0.090.500.760.706.1140.1041.65-
AXA Templeton Latin America2014-11-27OFE-0.842.881.48-14.80-7.42---
AXA UFK Aktywny Portfel Funduszy2014-11-26OFE-0.090.601.04-2.35-4.9015.351.6615.23
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 Akcji2014-11-27OFE0.602.24-0.210.12-7.7128.388.9029.30
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2014-11-27OFE0.341.00-0.683.32-11.3453.4125.4055.11
Credit Agricole UFK - Noble Funds Mieszany2014-11-27OFE0.220.630.623.00-9.7135.9317.6133.19
Europa Fund InReturn2014-08-29OFE-0.32-0.3211.9613.51----
Europa Fund InSecura Plus2014-09-30OFE4.534.534.53-1.69----
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-11-28OFE-0.140.272.59-0.345.8438.27--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-11-28OFE0.070.333.620.938.1151.60--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-11-27OFE0.451.995.873.57----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-11-27OFE-0.222.054.754.03----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-11-27OFE-0.630.564.40-3.45----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-11-27OFE0.000.460.46-0.27----
Europa UFK Franklin India Fund N(acc) PLN2014-11-27OFE0.191.035.248.3752.9360.6228.05-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-11-27OFE-0.42-2.06-2.16-20.18-9.15---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-11-27OFE0.001.252.32-1.533.0148.3243.62-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-11-27OFE0.002.004.653.5914.2874.7373.60-
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-11-27OFE0.040.70-0.18-1.274.4138.9642.4958.23
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-11-27OFE0.041.155.003.7716.2569.2262.8489.22
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-11-28OFE0.020.180.24-0.242.8717.43--
Europa UFK Noble Funds Akcji2014-11-27OFE0.602.24-0.210.12-7.7128.388.9029.30
Europa UFK Noble Funds Global Return2014-11-27OFE0.373.081.870.615.8111.59-5.8714.30
Europa UFK Noble Funds Mieszany2014-11-27OFE0.220.630.623.00-9.7135.9317.6133.19
Europa UFK Noble Funds Timingowy2014-11-27OFE0.552.381.401.93-8.6027.036.3413.33
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-11-27OFE0.002.257.383.5711.7348.5039.98-
Europa UFK PKO Dóbr Luksusowych Globalny2014-11-27OFE0.062.207.142.251.0132.0825.79-
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-11-28OFE-0.110.410.14-2.042.9211.3913.7014.47
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-11-28OFE0.080.573.632.118.69---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-11-28OFE-0.250.65-1.91-4.834.12---
Europa UFK Superfund Płynnościowy2014-11-27OFE0.020.150.340.594.4216.9722.0629.80
Europa UFK Superfund Red2014-11-27OFE0.391.58-3.21-6.29-7.62-22.96-19.92-32.66
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-11-27OFE0.071.952.81-1.8112.3726.7814.56-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-11-27OFE-0.232.513.37-7.742.884.38-17.34-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-11-27OFE0.000.420.700.426.5231.4730.28-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-11-27OFE0.090.500.760.706.1140.1041.65-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-11-27OFE-0.842.881.48-14.80-7.42-9.36-26.91-
Generali UFK BlackRock Asian Dragon Fund2014-11-28OFE-0.812.572.30-0.0613.9643.7823.7054.47
Generali UFK BlackRock New Energy Fund2014-11-28OFE0.181.506.200.9212.2234.8417.2910.32
Generali UFK BlackRock World Gold Fund2014-11-28OFE-0.792.142.62-14.535.70-55.77-55.09-41.88
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-11-28OFE-0.273.27-1.37-17.41-13.00---
Generali UFK BPH Globalny Żywności i Surowców2014-11-27OFE-1.53-1.31-2.91-8.66-10.98-16.83-16.99-5.64
Generali UFK db Fund Dynamiczny2014-11-28OFE0.000.000.240.89-5.36---
Generali UFK db Fund Globalny Zrównoważony2014-11-28OFE-0.270.001.480.734.76---
Generali UFK db Fund Instrumentów Dłużnych2014-11-28OFE0.090.260.351.435.66---
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)2014-11-28OFE0.141.154.763.3512.99---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2014-11-28OFE0.111.664.38-1.851.87---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-11-28OFE-0.65-0.293.03-4.63-0.30---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2014-11-27OFE0.001.252.32-1.533.0148.3243.62-
Generali UFK Franklin India Fund2014-11-28OFE0.110.585.7313.2762.3750.6630.4678.97
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-11-27OFE-0.42-2.06-2.16-20.18-9.15---
Generali UFK Global Absolute Return Fund2014-11-28OFE-0.150.11-0.940.63-1.02---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Globalny Długu Korporacyjnego2014-11-27OFE0.040.70-0.18-1.274.4138.9642.4958.23
Generali UFK ING Globalny Spółek Dywidendowych2014-11-27OFE0.041.155.003.7716.2569.2262.8489.22
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2014-11-28OFE0.020.180.24-0.242.8717.43--
Generali UFK JPMorgan Greater China Fund (USD)2014-11-28OFE-0.312.514.864.3614.83---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-11-28OFE0.000.825.095.2919.22---
Generali UFK PPF Commodity Fund (PLN hedged)2014-11-28OFE-0.260.84-1.14-9.05-8.97---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-11-28OFE-0.060.08-0.62-1.660.28---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2014-11-27OFE0.071.952.81-1.8112.3726.7814.56-
Generali UFK Templeton Asian Smaller Companies (USD)2014-11-28OFE0.23-0.59-0.622.9419.13---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-11-27OFE0.00-0.16-4.69-7.645.78---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-11-27OFE0.000.420.700.426.52---
Generali UFK Templeton Global Total Return Fund2014-11-28OFE0.020.021.215.2111.8127.1438.6573.91
Generali UFK Templeton Latin America Fund2014-11-28OFE-0.912.302.07-10.39-1.33-14.12-24.64-6.33
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2014-11-28OFE0.040.70-0.18-1.274.4138.9642.49-
ING UFK (L) Globalny Spółek Dywidendowych2014-11-28OFE0.041.155.003.7716.2569.2262.84-
ING UFK Noble Fund Akcji2014-11-27OFE0.602.24-0.210.12-7.71---
ING UFK Noble Fund Mieszany2014-11-27OFE0.220.630.623.00-9.71---
MetLife PPE Fundusz Akcji A2014-11-27OFE0.330.76-0.112.27-3.5015.86-0.7515.43
MetLife PPE Fundusz Akcji B2014-11-27OFE0.320.80-0.052.44-2.8818.251.6118.18
MetLife PPE Fundusz Akcji C2014-11-27OFE0.320.80-0.052.43-2.9617.941.6618.45
MetLife PPE Fundusz Akcji D2014-11-27OFE0.260.74-0.052.48----
MetLife PPE Fundusz Akcji E2014-11-27OFE0.330.76-0.112.27-3.5016.740.0016.23
MetLife PPE Fundusz Akcji F2014-11-27OFE0.260.74-0.102.32-3.1717.130.8017.64
MetLife PPE Fundusz Akcji G2014-11-27OFE0.330.76-0.112.27-3.5015.07-1.3914.64
MetLife PPE Fundusz Obligacji A2014-11-27OFE0.000.500.352.466.3416.4521.4828.69
MetLife PPE Fundusz Obligacji B2014-11-27OFE0.050.500.402.606.9618.40--
MetLife PPE Fundusz Obligacji C2014-11-27OFE0.000.500.352.536.7918.0323.6431.58
MetLife PPE Fundusz Obligacji E2014-11-27OFE0.000.500.352.476.4616.9522.2629.31
MetLife PPE Fundusz Obligacji F2014-11-27OFE0.050.490.342.546.6417.3422.6630.27
MetLife PPE Fundusz Obligacji G2014-11-27OFE0.050.480.322.295.5613.8717.8724.01
MetLife PPE Fundusz Pieniężny A2014-11-27OFE0.000.180.280.461.506.29--
MetLife PPE Fundusz Pieniężny B2014-11-27OFE0.000.180.280.46----
MetLife PPE Fundusz Pieniężny C2014-11-27OFE0.000.180.280.46----
MetLife PPE Fundusz Zrównoważony A2014-11-27OFE0.100.740.212.041.0114.9211.2321.61
MetLife PPE Fundusz Zrównoważony B2014-11-27OFE0.150.770.262.231.6517.22--
MetLife PPE Fundusz Zrównoważony C2014-11-27OFE0.150.770.262.251.6116.9113.7124.81
MetLife PPE Fundusz Zrównoważony D2014-11-27OFE0.150.720.252.23----
MetLife PPE Fundusz Zrównoważony E2014-11-27OFE0.150.720.262.131.3416.1212.7923.73
MetLife PPE Fundusz Zrównoważony F2014-11-27OFE0.150.720.262.131.3416.1212.7923.73
MetLife PPE Fundusz Zrównoważony G2014-11-27OFE0.110.700.161.960.7514.0910.1220.09
MetLife UFK fundusz Dynamiczny2014-11-27OFE0.310.970.192.63-1.6918.574.7320.66
MetLife UFK fundusz Obligacyjny2014-11-27OFE0.030.580.462.777.8623.5230.4336.82
MetLife UFK fundusz Stabilnego Wzrostu2014-11-27OFE0.150.740.372.783.7121.9117.4728.38
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-11-24OFE2.360.806.251.73----
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-11-24OFE-0.11-0.52-0.55-1.05----
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-11-24OFE0.240.080.41-0.19----
Open Life - JPMorgan Highbridge US STEEP Fund Polska2014-11-26OFE-0.551.125.774.88----
Open Life - Noble Fund Africa and Frontier2014-11-27OFE0.351.83-2.83-11.20-5.48---
Open Life - Noble Fund Akcji2014-11-27OFE0.602.24-0.210.12-7.71---
Open Life - Noble Fund Akcji Małych i Średnich Spółek2014-11-27OFE0.341.00-0.683.32-11.34---
Open Life - Noble Fund Global Return2014-11-27OFE0.373.081.870.615.81---
Open Life - Noble Fund Mieszany2014-11-27OFE0.220.630.623.00-9.71---
Open Life - Noble Fund Pieniężny2014-11-27OFE-0.010.170.110.703.3010.8714.5420.54
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-11-28OFE-0.110.410.14-2.042.92---
Open Life - Schroder ISF Global Diversified Growth2014-11-28OFE0.080.573.632.118.69---
Open Life - Schroder ISF Global High Income Bond2014-11-28OFE-0.250.65-1.91-4.834.12---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2014-11-27OFE0.372.791.492.13-4.7126.1616.2520.92
Open Life - Superfund GoldFuture2014-11-27OFE0.453.532.68-0.863.72---
Open Life - Superfund Płynnościowy2014-11-27OFE0.020.150.340.594.4216.9722.0629.80
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-11-27OFE-0.64-2.260.28-11.412.08---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-11-27OFE0.003.721.06-12.09-3.88---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-11-27OFE0.000.480.48-0.295.25---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-11-27OFE0.000.47-0.24-1.934.86---
PKO IKE Schroders Akcji Globalnych2014-11-27OFE0.001.104.192.0514.82---
PKO IKE Templeton Azjatycki Wzrostu2014-11-27OFE0.092.083.01-1.6612.68---
PKO IKE Templeton Globalny Papierów Dłużnych2014-11-27OFE0.000.430.600.346.15---
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2014-11-26OFE0.080.340.080.854.5312.0716.5822.02
PKO UFK - Krajowy Fundusz Zrównoważony2014-11-26OFE0.20-0.06-0.170.14-1.7224.9517.4129.13
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2014-11-26OFE0.140.440.141.124.3712.6415.8421.11
PKO UFK - Międzynarodowy Fundusz Zrównoważony2014-11-26OFE0.25-0.04-0.200.08-1.9625.3518.8923.82
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-11-27OFE-0.69-2.320.29-11.261.13---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-11-27OFE0.053.730.83-12.37-4.27---
PKO UFK BPH Globalny Żywności i Surowców2014-11-27OFE-1.53-1.31-2.91-8.66-10.98-16.83-16.99-
PKO UFK BPH Total Profit2014-11-27OFE0.190.22-0.181.35-2.49-6.05--
PKO UFK db Fund Dynamiczny2014-11-27OFE0.240.400.320.88-5.28---
PKO UFK db Fund Globalny Zrównoważony2014-11-27OFE-0.090.091.290.364.86---
PKO UFK db Fund Instrumentów Dłużnych2014-11-27OFE0.090.350.441.435.95---
PKO UFK Fidelity Akcji Potencjału Globalnego pro2014-11-27OFE0.280.755.23-----
PKO UFK Fidelity Akcji Spółek Globalnych2014-11-27OFE-0.630.564.40-3.453.03---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-11-27OFE0.000.460.46-0.274.95---
PKO UFK Franklin Podstawowy Globalny2014-11-27OFE0.001.252.32-1.533.0148.3243.62-
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-11-27OFE0.040.70-0.18-1.274.41---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-11-27OFE0.041.155.003.7716.2569.22--
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-11-27OFE0.041.155.003.7716.25---
PKO UFK Noble Fund Akcji2014-11-27OFE0.602.24-0.210.12-7.7128.388.90-
PKO UFK Noble Fund Małych i Średnich Spółek2014-11-27OFE0.341.00-0.683.32-11.3453.4125.40-
PKO UFK Noble Fund Pieniężny2014-11-27OFE-0.010.170.110.703.3010.8714.54-
PKO UFK Noble Fund Stabilnego Wzrostu2014-11-27OFE0.361.460.430.791.5832.7018.95-
PKO UFK Nordea Obligacji Globalnych2014-11-28OFE0.03-0.28-0.701.058.72---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-11-28OFE0.481.110.02-1.325.9139.56--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-11-28OFE0.481.110.02-1.325.91---
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2014-11-26OFE0.112.638.62-----
PKO UFK PKO Surowców Globalny (I) pro2014-11-26OFE-0.183.554.30-----
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2014-11-26OFE0.473.008.91-----
PKO UFK Schroder Akcji Globalnych UFK2014-11-27OFE0.011.034.041.8414.2450.3750.7284.51
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2014-11-27OFE0.080.74-1.48-----
PKO UFK Schroders Globalnej Dywersyfikacji2014-11-28OFE0.080.573.632.118.6939.1735.3455.87
PKO UFK Templeton Akcji Ameryki Łacińskiej2014-11-27OFE-0.842.881.48-14.80-7.42-9.36-26.91-
PKO UFK Templeton Akcji BRIC2014-11-27OFE-0.232.513.37-7.742.884.38-17.34-
PKO UFK Templeton Azjatycki Wzrostu2014-11-27OFE0.071.952.81-1.8112.3726.7814.56-
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-11-27OFE0.090.500.760.706.1140.1041.65-
PKO UFK Templeton Globalny Papierów Dłużnych2014-11-27OFE0.000.420.700.426.5231.4730.28-
PKO UFK Templeton Nowych Rynków Wschodzących2014-11-27OFE0.00-0.16-4.69-7.645.78---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-11-28OFE0.080.300.840.304.0117.93--
PZU UFK - BlackRock Global Allocation A2 USD2014-11-28OFE-0.180.202.40-0.783.7828.4426.4933.08
PZU UFK - BlackRock Global Allocation A2 USD2014-11-28OFE-0.180.202.40-0.783.7828.4426.4933.08
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-11-28OFE-0.170.202.41-0.913.5926.7823.7728.32
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2014-11-27OFE0.060.590.47-0.754.4540.2134.4852.72
PZU UFK - Franklin India Fund A(acc)EUR2014-11-27OFE0.481.667.3213.8964.2865.3329.2683.92
PZU UFK - Franklin India Fund A(acc)USD2014-11-27OFE0.161.045.027.7350.5654.8321.7053.14
PZU UFK - Franklin Mutual European Fund A(acc)EUR2014-11-27OFE0.132.875.530.661.8256.2839.2757.56
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-11-27OFE0.001.984.493.2212.6368.2364.72102.73
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2014-11-27OFE0.322.596.739.1722.8479.6275.00143.48
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-11-27OFE0.002.004.653.5914.2874.7373.60-
PZU UFK - Fundusz Gwarantowany2014-11-26OFE0.030.17-0.020.672.219.2312.8115.72
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-11-27OFE0.040.70-0.18-1.274.4138.9642.4958.23
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-11-27OFE0.041.155.003.7716.2569.2262.8489.22
PZU UFK - Millennium Absolute Return2014-11-27OFE0.000.952.492.360.6720.2613.0018.64
PZU UFK - Millennium Globalny Akcji2014-11-27OFE0.162.065.511.975.6332.5235.5655.98
PZU UFK - Millennium Globalny Stabilnego Wzrostu2014-11-27OFE0.091.263.150.805.812.24-10.355.59
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2014-11-27OFE0.072.124.301.366.2910.24-13.695.60
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-11-27OFE0.151.712.42-4.29-2.582.78-18.82-11.66
PZU UFK - Millennium Globalny Strategii Alternatywnych2014-11-27OFE-0.030.681.41-2.790.342.169.3224.77
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2014-11-27OFE-0.071.532.50-2.250.7610.135.2124.79
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-11-27OFE0.031.140.72-7.68-7.612.69-1.004.39
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-11-28OFE-0.120.390.00-2.550.822.171.370.19
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-11-28OFE-6.55-8.12-11.64-30.87-22.39-22.27-32.39-25.60
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-11-28OFE-6.51-8.61-9.86-27.02-15.45-17.07-28.97-11.20
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-11-28OFE-0.52-0.311.14-3.513.9246.7732.8448.47
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2014-11-27OFE0.312.574.863.3020.3729.1214.2871.15
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-11-27OFE0.001.962.62-2.2810.3420.987.5742.54
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-11-27OFE0.071.952.81-1.8112.3726.7814.56-
PZU UFK - Templeton BRIC Fund A(acc)USD2014-11-27OFE-0.142.563.35-8.071.090.41-20.59-13.79
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-11-27OFE0.341.062.755.6614.3133.0428.5959.95
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-11-27OFE0.000.440.57-0.074.7524.5621.0733.20
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-11-27OFE0.000.420.700.426.5231.4730.28-
PZU UFK - Templeton Global Fund A (acc)USD2014-11-27OFE-0.261.512.67-3.711.3366.5850.4654.04
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-11-27OFE0.090.460.600.143.8429.2327.4846.48
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-11-27OFE0.090.500.760.706.1140.1041.65-
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-11-27OFE0.070.470.570.073.6830.5529.1547.62
PZU UFK - Templeton Latin America Fund A(acc)USD2014-11-27OFE-0.842.771.41-14.81-8.70-12.36-30.38-21.16
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)2014-11-27OFE0.001.583.660.147.7846.5431.9137.87
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-11-28OFE-0.86-1.971.24-2.39-9.153.98-14.0614.20
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-11-28OFE-0.44-0.123.38-0.471.5245.8231.4039.73
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-11-28OFE0.360.54-1.95-7.99-3.8136.8731.4250.92
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-11-28OFE-2.40-1.390.36-15.67-1.52-6.09-26.05-15.07
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-11-28OFE-0.75-1.122.62-0.888.7973.7369.9779.55
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-11-28OFE-3.77-3.55-2.97-21.46-6.80-56.68-59.36-51.49
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-11-28OFE-3.80-4.21-4.53-19.49-15.71-39.08-50.74-42.68
Skandia - BPH Globalny Żywności i Surowców2014-11-27OFE-1.53-1.31-2.91-8.66-10.98-16.83-16.99-5.64
Skandia - BPH Subfundusz Aktywnego Zarządzania2014-11-27OFE0.451.360.452.75-0.4417.893.2313.13
Skandia - BPH Total Profit2014-11-27OFE0.190.22-0.181.35-2.49-6.05-15.55-
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-11-27OFE0.283.553.82-5.670.8810.14-13.69-6.67
Skandia - JB Dollar Bond Fund (USD)2014-11-27OFE0.000.540.200.373.625.8611.5817.58
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2014-11-27OFE0.402.145.951.005.2481.9950.8385.86
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2014-11-28OFE0.001.305.822.648.3882.1361.4486.33
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2014-11-28OFE-0.270.684.872.0610.4872.3950.4171.20
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-11-28OFE-0.460.00-1.75-3.66-1.12-3.40-3.16-18.10
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2014-11-28OFE-0.97-1.683.184.16----
Skandia - Noble Funds Africa and Frontier2014-11-27OFE0.351.83-2.83-11.20-5.48-18.58-44.22-
Skandia - Noble Funds Akcji2014-11-27OFE0.602.24-0.210.12-7.7128.388.9029.30
Skandia - Noble Funds Akcji Małych i Średnich Spółek2014-11-27OFE0.341.00-0.683.32-11.3453.4125.4055.11
Skandia - Noble Funds Global Return2014-11-27OFE0.373.081.870.615.8111.59-5.8714.30
Skandia - Noble Funds Mieszany2014-11-27OFE0.220.630.623.00-9.7135.9317.6133.19
Skandia - Noble Funds Skarbowy2014-11-27OFE-0.010.170.110.703.3010.8714.5420.54
Skandia - Noble Funds Timingowy2014-11-27OFE0.552.381.401.93-8.6027.036.3413.33
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-0.59-10.56-2.400.82-34.32
Skandia - Schroder ISF Global Property Securities (EUR)2014-11-28OFE0.040.832.721.299.6041.1030.8948.68
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2014-11-28OFE-0.110.410.14-2.042.9211.3913.7014.47
Skandia - Superfund Trend BIS Powiązany2014-11-27OFE0.785.188.5511.1517.96-9.281.95-13.59
Skandia - Templeton Asian Growth Fund (USD)2014-11-27OFE0.001.962.62-2.2810.3420.987.5742.54
Skandia - Templeton BRIC Fund (USD)2014-11-27OFE-0.142.563.35-8.071.090.41-20.59-13.79
Skandia - Templeton Emerging Markets Fund (USD)2014-11-27OFE0.081.731.79-6.06-1.869.54-3.508.94
Skandia - Templeton European Total Return Fund (EUR)2014-11-27OFE0.281.131.701.7010.1433.2729.7735.41
Skandia - Templeton Frontier Markets (USD)2014-11-27OFE-0.05-0.20-4.83-8.073.8448.6616.7133.31
Skandia - Templeton Global Total Return2014-11-27OFE0.090.500.760.706.1140.1041.6564.50
Skandia - Templeton Growth (Euro) Fund (EUR)2014-11-27OFE0.202.105.161.9610.0873.2262.9289.08
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)2014-11-27OFE0.000.63-0.13-2.525.6212.9115.6232.31
Skandia European Best Ideas Fund (EUR)2014-11-27OFE0.213.467.014.217.0165.1538.7570.79
Skandia Pacific Equity Fund (USD)2014-11-27OFE0.293.142.58-1.628.0931.0524.0547.14
Skandia Total Return USD Bond Fund (USD)2014-11-27OFE0.000.540.961.003.5613.9113.2523.54
Skandia US All Cap Value Fund (USD)2014-11-27OFE0.000.504.963.2010.9664.7456.8480.23
UFK ING (L) Renta Fund Eurocredit2014-11-28OFE0.060.290.640.675.4726.3321.7426.48
UFK OPEN LIFE ABSOLUTE RETURN2014-11-20OFE0.000.00-0.75-4.81-6.24---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2014-11-19OFE-0.49-0.490.253.313.1927.0323.0736.27
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2014-11-15OFE-0.12-0.12-0.092.087.1424.1432.2040.55
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-11-28OFE0.020.180.24-0.242.8717.43--
Warta UFK - Skarbiec-TOP Funduszy Akcji2014-11-27OFE0.380.680.560.68-5.0327.083.7816.86
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2014-11-27OFE0.200.460.460.460.1523.2615.7826.62
Warta UFK - Superfund Trend Bis2014-11-27OFE0.785.188.5511.1517.96-9.281.95-13.59
Warta UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-09OFE-0.21-0.08-1.96-0.366.1212.2323.0243.87
Warta UFK JPM Global Strategic Bond D2014-11-28OFE0.020.180.24-0.242.87---
Warta UFK Skarbiec Top Funduszy Akcji2014-11-27OFE0.380.680.560.68-5.0327.083.7816.86
Warta UFK Skarbiec Top Funduszy Stabilnych2014-11-27OFE0.200.460.460.460.1523.2615.7826.62
Warta UFK Superfund Trend BIS2014-11-27OFE0.785.188.5511.1517.96-9.28--
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2014-11-20OFE0.380.380.940.033.51---
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-11-20OFE-0.23-0.230.171.71----
Warta UFK-strukt. Globalni Liderzy Wariant 802014-11-20OFE-0.17-0.172.31-0.09----
Warta UFK-strukt. Globalni Liderzy Wariant 952014-11-20OFE-0.08-0.080.860.71----
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-11-28OFE-1.03-1.67-1.13-7.78-17.15-4.25-19.73-6.88
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3413.506.18-20.81--
AEGON UFK Franklin High Yield Fund (EUR)2014-11-27OFE0.060.580.45-0.953.8337.6931.2548.07
AEGON UFK Franklin Income Fund (USD)2014-11-27OFE-0.050.370.88-2.696.0234.6034.6050.07
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-11-27OFE0.121.482.47-6.49-4.4935.954.3428.27
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 UFK2014-11-27OFE0.171.123.672.0810.4126.9922.85-
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 UFK2014-11-27OFE0.351.83-2.83-11.20-5.48-18.58--
Nordea Noble Fund Global Return UFK2014-11-27OFE0.373.081.870.615.8111.59--
Nordea Noble Fund Mieszany UFK2014-11-27OFE0.220.630.623.00-9.7135.9317.61-
Nordea Noble Fund Timingowy UFK2014-11-27OFE0.552.381.401.93-8.6027.036.34-
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-11-28OFE0.720.074.013.6812.82---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-11-28OFE0.640.605.154.9915.86---
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 Globalny2014-11-28OFE0.38-0.071.341.687.93---
Nordea UFK Zrównoważony Globalny PLN H2014-11-28OFE0.280.432.483.0310.92---
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---

Akcje
NazwaData1D7D1M3M1R3L4L5L
Global City Holdings NV2014-05-02OFE1.14-3.53-3.274.4431.63-4.05-1.3986.74