';
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 Globalnych2015-02-26OFE0.200.982.236.9715.99---
Allianz FIO sub. Obligacji Globalnych2015-02-26OFE0.160.440.420.883.20---
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 USD2015-02-27OFE-0.94-0.43-0.09-3.251.49---
BGF Asian Growth Leaders Fund A2 USD2015-02-27OFE-0.200.61-0.404.9912.93---
BGF European Equity Income Fund A2 EUR2015-02-27OFE0.482.523.4213.7120.9079.8578.65-
BGF European Focus Fund Hedged A2 USD2015-02-27OFE0.642.935.7714.4913.77---
BGF European Fund Hedged A2 HKD2015-02-27OFE0.482.595.4513.9714.36---
BGF Fixed Income Global Opp A2 USD2015-02-27OFE0.080.380.601.063.4114.9719.50-
BGF Global Allocation A2 EUR2015-02-27OFE0.351.813.5513.1827.8642.9147.4765.58
BGF Global Allocation A2 HUF2015-02-27OFE0.420.750.7111.9624.9849.1965.16-
BGF Global Allocation A2 USD2015-02-27OFE0.000.862.421.553.6819.0019.2536.33
BGF Global Allocation E2 EUR2015-02-27OFE0.321.793.4913.0127.2140.7944.5561.50
BGF Global Allocation E2 USD2015-02-27OFE-0.020.832.371.433.1317.2016.8932.95
BGF Global Allocation Hedged A2 AUD2015-02-27OFE0.000.862.632.156.0827.9731.63-
BGF Global Allocation Hedged A2 CHF2015-02-27OFE0.000.942.241.283.0416.7515.50-
BGF Global Allocation Hedged A2 EUR2015-02-27OFE0.000.832.341.493.4517.5216.7931.78
BGF Global Allocation Hedged A2 GBP2015-02-27OFE-0.040.832.381.523.8219.0318.9835.56
BGF Global Allocation Hedged A2 HKD2015-02-27OFE0.000.872.421.523.50---
BGF Global Allocation Hedged A2 PLN2015-02-27OFE0.000.882.532.045.8027.8430.63-
BGF Global Allocation Hedged A2 SGD2015-02-27OFE0.000.902.401.563.5218.1516.92-
BGF Global Allocation Hedged E2 EUR2015-02-27OFE0.000.842.311.382.9515.8014.4628.53
BGF Global Allocation Hedged E2 PLN2015-02-27OFE0.000.902.521.955.2425.9727.95-
BGF Global Corporate Bond A2 USD2015-02-27OFE-0.080.630.081.756.4118.5425.27-
BGF Global Corporate Bond Hedged A2 EUR2015-02-27OFE-0.080.640.081.706.1717.4824.33-
BGF Global Dynamic Equity EUR A22015-02-27OFE0.392.315.5814.8833.6863.7165.6494.00
BGF Global Dynamic Equity EUR E22015-02-27OFE0.412.275.5514.7733.0961.3062.3689.29
BGF Global Dynamic Equity Hedged A2 EUR2015-02-27OFE0.081.344.303.068.2134.5230.74-
BGF Global Dynamic Equity USD A22015-02-27OFE0.061.344.393.098.4336.3733.8559.71
BGF Global Dynamic Equity USD E22015-02-27OFE0.121.344.402.987.9334.4131.2355.87
BGF Global Enhanced Equity Yield A2 USD2015-02-27OFE-0.080.670.672.118.1320.4018.1638.44
BGF Global Equity A2 EUR2015-02-27OFE0.582.375.0113.6326.0546.9242.68-
BGF Global Equity A2 USD2015-02-27OFE0.131.313.891.982.2522.4715.3537.97
BGF Global Equity A4RF GBP2015-02-27OFE0.201.022.273.7710.9625.8921.5735.52
BGF Global Equity E2 USD2015-02-27OFE0.141.233.791.791.6520.5212.9834.30
BGF Global Equity Hedged A2 SGD2015-02-27OFE0.181.363.891.912.1021.19--
BGF Global Equity Income A2 EUR2015-02-27OFE0.622.603.6611.3929.71---
BGF Global Equity Income A2 PLN Hedged2015-02-27OFE0.261.672.560.407.2440.16--
BGF Global Equity Income A2 USD2015-02-27OFE0.281.612.46-0.075.1330.9641.54-
BGF Global Equity Income Hedged A2 EUR2015-02-27OFE0.231.612.39-0.154.9129.24--
BGF Global Equity Income Hedged A2 SGD2015-02-27OFE0.221.662.51-0.074.9829.68--
BGF Global Government Bond A2 USD2015-02-27OFE-0.070.620.002.016.9315.3820.9723.75
BGF Global Government Bond Hedged A2 EUR2015-02-27OFE-0.040.620.001.976.7814.3920.3122.59
BGF Global High Yield Bond E2 USD2015-02-27OFE0.641.253.101.052.1222.4027.3249.59
BGF Global High Yield Bond A2 USD2015-02-27OFE0.691.293.201.252.6724.3229.9953.57
BGF Global High Yield Bond Hedged A2 EUR2015-02-27OFE0.711.233.101.042.2922.6227.8549.09
BGF Global High Yield Bond Hedged A2 GBP2015-02-27OFE0.681.243.151.172.6923.8929.36-
BGF Global High Yield Bond Hedged A2 PLN2015-02-27OFE0.661.253.321.674.65---
BGF Global High Yield Bond Hedged A2 SEK2015-02-27OFE0.651.223.071.222.82---
BGF Global High Yield Bond Hedged E2 EUR2015-02-27OFE0.631.263.070.911.7620.7525.2645.32
BGF Global Multi Asset Income A2 USD2015-02-27OFE0.000.751.340.924.40---
BGF Global Opportunities A2 EUR2015-02-27OFE0.542.265.1514.8122.2959.9352.2077.43
BGF Global Opportunities A2 USD2015-02-27OFE0.201.293.993.02-0.8333.1523.0746.09
BGF Global Opportunities E2 EUR2015-02-27OFE0.522.245.1014.6521.7057.4949.1873.12
BGF Global Opportunities E2 USD2015-02-27OFE0.221.293.982.90-1.3131.1620.6442.52
BGF Global SmallCap A2 EUR2015-02-27OFE0.422.376.4414.5922.6971.4871.73110.46
BGF Global SmallCap A2 USD2015-02-27OFE0.101.425.302.84-0.5042.7938.8973.27
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2015-02-27OFE0.432.366.4114.4622.0868.9468.38105.24
BGF Global SmallCap E2 USD2015-02-27OFE0.091.405.262.70-1.0040.6536.1468.98
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2015-02-27OFE1.901.26-0.1116.9386.1569.9957.5069.16
BGF India Fund A2 USD2015-02-27OFE1.560.29-1.194.9350.9441.5327.3739.22
BGF India Fund E2 EUR2015-02-27OFE1.901.24-0.1116.7885.1867.4554.4464.93
BGF India Fund E2 USD2015-02-27OFE1.560.27-1.214.8250.2039.4324.8435.82
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 SGD2015-02-27OFE-0.071.206.593.9711.3652.92--
BGF World Energy Fund Hedged A2 HKD2015-02-27OFE-0.49-1.752.44-2.98-16.35---
BGF World Gold Fund Hedged A2 HKD2015-02-27OFE0.932.07-5.406.26-13.67---
BGF World Mining Fund Hedged A2 HKD2015-02-27OFE0.151.718.47-4.39-22.35---
BPH FIO sub. Akcji Globalny2015-02-26OFE0.571.152.559.4923.4031.2333.9954.42
BPH FIO sub. Globalny Żywności i Surowców2015-02-26OFE0.94-0.152.70-10.07-23.48-29.71-34.12-12.31
BPH SFIO Total Profit2015-02-26OFE-0.010.982.582.47-0.93-5.98-14.50-0.40
DB Fund Dynamiczny FIO2015-02-26OFE0.081.023.042.55-1.15---
DB Fund Globalny Zrównoważony FIO2015-02-26OFE0.000.35-0.953.918.75---
DB Fund Instrumentów Dłużnych FIO2015-02-26OFE0.000.090.000.975.99---
EQUES Total Return FIZ2014-12-31OFE-3.59-3.59-3.59-3.59-12.65---
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-02-26OFE-0.061.907.584.8217.9161.3159.5288.58
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2015-02-26OFE-0.101.907.725.1717.8259.5657.5984.75
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2015-02-26OFE0.002.007.655.0917.7056.6153.6478.49
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-02-26OFE1.472.043.5711.1921.4845.7148.2565.37
FTI 0126 Franklin MENA Fund A(acc) USD2015-02-26OFE-0.28-0.143.39-2.373.0955.7856.1260.78
FTI 0127 Franklin MENA Fund A(acc) EUR2015-02-26OFE1.141.304.908.5726.2285.9391.0895.28
FTI 0132 Franklin MENA Fund N(acc) USD2015-02-26OFE-0.30-0.153.36-2.592.5853.1752.8256.71
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-02-26OFE-0.340.432.090.080.6020.2314.4731.57
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) EUR2015-02-26OFE1.161.953.6711.3923.2043.8840.5959.94
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-02-26OFE-0.280.432.030.431.0118.9512.3026.44
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-02-26OFE1.171.863.6911.3522.6443.2539.9759.27
FTI 0144 Franklin MENA Fund N(acc) EUR2015-02-26OFE-0.24-0.243.54-1.923.5453.1852.0555.51
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-02-26OFE0.000.491.86-0.24-0.4821.6321.0936.61
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-02-26OFE-0.26-0.133.42-2.461.8950.7050.1054.40
FTI 0147 Templeton Growth Fund, Inc. A USD2015-02-26OFE-0.450.202.94-2.74-3.5834.8630.8952.78
FTI 0149 Franklin MENA Fund A(acc) EUR2015-02-26OFE-0.47-0.243.42-1.863.9355.5255.5259.02
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-02-26OFE-0.080.451.91-0.22-0.0825.6826.3944.90
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) EUR2015-02-26OFE1.361.883.4711.0722.3450.3855.2776.11
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-02-26OFE0.000.552.020.110.3324.7625.2842.39
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2015-02-26OFE0.461.757.125.569.6753.7057.87104.93
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-02-26OFE-0.260.682.330.21-0.7725.3623.2038.67
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-02-26OFE-0.300.702.220.00-1.2723.5720.7635.66
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2015-02-26OFE0.541.090.15-1.812.443.178.4918.13
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2015-02-26OFE0.080.20-0.12-0.8513.584.084.9732.00
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2015-02-26OFE0.060.21-0.15-0.9713.012.573.0128.87
FTI 0190 Templeton BRIC Fund A(acc) EUR2015-02-26OFE0.00-0.43-0.86-5.05-1.28-19.19-27.86-20.17
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) PLN2015-02-26OFE0.701.100.21-1.105.0324.3134.8155.30
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-02-26OFE1.002.03-0.13-3.143.84-26.13-26.89-17.28
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2015-02-26OFE1.923.248.6717.1233.6985.5295.27152.26
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2015-02-26OFE1.973.228.6316.8732.6581.4589.44142.96
FTI 0283 Franklin Technology Fund A(acc)EUR2015-02-26OFE2.122.949.1517.7736.4773.9381.39143.75
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2015-02-26OFE1.231.865.9914.1637.5582.2489.91120.24
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2015-02-26OFE1.501.621.419.8337.5923.6528.1260.59
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-02-26OFE2.212.410.998.9824.8930.2538.3149.06
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-02-26OFE2.172.561.709.3225.3037.7250.4369.23
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-02-26OFE2.142.531.639.1024.4334.8346.2563.31
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-02-26OFE1.011.894.3110.2924.0344.8944.8964.98
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-02-26OFE1.011.894.3910.3824.1444.8944.8964.98
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-02-26OFE1.001.864.2910.1623.0841.6940.6258.84
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-02-26OFE0.801.533.187.9818.9434.4336.2750.54
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-02-26OFE0.871.533.188.0619.0334.5236.3650.65
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-02-26OFE0.761.543.127.8418.2631.9733.0346.13
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-02-26OFE0.501.081.534.7211.6719.6122.5429.23
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-02-26OFE0.581.081.534.7211.6719.6122.6529.23
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-02-26OFE0.541.081.474.5410.9117.1619.1824.74
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-02-26OFE2.172.571.468.4221.0823.2329.0038.99
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2015-02-26OFE1.922.576.5118.8129.9450.4739.3059.90
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-02-26OFE0.280.994.836.716.2325.6113.4731.86
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-02-26OFE-1.09-0.25-0.42-5.89-9.211.810.25-0.50
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-02-26OFE0.420.144.53-13.09-20.33-28.46-49.10-38.44
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2015-02-26OFE0.76-0.44-2.08-3.396.11-16.38-23.02-18.14
FTI 0361 Franklin India Fund A(acc)USD2015-02-26OFE-1.03-2.34-3.933.9450.9243.4835.5853.06
FTI 0362 Templeton BRIC Fund N(acc)EUR2015-02-26OFE1.400.980.775.1719.52-3.86-11.24-1.77
FTI 0365 Franklin India Fund N(acc)USD2015-02-26OFE-1.05-2.38-4.003.7249.7840.2931.5447.45
FTI 0367 Franklin India Fund A(acc)EUR2015-02-26OFE0.47-0.88-2.3815.7584.7271.7366.5186.15
FTI 0369 Franklin India Fund N(acc) EUR2015-02-26OFE0.48-0.88-2.4515.5383.4267.9461.6079.33
FTI 0370 Franklin India Fund A(Ydis) GBP2015-02-26OFE-0.21-2.30-5.196.2063.4647.3641.8599.90
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-02-26OFE-0.83-0.74-2.834.2515.5936.9437.4174.06
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-02-26OFE-0.87-0.68-2.833.6212.9430.0529.5662.20
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-02-26OFE-0.88-0.71-2.863.9914.7433.7733.4567.56
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)USD2015-02-26OFE0.501.000.16-1.882.243.819.2119.18
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-02-26OFE0.440.97-0.07-2.59-0.73-4.11-1.604.96
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-02-26OFE0.470.940.12-2.121.481.606.1415.06
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-02-26OFE0.520.970.00-2.52-0.73-4.11-1.605.04
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2015-02-26OFE2.022.491.759.1925.1124.1734.1344.86
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2015-02-26OFE1.992.501.719.0324.1921.5830.4239.89
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2015-02-26OFE1.491.621.469.9638.3025.5130.7364.59
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2015-02-26OFE1.090.873.338.9015.1029.1718.6230.25
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-02-26OFE-0.470.162.89-0.16-2.6337.5034.6256.38
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-02-26OFE-1.76-1.514.56-8.98-20.89-27.58-33.90-6.59
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-02-26OFE-1.64-1.394.55-8.97-20.87-27.55-33.87-6.58
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2015-02-26OFE-0.290.006.241.31-3.19-13.29-18.8413.50
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2015-02-26OFE-0.150.156.131.23-3.80-15.21-21.109.48
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-02-26OFE0.140.470.88-0.540.9511.6617.0429.04
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-02-26OFE0.180.450.72-0.98-1.672.383.248.98
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2015-02-26OFE1.612.002.4710.7623.6533.6043.7256.97
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2015-02-26OFE1.632.052.3610.2920.4122.4826.6832.58
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-02-26OFE-0.20-0.20-0.201.7915.6927.8020.5942.96
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-02-26OFE-0.20-0.20-0.201.7615.3425.4818.2539.72
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-02-26OFE-0.20-0.30-0.301.5415.0225.8618.1839.35
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-02-26OFE1.321.241.3213.2541.5652.8048.1373.94
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2015-02-26OFE1.983.278.7117.1133.6585.6295.19151.88
FTI 0458 Franklin India Fund A(Yd)EUR2015-02-26OFE0.47-0.87-2.3815.7484.7871.6966.5486.14
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-02-26OFE1.041.765.5211.9121.2656.1254.4478.62
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2015-02-26OFE1.762.426.3618.8830.3351.7940.4060.20
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2015-02-26OFE2.022.541.598.5021.5414.7620.8227.68
FTI 0468 Templeton BRIC Fund A(Yd)EUR2015-02-26OFE1.441.010.835.3419.62-2.84-9.840.28
FTI 0469 Templeton China Fund A(Yd)EUR2015-02-26OFE1.512.122.4313.4131.0615.2213.8634.46
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-02-26OFE0.350.421.36-3.20-3.2010.2514.8930.39
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-02-26OFE0.420.420.96-4.34-7.52-4.82-5.961.07
FTI 0480 Templeton Global High Yield Fund A(acc)2015-02-26OFE1.851.932.927.7218.4931.9141.1658.62
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-02-26OFE1.921.922.546.5413.2313.8415.3922.93
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-02-26OFE1.921.922.957.6817.8729.9338.3254.82
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2015-02-26OFE0.150.771.241.550.1510.876.7014.36
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)EUR2015-02-26OFE-0.220.424.352.6311.8447.7348.4771.78
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2015-02-26OFE-0.240.404.332.4711.1044.4944.5866.32
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-02-26OFE0.080.704.243.916.7238.9135.4555.12
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-02-26OFE0.761.00-0.56-1.723.1610.7015.0225.65
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-02-26OFE0.730.97-0.57-1.892.378.3411.9621.45
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-02-26OFE0.711.140.19-1.482.9514.5821.5137.86
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-02-26OFE0.671.080.00-1.861.9812.0218.1133.31
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-02-26OFE-0.420.212.90-0.16-2.0340.0537.8860.92
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-02-26OFE0.421.191.104.8311.1721.8423.0920.97
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-02-26OFE0.740.97-0.66-2.101.053.364.4010.19
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-02-26OFE0.760.96-0.75-2.170.893.134.089.80
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-02-26OFE0.741.11-0.15-2.36-0.732.404.2813.10
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-02-26OFE0.611.05-0.17-2.38-0.782.504.2612.98
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-02-26OFE0.690.93-0.55-1.952.7511.1615.7926.97
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2015-02-26OFE1.251.765.487.4418.2759.2566.46105.33
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2015-02-26OFE0.361.716.3010.577.4745.3436.7259.94
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2015-02-26OFE1.511.651.479.9537.9124.5229.4762.78
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2015-02-26OFE1.881.616.17-3.27-2.47-14.41-37.49-25.17
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2015-02-26OFE1.180.153.16-11.25-13.70-26.54-46.76-10.73
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2015-02-26OFE1.382.557.6113.055.8757.4941.7058.33
FTI 0575 Templeton BRIC Fund A(acc)USD2015-02-26OFE-0.07-0.50-0.78-5.40-1.89-18.45-26.30-17.15
FTI 0576 Templeton BRIC Fund A(acc)EUR2015-02-26OFE1.481.000.805.3620.16-2.39-9.450.73
FTI 0578 Templeton Global Income Fund A(acc)USD2015-02-26OFE0.050.842.300.321.4925.7725.0345.81
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-02-26OFE1.562.333.8711.6924.2250.4953.6177.31
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-02-26OFE0.070.832.260.07-0.0719.3416.2831.70
FTI 0583 Templeton Global Income Fund N (acc)USD2015-02-26OFE0.060.772.190.160.9424.0322.7842.45
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-02-26OFE-0.370.523.19-0.29-1.6030.9820.5238.75
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-02-26OFE1.061.944.8111.0020.4756.7947.9668.77
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-02-26OFE-0.480.492.79-1.62-5.2417.985.7519.21
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-02-26OFE-0.440.283.850.50-0.3933.0929.0951.13
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-02-26OFE1.041.725.5211.9321.9459.2758.4983.88
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-02-26OFE-0.410.243.830.30-1.1230.1625.3245.59
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-02-26OFE1.061.685.4611.6921.0055.6653.8177.07
FTI 0610 Templeton Korea Fund N (acc)USD2015-02-26OFE0.072.15-1.32-5.64-13.50-5.20-13.823.04
FTI 0611 Templeton Thailand Fund N (acc)USD2015-02-26OFE0.260.04-0.11-0.6926.5323.5544.61101.85
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-02-26OFE1.332.251.518.6719.169.6011.5629.15
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2015-02-26OFE1.001.654.4911.1619.1664.4165.2090.18
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-02-26OFE0.680.92-0.59-2.002.5610.4714.9025.70
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-02-26OFE0.080.644.143.715.9035.8931.4849.47
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-02-26OFE0.431.676.864.978.3651.6354.1999.61
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2015-02-26OFE1.242.389.0318.268.0372.6160.6687.67
FTI 0627 Templeton China Fund N (acc) USD2015-02-26OFE0.000.610.791.736.49-4.65-8.718.40
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2015-02-26OFE0.421.141.004.8812.2725.4930.5726.72
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-02-26OFE1.021.885.0711.7820.0568.9461.3081.30
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-02-26OFE0.430.50-0.99-2.030.946.2311.5615.14
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-02-26OFE1.202.103.9011.2521.1051.6553.6773.83
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-02-26OFE0.080.080.250.080.582.984.505.78
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-02-26OFE0.100.100.200.000.302.273.343.23
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-02-26OFE0.100.100.200.000.101.452.402.19
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-02-26OFE-0.120.370.060.934.519.8916.7727.12
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-02-26OFE-0.090.350.000.702.954.838.9015.00
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-02-26OFE-0.090.350.000.702.964.848.9115.02
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-02-26OFE0.471.271.275.2312.8730.5435.7037.93
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-02-26OFE0.481.251.154.8711.1721.8223.2521.12
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-02-26OFE0.431.241.244.9812.0827.8232.0733.21
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-02-26OFE0.651.060.14-1.822.3915.1022.4839.13
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-02-26OFE0.681.08-0.11-2.57-1.063.015.0714.30
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-02-26OFE0.631.040.04-2.011.6412.7219.0734.30
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-02-26OFE2.202.421.019.1922.8823.6028.1033.31
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-02-26OFE2.132.511.689.3021.0522.4128.3837.00
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) USD2015-02-26OFE0.310.934.616.555.2922.9210.1626.92
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-02-26OFE0.000.14-0.18-1.3612.413.344.3332.03
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-02-26OFE2.192.441.019.1725.7633.0142.2354.35
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-02-26OFE2.192.410.868.6022.9624.0228.9035.24
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-02-26OFE0.400.46-0.98-1.941.618.4514.6919.20
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-02-26OFE0.490.49-0.96-1.90-1.150.393.713.20
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2015-02-26OFE1.792.346.3618.5429.0246.6535.1554.20
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-02-26OFE1.801.46-0.461.3910.012.144.739.94
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-02-26OFE-0.060.060.200.262.052.188.3512.61
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2015-02-26OFE0.001.957.424.7116.9549.3352.0174.17
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-02-26OFE-0.390.674.431.462.6035.9131.8654.91
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-02-26OFE-0.380.694.381.301.8332.8828.0049.27
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-02-26OFE-0.370.827.423.31-6.5837.0032.5362.25
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-02-26OFE-0.340.837.403.13-7.2633.9728.6156.23
FTI 0725 Templeton Global Fund N (acc)USD2015-02-26OFE-0.240.523.170.36-2.2441.9929.2653.88
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-02-26OFE0.121.084.711.58-4.6416.06-1.1327.31
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-02-26OFE-0.160.75-0.11-2.39-2.64-8.44-9.196.22
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-02-26OFE-0.041.917.224.2315.5746.8548.3170.16
FTI 0729 Franklin High Yield Fund N (acc)USD2015-02-26OFE0.280.853.26-0.67-1.5515.7821.2338.86
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2015-02-26OFE1.011.634.4010.9118.9563.8264.3688.40
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2015-02-26OFE0.120.751.452.423.8126.5928.7246.27
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2015-02-26OFE0.743.004.6313.5421.40173.21236.21274.55
FTI 0734 Franklin Technology Fund N(acc)USD2015-02-26OFE0.621.357.355.5010.7542.3043.3493.48
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-02-26OFE0.710.92-0.59-2.092.048.8512.6322.59
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2015-02-26OFE1.901.676.18-3.33-2.91-15.64-38.70-26.99
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-02-26OFE0.000.00-0.10-0.28-1.03-3.12-4.17-5.37
FTI 0740 Franklin European Growth Fund N (acc)EUR2015-02-26OFE0.571.647.8911.445.8856.4455.5881.84
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-02-26OFE-0.450.905.602.297.2129.1227.0447.96
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-02-26OFE0.001.005.764.256.3845.1346.4195.80
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-02-26OFE-1.090.214.59-0.88-12.0723.7913.6834.39
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-02-26OFE0.29-0.06-2.06-7.65-5.010.425.2116.60
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2015-02-26OFE0.000.00-0.10-0.29-1.24-3.27-3.36-3.72
FTI 0746 Templeton Euroland Fund N (acc)EUR2015-02-26OFE1.442.567.5312.897.0562.1647.6065.52
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-02-26OFE-0.070.000.140.071.500.646.119.78
FTI 0750 Franklin High Yield Fund A (acc)USD2015-02-26OFE0.300.893.30-0.47-0.9917.9124.1443.03
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2015-02-26OFE0.170.751.562.574.4028.9331.9350.86
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2015-02-26OFE1.211.845.8313.6635.3173.6178.05103.17
FTI 0754 Franklin Mutual European Fund N(acc)EUR2015-02-26OFE0.381.726.2510.397.6548.1239.6563.38
FTI 0755 Franklin Technology Fund N(acc)EUR2015-02-26OFE2.102.828.9717.4535.4569.9076.06135.22
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2015-02-26OFE1.473.418.9416.0241.4775.6682.22106.94
FTI 0757 Templeton European Fund N(acc)EUR2015-02-26OFE1.522.727.2311.714.9253.9643.7964.86
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-02-26OFE1.192.113.8811.0920.5049.4250.6769.63
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-02-26OFE-0.270.374.232.2811.0747.3446.5270.08
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2015-02-26OFE1.231.865.9013.8836.3377.5383.43110.84
FTI 0770 Franklin Mutual European Fund A(acc)EUR2015-02-26OFE0.361.736.2910.568.4351.4143.8469.66
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-02-26OFE-0.08-0.52-0.82-5.51-2.41-19.65-27.77-19.21
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2015-02-26OFE1.443.459.0116.2242.4979.7187.81114.90
FTI 0773 Templeton European Fund A(acc)EUR2015-02-26OFE1.522.767.2711.975.7257.4548.1171.18
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2015-02-26OFE1.222.419.1118.488.8376.4765.5894.91
FTI 0776 Templeton Latin America Fund A(acc)USD2015-02-26OFE-0.500.54-1.68-13.01-14.62-37.09-39.24-30.26
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-02-26OFE0.111.104.801.78-3.9318.711.8932.19
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-02-26OFE1.031.895.0811.9620.8972.7966.1388.20
FTI 0779 Templeton Global Fund A (acc)USD2015-02-26OFE-0.230.513.220.57-1.5145.2433.1759.79
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-02-26OFE-0.320.602.27-0.11-1.0826.7025.0842.94
FTI 0782 Templeton European Fund A(acc)USD2015-02-26OFE0.041.245.580.57-13.6331.5920.6140.78
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2015-02-26OFE0.000.000.000.00-0.36-0.530.180.72
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-02-26OFE-0.200.75-0.09-2.29-2.15-7.04-7.368.90
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-02-26OFE0.030.17-0.11-1.2412.984.906.4635.42
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-02-26OFE0.000.000.000.00-0.17-0.52-0.69-1.03
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-02-26OFE-0.400.955.742.548.0432.1530.9953.66
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-02-26OFE-0.051.005.844.437.1848.4350.85103.10
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2015-02-26OFE0.791.356.128.2924.2086.3165.9677.13
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2015-02-26OFE1.021.644.4911.1519.9067.5069.3695.68
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-02-26OFE-1.120.214.65-0.70-11.4026.5517.0939.50
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2015-02-26OFE0.150.751.512.60-0.159.665.6812.98
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-02-26OFE0.743.054.7013.7422.33179.35246.50289.05
FTI 0797 Franklin Technology Fund A(acc)USD2015-02-26OFE0.621.347.395.6911.5245.4447.72100.53
FTI 0798 Franklin European Growth Fund A (acc) EUR2015-02-26OFE0.511.607.9711.626.5959.9460.2688.69
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-02-26OFE0.401.716.955.149.1055.1058.85107.14
FTI 0801 Templeton Global Fund A (Ydis)USD2015-02-26OFE-0.260.513.220.57-1.9542.4129.9255.12
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-02-26OFE1.081.925.1212.0020.4369.5962.8683.67
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-02-26OFE0.141.144.811.79-3.9117.840.9630.84
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-02-26OFE-0.490.55-1.68-13.01-15.18-38.27-40.56-32.06
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-02-26OFE0.000.15-0.12-1.2512.644.085.5434.06
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-02-26OFE-0.180.75-0.09-2.28-2.40-7.99-8.297.81
FTI 0809 Templeton European Fund A(Yd)USD2015-02-26OFE0.051.275.600.58-14.5825.9313.8331.27
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-02-26OFE0.720.96-0.66-2.420.533.724.9711.22
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-02-26OFE0.000.110.11-0.100.00-3.27-0.32-0.21
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-02-26OFE0.24-0.06-2.08-9.06-10.21-14.68-14.77-10.21
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-02-26OFE-0.340.602.28-0.09-1.6422.8919.5034.58
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-02-26OFE0.000.000.00-0.10-0.21-0.51-0.72-1.02
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2015-02-26OFE0.000.000.000.00-0.46-1.35-1.35-1.13
FTI 0822 Templeton China Fund A (acc)USD2015-02-26OFE0.040.650.861.837.07-3.19-6.8711.15
FTI 0824 Templeton Korea Fund A (acc)USD2015-02-26OFE0.002.12-1.30-5.53-13.12-3.81-12.115.58
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-02-26OFE0.290.882.83-1.85-5.87-0.14-1.436.15
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-02-26OFE-0.260.374.242.2811.3848.3749.3373.38
FTI 0830 Templeton Thailand Fund A (acc)USD2015-02-26OFE0.320.05-0.05-0.5527.1825.4247.52107.04
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2015-02-26OFE1.861.596.15-3.23-2.50-14.43-37.50-25.17
FTI 0836 Templeton Euroland Fund A (acc)EUR2015-02-26OFE1.402.587.6013.077.8965.9052.0771.82
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2015-02-26OFE0.431.121.045.0311.7521.8825.1319.14
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-02-26OFE-0.041.947.324.4316.4450.1552.8876.66
FTI 0839 Franklin Income Fund A (Mdis)USD2015-02-26OFE-0.310.392.47-1.00-0.5410.978.6221.80
FTI 0842 Templeton Latin America Fund N (acc)USD2015-02-26OFE-0.480.55-1.72-13.11-15.04-38.03-40.44-31.97
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-02-26OFE-0.270.364.182.0910.5345.0344.9266.97
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-02-26OFE-0.100.000.00-0.21-0.10-3.46-0.42-0.42
FTI 0850 Franklin Income Fund N (acc)USD2015-02-26OFE-0.280.422.76-0.321.8921.2124.0045.06
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-02-26OFE-0.201.015.353.225.0137.3436.7764.46
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-02-26OFE-0.161.065.333.044.2934.3232.8258.56
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-02-26OFE1.342.547.0614.9228.6364.3668.01100.17
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-02-26OFE-0.46-0.350.232.1814.1541.2146.6888.83
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2015-02-26OFE1.031.121.8013.7539.7268.9480.17129.68
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2015-02-26OFE-0.08-0.381.646.8422.6852.8456.5782.53
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-02-26OFE-0.46-0.380.212.1613.6139.9645.3686.86
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-02-26OFE-0.76-0.161.49-5.75-3.1121.098.3822.30
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2015-02-26OFE0.721.313.134.9218.5944.8333.1248.77
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-02-26OFE-0.74-0.171.52-5.77-4.1516.243.1615.78
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2015-02-26OFE0.741.313.094.7818.0142.7030.5045.08
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2015-02-26OFE-0.70-0.121.50-5.62-3.2018.044.8917.30
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.5310.392.9747.7026.6355.81
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.4910.222.2344.3622.8650.00
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2015-02-26OFE0.402.177.6414.3716.3460.5242.7964.96
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-02-26OFE-1.110.685.922.70-5.0034.1316.2535.56
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2015-02-26OFE0.362.117.5614.1515.4456.8938.5858.82
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2015-02-26OFE0.000.00-0.01-0.02-0.010.050.751.09
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-02-26OFE0.300.00-2.48-8.88-10.13-14.72-14.72-9.96
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-02-26OFE0.780.93-0.46-2.332.369.3412.5621.74
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-02-26OFE0.691.030.14-2.271.9513.1318.9133.30
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-02-26OFE0.541.806.975.6210.9662.4967.81118.28
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-02-26OFE0.070.21-0.07-0.4815.5611.1413.7544.44
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-02-26OFE-0.550.56-1.77-12.52-13.25-34.43-36.17-27.57
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-02-26OFE0.00-0.49-0.85-4.540.49-14.24-22.95-14.95
FTI 1068 Franklin India Fund N(acc) PLN2015-02-26OFE-0.96-2.32-3.924.9254.4251.1543.2460.61
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-02-26OFE-0.060.461.850.201.6532.0833.8053.94
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-02-26OFE0.710.92-0.56-1.324.8017.8725.0437.94
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-02-26OFE0.480.164.64-12.97-19.82-27.47-48.11-
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-02-26OFE0.070.872.310.472.1728.2428.24-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-02-26OFE0.471.727.005.309.7657.4862.17-
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-02-26OFE-0.560.42-1.65-13.02-14.27-36.16-38.04-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-02-26OFE0.24-0.08-2.00-7.41-4.073.469.47-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-02-26OFE0.501.000.17-1.862.544.6710.50-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-02-26OFE-0.280.344.282.3611.8950.5552.36-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-02-26OFE-1.110.284.68-0.56-10.9628.4819.57-
FTI 1086 Franklin Income Fund Z (acc) USD2015-02-26OFE-0.260.462.83-0.072.9724.9229.15-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-02-26OFE0.25-0.08-2.10-7.53-4.561.937.24-
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2015-02-26OFE0.000.16-0.08-1.7612.363.063.06-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-02-26OFE0.26-0.09-1.97-7.60-4.670.444.19-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-02-26OFE0.741.02-0.46-1.451.022.944.02-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-02-26OFE0.721.090.18-1.42-0.451.744.11-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2015-02-26OFE-0.66-0.091.63-5.35-3.7215.312.31-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2015-02-26OFE0.080.250.00-0.6613.503.444.43-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2015-02-26OFE-0.71-0.091.55-5.60-2.8019.836.92-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-02-26OFE-1.28-0.75-0.32-8.87-18.21-7.32-13.15-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-02-26OFE0.741.03-0.55-1.541.033.144.04-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-02-26OFE0.22-0.11-2.09-7.20-9.64-15.32-14.99-
FTI 1126 Franklin Real Return Fund A(acc) USD2015-02-26OFE-0.190.10-0.38-1.68-2.04-1.030.28-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-02-26OFE-0.200.10-0.39-1.35-2.02-2.48-2.20-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-02-26OFE0.000.75-5.390.00-23.05-62.66-67.10-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-02-26OFE1.482.13-4.0011.37-6.07-55.35-59.63-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-02-26OFE-0.250.50-5.400.00-23.38-62.72-67.34-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-02-26OFE0.250.50-4.084.44-17.53-59.64-64.97-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-02-26OFE1.272.13-4.0011.37-6.07-55.39-59.63-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-02-26OFE0.000.78-5.580.52-23.12-63.44-68.06-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-02-26OFE0.000.78-5.570.52-23.23-63.45-68.03-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-02-26OFE0.000.78-5.35-0.26-23.73-63.54-68.14-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-02-26OFE1.312.21-3.9411.03-6.65-56.32-60.83-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2015-02-26OFE0.080.541.252.788.1924.6629.01-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2015-02-26OFE0.090.521.212.726.2716.5317.12-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2015-02-26OFE0.160.571.222.647.2521.6424.70-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2015-02-26OFE0.090.521.132.566.3016.6317.22-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-02-26OFE1.132.487.4214.1532.2458.0260.87-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-02-26OFE-0.331.015.882.828.3330.6828.66-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-02-26OFE1.112.447.3513.9331.3054.6356.11-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-02-26OFE-0.81-0.69-2.824.7616.3636.6136.61-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-02-26OFE-0.80-0.66-2.804.9213.7129.7128.82-
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-02-26OFE-0.84-0.71-2.924.5715.3633.4532.53-
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2015-02-26OFE0.551.010.09-2.311.762.236.09-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-02-26OFE0.740.93-0.64-1.721.032.853.54-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-02-26OFE0.721.080.09-1.67-0.621.824.00-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-02-26OFE0.721.080.09-1.50-0.531.643.71-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-02-26OFE-0.090.000.180.272.142.729.16-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-02-26OFE0.000.91-5.68-0.90-24.37-63.83-68.59-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2015-02-26OFE0.491.757.355.169.0552.8057.74-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-02-26OFE-0.180.56-0.280.001.798.2010.63-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-02-26OFE-0.100.59-0.29-0.200.693.564.20-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-02-26OFE-0.190.57-0.38-0.191.156.167.79-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-02-26OFE1.352.121.2811.4024.6829.7136.26-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-02-26OFE1.362.021.2011.0822.9823.9527.83-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-02-26OFE1.312.021.2411.1123.8227.0632.59-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-02-26OFE-0.090.66-0.280.282.187.8210.02-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-02-26OFE-0.100.69-0.290.300.792.733.88-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-02-26OFE-0.100.67-0.380.101.465.347.18-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-02-26OFE-1.03-1.03-2.53-11.90-17.00-9.33-6.60-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-02-26OFE0.100.100.280.100.863.735.48-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-02-26OFE0.090.430.78-0.770.269.3213.82-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-02-26OFE0.660.95-0.75-2.490.473.624.85-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-02-26OFE0.661.14-0.09-2.55-1.022.995.11-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-02-26OFE0.350.00-2.51-8.94-10.18-14.74-14.74-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-02-26OFE-0.100.100.00-0.200.00-3.20-0.30-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-02-26OFE0.300.892.83-1.83-5.83-0.10-1.45-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-02-26OFE-0.260.432.56-0.94-0.6010.158.91-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-02-26OFE-0.41-0.340.212.1013.6639.20--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2015-02-26OFE1.041.091.7613.6039.0166.91--
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-02-26OFE1.032.09-0.13-3.104.55-24.76--
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-02-26OFE1.052.13-0.13-3.284.08-25.77--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12015-02-26OFE0.501.787.085.398.9050.38--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-02-26OFE0.000.58-0.34-3.45-1.70-10.79--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-02-26OFE1.502.041.247.4920.346.79--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-02-26OFE-0.120.47-0.35-3.27-1.38-11.55--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-02-26OFE0.000.59-0.35-3.62-2.18-11.97--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-02-26OFE0.000.60-0.35-3.32-1.75-12.81--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-02-26OFE0.270.993.400.812.7412.61--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-02-26OFE0.280.923.400.551.9610.16--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-02-26OFE1.832.565.0912.1925.8734.92--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-02-26OFE0.361.093.531.003.1511.96--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-02-26OFE1.812.485.0011.9424.8731.77--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-02-26OFE0.361.103.750.732.7911.38--
FTI 1294 Franklin European Core Fund A(acc) EUR2015-02-26OFE0.681.957.5714.0916.1357.74--
FTI 1297 Franklin European Core Fund N(acc) EUR2015-02-26OFE0.641.947.5013.8615.2854.30--
FTI 1298 Franklin European Dividend Fund A(acc) EUR2015-02-26OFE0.752.415.9712.0115.7056.40--
FTI 1301 Franklin European Dividend Fund N(acc) EUR2015-02-26OFE0.702.415.8611.7314.7652.97--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-02-26OFE-0.74-0.161.50-5.15-1.06---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-02-26OFE-1.58-1.364.43-8.50-19.85---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-02-26OFE1.451.943.4410.9121.48---
HSBC GIF Global Bond E (EUR)2015-02-05OFE0.04-0.514.338.5517.2813.7728.4933.81
HSBC GIF Global Bond E (PLN)2015-02-05OFE0.07-1.630.717.1715.7713.4037.1536.25
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
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)2015-02-05OFE0.05-0.504.358.6417.6414.7830.05-
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.620.747.2516.1214.4238.81-
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
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)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
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)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.459.2231.5358.4171.91-
HSBC GIF Global Equity E (EUR)2015-02-05OFE0.671.558.1510.4932.5856.5457.8891.04
HSBC GIF Global Equity E (PLN)2015-02-05OFE0.710.424.419.0930.8756.0468.5394.53
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
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)2015-02-05OFE0.090.441.450.165.9522.6229.80-
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.0912.4127.5724.2746.24-
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.022.4210.9825.9223.8756.10-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.813.357.898.1422.79-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.0712.3327.1523.11--
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.022.3910.9025.5022.72--
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
HSBC GIF Global Macro M1 (EUR)2015-02-05OFE-0.070.70-2.49-3.42-3.70-3.76-9.28-7.71
HSBC GIF Global Macro M1 (PLN)2015-02-05OFE0.02-0.82-5.42-4.48-4.93-3.85-3.01-5.84
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.764.34-4.05-14.44-11.72--
ING (L) Globalny Długu Korporacyjnego2015-02-26OFE0.310.952.20-0.361.2327.4535.4960.06
ING (L) Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.6666.0671.8996.16
ING (L) Globalnych Możliwości2015-02-26OFE1.242.075.5211.0425.11---
ING (L) Stabilny Globalnej Alokacji2015-02-26OFE0.450.841.835.81----
Investor Absolute Return FIZ2014-12-31OFE-0.54-0.54-0.541.405.29---
Investor Top Hedge Funds FIZ2014-12-31OFE1.341.341.340.941.22---
Ipopema Global Bonds FIZ2015-01-30OFE0.660.660.663.05----
Ipopema Global Macro FIZ2015-01-30OFE0.980.980.981.192.16---
Ipopema Global Macro FIZ (EUR)2015-01-30OFE1.071.071.070.982.12---
Ipopema TOTAL FIZ2014-12-30OFE-11.63-11.63-11.63-11.63-29.16-34.08-8.92-9.31
KBC Parasol FIO sub. Globalny Akcyjny2015-02-26OFE-0.340.12-1.939.1229.38---
KBC Parasol FIO sub. Globalny Stabilny2015-02-26OFE0.020.060.280.8210.39---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2015-02-26OFE0.361.282.345.175.8317.5715.7029.27
Millennium SFIO sub. Absolute Return (EUR)2015-02-26OFE0.691.824.185.846.6118.4310.7223.74
Millennium SFIO sub. Absolute Return (USD)2015-02-26OFE0.701.574.65-3.47-11.170.35-8.853.52
Millennium SFIO sub. Globalny Akcji2015-02-26OFE0.101.093.388.3714.0434.1045.3462.76
Millennium SFIO sub. Globalny Akcji (EUR)2015-02-26OFE0.371.625.229.0514.8735.0839.1055.77
Millennium SFIO sub. Globalny Akcji (USD)2015-02-26OFE0.451.405.72-0.50-4.2714.4914.4930.38
Millennium SFIO sub. Globalny Stabilnego Wzrostu2015-02-26OFE0.150.711.785.229.70-0.78-0.4110.77
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-02-26OFE0.471.263.605.8910.53-0.04-4.696.04
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-02-26OFE0.491.014.07-3.40-7.93-15.30-21.55-11.29
Millennium SFIO sub. Globalny Strategii Alternatywnych2015-02-26OFE0.080.320.90-0.58-2.592.9214.6217.94
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-02-26OFE0.400.872.730.07-1.873.689.7312.93
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-02-26OFE0.440.643.19-8.73-18.22-12.14-9.69-5.52
Noble Funds FIO sub. Akcji2015-02-26OFE0.211.002.17-1.90-7.9014.452.8926.36
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2015-02-26OFE0.791.814.21-0.24-10.8833.4116.6444.53
Noble Funds FIO sub. Global Return2015-02-26OFE-0.100.260.420.371.868.18-7.028.85
Noble Funds FIO sub. Mieszany2015-02-26OFE0.471.474.043.90-3.6829.3719.7437.11
Noble Funds FIO sub. Obligacji2015-02-26OFE0.110.34-0.140.98----
Noble Funds FIO sub. Pieniężny2015-02-26OFE0.020.060.210.593.3710.0715.1018.60
Noble Funds FIO sub. Stabilnego Wzrostu Plus2015-02-26OFE0.140.640.261.060.8327.9919.4133.32
Noble Funds FIO sub. Timingowy2015-02-26OFE0.020.560.650.32-4.6419.272.4414.95
Noble Funds SFIO sub. Africa and Frontier2015-02-26OFE-0.720.880.69-8.26-11.80-33.90-47.42-
Novo FIO sub. Akcji Globalnych2015-02-27OFE0.250.853.174.89----
Pioneer SF SFIO sub. Fundusze Zagraniczne2015-02-26OFE0.431.152.214.9311.8432.3140.1252.98
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 Globalny2015-02-26OFE0.071.146.558.9618.5447.4342.00-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2015-02-26OFE0.200.205.898.078.2228.9128.07-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2015-02-26OFE0.121.356.704.27-3.24-9.57-26.89-
PKO Parasolowy FIO sub. Surowców Globalny2015-02-26OFE0.460.774.26-0.28-4.14-23.40-29.19-
Quercus Absolute Return FIZ2015-02-03OFE2.622.622.621.73-7.2731.4715.11-
Schroder ISF Asian Total Return A1 Acc (USD)2015-02-27OFE-0.030.581.283.9912.2429.3838.8772.75
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2015-02-27OFE-0.030.571.274.0312.2928.1636.9869.16
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-02-27OFE-0.030.611.414.4214.6039.6752.85-
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-02-27OFE-0.290.35-1.70-0.06-3.401.40-1.14-1.25
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-02-27OFE-0.66-0.46-2.79-10.13-21.49-15.32-19.91-18.40
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-02-27OFE-0.59-0.37-2.74-12.28-23.38-21.56-28.72-30.23
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-02-27OFE-0.160.12-2.25-2.70-2.70-0.47-1.29-1.52
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-02-27OFE-0.180.07-2.31-2.73-2.80-1.31-1.96-2.45
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-02-27OFE-0.140.16-2.17-2.31-0.778.0310.5112.47
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-02-27OFE-0.090.543.523.04-3.2029.2119.4241.11
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2015-02-27OFE0.151.284.6614.5419.1054.6547.3770.72
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2015-02-27OFE-0.090.463.443.05-3.2227.3323.5443.75
Schroder ISF Global Convertible Bond A1 Acc2015-02-27OFE0.130.492.003.214.1627.3021.27-
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2015-02-27OFE0.140.481.993.194.2126.4820.5537.37
Schroder ISF Global Corporate Bond A1 (USD)2015-02-27OFE-0.200.510.511.755.2114.2018.8724.25
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2015-02-27OFE-0.180.520.591.715.0813.4518.7924.06
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2015-02-27OFE0.110.291.600.760.045.14-0.271.23
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-02-27OFE0.280.902.294.3811.88---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-02-27OFE-0.300.103.062.444.4528.3735.4457.16
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-02-27OFE0.271.21-1.514.3121.8219.5911.9226.32
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-02-27OFE0.000.38-2.61-6.19-0.99-0.15-9.324.49
Schroder ISF Global Energy A1 Acc (USD)2015-02-27OFE-2.52-4.174.76-14.64-32.60-40.79-52.38-35.32
Schroder ISF Global Energy EUR A1 Acc (EUR)2015-02-27OFE-2.21-3.415.90-5.08-17.10-29.12-41.27-21.79
Schroder ISF Global Equity A1 Acc (USD)2015-02-27OFE0.101.154.552.174.3834.8526.2953.01
Schroder ISF Global Equity Alpha A Acc (EUR)2015-02-27OFE0.371.725.4113.1829.1860.0553.8580.19
Schroder ISF Global Equity Alpha A1 Acc (EUR)2015-02-27OFE0.371.715.3613.0428.5357.8551.1076.23
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-02-27OFE0.060.924.221.664.5031.9122.4845.71
Schroder ISF Global Equity Yield A Acc (EUR)2015-02-27OFE0.011.085.2316.0233.5764.2375.15108.33
Schroder ISF Global Equity Yield A1 Acc (EUR)2015-02-27OFE0.021.085.2015.8832.9261.9772.02103.73
Schroder ISF Global Equity Yield A1 Acc (USD)2015-02-27OFE-0.290.294.034.218.0535.3239.4368.40
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-02-27OFE-0.620.440.11-2.820.24---
Schroder ISF Global High Yield A1 (USD)2015-02-27OFE0.190.812.650.831.9620.7621.0740.84
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2015-02-27OFE0.190.802.650.741.8719.9120.4140.08
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2015-02-27OFE-0.041.12-0.831.958.327.3119.5324.01
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-02-27OFE0.001.14-0.822.028.427.9919.6024.16
Schroder ISF Global Managed Currency A1 Acc (USD)2015-02-27OFE-0.17-0.09-1.02-4.02-10.15-14.89-16.27-14.53
Schroder ISF Global Property Securities A1 Acc (USD)2015-02-27OFE-0.82-0.70-3.133.0110.7525.6425.7555.69
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2015-02-27OFE-0.82-0.71-3.163.0910.8224.2823.1650.99
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)2015-02-27OFE0.311.716.1315.6528.3369.2767.68106.57
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-02-27OFE0.010.924.974.004.3241.3635.7870.63
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-02-27OFE-0.270.393.731.043.3328.9921.2447.58
Schroder ISF QEP Global Active Value EUR A1 (EUR)2015-02-27OFE0.031.174.8712.3527.1054.3849.5878.57
Schroder ISF QEP Global Quality A1 Acc (USD)2015-02-27OFE-0.190.533.531.896.6034.7935.2964.58
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2015-02-27OFE0.121.324.6713.3031.1361.3467.0199.19
Secus InReturn FIZ2015-01-30OFE-0.23-0.23-0.231.1517.6435.3319.50-
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-02-26OFE1.041.05-1.476.4424.13---
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2015-02-26OFE0.160.261.671.253.25---
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2015-02-26OFE0.190.671.331.613.10---
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2015-02-26OFE-0.080.695.470.6515.03---
Skarbiec-TOP Funduszy Akcji SFIO2015-02-26OFE0.101.012.710.06-0.6916.851.5917.66
Skarbiec-TOP Funduszy Stabilnych SFIO2015-02-26OFE0.150.631.450.571.8717.6115.3226.02
Superfund SFIO Akcji2015-02-26OFE0.801.876.142.25-0.3827.5218.4024.31
Superfund SFIO Akcji (EUR)2015-02-26OFE1.102.438.042.900.3628.4813.0918.25
Superfund SFIO Akcji (USD)2015-02-26OFE1.162.188.55-6.12-16.3810.46-6.110.66
Superfund SFIO B2015-02-26OFE1.314.973.779.2424.1820.35-7.4117.98
Superfund SFIO B (EUR)2015-02-26OFE1.625.555.629.9425.1021.27-11.7913.64
Superfund SFIO B (USD)2015-02-26OFE1.675.296.120.294.244.25-25.33-4.47
Superfund SFIO C2015-02-26OFE1.316.144.4611.1129.3922.70-7.1725.18
Superfund SFIO C (EUR)2015-02-26OFE1.626.716.3311.8230.3523.62-13.4320.58
Superfund SFIO C (USD)2015-02-26OFE1.676.466.842.018.616.29-28.76-0.43
Superfund SFIO GoldFuture2015-02-26OFE1.634.10-2.915.06-0.64-28.26-24.88-7.19
Superfund SFIO GoldFuture (EUR)2015-02-26OFE1.944.66-1.185.730.10-27.72-28.43-10.60
Superfund SFIO GoldFuture (USD)2015-02-26OFE2.004.42-0.71-3.54-16.59-37.85-40.61-24.85
Superfund SFIO Płynnościowy2015-02-26OFE0.030.160.641.044.1716.3222.0928.41
Superfund SFIO Płynnościowy EUR2015-02-26OFE0.340.712.441.684.9417.2015.1023.69
Superfund SFIO Płynnościowy USD2015-02-26OFE0.390.472.92-7.23-12.560.76-3.493.98
Superfund SFIO Portfelowy Akcyjny2015-02-26OFE0.701.695.122.003.68---
Superfund SFIO Portfelowy Alternatywny2015-02-26OFE0.413.992.616.8318.62---
Superfund SFIO Portfelowy Obligacyjny2015-02-26OFE0.090.330.640.775.70---
Superfund SFIO Portfelowy Pieniężny2015-02-26OFE0.030.150.590.964.11---
Superfund SFIO Red2015-02-26OFE0.811.71-0.331.67-11.60-8.48-24.38-14.34
Superfund SFIO Red (EUR)2015-02-26OFE1.112.261.452.31-10.95-7.79-27.83-18.02
Superfund SFIO Red (USD)2015-02-26OFE1.172.021.94-6.66-25.80-20.72-40.47-34.22
Superfund Trend Bis2015-02-26OFE1.315.364.3010.0124.2620.49-2.4931.52
Superfund Trend Plus FIO kat. Internetowa2015-02-26OFE1.315.374.199.8024.5419.49-4.1725.38
Superfund Trend Plus FIO kat. PSI2015-02-26OFE1.315.384.219.8424.6719.87-3.6826.16
Superfund Trend Plus FIO kat. PSI (EUR)2015-02-26OFE1.625.976.0710.5425.5720.66497.8821.25
Superfund Trend Plus FIO kat. Standardowa2015-02-26OFE1.315.374.199.8024.5319.50-4.2025.34
Superfund Trend Plus FIO kat. Standardowa (EUR)2015-02-26OFE1.645.986.0810.5425.5120.30-7.9920.11
Superfund Trend Plus FIO kat. Standardowa (USD)2015-02-26OFE1.685.706.540.794.532.67-25.720.59
Superfund Trend Podstawowy2015-02-26OFE1.335.494.4210.6527.7728.084.3139.49
UniFundusze FIO sub. SGB Gotówkowy2015-02-27OFE0.000.030.260.613.27---
UniFundusze FIO sub. UniAkcje Dywidendowy2015-02-27OFE-1.69-1.49-4.573.1719.72---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2015-02-27OFE0.742.175.277.85-2.9532.324.8323.91
UniFundusze FIO sub. UniAkcje Nowa Europa2015-02-27OFE-0.81-0.18-1.381.6429.304.73-2.0022.74
UniFundusze FIO sub. UniAkcje Turcja2015-02-27OFE-3.90-4.39-13.70-4.9240.72---
UniFundusze FIO sub. UniAkcje Wzrostu2015-02-27OFE-0.030.491.481.452.9035.7318.2040.13
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-02-27OFE0.050.100.150.401.065.098.1015.96
UniFundusze FIO sub. UniKorona Akcje2015-02-27OFE-0.050.220.30-1.323.4322.9812.8035.06
UniFundusze FIO sub. UniKorona Obligacje2015-02-27OFE-0.050.13-0.440.657.5219.6330.6536.45
UniFundusze FIO sub. UniKorona Pieniężny2015-02-27OFE0.060.130.450.904.4414.1620.5026.54
UniFundusze FIO sub. UniKorona Zrównoważony2015-02-27OFE0.030.220.03-0.541.8818.9316.8330.31
UniFundusze FIO sub. UniLokata2015-02-27OFE0.010.050.210.723.1212.78--
UniFundusze FIO sub. UniObligacje Nowa Europa2015-02-27OFE-0.30-0.82-3.650.9620.7631.8248.0150.43
UniFundusze FIO sub. UniStabilny Wzrost2015-02-27OFE-0.080.07-0.240.045.6319.8421.2037.45
UniFundusze SFIO sub. UniAkcje: Daleki Wschód2015-02-27OFE0.240.38-1.03-----
UniFundusze SFIO sub. UniBessa2015-02-27OFE0.00-0.020.130.33----
UniFundusze SFIO sub. UniEURIBOR (EUR)2015-02-27OFE-0.010.010.100.130.644.978.5612.24
UniFundusze SFIO sub. UniObligacje Aktywny2015-02-27OFE-0.090.09-0.331.0011.8333.66--
UniFundusze SFIO sub. UniObligacje Zamienne2015-02-27OFE-0.130.360.78-----
UniFundusze SFIO sub. UniStrategie Dynamiczny2015-02-27OFE0.161.392.26-----
UniFundusze SFIO sub. UniWIBID Plus2015-02-27OFE0.010.060.230.743.344.029.6115.20
WIOF African Performance Fund - Class A2015-02-27OFE0.061.67-1.502.4612.7824.9531.2945.74
WIOF African Performance Fund - Class B2015-02-27OFE0.061.64-1.602.1411.3720.8226.3539.68
WIOF African Performance Fund - Class I2015-02-27OFE0.071.70-1.402.7914.2429.4136.8352.77
WIOF China Performance Fund - Class A2015-02-27OFE0.571.120.2814.6433.8620.6812.9421.34
WIOF China Performance Fund - Class B2015-02-27OFE0.581.090.1814.2932.2116.778.6616.12
WIOF China Performance Fund - Class I2015-02-27OFE0.581.140.3915.0235.6024.9317.77-
WIOF Eastern Mediterranean Performance Fund - Class A2015-02-27OFE0.11-0.94-8.48-21.16-18.52-37.83-60.36-70.64
WIOF Eastern Mediterranean Performance Fund - Class B2015-02-27OFE0.12-0.96-8.58-21.42-19.53-39.82-61.66-71.74
WIOF Emerging Europe Performance Fund - Class A2015-02-27OFE-0.120.06-2.12-6.32-15.41-10.38-32.77-
WIOF Emerging Europe Performance Fund - Class B2015-02-27OFE-0.130.04-2.23-6.61-16.45-13.29-34.32-
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.90-7.51-13.14-8.11-31.10-
WIOF Global Emerging Markets Bond Fund - Class A2015-02-27OFE1.020.73-2.485.7814.890.697.9111.57
WIOF Global Emerging Markets Bond Fund - Class B2015-02-27OFE1.020.72-2.545.5914.05-1.494.867.76
WIOF Global Emerging Markets Bond Fund - Class I2015-02-27OFE1.020.75-2.425.9915.813.2411.7516.69
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 B2015-02-27OFE1.091.92-0.4410.3213.729.5118.5126.26
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 A2015-02-27OFE2.260.14-1.8017.14107.0699.1082.6967.38
WIOF India Performance Fund - Class B2015-02-27OFE2.13-0.09-1.9416.67106.1294.1977.1261.27
WIOF India Performance Fund - Class I2015-02-27OFE2.020.00-1.6016.94106.80103.2387.77-
WIOF Latin American Performance Fund - Class A2015-02-27OFE0.651.33-1.58-4.546.69-5.62-7.33-
WIOF Latin American Performance Fund - Class B2015-02-27OFE0.641.31-1.68-4.845.37-8.72-10.84-
WIOF Latin American Performance Fund - Class I2015-02-27OFE0.651.36-1.47-4.238.07-2.32-3.60-
WIOF Russia and CIS Performance Fund - Class A2015-02-27OFE2.86-1.335.92-4.55-22.49-42.00-54.11-42.33
WIOF Russia and CIS Performance Fund - Class B2015-02-27OFE2.85-1.355.81-4.84-23.45-43.85-56.14-45.11
WIOF Russia and CIS Performance Fund - Class I2015-02-27OFE2.86-1.306.05-4.21-21.37-39.75-52.61-39.96
WIOF South East Asia Performance Fund - Class A2015-02-27OFE0.050.410.5210.1634.1630.3968.9274.56
WIOF South East Asia Performance Fund - Class B2015-02-27OFE0.050.380.429.8232.4926.6458.0261.28
WIOF South East Asia Performance Fund - Class I2015-02-27OFE0.050.430.6310.5135.9034.9555.27-
WPP Global Strategy Risk 14% Portfolio - Class A2015-02-27OFE1.051.40-3.67-3.34-24.15-46.58-51.18-
WPP Global Strategy Risk 14% Portfolio - Class B2015-02-27OFE0.761.14-3.61-3.61-25.00-48.65-53.73-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2015-02-27OFE0.590.79-0.784.079.87-4.48-13.80-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2015-02-27OFE0.440.66-1.083.618.51-8.20-18.04-
WSP Global Strategy Risk 10% Portfolio - Class A2015-02-27OFE1.051.460.558.8024.1010.382.93-
WSP Global Strategy Risk 10% Portfolio - Class B2015-02-27OFE1.051.430.448.4622.566.25-2.33-
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)EUR2008-04-30OFE0.101.761.13-2.771.5558.9765.94102.47
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 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 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
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 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
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---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
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)2015-02-27OFE-0.321.143.421.063.4239.6839.0661.54
AEGON UFK Allianz RCM Global Agricultural Trends2015-02-27OFE0.931.54-0.376.1830.6431.4529.3667.38
AEGON UFK Allianz RCM Global EcoTrends2015-02-27OFE0.541.595.9611.069.2040.2430.3038.88
AEGON UFK BlackRock Asian Dragon Fund (EUR)2015-02-27OFE0.353.431.1115.9336.1752.8644.1567.42
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-02-27OFE0.031.470.004.0410.4327.2916.5237.88
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-02-27OFE-1.38-0.446.122.877.19-8.49-19.862.75
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-02-27OFE0.100.420.520.842.6812.1816.26-
AEGON UFK BlackRock Global Allocation (USD)2015-02-27OFE-0.020.832.371.433.1317.2016.8932.95
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-02-27OFE0.000.842.311.382.9515.8014.4628.53
AEGON UFK BlackRock Global Opportunities (USD)2015-02-27OFE0.221.293.982.90-1.3131.1620.64-
AEGON UFK BlackRock Global SmallCap (EUR)2015-02-27OFE0.432.366.4114.4622.0868.9468.38105.24
AEGON UFK BlackRock Global SmallCap (USD)2015-02-27OFE0.091.405.262.70-1.0040.6536.1468.98
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-02-27OFE0.441.704.8417.1528.4558.0848.1872.69
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-02-27OFE0.110.733.715.124.1631.6519.8442.21
AEGON UFK BlackRock Latin American Fund (EUR)2015-02-27OFE1.303.980.86-0.6916.84-17.97-20.53-6.39
AEGON UFK BlackRock New Energy Fund (EUR)2015-02-27OFE0.151.834.3810.9616.7841.5219.5023.70
AEGON UFK BlackRock World Gold Fund (EUR)2015-02-27OFE1.313.08-4.2818.346.21-47.88-48.56-30.64
AEGON UFK BlackRock World Gold Fund (USD)2015-02-27OFE0.972.08-5.336.15-13.86-56.61-58.43-42.91
AEGON UFK BlackRock World Mining Fund (EUR)2015-02-27OFE0.402.699.556.27-4.64-40.54-48.31-31.98
AEGON UFK BlackRock World Mining Fund (USD)2015-02-27OFE0.031.718.31-4.66-22.69-50.50-58.21-44.02
AEGON UFK BPH Globalny Żywności i Surowców2015-02-26OFE0.94-0.152.70-10.07-23.48---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-02-26OFE0.951.785.1813.4618.9040.3568.78138.57
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2015-02-26OFE0.642.364.848.276.0827.2315.64-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-02-26OFE0.951.785.1813.4618.90---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2015-02-25OFE-0.061.104.855.809.6450.6557.4187.38
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)2015-02-25OFE-0.080.963.6912.6728.19---
AEGON UFK Fidelity Global Health Care (EUR)2015-02-25OFE-0.471.802.1015.8642.55---
AEGON UFK Fidelity Global Technology (EUR)2015-02-25OFE0.081.024.3215.8242.02---
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-02-26OFE-0.340.837.403.13-7.2633.9728.61-
AEGON UFK Franklin High Yield Fund (USD)2015-02-26OFE0.280.853.26-0.67-1.5515.7821.2338.86
AEGON UFK Franklin India Fund (USD)2015-02-26OFE-1.05-2.38-4.003.7249.7840.2931.5447.45
AEGON UFK Franklin MENA Fund (EUR)2015-02-26OFE-0.24-0.243.54-1.923.5453.1852.0555.51
AEGON UFK Franklin MENA Fund (USD)2015-02-26OFE-0.30-0.153.36-2.592.5853.1752.8256.71
AEGON UFK Franklin Mutual European Fund (EUR)2015-02-26OFE0.381.726.2510.397.6548.1239.6563.38
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-02-26OFE-0.080.451.91-0.22-0.0825.6826.3944.90
AEGON UFK Franklin U.S. Equity Fund (USD)2015-02-26OFE-0.041.917.224.2315.5746.8548.3170.16
AEGON UFK Franklin U.S. Government Fund (USD)2015-02-26OFE-0.070.000.140.071.500.646.119.78
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-02-05OFE-0.420.370.97-1.574.31---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK ING Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.6666.0671.8996.16
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-02-27OFE-0.360.150.03-1.657.1030.1831.4151.93
AEGON UFK JPMorgan Global Balanced (EUR)2015-02-27OFE-0.010.951.553.5011.3027.5929.2743.35
AEGON UFK JPMorgan Global Balanced (EUR)2015-02-27OFE-0.010.951.553.5011.3027.5929.2743.35
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2015-02-27OFE0.061.441.124.379.1413.869.4911.12
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-02-27OFE0.121.792.056.7910.4455.3454.1056.57
AEGON UFK JPMorgan Global Focus (EUR)2015-02-27OFE0.262.085.2014.1532.2458.0950.34-
AEGON UFK JPMorgan Global Healthcare (USD)2015-02-27OFE0.492.162.434.4514.14123.28170.91192.62
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-02-27OFE0.300.591.901.131.3719.6126.18-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2015-02-27OFE0.372.146.833.04-10.17-44.62-52.76-32.36
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-02-27OFE0.001.255.60-7.52-27.16-38.14-47.20-23.93
AEGON UFK Noble Global Return2015-02-26OFE-0.100.260.420.371.868.18-7.028.85
AEGON UFK PKO Biotechnologii i Innowacji Globalny2015-02-26OFE0.071.146.558.9618.5447.4342.00-
AEGON UFK PKO Dóbr Luksusowych Globalny2015-02-26OFE0.200.205.898.078.2228.9128.07-
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2015-02-26OFE0.121.356.704.27-3.24-9.57-26.89-
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)2015-02-27OFE0.222.655.803.846.4544.6046.50-
AEGON UFK Schroder Global Smaller Companies (EUR)2015-02-27OFE0.311.716.1315.6528.3369.2767.68106.57
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-02-27OFE-0.290.35-1.70-0.06-3.401.40-1.14-1.25
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-02-27OFE-0.160.12-2.25-2.70-2.70-0.47-1.29-1.52
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-02-27OFE-0.090.543.523.04-3.2029.2119.4241.11
AEGON UFK Skarbiec Top Funduszy Stabilnych2015-02-26OFE0.150.631.450.571.8717.6115.3226.02
AEGON UFK Templeton Asian Growth Fund (EUR)2015-02-26OFE1.501.621.419.8337.5923.6528.12-
AEGON UFK Templeton Asian Growth Fund (USD)2015-02-26OFE0.000.14-0.18-1.3612.413.344.3332.03
AEGON UFK Templeton BRIC Fund (USD)2015-02-26OFE-0.08-0.52-0.82-5.51-2.41-19.65-27.77-19.21
AEGON UFK Templeton China Fund (USD)2015-02-26OFE0.000.610.791.736.49-4.65-8.718.40
AEGON UFK Templeton Eastern Europe (EUR)2015-02-26OFE1.901.676.18-3.33-2.91-15.64-38.70-
AEGON UFK Templeton Emerging Markets Bond (USD)2015-02-26OFE0.29-0.06-2.06-7.65-5.010.425.2116.60
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-02-26OFE1.332.251.518.6719.169.6011.5629.15
AEGON UFK Templeton Euroland Fund (EUR)2015-02-26OFE1.442.567.5312.897.0562.1647.6065.52
AEGON UFK Templeton Global Bond Fund (EUR)2015-02-26OFE0.430.50-0.99-2.030.946.2311.5615.14
AEGON UFK Templeton Global Bond Fund (USD)2015-02-26OFE0.710.92-0.59-2.092.048.8512.6322.59
AEGON UFK Templeton Global Fund (USD)2015-02-26OFE-0.240.523.170.36-2.2441.9929.2653.88
AEGON UFK Templeton Global Income (EUR)2015-02-26OFE1.562.333.8711.6924.2250.49--
AEGON UFK Templeton Global Income (USD)2015-02-26OFE0.060.772.190.160.9424.03--
AEGON UFK Templeton Global Total Return (USD)2015-02-26OFE0.631.040.04-2.011.6412.7219.07-
AEGON UFK Templeton Global Total Return Fund (EUR)2015-02-26OFE2.142.531.639.1024.4334.8346.2563.31
AEGON UFK Templeton Global Total Return Fund (PLN)2015-02-26OFE0.701.100.21-1.105.0324.3134.8155.30
AEGON UFK Templeton Latin America Fund (USD)2015-02-26OFE-0.480.55-1.72-13.11-15.04-38.03-40.44-31.97
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-02-26OFE-0.060.461.850.201.6532.0833.8053.94
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-02-26OFE0.541.806.975.6210.9662.4967.81118.28
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-02-26OFE0.310.952.20-0.361.2327.4535.4960.06
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.6666.0671.8996.16
Allianz UFK - ING Globalnych Możliwości2015-02-26OFE1.242.075.5211.0425.11---
Allianz UFK - Noble Funds Akcji2015-02-26OFE0.211.002.17-1.90-7.9014.452.8926.36
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2015-02-26OFE0.791.814.21-0.24-10.8833.4116.6444.53
Allianz UFK - Noble Funds Global Return2015-02-26OFE-0.100.260.420.371.868.18-7.028.85
Allianz UFK - Noble Funds Mieszany2015-02-26OFE0.471.474.043.90-3.6829.3719.7437.11
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2015-02-26OFE0.140.640.261.060.8327.9919.4133.32
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-02-27OFE0.280.902.294.3811.88---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-02-27OFE-0.620.440.11-2.820.24---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-02-26OFE0.070.21-0.07-0.4815.5611.1413.7544.44
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-02-26OFE0.00-0.49-0.85-4.540.49-14.24-22.95-14.95
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-02-26OFE0.710.92-0.56-1.324.8017.8725.0437.94
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-02-26OFE0.701.100.21-1.105.0324.3134.8155.30
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK Akcji Globalnych2015-02-26OFE0.280.661.434.26----
Allianz UFK Obligacji Globalnych2015-02-26OFE0.100.100.200.39----
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-02-26OFE0.310.952.20-0.361.2327.4535.4960.06
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.6666.0671.8996.16
Aviva UFK Noble Fund Akcji2015-02-26OFE0.211.002.17-1.90-7.9014.452.8926.36
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2015-02-26OFE0.791.814.21-0.24-10.8833.4116.6444.53
Aviva UFK Noble Fund Timingowy2015-02-26OFE0.020.560.650.32-4.6419.272.4414.95
AXA AllianceBernstein Global High Yield2015-02-25OFE-0.720.08-1.149.01----
AXA BlackRock Global Equity Income2015-02-27OFE0.261.672.560.407.24---
AXA BPH Globalny Żywności i Surowców2015-02-26OFE0.94-0.152.70-10.07-23.48---
AXA Fidelity Global Real Asset Securities2015-02-26OFE0.000.003.112.706.16---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-02-26OFE-0.060.461.850.201.6532.0833.8053.94
AXA Global2015-02-25OFE-0.310.370.5811.3733.19---
AXA ING (L) Globalny Długu Korporacyjnego2015-02-26OFE0.310.952.20-0.361.2327.4535.4960.06
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-02-26OFE1.041.05-1.476.4424.13---
AXA JPMorgan Global High Yield Bond Fund Polska2015-02-26OFE0.160.261.671.253.25---
AXA JPMorgan Global Strategic Bond Fund Polska2015-02-26OFE0.190.671.331.613.10---
AXA JPMorgan Highbridge US STEEP Fund Polska2015-02-26OFE-0.080.695.470.6515.03---
AXA Noble Fund Africa and Frontier2015-02-26OFE-0.720.880.69-8.26-11.80-33.90-47.42-
AXA Noble Fund Akcji2015-02-26OFE0.211.002.17-1.90-7.9014.452.8926.36
AXA Noble Fund Akcji Małych i Średnich Spółek2015-02-26OFE0.791.814.21-0.24-10.8833.4116.64-
AXA Noble Fund Global Return2015-02-26OFE-0.100.260.420.371.868.18-7.02-
AXA Noble Fund Mieszany2015-02-26OFE0.471.474.043.90-3.6829.3719.7437.11
AXA Noble Fund Obligacji2015-02-26OFE0.110.34-0.140.98----
AXA Noble Fund Timingowy2015-02-26OFE0.020.560.650.32-4.6419.272.44-
AXA PKO Subfundusz Japońskiego Rynku Akcji2015-02-26OFE0.971.645.886.4519.6833.5331.0245.81
AXA Superfund Trend Bis Powiązany2015-02-26OFE1.315.364.3010.0124.2620.49-2.49-
AXA Templeton Asian Growth2014-12-10OFE-0.25-1.49-1.95-2.5017.559.769.4555.44
AXA Templeton Asian Growth (PLN)2015-02-26OFE0.070.21-0.07-0.4815.56---
AXA Templeton BRIC2015-02-26OFE0.00-0.49-0.85-4.540.49---
AXA Templeton Frontier Markets2015-02-26OFE-0.74-0.161.50-5.15-1.06---
AXA Templeton Global Bond (PLN)2015-02-26OFE0.710.92-0.56-1.324.8017.87--
AXA Templeton Global Bond (USD)2014-12-10OFE-1.25-2.12-2.800.5012.0614.9325.2749.80
AXA Templeton Global Total Return (PLN)2015-02-26OFE0.701.100.21-1.105.0324.3134.8155.30
AXA Templeton Latin America2015-02-26OFE-0.550.56-1.77-12.52-13.25---
AXA UFK Aktywny Portfel Funduszy2015-02-25OFE-0.43-0.60-1.86-0.60-4.537.82-0.4313.31
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 Akcji2015-02-26OFE0.211.002.17-1.90-7.9014.452.8926.36
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2015-02-26OFE0.791.814.21-0.24-10.8833.4116.6444.53
Credit Agricole UFK - Noble Funds Mieszany2015-02-26OFE0.471.474.043.90-3.6829.3719.7437.11
Europa Fund InReturn2014-11-28OFE0.790.790.790.799.96---
Europa Fund InSecura Plus2014-09-30OFE4.534.534.53-1.69----
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-02-27OFE0.000.882.532.045.8027.8430.63-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-02-27OFE0.261.672.560.407.2440.16--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-02-26OFE-0.510.220.662.1011.00---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-02-26OFE-0.21-0.21-0.714.3919.71---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-02-26OFE0.000.003.112.706.16---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-02-26OFE0.270.630.721.454.68---
Europa UFK Franklin India Fund N(acc) PLN2015-02-26OFE-0.96-2.32-3.924.9254.4251.1543.2460.61
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-02-26OFE-1.58-1.364.43-8.50-19.85---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-02-26OFE-0.060.461.850.201.6532.0833.8053.94
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-02-26OFE0.541.806.975.6210.9662.4967.81118.28
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-02-26OFE0.310.952.20-0.361.2327.4535.4960.06
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.6666.0671.8996.16
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-02-27OFE0.060.441.391.742.7614.37--
Europa UFK Noble Funds Akcji2015-02-26OFE0.211.002.17-1.90-7.9014.452.8926.36
Europa UFK Noble Funds Global Return2015-02-26OFE-0.100.260.420.371.868.18-7.028.85
Europa UFK Noble Funds Mieszany2015-02-26OFE0.471.474.043.90-3.6829.3719.7437.11
Europa UFK Noble Funds Timingowy2015-02-26OFE0.020.560.650.32-4.6419.272.4414.95
Europa UFK PKO Biotechnologii i Innowacji Globalny2015-02-26OFE0.071.146.558.9618.5447.4342.00-
Europa UFK PKO Dóbr Luksusowych Globalny2015-02-26OFE0.200.205.898.078.2228.9128.07-
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-02-27OFE-0.140.16-2.17-2.31-0.778.0310.5112.47
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-02-27OFE0.280.902.294.3811.88---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-02-27OFE-0.620.440.11-2.820.24---
Europa UFK Superfund Płynnościowy2015-02-26OFE0.030.160.641.044.1716.3222.0928.41
Europa UFK Superfund Red2015-02-26OFE0.811.71-0.331.67-11.60-8.48-24.38-14.34
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-02-26OFE0.070.21-0.07-0.4815.5611.1413.7544.44
Europa UFK Templeton BRIC Fund N(acc) PLN2015-02-26OFE0.00-0.49-0.85-4.540.49-14.24-22.95-14.95
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-02-26OFE0.710.92-0.56-1.324.8017.8725.0437.94
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-02-26OFE0.701.100.21-1.105.0324.3134.8155.30
Europa UFK Templeton Latin America Fund N(acc) PLN2015-02-26OFE-0.550.56-1.77-12.52-13.25-34.43-36.17-27.57
Generali UFK BlackRock Asian Dragon Fund2015-02-27OFE0.802.51-0.3816.0734.1153.0449.1073.96
Generali UFK BlackRock New Energy Fund2015-02-27OFE0.150.973.038.3015.3441.4925.5828.02
Generali UFK BlackRock World Gold Fund2015-02-27OFE1.681.57-6.3811.812.65-48.53-46.93-27.13
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-02-27OFE0.011.666.49-9.08-24.02---
Generali UFK BPH Globalny Żywności i Surowców2015-02-26OFE0.94-0.152.70-10.07-23.48-29.71-34.12-12.31
Generali UFK CEE Commodity Fund (PLN hedged)2015-02-27OFE-0.07-0.881.37-10.05-20.99---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-02-27OFE0.00-0.271.55-1.00-1.82---
Generali UFK db Fund Dynamiczny2015-02-27OFE0.391.102.962.71-2.43---
Generali UFK db Fund Globalny Zrównoważony2015-02-27OFE-0.260.26-0.873.829.48---
Generali UFK db Fund Instrumentów Dłużnych2015-02-27OFE0.170.090.001.055.99---
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)2015-02-27OFE0.571.37-0.6910.5629.46---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2015-02-27OFE0.741.905.3012.486.67---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2015-02-27OFE-0.37-0.611.081.352.34---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-02-26OFE-0.060.461.850.201.6532.0833.8053.94
Generali UFK Franklin India Fund2015-02-27OFE-1.40-2.68-6.1312.9878.4464.3366.9685.50
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-02-26OFE-1.58-1.364.43-8.50-19.85---
Generali UFK Global Absolute Return Fund2015-02-27OFE0.10-0.050.511.960.46---
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 Korporacyjnego2015-02-26OFE0.310.952.20-0.361.2327.4535.4960.06
Generali UFK ING Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.6666.0671.8996.16
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-02-27OFE0.060.441.391.742.7614.37--
Generali UFK JPMorgan Greater China Fund (USD)2015-02-27OFE-0.161.03-2.2912.0231.86---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-02-27OFE-0.070.675.600.5115.81---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-02-26OFE0.070.21-0.07-0.4815.5611.1413.7544.44
Generali UFK Templeton Asian Smaller Companies (USD)2015-02-27OFE-0.76-0.65-2.0211.2135.40---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-02-26OFE-0.74-0.161.50-5.15-1.06---
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-02-26OFE0.710.92-0.56-1.324.80---
Generali UFK Templeton Global Total Return Fund2015-02-27OFE0.270.73-2.186.7321.0832.0451.1466.59
Generali UFK Templeton Latin America Fund2015-02-27OFE-0.830.25-3.90-5.361.21-27.41-24.40-14.89
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2015-02-27OFE0.310.952.20-0.361.2327.4535.49-
ING UFK (L) Globalny Spółek Dywidendowych2015-02-27OFE1.142.065.5610.8626.6666.0671.89-
ING UFK Noble Fund Akcji2015-02-26OFE0.211.002.17-1.90-7.90---
ING UFK Noble Fund Mieszany2015-02-26OFE0.471.474.043.90-3.68---
MetLife PPE Fundusz Akcji A2015-02-26OFE0.270.492.12-0.87-1.458.08-4.3815.00
MetLife PPE Fundusz Akcji B2015-02-26OFE0.270.542.17-0.69-0.7910.34-1.9317.95
MetLife PPE Fundusz Akcji C2015-02-26OFE0.270.482.11-0.74-0.899.97-2.1320.43
MetLife PPE Fundusz Akcji D2015-02-26OFE0.260.482.16-0.63----
MetLife PPE Fundusz Akcji E2015-02-26OFE0.270.492.12-0.87-1.458.85-3.6815.80
MetLife PPE Fundusz Akcji F2015-02-26OFE0.270.482.12-0.74-1.109.30-2.8917.21
MetLife PPE Fundusz Akcji G2015-02-26OFE0.270.492.12-0.87-1.457.39-5.0314.21
MetLife PPE Fundusz Obligacji A2015-02-26OFE0.050.00-0.100.456.0313.3421.9626.26
MetLife PPE Fundusz Obligacji B2015-02-26OFE0.100.00-0.050.606.6315.24--
MetLife PPE Fundusz Obligacji C2015-02-26OFE0.100.00-0.050.596.5214.9224.1529.67
MetLife PPE Fundusz Obligacji E2015-02-26OFE0.050.00-0.100.506.2013.8622.8727.00
MetLife PPE Fundusz Obligacji F2015-02-26OFE0.100.00-0.050.546.3214.2523.1727.89
MetLife PPE Fundusz Obligacji G2015-02-26OFE0.110.00-0.160.275.2510.8818.3321.61
MetLife PPE Fundusz Pieniężny A2015-02-26OFE0.000.000.090.091.405.66--
MetLife PPE Fundusz Pieniężny B2015-02-26OFE0.000.000.090.18----
MetLife PPE Fundusz Pieniężny C2015-02-26OFE0.000.000.180.18----
MetLife PPE Fundusz Zrównoważony A2015-02-26OFE0.260.421.170.001.939.819.8820.00
MetLife PPE Fundusz Zrównoważony B2015-02-26OFE0.250.411.230.152.6011.93--
MetLife PPE Fundusz Zrównoważony C2015-02-26OFE0.260.411.240.102.5111.6212.3324.14
MetLife PPE Fundusz Zrównoważony D2015-02-26OFE0.250.461.230.20----
MetLife PPE Fundusz Zrównoważony E2015-02-26OFE0.260.411.240.102.2910.9411.4422.08
MetLife PPE Fundusz Zrównoważony F2015-02-26OFE0.260.411.240.102.2910.9411.4422.08
MetLife PPE Fundusz Zrównoważony G2015-02-26OFE0.270.431.14-0.051.698.978.7818.50
MetLife UFK fundusz Dynamiczny2015-02-26OFE0.310.812.64-0.080.7710.972.1520.34
MetLife UFK fundusz Obligacyjny2015-02-26OFE0.150.090.121.048.8420.7030.9535.75
MetLife UFK fundusz Stabilnego Wzrostu2015-02-26OFE0.260.361.100.515.2016.5717.4627.60
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-12-04OFE-1.95-1.95-0.75-2.92----
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-12-04OFE-0.68-0.68-1.36-1.80----
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-12-04OFE0.010.010.33-0.31----
Open Life - JPMorgan Highbridge US STEEP Fund Polska2015-02-25OFE-0.060.385.370.7415.13---
Open Life - Noble Fund Africa and Frontier2015-02-26OFE-0.720.880.69-8.26-11.80-33.90--
Open Life - Noble Fund Akcji2015-02-26OFE0.211.002.17-1.90-7.9014.45--
Open Life - Noble Fund Akcji Małych i Średnich Spółek2015-02-26OFE0.791.814.21-0.24-10.8833.41--
Open Life - Noble Fund Global Return2015-02-26OFE-0.100.260.420.371.868.18--
Open Life - Noble Fund Mieszany2015-02-26OFE0.471.474.043.90-3.6829.37--
Open Life - Noble Fund Pieniężny2015-02-26OFE0.020.060.210.593.3710.0715.1018.60
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-02-27OFE-0.140.16-2.17-2.31-0.778.03--
Open Life - Schroder ISF Global Diversified Growth2015-02-27OFE0.280.902.294.3811.88---
Open Life - Schroder ISF Global High Income Bond2015-02-27OFE-0.620.440.11-2.820.24---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2015-02-26OFE0.801.876.142.25-0.3827.5218.4024.31
Open Life - Superfund GoldFuture2015-02-26OFE1.634.10-2.915.06-0.64---
Open Life - Superfund Płynnościowy2015-02-25OFE0.050.180.631.034.1616.2822.0528.37
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2015-02-26OFE-0.180.370.921.483.01---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2015-02-26OFE1.353.048.151.20-6.10---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-02-26OFE0.280.660.761.534.96---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-02-26OFE0.160.402.420.002.09---
PKO IKE Schroders Akcji Globalnych2015-02-26OFE0.451.143.1911.3227.32---
PKO IKE Templeton Azjatycki Wzrostu2015-02-26OFE0.090.270.00-0.5315.89---
PKO IKE Templeton Globalny Papierów Dłużnych2015-02-26OFE0.700.87-0.69-1.364.32---
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2015-02-25OFE-0.040.00-0.17-1.052.849.3414.9618.79
PKO UFK - Krajowy Fundusz Zrównoważony2015-02-25OFE-0.030.561.99-1.21-1.6315.6814.1825.20
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2015-02-25OFE0.000.00-0.29-1.062.809.7814.7417.77
PKO UFK - Międzynarodowy Fundusz Zrównoważony2015-02-25OFE-0.040.582.03-1.35-1.8715.9915.6623.21
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2015-02-26OFE-0.140.420.951.432.68---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2015-02-26OFE1.353.138.271.49-6.20---
PKO UFK BPH Globalny Żywności i Surowców2015-02-26OFE0.94-0.152.70-10.07-23.48-29.71-34.12-
PKO UFK BPH Total Profit2015-02-26OFE-0.010.982.582.47-0.93-5.98--
PKO UFK db Fund Dynamiczny2015-02-26OFE0.081.023.042.55-1.15---
PKO UFK db Fund Globalny Zrównoważony2015-02-26OFE0.000.35-0.953.918.75---
PKO UFK db Fund Instrumentów Dłużnych2015-02-26OFE0.000.090.000.975.99---
PKO UFK Fidelity Akcji Potencjału Globalnego pro2015-02-26OFE1.141.773.1213.39----
PKO UFK Fidelity Akcji Spółek Globalnych2015-02-26OFE0.000.003.112.706.16---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-02-26OFE0.270.630.721.454.68---
PKO UFK Franklin Podstawowy Globalny2015-02-26OFE-0.060.461.850.201.6532.0833.80-
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-02-26OFE0.310.952.20-0.361.23---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.66---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.6666.06--
PKO UFK Noble Fund Akcji2015-02-26OFE0.211.002.17-1.90-7.9014.452.89-
PKO UFK Noble Fund Małych i Średnich Spółek2015-02-26OFE0.791.814.21-0.24-10.8833.4116.64-
PKO UFK Noble Fund Pieniężny2015-02-26OFE0.020.060.210.593.3710.0715.10-
PKO UFK Noble Fund Stabilnego Wzrostu2015-02-26OFE0.140.640.261.060.8327.9919.41-
PKO UFK Nordea Obligacji Globalnych2015-02-27OFE0.360.20-1.808.9318.86---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-02-27OFE0.330.552.76-0.611.7727.61--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-02-27OFE0.330.552.76-0.611.77---
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2015-02-25OFE-0.240.504.829.01----
PKO UFK PKO Surowców Globalny (I) pro2015-02-25OFE0.34-0.404.27-0.23----
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2015-02-25OFE0.260.825.269.97----
PKO UFK Schroder Akcji Globalnych UFK2015-02-26OFE0.431.113.1411.2326.6056.5461.1293.10
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-02-26OFE0.310.561.30-2.45----
PKO UFK Schroders Globalnej Dywersyfikacji2015-02-27OFE0.280.902.294.3811.8834.9836.6757.99
PKO UFK Templeton Akcji Ameryki Łacińskiej2015-02-26OFE-0.550.56-1.77-12.52-13.25-34.43-36.17-
PKO UFK Templeton Akcji BRIC2015-02-26OFE0.00-0.49-0.85-4.540.49-14.24-22.95-
PKO UFK Templeton Azjatycki Wzrostu2015-02-26OFE0.070.21-0.07-0.4815.5611.1413.75-
PKO UFK Templeton Globalny Całkowitego Zwrotu2015-02-26OFE0.701.100.21-1.105.0324.3134.81-
PKO UFK Templeton Globalny Papierów Dłużnych2015-02-26OFE0.710.92-0.56-1.324.8017.8725.04-
PKO UFK Templeton Nowych Rynków Wschodzących2015-02-26OFE-0.74-0.161.50-5.15-1.06---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-02-27OFE0.080.380.601.063.4114.9719.50-
PZU UFK - BlackRock Global Allocation A2 USD2015-02-27OFE0.000.862.421.553.6819.0019.2536.33
PZU UFK - BlackRock Global Allocation A2 USD2015-02-27OFE0.000.862.421.553.6819.0019.2536.33
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-02-27OFE0.000.832.341.493.4517.5216.7931.78
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2015-02-26OFE0.170.751.562.574.4028.9331.9350.86
PZU UFK - Franklin India Fund A(acc)EUR2015-02-26OFE0.47-0.88-2.3815.7584.7271.7366.5186.15
PZU UFK - Franklin India Fund A(acc)USD2015-02-26OFE-1.03-2.34-3.933.9450.9243.4835.5853.06
PZU UFK - Franklin Mutual European Fund A(acc)EUR2015-02-26OFE0.361.736.2910.568.4351.4143.8469.66
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2015-02-26OFE0.401.716.955.149.1055.1058.85107.14
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2015-02-26OFE1.923.248.6717.1233.6985.5295.27152.26
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-02-26OFE0.541.806.975.6210.9662.4967.81118.28
PZU UFK - Fundusz Gwarantowany2015-02-25OFE0.000.050.000.202.178.1912.4516.45
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-02-26OFE0.310.952.20-0.361.2327.4535.4960.06
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-02-26OFE1.142.065.5610.8626.6666.0671.8996.16
PZU UFK - Millennium Absolute Return2015-02-26OFE0.361.282.345.175.8317.5715.7029.27
PZU UFK - Millennium Globalny Akcji2015-02-26OFE0.101.093.388.3714.0434.1045.3462.76
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-02-26OFE0.150.711.785.229.70-0.78-0.4110.77
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-02-26OFE0.471.263.605.8910.53-0.04-4.696.04
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-02-26OFE0.491.014.07-3.40-7.93-15.30-21.55-11.29
PZU UFK - Millennium Globalny Strategii Alternatywnych2015-02-26OFE0.080.320.90-0.58-2.592.9214.6217.94
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-02-26OFE0.400.872.730.07-1.873.689.7312.93
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-02-26OFE0.440.643.19-8.73-18.22-12.14-9.69-5.52
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-02-27OFE-0.160.12-2.25-2.70-2.70-0.47-1.29-1.52
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-02-27OFE-2.52-4.174.76-14.64-32.60-40.79-52.38-35.32
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2015-02-27OFE-2.21-3.415.90-5.08-17.10-29.12-41.27-21.79
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-02-27OFE-0.270.393.731.043.3328.9921.2447.58
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2015-02-26OFE1.491.621.469.9638.3025.5130.7364.59
PZU UFK - Templeton Asian Growth Fund A(acc)USD2015-02-26OFE0.030.17-0.11-1.2412.984.906.4635.42
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-02-26OFE0.070.21-0.07-0.4815.5611.1413.7544.44
PZU UFK - Templeton BRIC Fund A(acc)USD2015-02-26OFE-0.07-0.50-0.78-5.40-1.89-18.45-26.30-17.15
PZU UFK - Templeton Global Bond Fund A(acc)EUR2015-02-26OFE2.192.441.019.1725.7633.0142.2354.35
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-02-26OFE0.690.93-0.55-1.952.7511.1615.7926.97
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-02-26OFE0.710.92-0.56-1.324.8017.8725.0437.94
PZU UFK - Templeton Global Fund A (acc)USD2015-02-26OFE-0.230.513.220.57-1.5145.2433.1759.79
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2015-02-26OFE0.711.140.19-1.482.9514.5821.5137.86
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-02-26OFE0.701.100.21-1.105.0324.3134.8155.30
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-02-26OFE0.651.060.14-1.822.3915.1022.4839.13
PZU UFK - Templeton Latin America Fund A(acc)USD2015-02-26OFE-0.500.54-1.68-13.01-14.62-37.09-39.24-30.26
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)2015-02-26OFE0.090.983.952.206.7230.3324.2843.86
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-02-27OFE-1.38-0.416.173.007.74-7.10-18.235.35
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-02-27OFE0.201.293.993.02-0.8333.1523.0746.09
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-02-27OFE0.120.763.765.274.6933.6222.2745.78
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-02-27OFE0.963.02-0.19-10.78-4.77-30.67-34.43-20.99
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-02-27OFE-0.061.206.423.7811.3453.9652.1781.96
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-02-27OFE0.972.11-5.286.27-13.44-55.95-57.57-41.45
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-02-27OFE0.061.758.40-4.51-22.29-49.74-57.36-42.59
Skandia - BPH Globalny Żywności i Surowców2015-02-26OFE0.94-0.152.70-10.07-23.48-29.71-34.12-12.31
Skandia - BPH Subfundusz Aktywnego Zarządzania2015-02-26OFE0.450.902.29-0.450.4511.501.8312.06
Skandia - BPH Total Profit2015-02-26OFE-0.010.982.582.47-0.93-5.98-14.50-
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-02-26OFE0.310.41-0.15-0.939.06-9.19-15.54-1.29
Skandia - JB Dollar Bond Fund (USD)2015-02-26OFE-0.320.52-0.850.843.394.6013.6618.61
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2015-02-26OFE1.101.957.0815.5311.8376.3860.28107.44
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2015-02-27OFE-0.222.525.9512.9813.8377.9970.15109.37
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2015-02-27OFE0.542.755.4613.1217.4771.5354.9392.78
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-02-27OFE-0.14-0.32-0.07-10.96-11.71-15.41-18.75-19.97
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2015-02-27OFE0.030.915.701.5314.90---
Skandia - Noble Funds Africa and Frontier2015-02-26OFE-0.720.880.69-8.26-11.80-33.90-47.42-
Skandia - Noble Funds Akcji2015-02-26OFE0.211.002.17-1.90-7.9014.452.8926.36
Skandia - Noble Funds Akcji Małych i Średnich Spółek2015-02-26OFE0.791.814.21-0.24-10.8833.4116.6444.53
Skandia - Noble Funds Global Return2015-02-26OFE-0.100.260.420.371.868.18-7.028.85
Skandia - Noble Funds Mieszany2015-02-26OFE0.471.474.043.90-3.6829.3719.7437.11
Skandia - Noble Funds Skarbowy2015-02-26OFE0.020.060.210.593.3710.0715.1018.60
Skandia - Noble Funds Timingowy2015-02-26OFE0.020.560.650.32-4.6419.272.4414.95
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)2015-02-27OFE-0.81-0.70-3.123.2211.3926.0225.4154.40
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2015-02-27OFE-0.140.16-2.17-2.31-0.778.0310.5112.47
Skandia - Superfund Trend BIS Powiązany2015-02-26OFE1.315.364.3010.0124.2620.49-2.4931.52
Skandia - Templeton Asian Growth Fund (USD)2015-02-26OFE0.030.17-0.11-1.2412.984.906.4635.42
Skandia - Templeton BRIC Fund (USD)2015-02-26OFE-0.07-0.50-0.78-5.40-1.89-18.45-26.30-17.15
Skandia - Templeton Emerging Markets Fund (USD)2015-02-26OFE-0.200.75-0.09-2.29-2.15-7.04-7.368.90
Skandia - Templeton European Total Return Fund (EUR)2015-02-26OFE0.471.271.275.2312.8730.5435.7037.93
Skandia - Templeton Frontier Markets (USD)2015-02-26OFE-0.76-0.161.49-5.75-3.1121.098.3822.30
Skandia - Templeton Global Total Return2015-02-26OFE0.701.100.21-1.105.0324.3134.8155.30
Skandia - Templeton Growth (Euro) Fund (EUR)2015-02-26OFE1.021.644.4911.1519.9067.5069.3695.68
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)2015-02-26OFE0.450.372.32-2.751.982.3113.9828.36
Skandia European Best Ideas Fund (EUR)2015-02-26OFE0.281.544.4813.3417.3358.7645.7990.20
Skandia Pacific Equity Fund (USD)2015-02-26OFE0.341.121.033.7317.6521.2926.0457.00
Skandia Total Return USD Bond Fund (USD)2015-02-26OFE0.100.74-0.431.474.3910.8915.5123.03
Skandia US All Cap Value Fund (USD)2015-02-26OFE-0.160.532.541.119.8945.8846.9684.87
UFK ING (L) Renta Fund Eurocredit2015-02-27OFE0.110.410.912.045.9919.6424.5626.65
UFK OPEN LIFE ABSOLUTE RETURN2014-11-20OFE0.000.00-0.75-4.81-6.24---
Uniqa BlackRock Fixed Income Global Opportunities2015-02-27OFE0.070.420.691.475.3724.5133.67-
Uniqa BlackRock Global Allocation2015-02-27OFE0.000.882.532.045.8027.8430.63-
Uniqa BlackRock Global Equity Income2015-02-27OFE0.261.672.560.407.2440.16--
Uniqa ING Globalny Długu Korporacyjnego2015-02-26OFE0.310.952.20-0.361.2327.4535.4960.06
Uniqa ING Globalnych Możliwości2015-02-26OFE1.242.075.5211.0425.11---
Uniqa Raiffeisen Globalnych Możliwości2015-02-26OFE0.080.320.052.49----
Uniqa Superfund Trend Bis2015-02-26OFE1.315.364.3010.0124.2620.49-2.4931.52
Uniqa Templeton Asian Growth2015-02-26OFE0.070.21-0.07-0.4815.5611.1413.7544.44
Uniqa Templeton Global Bond2015-02-26OFE0.710.92-0.56-1.324.8017.8725.0437.94
Uniqa Templeton Global Total Return2015-02-26OFE0.701.100.21-1.105.0324.3134.8155.30
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2015-02-18OFE0.530.531.172.015.0425.4125.1938.18
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2015-02-15OFE-0.41-0.410.281.038.0323.4832.6139.80
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-02-27OFE0.060.441.391.742.7614.37--
Warta UFK - Skarbiec-TOP Funduszy Akcji2015-02-26OFE0.101.012.710.06-0.6916.851.5917.66
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2015-02-26OFE0.150.631.450.571.8717.6115.3226.02
Warta UFK - Superfund Trend Bis2015-02-26OFE1.315.364.3010.0124.2620.49-2.4931.52
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 D2015-02-27OFE0.060.441.391.742.76---
Warta UFK Skarbiec Top Funduszy Akcji2015-02-26OFE0.101.012.710.06-0.6916.851.5917.66
Warta UFK Skarbiec Top Funduszy Stabilnych2015-02-26OFE0.150.631.450.571.8717.6115.3226.02
Warta UFK Superfund Trend BIS2015-02-25OFE0.565.303.199.4423.7518.97--
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2015-02-20OFE0.090.090.34-0.393.23---
Warta UFK-strukt. Globalni Liderzy Wariant 1052015-02-20OFE-0.13-0.130.811.668.98---
Warta UFK-strukt. Globalni Liderzy Wariant 802015-02-20OFE-0.11-0.112.123.647.85---
Warta UFK-strukt. Globalni Liderzy Wariant 952015-02-20OFE-0.11-0.111.032.076.81---
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-02-27OFE-1.71-1.364.98-7.69-13.06-23.80-35.19-15.40
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3413.506.18-20.81--
AEGON UFK Franklin High Yield Fund (EUR)2015-02-26OFE0.120.751.452.423.8126.5928.7246.27
AEGON UFK Franklin Income Fund (USD)2015-02-26OFE-0.280.422.76-0.321.8921.2124.0045.06
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-02-26OFE0.121.084.711.58-4.6416.06-1.1327.31
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 UFK2015-02-26OFE0.571.152.559.4923.4031.2333.99-
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 UFK2015-02-26OFE-0.720.880.69-8.26-11.80-33.90--
Nordea Noble Fund Global Return UFK2015-02-26OFE-0.100.260.420.371.868.18--
Nordea Noble Fund Mieszany UFK2015-02-26OFE0.471.474.043.90-3.6829.3719.74-
Nordea Noble Fund Timingowy UFK2015-02-26OFE0.020.560.650.32-4.6419.272.44-
Nordea UFK Akcji Stabilnych Spółek Globalnych2015-02-27OFE0.110.850.824.0017.11---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2015-02-27OFE0.091.563.025.2219.95---
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 Globalny2015-02-27OFE0.05-0.02-1.852.6211.85---
Nordea UFK Zrównoważony Globalny PLN H2015-02-27OFE0.090.700.293.9014.71---
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--

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