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

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

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
Allianz FIO sub. Akcji Globalnych2014-09-29OFE-0.01-1.98-1.11-0.04----
Allianz FIO sub. Obligacji Globalnych2014-09-29OFE-0.23-0.62-0.89-0.10----
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-09-30OFE0.15-0.20-0.722.165.6438.5343.9655.75
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-09-30OFE0.36-0.150.171.656.8446.3536.0657.52
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-09-30OFE0.23-1.84-3.75-5.96-0.1336.8625.6236.80
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-09-30OFE0.18-0.18-0.662.296.1940.6546.7658.93
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-09-30OFE0.39-0.130.231.797.3948.5938.7260.73
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-09-30OFE0.26-1.82-3.69-5.830.3838.9528.0739.58
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-09-30OFE0.16-0.17-0.622.416.7142.7049.5462.07
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-09-30OFE0.37-0.120.261.917.9250.7641.3463.91
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-09-30OFE0.24-1.82-3.66-5.720.8740.9730.4942.35
BGF ASEAN Leaders Fund A2 USD2014-10-01OFE-0.08-1.83-3.221.237.89---
BGF Asian Growth Leaders Fund A2 USD2014-10-01OFE-0.36-2.18-3.67-0.2912.53---
BGF European Equity Income Fund A2 EUR2014-10-01OFE-0.25-0.190.32-1.3715.6178.49--
BGF European Focus Fund Hedged A2 USD2014-10-01OFE-0.19-0.28-0.19-2.387.13---
BGF European Fund Hedged A2 HKD2014-10-01OFE-0.49-0.84-0.49-2.295.54---
BGF Fixed Income Global Opp A2 USD2014-10-01OFE-0.08-0.08-0.23-0.235.3717.83--
BGF Global Allocation A2 EUR2014-10-01OFE-0.500.351.695.9514.1438.0636.4557.56
BGF Global Allocation A2 HUF2014-10-01OFE-0.610.33-0.205.2819.3345.52--
BGF Global Allocation A2 USD2014-10-01OFE-0.44-0.93-2.22-2.076.0029.7425.3236.15
BGF Global Allocation E2 EUR2014-10-01OFE-0.480.351.665.8413.6036.0433.7553.75
BGF Global Allocation E2 USD2014-10-01OFE-0.44-0.95-2.26-2.205.4627.7822.8232.75
BGF Global Allocation Hedged A2 AUD2014-10-01OFE-0.41-0.88-2.08-1.558.3839.41--
BGF Global Allocation Hedged A2 CHF2014-10-01OFE-0.43-0.94-2.28-2.205.5726.62--
BGF Global Allocation Hedged A2 EUR2014-10-01OFE-0.46-0.98-2.30-2.195.8127.3722.3031.20
BGF Global Allocation Hedged A2 GBP2014-10-01OFE-0.40-0.91-2.19-1.986.1629.5024.9835.49
BGF Global Allocation Hedged A2 HKD2014-10-01OFE-0.48-0.96-2.29-2.145.74---
BGF Global Allocation Hedged A2 PLN2014-10-01OFE-0.41-0.89-2.04-1.578.1739.29--
BGF Global Allocation Hedged A2 SGD2014-10-01OFE-0.50-0.99-2.28-2.205.7228.04--
BGF Global Allocation Hedged E2 EUR2014-10-01OFE-0.44-0.97-2.32-2.325.2825.4919.8727.97
BGF Global Allocation Hedged E2 PLN2014-10-01OFE-0.42-0.91-2.08-1.677.6137.24--
BGF Global Corporate Bond A2 USD2014-10-01OFE0.080.00-0.640.657.7121.74--
BGF Global Corporate Bond Hedged A2 EUR2014-10-01OFE0.080.00-0.650.587.4720.61--
BGF Global Dynamic Equity EUR A22014-10-01OFE-0.840.001.726.3719.4561.5455.1983.38
BGF Global Dynamic Equity EUR E22014-10-01OFE-0.870.001.636.2218.8859.0652.0778.65
BGF Global Dynamic Equity Hedged A2 EUR2014-10-01OFE-0.78-1.29-2.30-1.8010.7048.70--
BGF Global Dynamic Equity USD A22014-10-01OFE-0.79-1.26-2.20-1.7310.8651.7142.5058.28
BGF Global Dynamic Equity USD E22014-10-01OFE-0.82-1.25-2.24-1.8110.3849.4839.6654.47
BGF Global Enhanced Equity Yield A2 USD2014-10-01OFE-0.17-1.20-3.51-2.867.9436.3226.8939.95
BGF Global Equity A2 EUR2014-10-01OFE-0.85-0.510.692.4611.4746.85--
BGF Global Equity A2 USD2014-10-01OFE-0.81-1.87-3.16-5.283.5238.0919.8735.79
BGF Global Equity A4RF GBP2014-10-01OFE-0.88-1.10-1.540.223.7032.5416.6733.33
BGF Global Equity E2 USD2014-10-01OFE-0.70-1.81-3.15-5.363.0736.2917.4732.71
BGF Global Equity Hedged A2 SGD2014-10-01OFE-0.84-1.84-3.27-5.413.2935.80--
BGF Global Equity Income A2 EUR2014-10-01OFE-0.44-0.181.273.6115.58---
BGF Global Equity Income A2 PLN Hedged2014-10-01OFE-0.34-1.41-2.46-3.869.2950.92--
BGF Global Equity Income A2 USD2014-10-01OFE-0.35-1.40-2.55-4.207.3741.26--
BGF Global Equity Income Hedged A2 EUR2014-10-01OFE-0.39-1.53-2.71-4.377.0539.01--
BGF Global Equity Income Hedged A2 SGD2014-10-01OFE-0.38-1.50-2.67-4.307.01---
BGF Global Government Bond A2 USD2014-10-01OFE0.150.260.191.376.2814.0214.2721.14
BGF Global Government Bond Hedged A2 EUR2014-10-01OFE0.160.280.161.296.1513.1613.6719.99
BGF Global High Yield Bond E2 USD2014-10-01OFE-0.35-1.00-2.31-2.465.7033.3133.1355.69
BGF Global High Yield Bond A2 USD2014-10-01OFE-0.37-1.02-2.28-2.336.2535.3135.8359.61
BGF Global High Yield Bond Hedged A2 EUR2014-10-01OFE-0.39-1.04-2.36-2.495.9633.2233.2255.28
BGF Global High Yield Bond Hedged A2 GBP2014-10-01OFE-0.37-1.05-2.32-2.386.1734.65--
BGF Global High Yield Bond Hedged A2 PLN2014-10-01OFE-0.42-1.01-2.16-1.928.18---
BGF Global High Yield Bond Hedged A2 SEK2014-10-01OFE-0.41-1.06-2.34-2.416.50---
BGF Global High Yield Bond Hedged E2 EUR2014-10-01OFE-0.42-1.12-2.48-2.685.3631.1430.5451.34
BGF Global Multi Asset Income A2 USD2014-10-01OFE0.00-0.59-2.00-2.166.41---
BGF Global Opportunities A2 EUR2014-10-01OFE-0.87-0.540.431.4211.1057.1641.7464.04
BGF Global Opportunities A2 USD2014-10-01OFE-0.83-1.82-3.44-6.273.1847.6230.1941.73
BGF Global Opportunities E2 EUR2014-10-01OFE-0.88-0.590.361.2910.5354.7638.9360.03
BGF Global Opportunities E2 USD2014-10-01OFE-0.82-1.83-3.48-6.362.6645.4527.6038.26
BGF Global SmallCap A2 EUR2014-10-01OFE-0.86-0.29-2.59-1.8715.7673.8667.84100.23
BGF Global SmallCap A2 USD2014-10-01OFE-0.81-1.57-6.33-9.307.4963.3254.1772.97
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-10-01OFE-0.85-0.29-2.63-1.9815.1771.2464.5595.31
BGF Global SmallCap E2 USD2014-10-01OFE-0.81-1.57-6.37-9.416.9660.9051.1168.69
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-09-30OFE0.090.054.2212.6859.3837.292.2346.96
BGF India Fund A2 USD2014-09-30OFE-0.62-1.99-0.263.8748.5228.90-6.1627.20
BGF India Fund E2 EUR2014-09-30OFE0.100.054.1912.5558.6235.300.2443.29
BGF India Fund E2 USD2014-09-30OFE-0.61-2.00-0.273.7547.8727.00-7.9924.09
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-6.95-6.9513.46-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-8.60-4.0526.8922.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
BGF US Basic Value Fund Hedged A2 SGD2014-10-01OFE-0.90-1.51-3.31-2.2615.0474.82--
BGF World Energy Fund Hedged A2 HKD2014-10-01OFE-1.30-1.47-7.63-11.105.13---
BGF World Gold Fund Hedged A2 HKD2014-10-01OFE-1.09-2.85-15.74-16.64-9.45---
BGF World Mining Fund Hedged A2 HKD2014-10-01OFE-0.40-3.23-11.68-13.81-10.19---
BPH FIO sub. Akcji Globalny2014-09-30OFE0.260.09-1.792.768.7427.6326.3040.20
BPH FIO sub. Globalny Żywności i Surowców2014-09-30OFE0.060.66-3.78-9.69-6.77-10.39-9.605.34
BPH SFIO Total Profit2014-09-30OFE0.060.442.540.892.28-2.59-13.29-0.20
DB Fund Dynamiczny FIO2014-09-30OFE0.16-0.704.402.724.06---
DB Fund Globalny Zrównoważony FIO2014-09-30OFE-0.18-0.46-1.181.025.23---
DB Fund Instrumentów Dłużnych FIO2014-09-30OFE0.000.090.451.355.33---
EQUES Total Return FIZ2014-09-30OFE-1.34-1.34-1.34-1.34----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-09-30OFE-0.630.45-0.38-0.3222.8082.4867.1688.16
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-09-30OFE-0.640.54-0.32-0.1123.1980.5065.7885.15
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-09-30OFE-0.670.45-0.45-0.3421.9576.0460.4777.80
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-09-30OFE0.410.621.354.2811.5748.2539.9459.41
FTI 0126 Franklin MENA Fund A(acc) USD2014-09-30OFE0.13-0.870.0012.9341.9691.5769.5166.67
FTI 0127 Franklin MENA Fund A(acc) EUR2014-09-30OFE0.640.973.9922.3152.07103.5884.9191.72
FTI 0132 Franklin MENA Fund N(acc) USD2014-09-30OFE0.00-0.90-0.1312.5941.1088.4866.0962.58
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-09-30OFE-0.17-1.92-4.40-4.555.1043.8723.0634.02
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-09-30OFE0.32-0.11-0.543.3312.7352.7134.3954.23
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-09-30OFE-0.14-1.95-4.35-4.485.0841.4519.9728.05
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-09-30OFE0.32-0.11-0.543.3512.2652.1433.8653.40
FTI 0144 Franklin MENA Fund N(acc) EUR2014-09-30OFE0.00-0.860.0012.9641.2887.0565.0060.98
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-09-30OFE-0.12-1.21-2.62-3.764.0738.8128.3738.81
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-09-30OFE0.12-0.81-0.1212.9340.1085.6863.0560.30
FTI 0147 Templeton Growth Fund, Inc. A USD2014-09-30OFE-0.12-1.68-3.42-4.916.2962.9548.6156.86
FTI 0149 Franklin MENA Fund A(acc) EUR2014-09-30OFE0.21-0.830.0013.2742.2689.6868.9165.40
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-09-30OFE-0.08-1.19-2.56-3.694.8044.3634.4447.56
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-09-30OFE0.380.571.344.3512.3553.1246.7369.61
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-09-30OFE-0.11-1.21-2.60-3.534.7742.3432.5044.62
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2012-06-25OFE82.9961.3361.3361.3361.3381.27--
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2014-09-30OFE-0.510.00-2.49-1.0111.6871.5566.8197.48
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-09-30OFE-0.21-1.48-3.20-4.303.9244.0132.5639.14
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-09-30OFE-0.20-1.46-3.24-4.433.3641.7629.9636.24
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-09-30OFE-0.08-0.89-1.620.006.0511.7410.7225.19
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-09-30OFE-0.40-1.83-2.870.0411.4724.525.3840.63
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-09-30OFE-0.41-1.86-2.96-0.1210.8822.713.3937.02
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-09-30OFE-0.72-4.09-9.51-3.223.110.21-23.49-11.10
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-09-30OFE0.28-0.59-0.620.217.3238.0639.38-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-09-30OFE0.10-2.22-9.71-0.81-3.010.08-23.522.22
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-09-30OFE-0.111.831.377.1019.7984.6583.50130.57
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-09-30OFE-0.161.731.286.8018.7680.5078.03121.78
FTI 0283 Franklin Technology Fund A(acc)EUR2014-09-30OFE0.001.261.917.8023.0168.4974.35124.65
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-09-30OFE0.200.801.345.6621.7683.6080.09-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-09-30OFE0.08-0.080.958.0518.8032.2215.0562.24
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-09-30OFE0.741.373.188.2311.8127.6926.2950.20
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-09-30OFE0.721.113.057.7012.4036.3138.3073.39
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-09-30OFE0.741.113.017.5211.6333.4134.5667.53
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-09-30OFE0.490.731.895.0814.4843.9736.8354.35
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-09-30OFE0.400.651.895.0014.5043.8536.7154.23
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-09-30OFE0.430.691.844.8713.6940.8032.7648.72
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-09-30OFE0.320.481.284.0411.8733.5128.8842.39
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-09-30OFE0.400.561.284.0311.8633.6228.9842.50
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-09-30OFE0.330.501.273.9011.2131.1525.9238.25
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-09-30OFE0.230.300.532.497.9519.1916.2425.31
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-09-30OFE0.150.230.462.417.9619.0916.1525.09
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-09-30OFE0.160.240.492.317.1816.6713.0520.88
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-09-30OFE0.761.192.846.858.6121.3218.1640.06
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-09-30OFE-0.182.253.805.616.6432.2038.9348.37
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-09-30OFE-0.720.44-0.43-2.54-0.4324.5027.4929.40
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-09-30OFE-0.24-1.72-3.75-5.981.2913.852.531.53
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-09-30OFE-0.19-2.04-3.56-10.78-11.99-1.37-35.47-23.57
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-09-30OFE-0.56-2.93-7.352.252.85-1.91-23.39-8.73
FTI 0361 Franklin India Fund A(acc)USD2014-09-30OFE-0.50-1.82-1.003.5447.9732.883.6445.36
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-09-30OFE-0.30-2.33-5.894.519.906.76-15.964.27
FTI 0365 Franklin India Fund N(acc)USD2014-09-30OFE-0.50-1.84-1.043.3646.8729.970.5840.03
FTI 0367 Franklin India Fund A(acc)EUR2014-09-30OFE-0.04-0.043.0212.1558.5340.9513.0967.24
FTI 0369 Franklin India Fund N(acc) EUR2014-09-30OFE-0.04-0.082.9411.9557.4037.829.7461.11
FTI 0370 Franklin India Fund A(Ydis) GBP2014-09-30OFE-0.31-0.701.379.5647.9127.761.2567.91
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-09-30OFE-0.28-0.74-6.04-4.874.0744.9432.1063.97
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-09-30OFE-0.32-0.75-5.97-5.581.5338.6025.3452.96
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-09-30OFE-0.30-0.79-6.07-5.003.2941.6928.3257.93
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-09-30OFE-0.11-0.95-1.74-0.166.0212.8011.4626.22
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-09-30OFE-0.07-0.92-1.96-0.922.864.320.5710.58
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-09-30OFE-0.11-0.96-1.79-0.285.2810.458.4021.88
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-09-30OFE-0.14-0.99-1.96-0.922.874.250.5710.59
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-09-30OFE0.390.852.238.1613.5919.6721.7045.21
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-09-30OFE0.420.902.258.0312.8217.2318.3840.32
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-09-30OFE0.10-0.070.988.1819.4334.2217.4266.44
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-09-30OFE-0.701.431.912.90-0.4719.6624.2027.16
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-09-30OFE-0.05-1.58-3.35-5.255.9865.4150.9458.62
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-09-30OFE-1.52-2.12-10.17-12.592.3219.127.4028.74
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-09-30OFE-1.42-2.11-10.07-12.502.3119.247.5128.87
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-09-30OFE-1.03-0.39-6.54-5.289.6726.3917.1747.98
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-09-30OFE-0.95-0.27-6.54-5.458.8123.7713.9142.66
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-09-30OFE0.20-0.60-1.33-1.134.2120.9120.4234.97
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-09-30OFE0.18-0.53-1.57-1.741.1710.165.3212.69
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-09-30OFE0.681.292.617.1811.6528.2931.4455.34
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-09-30OFE0.681.252.416.448.3716.7314.9329.61
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-09-30OFE0.80-1.08-0.881.8220.6949.9316.3854.05
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-09-30OFE0.73-1.12-0.921.7920.2247.2614.0050.47
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-09-30OFE0.83-1.01-0.921.6720.0747.7314.0450.46
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-09-30OFE1.330.793.0710.3429.3359.0527.0377.33
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-09-30OFE-0.111.801.346.9719.6884.9083.40129.95
FTI 0458 Franklin India Fund A(Yd)EUR2014-09-30OFE-0.02-0.053.0112.1658.5640.9613.0767.19
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-09-30OFE0.080.170.342.4611.9959.8447.7967.04
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-09-30OFE-0.182.263.625.636.8833.3341.3048.63
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-09-30OFE0.450.912.027.3410.3210.659.7727.23
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-09-30OFE-0.30-2.31-5.844.6910.027.92-14.636.50
FTI 0469 Templeton China Fund A(Yd)EUR2014-09-30OFE-0.06-0.29-1.767.998.1918.66-0.9728.05
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-09-30OFE0.20-1.01-2.25-2.384.7526.8023.7242.33
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-09-30OFE0.20-0.99-2.62-3.46-0.109.020.809.38
FTI 0480 Templeton Global High Yield Fund A(acc)2014-09-30OFE0.690.781.655.7012.3034.5234.9963.73
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-09-30OFE0.760.891.404.607.1315.7010.1026.15
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-09-30OFE0.720.811.625.6311.7132.4732.3159.72
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-09-30OFE0.16-0.92-1.68-2.131.7421.517.8715.83
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2014-09-30OFE-0.29-1.06-2.64-2.5412.7167.0957.7772.05
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-09-30OFE-0.25-1.03-2.68-2.6811.8963.4953.9566.67
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-09-30OFE-0.24-0.88-2.14-2.386.9453.2339.5251.91
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-09-30OFE0.28-0.42-0.690.235.1421.8217.9533.89
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-09-30OFE0.28-0.38-0.700.054.3519.3914.9129.49
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-09-30OFE0.28-0.65-0.83-0.375.0427.0725.3649.37
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-09-30OFE0.25-0.65-0.90-0.604.2624.5922.1344.70
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-09-30OFE-0.11-1.62-3.38-5.286.6268.5254.5563.12
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-09-30OFE0.270.090.181.908.5820.8212.0416.80
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-09-30OFE0.29-0.36-0.79-0.292.7513.396.4015.97
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-09-30OFE0.25-0.43-0.86-0.312.6113.186.1815.87
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-09-30OFE0.29-0.64-1.14-1.271.3113.157.0720.38
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-09-30OFE0.26-0.68-1.09-1.261.2913.207.2120.51
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-09-30OFE0.27-0.40-0.740.105.0722.9419.0435.28
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-09-30OFE-0.431.17-0.144.5311.6167.5564.3797.15
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-09-30OFE0.250.10-0.20-2.415.2453.1035.6846.14
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-09-30OFE0.08-0.080.958.1519.0233.1216.2164.48
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-09-30OFE0.30-0.240.34-3.37-5.704.57-29.59-12.10
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-09-30OFE0.00-0.94-1.25-5.61-12.02-5.22-36.962.80
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-09-30OFE0.700.701.40-2.216.5564.3339.4638.97
FTI 0575 Templeton BRIC Fund A(acc)USD2014-09-30OFE-0.74-4.06-9.51-3.363.092.16-21.44-7.04
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-09-30OFE-0.21-2.30-5.834.7710.548.41-14.227.01
FTI 0578 Templeton Global Income Fund A(acc)USD2014-09-30OFE-0.16-1.30-2.97-4.015.2343.1232.0345.88
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-09-30OFE0.370.480.964.0312.8151.7744.1167.85
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-09-30OFE-0.14-1.30-2.96-4.703.6035.3021.9130.17
FTI 0583 Templeton Global Income Fund N (acc)USD2014-09-30OFE-0.17-1.31-3.01-4.094.7041.0929.6542.54
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-09-30OFE-0.29-1.86-4.25-5.434.6454.1533.7636.41
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-09-30OFE0.15-0.15-0.362.4712.1263.3745.7956.82
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-09-30OFE-0.37-1.93-4.30-6.071.6240.5318.8018.80
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-09-30OFE-0.39-1.60-3.52-5.425.1453.7139.0649.58
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-09-30OFE0.060.180.292.4012.6262.9151.6071.95
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-09-30OFE-0.42-1.66-3.65-5.624.3350.2334.8743.98
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-09-30OFE0.130.190.252.2511.8159.4247.1865.56
FTI 0610 Templeton Korea Fund N (acc)USD2014-09-30OFE0.25-2.36-7.02-4.330.0631.194.4013.81
FTI 0611 Templeton Thailand Fund N (acc)USD2014-09-30OFE0.22-0.650.929.9113.5063.5041.90100.73
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-09-30OFE0.00-1.04-2.944.265.6418.161.8129.13
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-09-30OFE0.390.200.522.6113.5675.4064.6682.28
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-09-30OFE0.27-0.40-0.750.044.8622.2518.0633.93
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-09-30OFE-0.25-0.91-2.21-2.546.1449.9435.4546.44
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-09-30OFE-0.65-0.09-2.62-1.4110.8170.1963.0892.81
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-09-30OFE-0.21-2.42-3.24-4.342.0672.1551.0378.47
FTI 0627 Templeton China Fund N (acc) USD2014-09-30OFE-0.54-2.07-5.57-0.360.5010.77-10.629.08
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-09-30OFE0.220.220.222.469.6119.5316.8119.64
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-09-30OFE-0.06-0.060.382.5515.2274.3159.5768.31
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-09-30OFE0.070.07-0.070.074.7012.0111.9221.55
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-09-30OFE0.270.270.633.5011.2955.1447.5165.42
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-09-30OFE0.00-0.080.000.081.095.244.516.44
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-09-30OFE0.00-0.10-0.100.000.714.432.913.34
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-09-30OFE0.00-0.10-0.10-0.100.623.591.982.40
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-09-30OFE0.00-0.25-0.560.325.0211.8915.2229.06
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-09-30OFE0.00-0.18-0.610.003.196.296.6815.97
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-09-30OFE-0.09-0.26-0.70-0.093.106.206.7015.88
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-09-30OFE0.210.070.282.2410.5530.0824.2534.41
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-09-30OFE0.200.100.101.848.5220.7811.9416.80
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-09-30OFE0.230.000.232.039.8227.3620.7829.76
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-09-30OFE0.27-0.66-0.93-0.574.9128.5026.7650.81
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-09-30OFE0.22-0.71-1.19-1.401.2814.358.2421.67
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-09-30OFE0.25-0.68-0.97-0.754.1825.8423.2645.58
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-09-30OFE0.761.423.328.4210.1021.2517.0234.70
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-09-30OFE0.691.113.037.658.6121.2118.0839.60
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-09-30OFE-0.840.32-0.53-2.78-1.2521.9323.6924.51
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-09-30OFE-0.42-1.87-2.98-0.2610.8424.665.4441.04
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-09-30OFE0.771.383.268.4112.6230.3929.8855.64
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-09-30OFE0.711.373.107.819.9821.3017.0334.68
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-09-30OFE0.130.130.000.265.4714.3915.1625.88
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-09-30OFE0.100.190.000.292.545.844.068.91
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-09-30OFE-0.202.303.605.396.0729.0235.0843.40
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-09-30OFE0.600.872.094.564.647.162.0918.77
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-09-30OFE-0.060.070.000.072.072.217.4612.78
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-09-30OFE-0.610.31-0.430.3716.2565.9257.2869.19
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-09-30OFE-0.44-1.55-3.84-3.696.5357.4639.8852.43
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-09-30OFE-0.40-1.57-3.91-3.875.7554.0235.8046.91
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-09-30OFE-0.54-3.29-6.24-10.54-3.0354.3842.4368.71
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-09-30OFE-0.56-3.35-6.34-10.72-3.8050.8838.1762.51
FTI 0725 Templeton Global Fund N (acc)USD2014-09-30OFE-0.35-1.71-3.69-5.457.3265.3645.1153.08
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-09-30OFE-0.57-1.70-5.48-8.41-1.5831.427.9530.23
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-09-30OFE-0.52-2.79-6.73-3.72-1.3911.41-6.6812.27
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-09-30OFE-0.580.24-0.58-0.0515.3064.2853.9966.00
FTI 0729 Franklin High Yield Fund N (acc)USD2014-09-30OFE0.39-1.26-2.76-2.765.4030.2429.4948.80
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-09-30OFE0.450.220.532.4613.4474.8463.6880.76
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-09-30OFE0.06-0.89-1.39-1.205.6840.0231.1049.66
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-09-30OFE-1.450.16-2.306.6722.26177.35190.51216.52
FTI 0734 Franklin Technology Fund N(acc)USD2014-09-30OFE-0.34-0.45-2.01-0.4514.1955.5055.5088.20
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-09-30OFE0.28-0.45-0.79-0.074.3420.3815.7830.61
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-09-30OFE0.32-0.260.32-3.45-6.163.03-30.99-14.23
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-09-30OFE0.000.00-0.09-0.19-1.02-3.10-4.24-5.35
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-09-30OFE0.62-1.97-2.05-6.92-0.6959.3152.0079.44
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-09-30OFE-0.48-1.41-4.27-2.864.9345.4230.0544.25
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-09-30OFE-0.90-1.08-4.50-4.287.8265.4061.5293.45
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-09-30OFE-0.21-1.68-4.11-10.03-1.6447.0627.0129.82
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-09-30OFE0.06-0.94-1.90-2.303.2018.7114.9333.53
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-09-30OFE0.000.00-0.10-0.29-1.23-2.53-2.89-3.25
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-09-30OFE0.740.651.40-2.347.7469.1645.1945.38
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-09-30OFE-0.070.07-0.07-0.071.580.645.299.97
FTI 0750 Franklin High Yield Fund A (acc)USD2014-09-30OFE0.41-1.22-2.68-2.576.0332.6332.5353.37
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-09-30OFE0.12-0.81-1.33-1.056.3742.6334.4154.40
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-09-30OFE0.220.731.215.2419.7575.0268.7992.79
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-09-30OFE0.260.10-0.26-2.555.4156.0038.5849.30
FTI 0755 Franklin Technology Fund N(acc)EUR2014-09-30OFE0.141.311.917.7522.3665.0869.51116.51
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-09-30OFE-0.062.063.428.2923.5274.2868.1890.99
FTI 0757 Templeton European Fund N(acc)EUR2014-09-30OFE0.560.170.22-3.464.3262.3143.8950.58
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-09-30OFE0.250.310.633.4410.7652.8744.5661.38
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-09-30OFE-0.28-1.05-2.67-2.6612.2767.5256.2970.61
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-09-30OFE0.220.731.275.4520.6678.9673.88100.04
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-09-30OFE0.260.09-0.22-2.406.1759.4442.7154.98
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-09-30OFE-0.78-4.10-9.55-3.442.560.65-23.01-9.31
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-09-30OFE-0.112.063.448.4724.4678.2173.3298.27
FTI 0773 Templeton European Fund A(acc)EUR2014-09-30OFE0.560.200.30-3.325.0366.0848.2156.27
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-09-30OFE-0.20-2.40-3.18-4.152.8376.0855.5985.18
FTI 0776 Templeton Latin America Fund A(acc)USD2014-09-30OFE-0.39-3.97-13.21-8.44-8.93-3.84-28.45-8.91
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-09-30OFE-0.57-1.68-5.43-8.20-0.8234.4511.2235.20
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-09-30OFE-0.05-0.050.482.7816.0678.2664.4374.79
FTI 0779 Templeton Global Fund A (acc)USD2014-09-30OFE-0.36-1.66-3.61-5.258.1369.1449.6059.00
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-09-30OFE-0.21-1.49-3.24-4.413.8846.2735.1943.82
FTI 0782 Templeton European Fund A(acc)USD2014-09-30OFE0.12-1.57-3.55-10.68-1.9256.6735.9035.90
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-09-30OFE0.000.000.000.00-0.360.180.721.27
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-09-30OFE-0.53-2.79-6.69-3.63-0.9213.13-4.7915.07
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-09-30OFE-0.41-1.86-2.94-0.1411.4126.557.5544.64
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-09-30OFE0.000.000.000.00-0.17-0.43-0.77-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-09-30OFE-0.50-1.49-4.26-2.725.6948.6733.9449.62
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-09-30OFE-0.92-1.08-4.46-4.128.6169.0566.46100.76
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-09-30OFE-0.581.154.955.1811.5777.2467.6758.00
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-09-30OFE0.400.200.542.6914.3478.7868.6787.78
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-09-30OFE-0.21-1.64-4.04-9.86-0.9050.4230.8734.80
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-09-30OFE0.15-0.76-1.22-1.061.7221.507.6215.66
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-09-30OFE-1.430.21-2.226.8623.24183.80199.47228.41
FTI 0797 Franklin Technology Fund A(acc)USD2014-09-30OFE-0.39-0.59-2.04-0.3914.8958.9659.9795.17
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-09-30OFE0.63-1.98-1.98-6.750.0762.8156.6086.25
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-09-30OFE-0.62-0.09-2.60-1.2311.6473.9567.96100.00
FTI 0801 Templeton Global Fund A (Ydis)USD2014-09-30OFE-0.37-1.68-3.62-5.267.6665.7545.9354.33
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-09-30OFE-0.06-0.060.472.7415.5574.8561.1270.52
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-09-30OFE-0.58-1.66-5.43-8.21-0.8133.4210.2133.84
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-09-30OFE-0.38-3.97-13.21-8.43-9.53-5.66-30.00-11.26
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-09-30OFE-0.39-1.85-2.93-0.1211.1125.616.6943.22
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-09-30OFE-0.53-2.78-6.68-3.63-1.1611.96-5.7713.92
FTI 0809 Templeton European Fund A(Yd)USD2014-09-30OFE0.05-1.59-3.61-10.71-3.0849.7528.1926.57
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-09-30OFE0.28-0.42-0.88-0.422.6314.427.3217.18
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-09-30OFE0.000.11-0.11-0.42-0.11-3.48-2.38-0.74
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-09-30OFE0.11-0.89-1.86-3.46-2.371.07-6.462.60
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-09-30OFE-0.21-1.47-3.27-4.843.1341.2228.5734.72
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-09-30OFE0.000.000.000.00-0.21-0.51-0.72-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-09-30OFE0.000.000.000.00-0.23-0.46-0.91-0.68
FTI 0822 Templeton China Fund A (acc)USD2014-09-30OFE-0.53-2.04-5.54-0.270.9912.43-8.8211.81
FTI 0824 Templeton Korea Fund A (acc)USD2014-09-30OFE0.33-2.28-6.97-4.150.6733.266.5616.70
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-09-30OFE0.42-1.25-3.13-3.790.5711.624.5612.86
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-09-30OFE-0.29-1.07-2.67-2.6612.5668.6959.3173.88
FTI 0830 Templeton Thailand Fund A (acc)USD2014-09-30OFE0.18-0.680.9210.0414.0565.9444.69105.82
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-09-30OFE0.34-0.240.34-3.34-5.684.63-29.57-12.05
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-09-30OFE0.720.721.44-2.208.5673.0849.6750.91
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-09-30OFE0.270.270.272.629.0416.0711.9312.50
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-09-30OFE-0.600.26-0.560.1316.1067.8858.6772.25
FTI 0839 Franklin Income Fund A (Mdis)USD2014-09-30OFE0.00-1.22-3.35-3.996.6525.3917.1329.25
FTI 0842 Templeton Latin America Fund N (acc)USD2014-09-30OFE-0.38-3.98-13.24-8.53-9.35-5.27-29.86-11.14
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-09-30OFE-0.29-1.08-2.74-2.8511.7164.9054.5767.52
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-09-30OFE0.000.11-0.11-0.42-0.11-3.67-2.17-0.94
FTI 0850 Franklin Income Fund N (acc)USD2014-09-30OFE0.00-1.24-3.23-3.449.2637.9334.9254.95
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-09-30OFE-0.27-1.47-3.69-4.576.8352.8140.6763.30
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-09-30OFE-0.28-1.48-3.75-4.776.0249.4236.5857.27
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-09-30OFE0.250.350.253.4114.4962.1453.5587.96
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-09-30OFE0.94-0.280.763.4021.0674.5447.41117.41
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-09-30OFE1.441.514.8011.9729.7385.0860.80150.17
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-09-30OFE0.990.262.875.8523.3870.2543.28-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-09-30OFE0.95-0.300.743.4020.5073.0046.09115.18
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-09-30OFE0.66-0.38-0.143.6016.3556.2432.8345.85
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-09-30OFE1.141.413.8912.2024.6165.7544.8767.81
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-09-30OFE0.65-0.40-0.153.6215.0950.0426.4038.15
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-09-30OFE1.131.413.8612.1024.0063.2842.0863.64
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-09-30OFE0.67-0.36-0.103.6915.9351.2728.3540.06
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-09-30OFE0.610.18-0.61-5.148.0361.9937.2138.83
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-09-30OFE0.580.13-0.70-5.317.1858.3833.1133.67
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-09-30OFE0.74-0.171.21-2.069.7864.9238.2742.41
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-09-30OFE0.34-1.90-2.66-9.502.5255.5526.7523.80
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-09-30OFE0.78-0.121.14-2.208.9761.2234.2937.24
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-09-30OFE0.000.000.000.000.010.350.96-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-09-30OFE0.09-0.91-2.32-3.44-2.410.83-6.492.62
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-09-30OFE0.23-0.38-0.680.154.8320.6915.63-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-09-30OFE0.27-0.67-0.87-0.474.6426.2323.10-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-09-30OFE-0.640.00-2.37-0.5413.1781.2477.73-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-09-30OFE-0.34-1.75-2.670.5513.3032.7014.10-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-09-30OFE-0.35-3.97-13.31-8.04-7.63-0.35-25.04-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-09-30OFE-0.82-4.08-9.41-2.874.706.01-18.56-
FTI 1068 Franklin India Fund N(acc) PLN2014-09-30OFE-0.56-1.85-0.764.1449.5337.368.55-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-09-30OFE-0.06-1.10-2.36-3.106.3350.7942.23-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-09-30OFE0.28-0.35-0.560.716.7329.7327.98-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-09-30OFE-0.13-1.93-3.42-10.66-11.590.00-34.22-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-09-30OFE-0.07-1.26-2.88-3.766.0045.9735.31-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-09-30OFE-0.62-0.05-2.50-1.0912.2376.7671.52-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-09-30OFE-0.35-3.97-13.14-8.24-8.44-2.31-26.94-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-09-30OFE0.00-0.97-1.85-2.074.1722.2319.48-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-09-30OFE-0.08-0.88-1.67-0.086.3713.8112.88-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-09-30OFE-0.30-1.06-2.66-2.5513.1371.2562.63-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-09-30OFE-0.28-1.70-4.06-9.81-0.4152.7033.49-
FTI 1086 Franklin Income Fund Z (acc) USD2014-09-30OFE0.00-1.17-3.13-3.1910.4042.1340.43-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-09-30OFE0.00-0.98-1.94-2.233.7020.49--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-09-30OFE-0.46-1.88-2.98-0.0811.0024.123.99-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-09-30OFE0.08-0.88-1.82-2.053.5018.3013.54-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-09-30OFE0.27-0.36-0.630.372.7113.216.50-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-09-30OFE0.27-0.62-0.80-0.361.4512.907.28-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-09-30OFE0.66-0.410.003.9915.1547.6525.15-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-09-30OFE-0.41-1.87-2.820.1711.2423.674.87-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-09-30OFE0.62-0.390.003.8716.4753.7630.93-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-09-30OFE-0.39-2.65-5.60-9.66-5.1614.46-1.15-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-09-30OFE0.27-0.36-0.540.372.9113.346.51-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-09-30OFE0.00-0.93-1.84-2.04-2.34-0.62-7.60-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-09-30OFE0.00-0.55-2.35-2.621.508.117.04-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-09-30OFE0.00-0.57-2.43-2.611.166.004.09-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-09-30OFE-1.35-3.09-17.79-20.61-7.58-57.05-62.38-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-09-30OFE-0.86-1.28-14.58-13.94-1.07-54.47-58.95-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-09-30OFE-1.57-3.09-17.79-20.47-7.58-57.21-62.38-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-09-30OFE-1.21-2.62-16.19-18.69-5.76-58.09-63.42-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-09-30OFE-0.86-1.28-14.58-13.94-1.07-54.47-58.95-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-09-30OFE-1.40-3.22-18.41-21.01-8.28-58.48-63.71-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-09-30OFE-1.40-3.21-18.38-20.97-8.26-58.51-63.62-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-09-30OFE-1.40-3.20-17.99-20.75-8.62-58.10-63.57-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-09-30OFE-0.88-1.32-14.50-14.01-1.75-55.42-60.14-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-09-30OFE0.08-0.08-0.161.227.8028.5121.60-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-09-30OFE0.00-0.18-0.181.176.0320.1910.51-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-09-30OFE0.08-0.08-0.251.016.9625.4517.57-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-09-30OFE0.09-0.18-0.270.995.9420.2410.53-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-09-30OFE0.000.36-0.285.3313.2457.8246.15-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-09-30OFE-0.50-1.41-4.19-2.595.6945.9731.26-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-09-30OFE0.000.37-0.445.1912.5054.2642.01-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-09-30OFE-0.21-0.70-5.99-4.724.1343.35--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-09-30OFE-0.30-0.75-6.09-4.811.5335.96--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-09-30OFE-0.29-0.73-6.11-5.003.2540.02--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-09-30OFE-0.18-0.97-1.74-0.095.7211.038.16-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-09-30OFE0.27-0.36-0.630.092.8112.955.98-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-09-30OFE0.27-0.70-0.96-0.621.4413.017.32-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-09-30OFE0.27-0.62-0.79-0.351.5312.706.93-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-09-30OFE-0.090.090.000.092.272.75--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-09-30OFE-1.36-3.19-18.39-21.04-8.31-58.49--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-09-30OFE-0.65-0.06-2.51-1.0711.2670.58--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-09-30OFE0.00-0.56-1.83-1.833.2711.53--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-09-30OFE0.00-0.49-1.84-2.122.016.51--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-09-30OFE0.00-0.57-1.87-1.972.559.40--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-09-30OFE0.421.192.156.3610.7318.58--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-09-30OFE0.451.272.106.089.0812.94--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-09-30OFE0.431.232.126.159.8916.18--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-09-30OFE0.00-0.47-1.75-1.663.2910.70--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-09-30OFE0.00-0.50-1.76-1.661.825.45--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-09-30OFE0.00-0.57-1.80-1.802.578.35--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-09-30OFE-0.36-1.69-3.92-7.46-1.607.92--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-09-30OFE0.00-0.100.000.101.345.92--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-09-30OFE0.17-0.60-1.44-1.273.4618.38--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-09-30OFE0.28-0.37-0.91-0.462.6514.45--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-09-30OFE0.28-0.64-1.17-1.351.2914.42--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-09-30OFE0.10-0.83-2.26-3.45-2.360.85--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-09-30OFE0.000.10-0.10-0.400.00-3.50--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-09-30OFE0.38-1.22-3.14-3.850.6711.71--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-09-30OFE0.00-1.18-3.46-4.016.5424.52--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-09-30OFE0.96-0.270.753.2920.4972.03--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-09-30OFE1.411.474.7411.7929.1182.71--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-09-30OFE0.00-2.27-9.79-0.85-2.381.86--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-09-30OFE0.12-2.18-9.74-0.86-2.770.50--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-09-30OFE-0.620.00-2.50-1.1610.9267.28--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-09-30OFE-0.33-2.39-4.97-3.020.118.71--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-09-30OFE0.19-0.66-1.224.987.3315.32--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-09-30OFE-0.34-2.42-5.03-2.950.117.13--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-09-30OFE-0.34-2.43-5.04-3.17-0.347.27--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-09-30OFE-0.34-2.35-5.00-3.10-0.345.68--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-09-30OFE-0.09-0.71-1.68-2.714.32---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-09-30OFE-0.09-0.73-1.72-2.953.63---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-09-30OFE0.401.122.345.3211.84---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-09-30OFE-0.09-0.72-1.52-2.574.47---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-09-30OFE0.411.062.235.1010.95---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-09-30OFE-0.09-0.64-1.53-2.584.19---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-09-30OFE0.43-0.35-0.07-2.219.01---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-09-30OFE0.44-0.36-0.14-2.338.22---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-09-30OFE0.56-0.82-1.30-2.3711.60---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-09-30OFE0.50-0.84-1.33-2.5610.77---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-09-30OFE0.65-0.290.144.4118.41---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-09-30OFE-1.55-2.08-10.14-12.193.35---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-09-30OFE0.450.631.274.1011.59---
HSBC GIF Global Bond E (EUR)2014-09-30OFE0.300.961.565.082.839.4116.2030.38
HSBC GIF Global Bond E (PLN)2014-09-30OFE0.200.900.715.412.833.4823.0228.85
HSBC GIF Global Bond E (USD)2014-09-30OFE-0.12-0.54-2.60-2.961.462.426.9012.91
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Global Core Plus Bond A (EUR)2014-09-30OFE0.310.981.595.163.3010.4117.60-
HSBC GIF Global Core Plus Bond A (PLN)2014-09-30OFE0.200.910.745.493.294.4224.50-
HSBC GIF Global Core Plus Bond A (USD)2014-09-30OFE-0.12-0.53-2.57-2.891.623.348.18-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2014-09-30OFE0.131.221.446.151.5330.18--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-09-30OFE0.021.310.596.481.5223.11--
HSBC GIF Global Emerging Markets Bond A (USD)2014-09-30OFE-0.30-0.60-2.71-1.98-0.1221.85--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-09-30OFE-0.30-0.60-2.71-1.98-0.12---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-09-30OFE0.131.221.426.071.0729.0029.6659.78
HSBC GIF Global Emerging Markets Bond E (PLN)2014-09-30OFE0.021.310.566.391.0622.0037.2757.90
HSBC GIF Global Emerging Markets Bond E (USD)2014-09-30OFE-0.30-0.61-2.74-2.055.7520.7519.2838.36
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-09-30OFE0.381.493.348.264.4136.05--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-09-30OFE0.271.582.478.614.4028.31--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-09-30OFE-0.05-0.34-0.89-0.027.8826.26--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-09-30OFE-0.40-1.46-3.853.74-3.0419.81-7.36-
HSBC GIF Global Emerging Markets Equity A (PLN)2014-09-30OFE-0.50-1.36-4.664.20-3.0513.32-2.99-
HSBC GIF Global Emerging Markets Equity A (USD)2014-09-30OFE-0.82-3.22-7.79-4.29-4.6212.15-14.12-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-09-30OFE-0.40-1.45-3.853.73-3.0419.82--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-09-30OFE-0.82-3.22-7.79-4.29-4.6212.15--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-09-30OFE-0.82-3.22-7.79-4.29-4.62---
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2014-09-30OFE-0.40-1.46-3.893.61-3.7718.05-9.186.75
HSBC GIF Global Emerging Markets Equity E (PLN)2014-09-30OFE-0.50-1.37-4.704.07-3.7711.65-4.915.15
HSBC GIF Global Emerging Markets Equity E (USD)2014-09-30OFE-0.82-3.23-7.83-4.410.4210.50-15.81-7.74
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-09-30OFE0.290.990.685.52-2.1720.15--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-09-30OFE0.181.08-0.175.84-2.1513.58--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-09-30OFE-0.14-0.82-3.45-2.56-3.7412.42--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-09-30OFE0.250.40-0.414.42-5.175.5515.04-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-09-30OFE-0.06-1.49-3.67-3.86-6.704.47--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-09-30OFE0.360.310.414.02-5.5910.617.3831.59
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-09-30OFE0.250.40-0.434.34-5.604.6113.6830.03
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-09-30OFE-0.07-1.50-3.70-3.94-2.483.53-1.2213.95
HSBC GIF Global Equity A (PLN)2014-09-30OFE0.60-0.120.495.2421.4658.0369.33-
HSBC GIF Global Equity E (EUR)2014-09-30OFE0.70-0.071.294.7820.5564.5956.8072.73
HSBC GIF Global Equity E (PLN)2014-09-30OFE0.60-0.130.445.1020.5455.6866.0070.71
HSBC GIF Global Equity E (USD)2014-09-30OFE0.27-1.55-2.85-3.2410.0254.0744.2449.59
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Global High Income A (USD)2014-09-30OFE-0.04-0.53-1.30-0.607.9132.0929.82-
HSBC GIF Global High Income Bond A H SGD (USD)2014-09-30OFE-0.12-1.07-3.43-2.913.69---
HSBC GIF Global Inflation Linked Bond A (EUR)2014-09-30OFE0.502.092.879.390.4015.6726.16-
HSBC GIF Global Inflation Linked Bond A (PLN)2014-09-30OFE0.402.192.019.730.409.3933.56-
HSBC GIF Global Inflation Linked Bond A (USD)2014-09-30OFE0.080.26-1.341.02-1.228.2716.05-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-09-30OFE0.080.26-1.360.98-1.448.0416.22-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-09-30OFE-0.35-1.54-5.40-6.75-3.041.146.92-
HSBC GIF Global Inflation Linked Bond E (EUR)2014-09-30OFE0.502.082.859.31-0.0814.60--
HSBC GIF Global Inflation Linked Bond E (PLN)2014-09-30OFE0.402.181.989.65-0.098.38--
HSBC GIF Global Inflation Linked Bond E (USD)2014-09-30OFE0.080.25-1.370.94-1.707.27--
HSBC GIF Global Macro M1 (EUR)2014-09-30OFE0.080.161.421.16-0.605.12-5.00-4.37
HSBC GIF Global Macro M1 (PLN)2014-09-30OFE-0.05-0.070.311.61-0.81-0.630.57-5.52
HSBC GIF Global Macro M1 H NOK (EUR)2014-09-30OFE0.940.571.905.57-6.596.41--
ING (L) Globalny Długu Korporacyjnego2014-09-30OFE0.31-0.93-1.79-1.526.7544.2443.46-
ING (L) Globalny Spółek Dywidendowych2014-09-30OFE0.340.551.565.2818.2668.6266.28-
ING (L) Globalnych Możliwości2014-09-30OFE0.100.660.354.4916.45---
ING (L) Stabilny Globalnej Alokacji2014-09-30OFE-0.010.34-0.281.76----
Investor Absolute Return FIZ2014-08-31OFE-1.27-1.27-1.271.504.94---
Investor Top Hedge Funds FIZ2014-08-31OFE-0.12-0.12-0.120.02-0.45---
Ipopema Global Bonds FIZ2014-09-15OFE--------
Ipopema Global Macro FIZ2014-09-30OFE0.620.620.62-0.98-0.66---
Ipopema Global Macro FIZ (EUR)2014-08-29OFE-0.78-0.78-0.88-0.70----
Ipopema TOTAL FIZ2014-06-30OFE-6.44-6.44-6.44-6.44-12.42-19.049.2138.88
KBC Bonds Capital Fund (EUR)2013-01-29OFE-0.04-1.48-2.46-3.51-0.3213.8413.80-
KBC Bonds Income Fund (EUR)2013-01-29OFE-0.05-1.47-2.61-3.47-3.053.92-0.51-
KBC Parasol FIO sub. Globalny Akcyjny2014-09-29OFE0.66-0.69-0.745.979.63---
KBC Parasol FIO sub. Globalny Stabilny2014-09-29OFE0.000.170.603.919.18---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2014-09-30OFE0.06-0.240.800.420.8219.6917.3613.45
Millennium SFIO sub. Absolute Return (EUR)2014-09-30OFE0.27-0.191.68-0.081.9626.4610.9214.74
Millennium SFIO sub. Absolute Return (USD)2014-09-30OFE0.15-1.88-2.29-7.55-4.6918.242.43-0.36
Millennium SFIO sub. Globalny Akcji2014-09-30OFE0.02-0.36-0.600.085.5234.6244.2849.21
Millennium SFIO sub. Globalny Akcji (EUR)2014-09-30OFE0.26-0.290.32-0.386.7442.2536.3850.94
Millennium SFIO sub. Globalny Akcji (USD)2014-09-30OFE0.10-2.00-3.64-7.86-0.2532.9725.8931.04
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-09-30OFE-0.05-0.32-0.89-0.287.033.62-7.087.02
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-09-30OFE0.17-0.260.00-0.768.259.47-12.198.22
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-09-30OFE0.04-1.97-3.93-8.201.172.36-18.92-6.01
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-09-30OFE-0.04-0.60-2.61-3.720.605.1714.7121.84
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-09-30OFE0.18-0.54-1.73-4.191.7511.118.4323.23
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-09-30OFE0.06-2.21-5.58-11.37-4.903.910.117.03
Noble Funds FIO sub. Akcji2014-09-30OFE0.330.172.932.091.8232.8915.2838.24
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2014-09-30OFE-0.180.026.552.55-0.6957.1930.8862.99
Noble Funds FIO sub. Global Return2014-09-30OFE0.43-0.29-1.01-0.187.319.96-5.7813.07
Noble Funds FIO sub. Mieszany2014-09-30OFE0.020.084.191.03-2.3034.5320.8037.63
Noble Funds FIO sub. Obligacji2014-09-30OFE-0.080.120.912.53----
Noble Funds FIO sub. Pieniężny2014-09-30OFE-0.010.080.401.133.2910.5712.9821.27
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-09-30OFE0.050.010.53-0.447.1528.9020.4741.14
Noble Funds FIO sub. Timingowy2014-09-30OFE0.21-0.242.40-1.91-3.7826.369.5515.88
Noble Funds SFIO sub. Africa and Frontier2014-09-30OFE0.18-0.54-1.74-0.575.22-15.11-35.69-
Novo FIO sub. Akcji Globalnych2014-10-01OFE0.19-0.45-0.95-----
Pioneer SF SFIO sub. Fundusze Zagraniczne2014-09-30OFE0.170.00-0.291.168.9038.6037.1750.22
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-5.04-1.20-8.5931.77--
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2014-09-30OFE-0.55-0.50-2.67-3.358.4044.4741.85-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-09-30OFE-0.38-1.24-3.15-6.17-2.3930.3326.29-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-09-30OFE-0.21-0.34-1.00-4.83-2.81-7.89-25.18-
PKO Parasolowy FIO sub. Surowców Globalny2014-09-30OFE-0.34-1.66-5.71-5.69-1.56-13.00-17.81-
Quercus Absolute Return FIZ2014-09-30OFE-2.82-2.82-2.82-2.82-3.4430.2517.44-
Schroder ISF Asian Total Return A1 Acc (USD)2014-10-01OFE0.09-1.28-3.48-0.727.1140.0331.8773.39
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-10-01OFE0.09-1.29-3.53-0.777.0438.0029.7769.19
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-10-01OFE0.09-1.24-3.30-0.139.5351.1744.84-
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-01OFE-0.06-0.28-4.34-2.76-1.071.91-0.452.03
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-10-01OFE0.04-1.94-8.06-10.14-8.10-4.63-8.63-11.36
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-10-01OFE0.06-1.93-8.05-10.14-9.78-10.90-17.99-23.63
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-01OFE0.04-0.69-2.85-1.93-0.121.37-1.302.17
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-10-01OFE0.04-0.72-2.91-2.02-0.180.62-1.951.17
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-01OFE0.04-0.67-2.72-1.411.9710.8010.51-
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-01OFE-0.38-0.66-5.04-7.291.0544.0628.7834.69
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-10-01OFE-0.441.07-1.220.368.8554.2240.2755.07
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-10-01OFE-0.29-0.58-5.02-7.271.0946.9132.6042.80
Schroder ISF Global Convertible Bond A1 Acc2014-10-01OFE-0.38-1.06-2.28-3.003.1828.65--
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-10-01OFE-0.38-1.07-2.31-3.013.1927.5722.1233.07
Schroder ISF Global Corporate Bond A1 (USD)2014-10-01OFE0.10-0.21-1.130.426.4015.5915.04-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-10-01OFE0.17-0.19-1.070.426.3515.0815.2025.39
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-10-01OFE-0.16-0.64-1.04-0.902.757.701.905.30
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-01OFE0.11-0.12-0.920.919.09---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-10-01OFE-0.21-1.34-2.54-4.287.7446.4938.8749.92
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-10-01OFE-0.21-1.31-3.515.6115.7933.775.8532.28
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-10-01OFE-0.07-2.99-7.25-2.387.5625.22-2.8515.00
Schroder ISF Global Energy A1 Acc (USD)2014-10-01OFE-2.30-2.79-11.93-16.43-0.4610.34-9.081.66
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-10-01OFE-2.42-1.15-8.38-9.557.1917.92-0.9417.01
Schroder ISF Global Equity A1 Acc (USD)2014-10-01OFE-0.32-1.17-3.08-3.988.6652.7637.0854.54
Schroder ISF Global Equity Alpha A Acc (EUR)2014-10-01OFE-0.520.430.713.2214.7660.3342.1269.56
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-10-01OFE-0.520.410.673.0914.1958.1739.6265.90
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-10-01OFE-0.38-1.26-3.24-4.726.1048.0628.2244.23
Schroder ISF Global Equity Yield A Acc (EUR)2014-10-01OFE-0.480.401.474.3818.7963.6559.2785.41
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-10-01OFE-0.480.391.434.2518.2061.4456.4781.37
Schroder ISF Global Equity Yield A1 Acc (USD)2014-10-01OFE-0.33-1.27-2.50-3.659.8051.1143.6857.67
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-01OFE-0.14-1.06-3.06-3.107.42---
Schroder ISF Global High Yield A1 (USD)2014-10-01OFE0.27-0.88-1.87-1.907.0032.3327.9547.03
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-10-01OFE0.27-0.91-1.93-1.936.9731.4027.4646.23
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-10-01OFE0.290.43-1.031.694.967.6414.0218.39
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-10-01OFE0.280.41-1.051.675.048.1613.8618.44
Schroder ISF Global Managed Currency A1 Acc (USD)2014-10-01OFE0.02-0.90-2.48-4.74-5.16-8.34-10.74-9.78
Schroder ISF Global Property Securities A1 Acc (USD)2014-10-01OFE-0.20-0.92-6.35-6.961.6933.7820.9045.09
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-10-01OFE-0.21-0.94-6.40-7.011.5331.2517.9340.18
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-10-01OFE-0.560.43-0.122.1016.0370.0059.2092.62
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-10-01OFE-0.41-1.24-4.00-5.637.7759.0446.0867.33
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-01OFE-0.24-1.69-4.50-4.417.6447.6632.9251.92
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-10-01OFE-0.40-0.04-0.653.4215.8857.7644.7974.81
Schroder ISF QEP Global Quality A1 Acc (USD)2014-10-01OFE-0.34-1.20-3.58-3.628.9550.8344.4066.27
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-10-01OFE-0.480.470.314.2817.3061.1657.3391.42
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-09-30OFE0.35-0.64-4.283.29----
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-09-30OFE-0.34-1.61-2.42-2.09----
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-09-30OFE0.01-0.53-0.80-0.76----
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2014-09-30OFE0.19-0.72-1.250.50----
Skarbiec-TOP Funduszy Akcji SFIO2014-09-30OFE0.27-0.914.094.084.4826.998.3020.25
Skarbiec-TOP Funduszy Stabilnych SFIO2014-09-30OFE0.09-0.581.391.725.0022.7516.7727.91
Superfund SFIO Akcji2014-09-30OFE1.050.095.042.736.5124.3419.6020.82
Superfund SFIO Akcji (EUR)2014-09-30OFE1.270.145.982.237.7223.9813.7522.18
Superfund SFIO Akcji (USD)2014-09-30OFE1.14-1.561.82-5.420.6919.206.015.71
Superfund SFIO B2014-09-30OFE-0.37-0.562.738.8713.99-22.02-10.43-26.35
Superfund SFIO B (EUR)2014-09-30OFE-0.16-0.513.658.3315.28-17.49-14.81-25.52
Superfund SFIO B (USD)2014-09-30OFE-0.29-2.19-0.410.237.76-26.45-20.60-35.56
Superfund SFIO C2014-09-30OFE-0.40-0.603.3711.2015.25-24.90-9.82-29.54
Superfund SFIO C (EUR)2014-09-30OFE-0.18-0.554.3010.6616.56-31.93-14.24-28.75
Superfund SFIO C (USD)2014-09-30OFE-0.32-2.240.212.378.95-38.82-20.07-38.35
Superfund SFIO GoldFuture2014-09-30OFE0.01-0.19-3.98-3.12-4.20-41.40-25.62-21.00
Superfund SFIO GoldFuture (EUR)2014-09-30OFE0.22-0.14-3.12-3.59-3.10-38.00-29.26-20.11
Superfund SFIO GoldFuture (USD)2014-09-30OFE0.09-1.84-6.92-10.81-9.44-42.31-34.07-30.87
Superfund SFIO Płynnościowy2014-09-30OFE-0.08-0.160.020.574.7617.0722.8330.09
Superfund SFIO Płynnościowy EUR2014-09-30OFE0.13-0.110.920.085.9623.1616.8231.56
Superfund SFIO Płynnościowy USD2014-09-30OFE0.00-1.80-3.04-7.41-0.9615.268.8813.83
Superfund SFIO Portfelowy Akcyjny2014-09-30OFE1.160.585.545.47----
Superfund SFIO Portfelowy Alternatywny2014-09-30OFE0.97-0.862.047.62----
Superfund SFIO Portfelowy Obligacyjny2014-09-30OFE-0.18-0.45-0.150.45----
Superfund SFIO Portfelowy Pieniężny2014-09-30OFE-0.07-0.130.060.63----
Superfund SFIO Red2014-09-30OFE-0.07-0.520.571.790.50-21.08-13.47-26.84
Superfund SFIO Red (EUR)2014-09-30OFE0.14-0.481.481.291.65-18.73-20.65-26.01
Superfund SFIO Red (USD)2014-09-30OFE0.01-2.16-2.50-6.29-4.99-26.48-19.42-35.98
Superfund Trend Bis2014-09-30OFE-0.36-0.562.688.7613.05-22.15-3.64-19.64
Superfund Trend Plus FIO kat. Internetowa2014-09-30OFE-0.38-0.562.698.9813.61-23.07-6.17-23.38
Superfund Trend Plus FIO kat. PSI2014-09-30OFE-0.38-0.562.709.0013.73-22.77-5.69-22.90
Superfund Trend Plus FIO kat. PSI (EUR)2014-09-30OFE-0.16-0.483.658.5115.03295.57-9.94-22.00
Superfund Trend Plus FIO kat. Standardowa2014-09-30OFE-0.38-0.562.698.9613.60-23.10-6.51-23.40
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-09-30OFE-0.16-0.543.578.4014.90-20.67-10.46-22.55
Superfund Trend Plus FIO kat. Standardowa (USD)2014-09-30OFE-0.30-2.20-0.470.307.39-25.70-16.80-32.73
Superfund Trend Podstawowy2014-09-30OFE-0.38-0.532.949.7016.49-18.240.88-15.03
UniFundusze FIO sub. UniAkcje Dywidendowy2014-10-01OFE0.37-0.33-0.135.339.89---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-10-01OFE-0.02-0.234.722.59-2.6341.14-3.9619.52
UniFundusze FIO sub. UniAkcje Nowa Europa2014-10-01OFE0.19-1.74-3.902.77-0.5111.575.1218.69
UniFundusze FIO sub. UniAkcje Turcja2014-10-01OFE0.70-2.61-9.16-0.90-8.42---
UniFundusze FIO sub. UniAkcje Wzrostu2014-10-01OFE-0.02-0.452.884.585.8943.5715.2532.10
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-10-01OFE0.00-0.05-0.020.150.866.067.6817.96
UniFundusze FIO sub. UniKorona Akcje2014-10-01OFE-0.16-0.501.795.796.7034.4218.7938.45
UniFundusze FIO sub. UniKorona Obligacje2014-10-01OFE-0.03-0.130.151.396.6321.9527.3241.74
UniFundusze FIO sub. UniKorona Pieniężny2014-10-01OFE0.010.000.231.004.5815.8120.8828.19
UniFundusze FIO sub. UniKorona Zrównoważony2014-10-01OFE-0.10-0.201.593.834.3625.6317.9733.28
UniFundusze FIO sub. UniLokata2014-10-01OFE0.010.070.270.853.09---
UniFundusze FIO sub. UniObligacje Nowa Europa2014-10-01OFE0.04-0.90-1.461.567.4727.4032.0750.80
UniFundusze FIO sub. UniStabilny Wzrost2014-10-01OFE-0.11-0.141.483.646.1223.4822.1441.67
UniFundusze SFIO sub. SGB Gotówkowy2014-10-01OFE0.010.090.290.913.38---
UniFundusze SFIO sub. UniEURIBOR (EUR)2014-10-01OFE-0.010.000.040.161.076.479.81-
UniFundusze SFIO sub. UniObligacje Aktywny2014-10-01OFE-0.02-0.27-0.102.1712.8838.23--
UniFundusze SFIO sub. UniWIBID Plus2014-10-01OFE0.010.070.310.893.565.0810.4016.13
WIOF African Performance Fund - Class A2014-10-01OFE0.301.672.1210.0215.4045.0634.5456.87
WIOF African Performance Fund - Class B2014-10-01OFE0.301.641.939.6413.9540.6529.4850.25
WIOF African Performance Fund - Class I2014-10-01OFE0.311.702.3310.4216.9049.8839.53-
WIOF China Performance Fund - Class A2014-10-01OFE0.05-1.49-3.468.452.0620.59-8.327.96
WIOF China Performance Fund - Class B2014-10-01OFE0.05-1.51-3.558.110.7916.98-11.573.21
WIOF China Performance Fund - Class I2014-10-01OFE0.06-1.46-3.368.803.3824.54-4.63-
WIOF Eastern Mediterranean Performance Fund - Class A2014-10-01OFE1.821.40-2.161.94-7.73-24.55-56.49-75.06
WIOF Eastern Mediterranean Performance Fund - Class B2014-10-01OFE1.811.36-2.271.60-8.88-26.83-57.77-75.92
WIOF Emerging Europe Performance Fund - Class A2014-10-01OFE0.10-1.02-0.90-4.680.16-2.42-18.57-
WIOF Emerging Europe Performance Fund - Class B2014-10-01OFE0.10-1.05-1.00-4.98-1.08-6.49-20.24-
WIOF Emerging Europe Performance Fund - Class I2014-10-01OFE0.10-1.00-0.80-4.381.460.78-16.19-
WIOF Global Emerging Markets Bond Fund - Class A2014-10-01OFE0.110.80-0.643.041.45-4.74-0.280.48
WIOF Global Emerging Markets Bond Fund - Class B2014-10-01OFE0.110.79-0.702.850.70-6.77-3.07-2.66
WIOF Global Emerging Markets Bond Fund - Class I2014-10-01OFE0.110.82-0.583.242.25-2.233.365.16
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Strategy Alpha Portfolio - Class B2014-10-01OFE-0.080.93-1.902.44-1.172.596.3315.30
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.76-28.18-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.83-28.39-8.98-50.83--
WIOF India Performance Fund - Class A2014-10-01OFE-0.361.493.1918.5778.1740.3615.7128.14
WIOF India Performance Fund - Class B2014-10-01OFE-0.481.302.8818.2476.0336.2311.6423.56
WIOF India Performance Fund - Class I2014-10-01OFE-0.351.513.2818.2179.3544.0619.58-
WIOF Latin American Performance Fund - Class A2014-10-01OFE0.980.22-5.48-2.09-2.9714.90-7.07-
WIOF Latin American Performance Fund - Class B2014-10-01OFE0.980.20-5.57-2.40-4.1711.43-10.53-
WIOF Latin American Performance Fund - Class I2014-10-01OFE0.980.24-5.38-1.78-1.7218.64-3.51-
WIOF Russia and CIS Performance Fund - Class A2014-10-01OFE0.45-1.01-1.95-5.62-20.91-28.10-35.78-26.99
WIOF Russia and CIS Performance Fund - Class B2014-10-01OFE0.45-1.04-2.04-5.91-21.89-30.67-38.38-30.29
WIOF Russia and CIS Performance Fund - Class I2014-10-01OFE0.46-0.99-1.83-5.29-19.77-26.31-33.80-24.22
WIOF South East Asia Performance Fund - Class A2014-10-01OFE0.071.031.7111.4115.0225.3056.6366.93
WIOF South East Asia Performance Fund - Class B2014-10-01OFE0.061.011.6111.0713.5926.8045.9853.44
WIOF South East Asia Performance Fund - Class I2014-10-01OFE0.071.061.8111.7716.5028.8842.85-
WPP Global Strategy Risk 14% Portfolio - Class A2014-10-01OFE0.00-0.31-3.34-5.64-25.35-40.00-45.73-
WPP Global Strategy Risk 14% Portfolio - Class B2014-10-01OFE0.00-0.34-3.60-6.05-26.43-42.38-48.52-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-10-01OFE0.000.20-1.003.550.81-8.99-18.02-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-10-01OFE0.000.22-1.113.23-0.45-12.35-21.99-
WSP Global Strategy Risk 10% Portfolio - Class A2014-10-01OFE0.190.440.407.719.451.09-7.56-
WSP Global Strategy Risk 10% Portfolio - Class B2014-10-01OFE0.190.410.307.388.10-2.76-12.31-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.146.99-6.5973.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2012-06-25OFE-3.20-1.63-1.63-1.63-1.63-1.63-1.630.73
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.740.9545.60---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.381.662.94---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.113.2531.83---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2035.48-56.58---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.45-0.833.7110.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Equity (USD)2014-10-01OFE-0.34-1.08-3.49-4.888.2960.1149.8162.96
AEGON UFK Allianz RCM Global Agricultural Trends2014-10-01OFE0.282.071.018.2123.7145.5240.4588.64
AEGON UFK Allianz RCM Global EcoTrends2014-10-01OFE-0.360.03-3.35-3.135.3441.5422.2018.17
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-10-01OFE-0.51-1.79-3.123.9218.5456.5423.4454.08
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-10-01OFE-0.47-3.06-6.85-3.9410.1047.0113.3733.08
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-10-01OFE-0.74-2.68-1.86-8.33-9.0811.88-12.2016.33
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-10-01OFE-0.11-0.11-0.32-0.424.6515.09--
AEGON UFK BlackRock Global Allocation (USD)2014-10-01OFE-0.44-0.95-2.26-2.205.4627.7822.8232.75
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-10-01OFE-0.44-0.97-2.32-2.325.2825.4919.8727.97
AEGON UFK BlackRock Global Opportunities (USD)2014-10-01OFE-0.82-1.83-3.48-6.362.6645.4527.60-
AEGON UFK BlackRock Global SmallCap (EUR)2014-10-01OFE-0.85-0.29-2.63-1.9815.1771.2464.5595.31
AEGON UFK BlackRock Global SmallCap (USD)2014-10-01OFE-0.81-1.57-6.37-9.416.9660.9051.1168.69
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-10-01OFE-0.970.59-0.753.265.7636.7249.5267.12
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-10-01OFE-0.92-0.70-4.57-4.57-1.7828.4537.3644.34
AEGON UFK BlackRock Latin American Fund (EUR)2014-10-01OFE-0.24-3.04-11.131.235.534.63-20.2010.15
AEGON UFK BlackRock New Energy Fund (EUR)2014-10-01OFE-0.51-1.17-2.48-2.0010.5140.5710.304.80
AEGON UFK BlackRock World Gold Fund (EUR)2014-10-01OFE-1.09-1.67-12.37-9.88-2.77-50.16-52.63-31.49
AEGON UFK BlackRock World Gold Fund (USD)2014-10-01OFE-1.06-2.96-15.78-16.69-9.71-53.19-56.50-40.82
AEGON UFK BlackRock World Mining Fund (EUR)2014-10-01OFE-0.52-2.06-8.14-6.81-3.56-25.36-39.20-15.26
AEGON UFK BlackRock World Mining Fund (USD)2014-10-01OFE-0.49-3.35-11.69-13.87-10.45-29.89-44.16-26.80
AEGON UFK BPH Globalny Żywności i Surowców2014-09-30OFE0.060.66-3.78-9.69-6.77---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2012-11-27OFE0.771.385.482.3623.0490.22167.4650.62
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-09-30OFE-0.08-0.85-4.80-6.033.1830.3222.92-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-09-30OFE0.00-0.70-3.35-4.10-6.72---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-09-29OFE0.13-0.51-3.61-3.439.3164.6156.1570.97
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK Fidelity FPS Moderate Growth Fund (EUR)2013-09-27OFE-0.090.001.921.627.3716.0127.8024.36
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-09-30OFE-0.56-3.35-6.34-10.72-3.8050.8838.17-
AEGON UFK Franklin High Yield Fund (USD)2014-09-30OFE0.39-1.26-2.76-2.765.4030.2429.4948.80
AEGON UFK Franklin India Fund (USD)2014-09-30OFE-0.50-1.84-1.043.3646.8729.970.5840.03
AEGON UFK Franklin MENA Fund (EUR)2014-09-30OFE0.00-0.860.0012.9641.2887.0565.0060.98
AEGON UFK Franklin MENA Fund (USD)2014-09-30OFE0.00-0.90-0.1312.5941.1088.4866.0962.58
AEGON UFK Franklin Mutual European Fund (EUR)2014-09-30OFE0.260.10-0.26-2.555.4156.0038.5849.30
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-09-30OFE-0.08-1.19-2.56-3.694.8044.3634.4447.56
AEGON UFK Franklin U.S. Equity Fund (USD)2014-09-30OFE-0.580.24-0.58-0.0515.3064.2853.9966.00
AEGON UFK Franklin U.S. Government Fund (USD)2014-09-30OFE-0.070.07-0.07-0.071.580.645.299.97
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-09-30OFE-0.30-0.61-2.74-2.055.75---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-09-30OFE-0.82-3.23-7.83-4.410.4210.50-15.81-7.74
AEGON UFK ING Globalny Spółek Dywidendowych2014-09-30OFE0.340.551.565.2818.2668.6266.28-
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-10-01OFE0.03-2.44-6.94-6.200.1255.0025.4765.71
AEGON UFK JPMorgan Global Balanced (EUR)2014-10-01OFE-0.30-0.45-0.860.547.6830.1125.1139.26
AEGON UFK JPMorgan Global Balanced (EUR)2014-10-01OFE-0.30-0.45-0.860.547.6830.1125.1139.26
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-10-01OFE-0.32-0.021.122.278.401.812.734.95
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-10-01OFE-0.210.682.773.256.7735.8840.4553.26
AEGON UFK JPMorgan Global Focus (EUR)2014-10-01OFE-0.96-0.81-0.391.9815.0856.7335.51-
AEGON UFK JPMorgan Global Healthcare (USD)2014-10-01OFE-0.93-0.860.702.5121.75147.71156.85172.87
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-10-01OFE0.48-0.85-2.12-2.174.6730.1430.97-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-10-01OFE-1.11-2.09-8.63-8.911.14-25.04-38.39-10.38
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-10-01OFE-0.99-3.46-12.20-15.80-6.18-5.55-22.2712.95
AEGON UFK Noble Global Return2014-09-30OFE0.43-0.29-1.01-0.187.319.96-5.7813.07
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-09-30OFE-0.55-0.50-2.67-3.358.4044.4741.85-
AEGON UFK PKO Dóbr Luksusowych Globalny2014-09-30OFE-0.38-1.24-3.15-6.17-2.3930.3326.29-
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-09-30OFE-0.21-0.34-1.00-4.83-2.81-7.89-25.18-
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-6.40-17.67-5.27-0.06-30.70
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-10-01OFE-0.34-1.72-3.10-3.525.5759.40--
AEGON UFK Schroder Global Smaller Companies (EUR)2014-10-01OFE-0.560.43-0.122.1016.0370.0059.2092.62
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-01OFE-0.06-0.28-4.34-2.76-1.071.91-0.452.03
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-01OFE0.04-0.69-2.85-1.93-0.121.37-1.302.17
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-01OFE-0.38-0.66-5.04-7.291.0544.0628.7834.69
AEGON UFK Skarbiec Top Funduszy Stabilnych2014-09-30OFE0.09-0.581.391.725.0022.7516.7727.91
AEGON UFK Templeton Asian Growth Fund (EUR)2014-09-30OFE0.08-0.080.958.0518.8032.2215.05-
AEGON UFK Templeton Asian Growth Fund (USD)2014-09-30OFE-0.42-1.87-2.98-0.2610.8424.665.4441.04
AEGON UFK Templeton BRIC Fund (USD)2014-09-30OFE-0.78-4.10-9.55-3.442.560.65-23.01-9.31
AEGON UFK Templeton China Fund (USD)2014-09-30OFE-0.54-2.07-5.57-0.360.5010.77-10.629.08
AEGON UFK Templeton Eastern Europe (EUR)2014-09-30OFE0.32-0.260.32-3.45-6.163.03-30.99-
AEGON UFK Templeton Emerging Markets Bond (USD)2014-09-30OFE0.06-0.94-1.90-2.303.2018.7114.9333.53
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-09-30OFE0.00-1.04-2.944.265.6418.161.8129.13
AEGON UFK Templeton Euroland Fund (EUR)2014-09-30OFE0.740.651.40-2.347.7469.1645.1945.38
AEGON UFK Templeton Global Bond Fund (EUR)2014-09-30OFE0.070.07-0.070.074.7012.0111.9221.55
AEGON UFK Templeton Global Bond Fund (USD)2014-09-30OFE0.28-0.45-0.79-0.074.3420.3815.7830.61
AEGON UFK Templeton Global Fund (USD)2014-09-30OFE-0.35-1.71-3.69-5.457.3265.3645.1153.08
AEGON UFK Templeton Global Income (EUR)2014-09-30OFE0.370.480.964.0312.8151.77--
AEGON UFK Templeton Global Income (USD)2014-09-30OFE-0.17-1.31-3.01-4.094.7041.09--
AEGON UFK Templeton Global Total Return (USD)2014-09-30OFE0.25-0.68-0.97-0.754.1825.8423.26-
AEGON UFK Templeton Global Total Return Fund (EUR)2014-09-30OFE0.741.113.017.5211.6333.4134.5667.53
AEGON UFK Templeton Global Total Return Fund (PLN)2014-09-30OFE0.28-0.59-0.620.217.3238.0639.38-
AEGON UFK Templeton Latin America Fund (USD)2014-09-30OFE-0.38-3.98-13.24-8.53-9.35-5.27-29.86-11.14
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-09-30OFE-0.06-1.10-2.36-3.106.3350.7942.23-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-09-30OFE-0.640.00-2.37-0.5413.1781.2477.73-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-09-30OFE0.31-0.93-1.79-1.526.7544.2443.46-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-09-30OFE0.340.551.565.2818.2668.6266.28-
Allianz UFK - ING Globalnych Możliwości2014-09-30OFE0.100.660.354.4916.45---
Allianz UFK - Noble Funds Akcji2014-09-30OFE0.330.172.932.091.8232.8915.2838.24
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2014-09-30OFE-0.180.026.552.55-0.6957.1930.8862.99
Allianz UFK - Noble Funds Global Return2014-09-30OFE0.43-0.29-1.01-0.187.319.96-5.7813.07
Allianz UFK - Noble Funds Mieszany2014-09-30OFE0.020.084.191.03-2.3034.5320.8037.63
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2014-09-30OFE0.050.010.53-0.447.1528.9020.4741.14
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-01OFE0.11-0.12-0.920.919.09---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-01OFE-0.14-1.06-3.06-3.107.42---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-09-30OFE-0.34-1.75-2.670.5513.3032.7014.10-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-09-30OFE-0.82-4.08-9.41-2.874.706.01-18.56-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-09-30OFE0.28-0.35-0.560.716.7329.7327.98-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-09-30OFE0.28-0.59-0.620.217.3238.0639.38-
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK Akcji Globalnych2014-08-19OFE0.692.170.52-----
Allianz UFK Obligacji Globalnych2014-08-19OFE0.130.420.27-----
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-09-30OFE0.31-0.93-1.79-1.526.7544.2443.46-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-09-30OFE0.340.551.565.2818.2668.6266.28-
Aviva UFK Noble Fund Akcji2014-09-30OFE0.330.172.932.091.8232.8915.2838.24
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2014-09-30OFE-0.180.026.552.55-0.6957.1930.8862.99
Aviva UFK Noble Fund Timingowy2014-09-30OFE0.21-0.242.40-1.91-3.7826.369.5515.88
AXA AllianceBernstein Global High Yield2014-09-29OFE0.320.040.845.87----
AXA BlackRock Global Equity Income2014-10-01OFE-0.34-1.41-2.46-3.869.29---
AXA BPH Globalny Żywności i Surowców2014-09-30OFE0.060.66-3.78-9.69-6.77---
AXA Fidelity Global Real Asset Securities2014-09-29OFE0.00-0.56-4.05-2.866.90---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-09-30OFE-0.06-1.10-2.36-3.106.3350.7942.23-
AXA Global2014-09-29OFE-0.07-0.870.747.3318.57---
AXA ING (L) Globalny Długu Korporacyjnego2014-09-30OFE0.31-0.93-1.79-1.526.7544.2443.46-
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-09-30OFE0.35-0.64-4.283.29----
AXA JPMorgan Global High Yield Bond Fund Polska2014-09-30OFE-0.34-1.61-2.42-2.09----
AXA JPMorgan Global Strategic Bond Fund Polska2014-09-30OFE0.01-0.53-0.80-0.76----
AXA JPMorgan Highbridge US STEEP Fund Polska2014-09-30OFE0.19-0.72-1.250.50----
AXA Noble Fund Africa and Frontier2014-09-30OFE0.18-0.54-1.74-0.575.22-15.11-35.69-
AXA Noble Fund Akcji2014-09-30OFE0.330.172.932.091.8232.8915.2838.24
AXA Noble Fund Akcji Małych i Średnich Spółek2014-09-30OFE-0.180.026.552.55-0.6957.1930.88-
AXA Noble Fund Global Return2014-09-30OFE0.43-0.29-1.01-0.187.319.96-5.78-
AXA Noble Fund Mieszany2014-09-30OFE0.020.084.191.03-2.3034.5320.8037.63
AXA Noble Fund Timingowy2014-09-30OFE0.21-0.242.40-1.91-3.7826.369.55-
AXA PKO Subfundusz Japońskiego Rynku Akcji2014-09-30OFE-0.540.643.863.416.2619.2831.9832.49
AXA Superfund Trend Bis Powiązany2014-09-30OFE-0.36-0.562.688.7613.05-22.15-3.64-
AXA Templeton Asian Growth2014-09-29OFE-0.24-0.920.588.5518.5226.8220.6663.10
AXA Templeton Asian Growth (PLN)2014-09-30OFE-0.34-1.75-2.670.5513.30---
AXA Templeton BRIC2014-09-30OFE-0.82-4.08-9.41-2.874.70---
AXA Templeton Frontier Markets2014-09-30OFE0.65-0.290.144.4118.41---
AXA Templeton Global Bond (PLN)2014-09-30OFE0.28-0.35-0.560.716.73---
AXA Templeton Global Bond (USD)2014-09-29OFE0.130.522.148.1110.3621.6230.5248.77
AXA Templeton Global Total Return (PLN)2014-09-30OFE0.28-0.59-0.620.217.3238.0639.38-
AXA Templeton Latin America2014-09-30OFE-0.35-3.97-13.31-8.04-7.63---
AXA UFK Aktywny Portfel Funduszy2014-09-29OFE-0.17-0.50-1.17-1.34-1.0014.655.3517.61
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Credit Agricole UFK - Noble Funds Akcji2014-09-30OFE0.330.172.932.091.8232.8915.2838.24
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2014-09-30OFE-0.180.026.552.55-0.6957.1930.8862.99
Credit Agricole UFK - Noble Funds Mieszany2014-09-30OFE0.020.084.191.03-2.3034.5320.8037.63
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-10-01OFE-0.41-0.89-2.04-1.578.1739.29--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-10-01OFE-0.34-1.41-2.46-3.869.2950.92--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-09-30OFE-0.08-0.87-1.95-2.78----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-09-30OFE-0.24-0.78-1.862.17----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-09-30OFE-0.16-0.71-4.20-3.76----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-09-30OFE0.00-0.36-0.810.00----
Europa UFK Franklin India Fund N(acc) PLN2014-09-30OFE-0.56-1.85-0.764.1449.5337.368.55-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-09-30OFE-1.55-2.08-10.14-12.193.35---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-09-30OFE-0.06-1.10-2.36-3.106.3350.7942.23-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-09-30OFE-0.640.00-2.37-0.5413.1781.2477.73-
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-09-30OFE0.31-0.93-1.79-1.526.7544.2443.46-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-09-30OFE0.340.551.565.2818.2668.6266.28-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-10-01OFE0.01-0.45-0.86-0.963.84---
Europa UFK Noble Funds Akcji2014-09-30OFE0.330.172.932.091.8232.8915.2838.24
Europa UFK Noble Funds Global Return2014-09-30OFE0.43-0.29-1.01-0.187.319.96-5.7813.07
Europa UFK Noble Funds Mieszany2014-09-30OFE0.020.084.191.03-2.3034.5320.8037.63
Europa UFK Noble Funds Timingowy2014-09-30OFE0.21-0.242.40-1.91-3.7826.369.5515.88
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-09-30OFE-0.55-0.50-2.67-3.358.4044.4741.85-
Europa UFK PKO Dóbr Luksusowych Globalny2014-09-30OFE-0.38-1.24-3.15-6.17-2.3930.3326.29-
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-01OFE0.04-0.67-2.72-1.411.9710.8010.51-
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-01OFE0.11-0.12-0.920.919.09---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-01OFE-0.14-1.06-3.06-3.107.42---
Europa UFK Superfund Płynnościowy2014-09-30OFE-0.08-0.160.020.574.7617.0722.8330.09
Europa UFK Superfund Red2014-09-30OFE-0.07-0.520.571.790.50-21.08-13.47-26.84
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-09-30OFE-0.34-1.75-2.670.5513.3032.7014.10-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-09-30OFE-0.82-4.08-9.41-2.874.706.01-18.56-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-09-30OFE0.28-0.35-0.560.716.7329.7327.98-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-09-30OFE0.28-0.59-0.620.217.3238.0639.38-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-09-30OFE-0.35-3.97-13.31-8.04-7.63-0.35-25.04-
Generali UFK BlackRock Asian Dragon Fund2014-10-01OFE-0.04-0.17-2.956.8518.0447.3429.9450.38
Generali UFK BlackRock New Energy Fund2014-10-01OFE-0.21-0.88-2.79-0.859.2131.3114.810.75
Generali UFK BlackRock World Gold Fund2014-10-01OFE0.090.15-13.39-8.81-2.71-52.85-49.86-34.67
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-10-01OFE-0.21-2.64-12.69-12.77-10.87---
Generali UFK db Fund Dynamiczny2014-10-01OFE0.16-1.394.242.813.48---
Generali UFK db Fund Globalny Zrównoważony2014-10-01OFE0.00-0.73-1.001.405.63---
Generali UFK db Fund Instrumentów Dłużnych2014-10-01OFE-0.090.090.451.355.23---
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.701.84-1.753.69-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-10-01OFE0.170.25-3.574.319.28---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2014-10-01OFE0.15-0.14-1.70-2.626.34---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-10-01OFE-0.41-0.78-5.30-4.172.15---
Generali UFK Franklin India Fund2014-10-01OFE-0.58-0.200.5712.2855.3629.3215.8359.43
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-09-30OFE-1.55-2.08-10.14-12.193.35---
Generali UFK Global Absolute Return Fund2014-10-01OFE-0.050.041.681.312.01---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK JPMorgan Greater China Fund (USD)2014-10-01OFE-0.57-1.24-4.046.0111.53---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-10-01OFE0.19-0.79-1.190.7518.78---
Generali UFK Noble Fund Akcji Małych i Średnich Spółek2014-09-30OFE-0.180.026.552.55-0.69---
Generali UFK PPF Commodity Fund (PLN hedged)2014-10-01OFE0.280.31-6.30-10.73-9.36---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-10-01OFE-0.21-0.28-0.26-1.002.38---
Generali UFK Templeton Asian Smaller Companies (USD)2014-10-01OFE0.881.402.7212.2027.46---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-09-30OFE0.65-0.290.144.4118.41---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-09-30OFE0.28-0.35-0.560.716.73---
Generali UFK Templeton Global Total Return Fund2014-10-01OFE0.170.981.867.8110.2127.2339.4565.75
Generali UFK Templeton Latin America Fund2014-10-01OFE-0.46-2.37-10.34-0.64-4.10-6.29-19.991.17
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2014-10-01OFE0.31-0.93-1.81-1.526.7541.7343.58-
ING UFK (L) Globalny Spółek Dywidendowych2014-10-01OFE0.340.551.575.2818.2667.4865.74-
ING UFK Noble Fund Akcji2014-09-30OFE0.330.172.932.091.82---
ING UFK Noble Fund Mieszany2014-09-30OFE0.020.084.191.03-2.30---
MetLife PPE Fundusz Akcji A2014-09-30OFE0.160.213.883.820.9117.252.0119.49
MetLife PPE Fundusz Akcji B2014-09-30OFE0.160.263.954.011.6419.714.3522.23
MetLife PPE Fundusz Akcji C2014-09-30OFE0.160.213.943.991.5319.394.4425.13
MetLife PPE Fundusz Akcji D2014-09-30OFE0.160.213.934.04----
MetLife PPE Fundusz Akcji E2014-09-30OFE0.160.213.883.820.9118.142.7420.33
MetLife PPE Fundusz Akcji F2014-09-30OFE0.100.213.893.891.3218.643.6121.80
MetLife PPE Fundusz Akcji G2014-09-30OFE0.160.213.883.820.9116.451.3518.66
MetLife PPE Fundusz Obligacji A2014-09-30OFE0.050.251.182.185.5715.2619.4528.40
MetLife PPE Fundusz Obligacji B2014-09-30OFE0.050.301.222.326.1417.23--
MetLife PPE Fundusz Obligacji C2014-09-30OFE0.000.251.162.255.9816.8021.5531.11
MetLife PPE Fundusz Obligacji E2014-09-30OFE0.050.311.182.235.6915.8220.2128.95
MetLife PPE Fundusz Obligacji F2014-09-30OFE0.050.251.152.225.7816.1320.6229.96
MetLife PPE Fundusz Obligacji G2014-09-30OFE0.050.221.091.984.7412.6715.9123.62
MetLife PPE Fundusz Pieniężny A2014-09-30OFE0.000.190.090.471.416.30--
MetLife PPE Fundusz Pieniężny B2014-09-30OFE0.000.090.000.46----
MetLife PPE Fundusz Pieniężny C2014-09-30OFE0.000.090.000.37----
MetLife PPE Fundusz Zrównoważony A2014-09-30OFE0.050.162.042.702.8114.9311.1722.96
MetLife PPE Fundusz Zrównoważony B2014-09-30OFE0.050.202.082.883.5317.18--
MetLife PPE Fundusz Zrównoważony C2014-09-30OFE0.050.202.092.903.4416.8713.6727.05
MetLife PPE Fundusz Zrównoważony D2014-09-30OFE0.050.202.122.93----
MetLife PPE Fundusz Zrównoważony E2014-09-30OFE0.050.202.082.833.2116.1412.7425.18
MetLife PPE Fundusz Zrównoważony F2014-09-30OFE0.050.202.082.833.2116.1412.7425.18
MetLife PPE Fundusz Zrównoważony G2014-09-30OFE0.050.162.022.692.5814.0910.1221.49
MetLife UFK fundusz Dynamiczny2014-09-30OFE0.110.234.094.382.7620.057.3824.51
MetLife UFK fundusz Obligacyjny2014-09-30OFE0.060.221.292.456.7722.3525.0636.80
MetLife UFK fundusz Stabilnego Wzrostu2014-09-30OFE0.070.152.403.184.9221.6315.2630.04
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-09-26OFE0.07-1.91-3.70-----
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-09-26OFE-0.42-0.92-1.72-----
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-09-26OFE-0.23-0.54-0.60-----
Open Life - JPMorgan Highbridge US STEEP Fund Polska2014-09-29OFE0.15-1.37-1.440.70----
Open Life - Noble Fund Africa and Frontier2014-09-30OFE0.18-0.54-1.74-0.575.22---
Open Life - Noble Fund Akcji2014-09-30OFE0.330.172.932.091.82---
Open Life - Noble Fund Akcji Małych i Średnich Spółek2014-09-30OFE-0.180.026.552.55-0.69---
Open Life - Noble Fund Global Return2014-09-30OFE0.43-0.29-1.01-0.187.31---
Open Life - Noble Fund Mieszany2014-09-30OFE0.020.084.191.03-2.30---
Open Life - Noble Fund Pieniężny2014-09-30OFE-0.010.080.401.133.2910.5712.9821.27
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-10-01OFE0.04-0.67-2.72-1.411.97---
Open Life - Schroder ISF Global Diversified Growth2014-10-01OFE0.11-0.12-0.920.919.09---
Open Life - Schroder ISF Global High Income Bond2014-10-01OFE-0.14-1.06-3.06-3.107.42---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2014-09-30OFE1.050.095.042.736.5124.3419.6020.82
Open Life - Superfund GoldFuture2014-09-30OFE0.01-0.19-3.98-3.12-4.20---
Open Life - Superfund Płynnościowy2014-09-30OFE-0.08-0.160.020.574.7617.0722.8330.09
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-09-30OFE1.110.17-3.11-2.0714.29---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-09-30OFE0.29-0.71-8.41-5.04-3.46---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-09-30OFE0.00-0.38-0.860.005.60---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-09-30OFE-0.39-1.56-2.40-2.708.79---
PKO IKE Schroders Akcji Globalnych2014-09-30OFE0.610.34-0.515.1516.30---
PKO IKE Templeton Azjatycki Wzrostu2014-09-30OFE-0.36-1.75-2.600.6313.43---
PKO IKE Templeton Globalny Papierów Dłużnych2014-09-30OFE0.26-0.43-0.600.526.29---
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2014-09-29OFE0.040.210.381.074.5512.2315.6922.33
PKO UFK - Krajowy Fundusz Zrównoważony2014-09-29OFE0.06-0.482.913.094.8626.9620.2232.32
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2014-09-29OFE-0.340.190.340.884.0412.5515.5820.73
PKO UFK - Międzynarodowy Fundusz Zrównoważony2014-09-29OFE0.08-0.522.983.195.0627.3022.3025.32
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-09-30OFE1.150.25-2.97-2.0913.15---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-09-30OFE0.31-0.54-8.30-5.08-3.56---
PKO UFK BPH Globalny Żywności i Surowców2014-09-30OFE0.060.66-3.78-9.69-6.77-10.39-9.60-
PKO UFK BPH Total Profit2014-09-30OFE0.060.442.540.892.28-2.59--
PKO UFK db Fund Dynamiczny2014-09-30OFE0.16-0.704.402.724.06---
PKO UFK db Fund Globalny Zrównoważony2014-09-30OFE-0.18-0.46-1.181.025.23---
PKO UFK db Fund Instrumentów Dłużnych2014-09-30OFE0.000.090.451.355.33---
PKO UFK Fidelity Akcji Spółek Globalnych2014-09-30OFE-0.16-0.71-4.20-3.766.28---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-09-30OFE0.00-0.36-0.810.005.28---
PKO UFK Franklin Podstawowy Globalny2014-09-30OFE-0.06-1.10-2.36-3.106.3350.7942.23-
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-09-30OFE0.31-0.93-1.79-1.526.75---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-09-30OFE0.340.551.565.2818.2668.62--
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-09-30OFE0.340.551.565.2818.26---
PKO UFK Noble Fund Akcji2014-09-30OFE0.330.172.932.091.8232.8915.28-
PKO UFK Noble Fund Małych i Średnich Spółek2014-09-30OFE-0.180.026.552.55-0.6957.1930.88-
PKO UFK Noble Fund Pieniężny2014-09-30OFE-0.010.080.401.133.2910.5712.98-
PKO UFK Noble Fund Stabilnego Wzrostu2014-09-30OFE0.050.010.53-0.447.1528.9020.47-
PKO UFK Nordea Obligacji Globalnych2014-10-01OFE0.171.590.875.956.71---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-10-01OFE0.51-0.76-1.69-2.138.90---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-10-01OFE0.51-0.76-1.69-2.138.9040.54--
PKO UFK Schroder Akcji Globalnych UFK2014-09-30OFE0.590.38-0.445.2915.7553.1158.1574.58
PKO UFK Schroders Globalnej Dywersyfikacji2014-10-01OFE0.11-0.12-0.920.919.0936.9035.88-
PKO UFK Templeton Akcji Ameryki Łacińskiej2014-09-30OFE-0.35-3.97-13.31-8.04-7.63-0.35-25.04-
PKO UFK Templeton Akcji BRIC2014-09-30OFE-0.82-4.08-9.41-2.874.706.01-18.56-
PKO UFK Templeton Azjatycki Wzrostu2014-09-30OFE-0.34-1.75-2.670.5513.3032.7014.10-
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-09-30OFE0.28-0.59-0.620.217.3238.0639.38-
PKO UFK Templeton Globalny Papierów Dłużnych2014-09-30OFE0.28-0.35-0.560.716.7329.7327.98-
PKO UFK Templeton Nowych Rynków Wschodzących2014-09-30OFE0.65-0.290.144.4118.41---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-10-01OFE-0.08-0.08-0.23-0.235.3717.83--
PZU UFK - BlackRock Global Allocation A2 USD2014-10-01OFE-0.44-0.93-2.22-2.076.0029.7425.3236.15
PZU UFK - BlackRock Global Allocation A2 USD2014-10-01OFE-0.44-0.93-2.22-2.076.0029.7425.3236.15
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-10-01OFE-0.46-0.98-2.30-2.195.8127.3722.3031.20
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2014-09-30OFE0.12-0.81-1.33-1.056.3742.6334.4154.40
PZU UFK - Franklin India Fund A(acc)EUR2014-09-30OFE-0.04-0.043.0212.1558.5340.9513.0967.24
PZU UFK - Franklin India Fund A(acc)USD2014-09-30OFE-0.50-1.82-1.003.5447.9732.883.6445.36
PZU UFK - Franklin Mutual European Fund A(acc)EUR2014-09-30OFE0.260.09-0.22-2.406.1759.4442.7154.98
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-09-30OFE-0.62-0.09-2.60-1.2311.6473.9567.96100.00
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2014-09-30OFE-0.111.831.377.1019.7984.6583.50130.57
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-09-30OFE-0.640.00-2.37-0.5413.1781.2477.73-
PZU UFK - Fundusz Gwarantowany2014-09-29OFE-0.030.050.370.792.399.1012.9816.05
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-09-30OFE0.31-0.93-1.79-1.526.7544.2443.46-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-09-30OFE0.340.551.565.2818.2668.6266.28-
PZU UFK - Millennium Absolute Return2014-09-30OFE0.06-0.240.800.420.8219.6917.3613.45
PZU UFK - Millennium Globalny Akcji2014-09-30OFE0.02-0.36-0.600.085.5234.6244.2849.21
PZU UFK - Millennium Globalny Stabilnego Wzrostu2014-09-30OFE-0.05-0.32-0.89-0.287.033.62-7.087.02
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2014-09-30OFE0.17-0.260.00-0.768.259.47-12.198.22
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-09-30OFE0.04-1.97-3.93-8.201.172.36-18.92-6.01
PZU UFK - Millennium Globalny Strategii Alternatywnych2014-09-30OFE-0.04-0.60-2.61-3.720.605.1714.7121.84
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2014-09-30OFE0.18-0.54-1.73-4.191.7511.118.4323.23
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-09-30OFE0.06-2.21-5.58-11.37-4.903.910.117.03
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-01OFE0.04-0.69-2.85-1.93-0.121.37-1.302.17
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-10-01OFE-2.30-2.79-11.93-16.43-0.4610.34-9.081.66
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-10-01OFE-2.42-1.15-8.38-9.557.1917.92-0.9417.01
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-01OFE-0.24-1.69-4.50-4.417.6447.6632.9251.92
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2014-09-30OFE0.10-0.070.988.1819.4334.2217.4266.44
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-09-30OFE-0.41-1.86-2.94-0.1411.4126.557.5544.64
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-09-30OFE-0.34-1.75-2.670.5513.3032.7014.10-
PZU UFK - Templeton BRIC Fund A(acc)USD2014-09-30OFE-0.74-4.06-9.51-3.363.092.16-21.44-7.04
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-09-30OFE0.771.383.268.4112.6230.3929.8855.64
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-09-30OFE0.27-0.40-0.740.105.0722.9419.0435.28
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-09-30OFE0.28-0.35-0.560.716.7329.7327.98-
PZU UFK - Templeton Global Fund A (acc)USD2014-09-30OFE-0.36-1.66-3.61-5.258.1369.1449.6059.00
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-09-30OFE0.28-0.65-0.83-0.375.0427.0725.3649.37
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-09-30OFE0.28-0.59-0.620.217.3238.0639.38-
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-09-30OFE0.27-0.66-0.93-0.574.9128.5026.7650.81
PZU UFK - Templeton Latin America Fund A(acc)USD2014-09-30OFE-0.39-3.97-13.21-8.44-8.93-3.84-28.45-8.91
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.16-0.37-12.38---
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
Skandia - Aberdeen MultiFund (Lux) Equity Europe (EUR)2011-12-30OFE-0.061.172.003.59-12.8523.51-30.54-31.33
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-09-30OFE-0.42-0.99-2.87-4.119.4749.6931.3841.60
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-10-01OFE-0.74-2.68-1.81-8.21-8.6213.57-10.4319.27
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-10-01OFE-0.83-1.82-3.44-6.273.1847.6230.1941.73
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-10-01OFE-0.93-0.71-4.54-4.46-1.3130.3640.0947.98
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-10-01OFE-0.19-4.27-14.52-6.33-1.51-0.21-25.23-2.43
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-10-01OFE-0.86-1.47-3.20-2.1015.3377.6668.7787.14
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-10-01OFE-1.02-2.92-15.72-16.57-9.26-52.46-55.61-39.31
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-10-01OFE-0.48-3.32-11.64-13.76-10.00-28.82-43.03-24.95
Skandia - BPH Globalny Żywności i Surowców2014-09-30OFE0.060.66-3.78-9.69-6.77-10.39-9.605.34
Skandia - BPH Subfundusz Aktywnego Zarządzania2014-09-30OFE0.000.002.752.283.7016.062.7514.29
Skandia - BPH Total Profit2014-09-30OFE0.060.442.540.892.28-2.59-13.29-
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-09-30OFE-0.82-3.22-7.79-4.290.9412.15-14.12-5.41
Skandia - JB Dollar Bond Fund (USD)2014-09-30OFE-0.120.02-0.820.203.175.148.6517.39
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2014-09-30OFE0.58-0.14-1.60-3.909.7075.4457.2780.81
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2014-10-01OFE-0.30-0.660.10-1.2513.4884.4666.5384.46
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2014-10-01OFE-0.27-0.540.14-0.8815.3975.5152.1373.63
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-10-01OFE0.42-1.74-3.72-4.60-1.48-4.27-7.48-17.44
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2014-10-01OFE-0.55-0.79-2.140.03----
Skandia - Noble Funds Africa and Frontier2014-09-30OFE0.18-0.54-1.74-0.575.22-15.11--
Skandia - Noble Funds Akcji2014-09-30OFE0.330.172.932.091.8232.8915.2838.24
Skandia - Noble Funds Akcji Małych i Średnich Spółek2014-09-30OFE-0.180.026.552.55-0.6957.1930.8862.99
Skandia - Noble Funds Global Return2014-09-30OFE0.43-0.29-1.01-0.187.319.96-5.7813.07
Skandia - Noble Funds Mieszany2014-09-30OFE0.020.084.191.03-2.3034.5320.8037.63
Skandia - Noble Funds Skarbowy2014-09-30OFE-0.010.080.401.133.2910.5712.9821.27
Skandia - Noble Funds Timingowy2014-09-30OFE0.21-0.242.40-1.91-3.7826.369.5515.88
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-0.59-10.56-2.400.82-34.32
Skandia - Schroder ISF Global Property Securities (EUR)2014-10-01OFE-0.21-0.92-6.35-6.882.0433.0620.0743.31
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2014-10-01OFE0.04-0.67-2.72-1.411.9710.8010.51-
Skandia - Superfund Trend BIS Powiązany2014-09-30OFE-0.36-0.562.688.7613.05-22.15-3.64-19.64
Skandia - Templeton Asian Growth Fund (USD)2014-09-30OFE-0.41-1.86-2.94-0.1411.4126.557.5544.64
Skandia - Templeton BRIC Fund (USD)2014-09-30OFE-0.74-4.06-9.51-3.363.092.16-21.44-7.04
Skandia - Templeton Emerging Markets Fund (USD)2014-09-30OFE-0.53-2.79-6.69-3.63-0.9213.13-4.7915.07
Skandia - Templeton European Total Return Fund (EUR)2014-09-30OFE0.210.070.282.2410.5530.0824.2534.41
Skandia - Templeton Frontier Markets (USD)2014-09-30OFE0.66-0.38-0.143.6016.3556.2432.8345.85
Skandia - Templeton Global Total Return2014-09-30OFE0.28-0.59-0.620.217.3238.0639.3866.97
Skandia - Templeton Growth (Euro) Fund (EUR)2014-09-30OFE0.400.200.542.6914.3478.7868.6787.78
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
Skandia Emerging Market Debt Fund (USD)2014-09-29OFE-0.29-0.15-2.16-2.145.2716.2415.2336.75
Skandia European Best Ideas Fund (EUR)2014-09-29OFE-0.01-1.390.761.947.1862.9542.3054.45
Skandia Pacific Equity Fund (USD)2014-09-29OFE-1.25-1.36-4.090.745.7629.3620.1440.96
Skandia Total Return USD Bond Fund (USD)2014-09-29OFE-0.180.16-0.61-0.223.0612.1410.8323.11
Skandia US All Cap Value Fund (USD)2014-09-29OFE0.58-1.700.511.0315.7765.2764.8080.85
UFK ING (L) Renta Fund Eurocredit2014-10-01OFE0.080.060.011.226.3624.0819.3527.34
UFK OPEN LIFE ABSOLUTE RETURN2014-09-19OFE0.010.01-3.26-4.80-5.72---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2014-09-24OFE-0.25-0.253.163.526.7828.9824.8239.47
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2014-09-15OFE0.260.260.852.227.9423.3430.6140.28
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-10-01OFE0.01-0.45-0.86-0.963.84---
Warta UFK - Skarbiec-TOP Funduszy Akcji2014-09-30OFE0.27-0.914.094.084.4826.998.3020.25
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2014-09-30OFE0.09-0.581.391.725.0022.7516.7727.91
Warta UFK - Superfund Trend Bis2014-09-30OFE-0.36-0.562.688.7613.05-22.15-3.64-19.64
Warta UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-09OFE-0.21-0.08-1.96-0.366.1212.2323.0243.87
Warta UFK JPM Global Strategic Bond D2014-09-30OFE0.01-0.55-0.83-0.853.86---
Warta UFK Skarbiec Top Funduszy Akcji2014-09-30OFE0.27-0.914.094.084.4826.998.3020.25
Warta UFK Skarbiec Top Funduszy Stabilnych2014-09-30OFE0.09-0.581.391.725.0022.7516.7727.91
Warta UFK Superfund Trend BIS2014-09-30OFE-0.36-0.562.688.7613.05-22.15--
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2014-09-22OFE0.010.010.350.793.01---
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-09-22OFE0.530.531.243.26----
Warta UFK-strukt. Globalni Liderzy Wariant 802014-09-22OFE0.430.431.503.48----
Warta UFK-strukt. Globalni Liderzy Wariant 952014-09-22OFE0.380.381.082.48----
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-10-01OFE-0.69-3.93-5.63-15.27-15.565.12-19.360.49
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3413.506.18-20.81--
AEGON UFK Franklin High Yield Fund (EUR)2014-09-30OFE0.06-0.89-1.39-1.205.6840.0231.1049.66
AEGON UFK Franklin Income Fund (USD)2014-09-30OFE0.00-1.24-3.23-3.449.2637.9334.9254.95
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-09-30OFE-0.57-1.70-5.48-8.41-1.5831.427.9530.23
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
Amplico AFK Surowcowy B (przejęty przez fundusz Rynku Pieniężnego)2010-10-01OFE0.13-1.393.306.54-11.14---
Amplico AFK Zagranicznych Obligacji (przejęty przez fundusz małych spółek)2010-01-07OFE-0.701.292.024.2716.26-22.62-21.94-24.92
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.123.37-9.8435.08-19.52-19.36
Compensa UFK Credit Suisse MultiFund Equity Europe (EUR)2011-12-15OFE-1.08-2.77-0.632.04-13.6821.35-32.87-32.16
Compensa UFK Credit Suisse MultiFund Moderation (EUR)2011-12-15OFE-0.07-0.05-0.200.97-1.6226.596.283.70
Generali UFK JP Morgan Middle East Equity Fund2010-05-04OFE-0.97-1.056.7814.3626.83---
Generali UFK JP Morgan Pacific Equity Fund2011-06-03OFE-1.31-0.480.44-3.203.3823.10--
Generali UFK JP Morgan US Dynamic Fund2011-06-03OFE-1.32-1.47-0.42-4.81-3.304.24--
Generali UFK Schroder AS Commodity Fund2011-06-03OFE0.371.14-3.96-2.7630.05---
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.19-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.756.663.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.226.4517.48---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea BPH Akcji Globalny UFK2014-09-30OFE0.260.09-1.792.768.7427.6326.30-
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea IKE Międzynarodowych Funduszy Akcji2013-05-16OFE0.207.977.977.977.979.6334.1411.46
Nordea Międzynarodowych Funduszy Akcji UFK2012-02-20OFE0.00-0.95-3.621.90-5.7829.240.80-13.45
Nordea Noble Fund Africa and Frontier UFK2014-09-30OFE0.18-0.54-1.74-0.575.22-15.11--
Nordea Noble Fund Global Return UFK2014-09-30OFE0.43-0.29-1.01-0.187.319.96--
Nordea Noble Fund Mieszany UFK2014-09-30OFE0.020.084.191.03-2.3034.5320.80-
Nordea Noble Fund Timingowy UFK2014-09-30OFE0.21-0.242.40-1.91-3.7826.369.55-
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-10-01OFE-0.26-0.37-1.991.5312.55---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-10-01OFE-0.39-0.62-0.971.3016.12---
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
Nordea UFK Zrównoważony Globalny2014-10-01OFE0.030.58-0.563.367.72---
Nordea UFK Zrównoważony Globalny PLN H2014-10-01OFE0.020.360.523.1711.23---
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---

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