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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
AGIO SFIO sub. Agio-Globalny2016-02-03OFE0.420.42-6.67-9.94-6.50-3.18-3.54-15.51
Allianz FIO sub. Akcji Globalnych2016-02-04OFE0.24-0.38-5.64-10.01-9.88---
Allianz FIO sub. Globalny Stabilnego Dochodu2016-02-04OFE0.010.020.110.35----
Allianz FIO sub. Obligacji Globalnych2016-02-04OFE-0.26-0.35-1.25-3.16-4.46---
Allianz Global Agricultural Trends - A - EUR2016-02-04OFE-1.460.66-2.98-8.19-7.1911.6820.2716.00
Allianz Global Agricultural Trends - A - GBP2016-02-04OFE-0.560.660.010.91-4.201.0512.436.23
Allianz Global Agricultural Trends - AT - EUR2016-02-04OFE-1.460.66-3.02-6.32-5.4314.4123.2418.22
Allianz Global Agricultural Trends - AT - USD2016-02-04OFE0.732.90-0.99-4.27-7.65-5.664.37-2.74
Allianz Global Agricultural Trends - CT - EUR2016-02-04OFE-1.470.64-3.04-6.47-6.0211.7219.4214.38
Allianz Global Agricultural Trends - IT - EUR2016-02-04OFE-1.460.68-2.89-6.05-4.4017.6328.0624.77
Allianz Global Agricultural Trends - P - GBP2016-02-04OFE-0.560.680.080.32-4.142.2014.30-
Allianz Global Agricultural Trends - RT - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global EcoTrends - A - EUR2016-02-04OFE-0.46-1.40-10.63-16.72-16.6811.1815.074.27
Allianz Global EcoTrends - CT - EUR2016-02-04OFE-0.46-1.41-10.67-16.87-17.298.7011.650.42
Allianz Global EcoTrends - I - GBP2016-02-04OFE0.45-1.38-7.78-10.18-15.031.749.41-
Allianz Global Equity - AT - EUR2016-02-04OFE-1.17-1.91-8.58-13.12-6.7435.9251.7250.24
Allianz Global Equity - AT - USD2016-02-04OFE1.110.46-6.59-11.16-9.1612.0128.5022.86
Allianz Global Equity - CT - EUR2016-02-04OFE-1.13-1.89-8.57-13.23-7.3932.8347.2344.80
Allianz Global Equity - IT (H-EUR) - EUR2016-02-04OFE0.40-0.23-6.82-11.21-6.8221.6740.1532.75
Allianz Global Equity - IT - EUR2016-02-04OFE-1.08-1.69-8.37-12.80-5.8840.0057.3757.18
Allianz Global Equity - WT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Hi-Tech Growth - A - USD2016-02-04OFE0.071.07-12.38-14.22-13.7319.0224.8211.90
Allianz Global Hi-Tech Growth - F - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - USD2016-02-04OFE0.970.24-8.35-17.94-23.25-7.45-2.84-10.59
Allianz Total Return Asian Equity - AM (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM (H2-RMB) - CNY0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AT - HKD2016-02-04OFE0.850.09-7.99-16.26-21.71-5.47--
Allianz Total Return Asian Equity - AT - USD2016-02-04OFE1.000.29-8.34-16.56-21.95-5.77-0.94-8.62
Allianz Total Return Asian Equity - IT2 - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - P - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - PT - USD2016-02-04OFE0.990.30-8.27-16.37-21.23-3.172.78-4.28
Allianz Total Return Asian Equity - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz US Equity Fund - A - EUR2016-02-04OFE-1.25-0.86-7.12-13.09-4.3241.8848.5551.15
Allianz US Equity Fund - A - USD2016-02-04OFE0.981.44-5.17-11.21-6.7617.3726.2324.58
Allianz US Equity Fund - AT - USD2016-02-04OFE0.961.45-5.19-9.73-5.2619.75--
Allianz US Equity Fund - CT - EUR2016-02-04OFE-1.25-0.87-7.20-11.86-3.6241.9047.7550.12
Allianz US Equity Fund - N - EUR2016-02-04OFE-1.25-0.84-7.06-12.12-2.5946.4154.4058.99
Allianz US Equity Fund - N - USD2016-02-04OFE0.941.43-5.10-10.19-4.8721.2431.2830.25
Allianz US Equity Fund - P - EUR2016-02-04OFE-1.27-0.87-7.09-12.17-2.7546.52--
Allianz US Equity Fund - P - GBP2016-02-04OFE-0.35-0.84-4.22-4.92-1.1330.85--
Allianz US Equity Fund - P - USD2016-02-04OFE0.941.43-5.12-10.25-5.1520.99--
Allianz US Equity Fund - W (H-EUR) - EUR2016-02-04OFE0.941.43-5.11-10.35-5.2020.7729.6927.40
Amundi FIO sub. Globalnych Perspektyw2016-02-04OFE-0.11-0.11------
BGF ASEAN Leaders Fund A2 USD2016-02-05OFE2.192.412.08-4.30-19.06-20.03--
BGF ASEAN Leaders Fund D2 EUR2016-02-05OFE2.99-0.23-1.49-6.31-16.33-0.69--
BGF ASEAN Leaders Fund D2 USD2016-02-05OFE2.242.462.13-4.10-18.47-18.33--
BGF Asian Growth Leaders Fund A2 USD2016-02-04OFE1.18-0.31-7.20-13.43-13.4314.07--
BGF Asian Growth Leaders Fund D2 USD2016-02-04OFE1.25-0.23-7.14-13.27-12.7416.58--
BGF Asian Growth Leaders Fund E2 EUR2016-02-04OFE-0.48-2.84-10.29-16.09-12.3635.76--
BGF Asian Growth Leaders Fund I2 USD2016-02-04OFE1.20-0.32-7.22-13.23-12.57---
BGF China Fund A2 EUR2016-02-04OFE-0.45-2.83-14.41-20.48----
BGF European Equity Income Fund A2 EUR2016-02-05OFE0.12-4.19-8.79-10.71-5.8440.6563.0162.22
BGF European Equity Income Fund D2 EUR2016-02-05OFE0.12-4.12-8.69-10.51-5.1143.8667.7967.31
BGF European Focus Fund Hedged A2 USD2016-02-05OFE0.27-4.36-9.57-13.90-7.90---
BGF European Fund Hedged A2 HKD2016-02-05OFE0.00-4.40-9.25-14.22-10.5819.16--
BGF Fixed Income Global Opp A1 EUR2016-02-05OFE0.68-2.64-4.54-4.43-1.34---
BGF Fixed Income Global Opp A2 EUR2016-02-05OFE0.69-2.67-4.50-4.030.26---
BGF Fixed Income Global Opp A2 USD2016-02-05OFE-0.08-0.08-0.99-1.74-2.333.8412.4716.92
BGF Fixed Income Global Opp D2 EUR2016-02-05OFE0.68-2.71-4.43-3.890.76---
BGF Fixed Income Global Opp D2 USD2016-02-05OFE-0.08-0.08-0.98-1.57-1.795.35--
BGF Fixed Income Global Opp E2 EUR2016-02-05OFE0.63-2.71-4.55-4.14-0.27---
BGF Fixed Income Global Opp I2 USD2016-02-05OFE-0.10-0.10-0.95-1.60-1.70---
BGF Fixed Income Global Opps Hdg D2 PLN2016-02-05OFE-0.07-0.07-0.89-1.36-0.8911.12--
BGF Global Allocation A2 EUR2016-02-05OFE0.36-2.99-7.18-9.03-5.4026.2828.4132.85
BGF Global Allocation A2 HUF2016-02-05OFE0.08-3.55-8.63-10.23-4.5333.0335.9952.46
BGF Global Allocation A2 USD2016-02-05OFE-0.38-0.38-3.82-6.87-7.813.909.389.05
BGF Global Allocation D2 EUR2016-02-05OFE0.36-2.96-7.11-8.86-4.6829.1532.3337.90
BGF Global Allocation D2 USD2016-02-05OFE-0.38-0.36-3.75-6.70-7.126.2512.7013.22
BGF Global Allocation E2 EUR2016-02-05OFE0.36-3.00-7.21-9.15-5.8724.4025.8429.51
BGF Global Allocation E2 USD2016-02-05OFE-0.39-0.39-3.84-6.99-8.282.357.226.35
BGF Global Allocation Hedg D2 PLN2016-02-05OFE-0.36-0.36-3.65-6.54-6.2311.91--
BGF Global Allocation Hedged A2 AUD2016-02-05OFE-0.36-0.29-3.80-6.58-6.3910.3919.4822.32
BGF Global Allocation Hedged A2 CHF2016-02-05OFE-0.38-0.38-4.00-7.28-9.041.645.814.14
BGF Global Allocation Hedged A2 EUR2016-02-05OFE-0.38-0.38-3.89-7.12-8.322.947.506.24
BGF Global Allocation Hedged A2 GBP2016-02-05OFE-0.39-0.39-3.94-7.05-7.864.169.428.81
BGF Global Allocation Hedged A2 HKD2016-02-05OFE-0.43-0.43-3.86-6.97-7.953.33--
BGF Global Allocation Hedged A2 PLN2016-02-05OFE-0.44-0.36-3.81-6.77-6.969.2918.7120.60
BGF Global Allocation Hedged A2 SGD2016-02-05OFE-0.36-0.36-3.77-6.72-7.344.079.137.46
BGF Global Allocation Hedged D2 EUR2016-02-05OFE-0.38-0.38-3.83-6.95-7.615.2810.7610.29
BGF Global Allocation Hedged E2 EUR2016-02-05OFE-0.39-0.42-3.94-7.25-8.781.415.343.61
BGF Global Allocation Hedged E2 PLN2016-02-05OFE-0.38-0.38-3.83-6.87-7.397.7016.3817.61
BGF Global Allocation Hedged I2 EUR2016-02-05OFE-0.39-0.39-3.83-6.90-7.455.9411.68-
BGF Global Allocation I2 USD2016-02-05OFE-0.41-0.39-3.75-6.66-6.946.9113.6414.41
BGF Global Corporate Bond A2 USD2016-02-05OFE0.000.08-0.08-0.64-3.057.0816.3122.51
BGF Global Corporate Bond Fund I2 USD2016-02-05OFE0.100.200.10-0.41----
BGF Global Corporate Bond Hedged A2 EUR2016-02-05OFE0.000.08-0.16-0.82-3.585.9414.5420.94
BGF Global Corporate Bond Hedged D2 EUR2016-02-05OFE0.000.08-0.08-0.79-3.177.3816.7023.74
BGF Global Corporate Bond Hedged E2 EUR2016-02-05OFE0.090.17-0.17-0.93-4.034.3812.3218.12
BGF Global Dynamic Equity D2 EUR2016-02-05OFE0.21-3.83-10.32-13.68-8.7035.81--
BGF Global Dynamic Equity D2 USD2016-02-05OFE-0.57-1.26-7.06-11.62-11.0211.7822.4419.82
BGF Global Dynamic Equity EUR A22016-02-05OFE0.23-3.84-10.39-13.82-9.3532.8039.5040.53
BGF Global Dynamic Equity EUR E22016-02-05OFE0.24-3.81-10.42-13.90-9.7830.8536.8037.09
BGF Global Dynamic Equity Hedged A2 EUR2016-02-05OFE-0.58-1.25-7.21-11.98-11.988.6616.9312.34
BGF Global Dynamic Equity Hedged D2 EUR2016-02-05OFE-0.47-1.22-7.12-11.78-11.2610.92--
BGF Global Dynamic Equity Hedged E2 EUR2016-02-05OFE-0.50-1.28-7.24-12.06-12.377.0714.709.54
BGF Global Dynamic Equity USD A22016-02-05OFE-0.54-1.27-7.16-11.76-11.669.2418.8115.29
BGF Global Dynamic Equity USD E22016-02-05OFE-0.57-1.33-7.20-11.90-12.127.6616.4912.48
BGF Global Enhanced Eq Yield Hedg D2 EUR2016-02-05OFE-0.270.40-3.00-6.99-9.816.12--
BGF Global Enhanced Equity Yield A2 USD2016-02-05OFE-0.280.37-2.88-6.89-9.924.959.086.82
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
BGF Global Equity Income A2 EUR2016-02-05OFE0.41-3.17-5.42-8.33-1.85---
BGF Global Equity Income A2 PLN Hedged2016-02-05OFE-0.35-0.55-1.91-6.09-3.5616.7634.62-
BGF Global Equity Income A2 USD2016-02-05OFE-0.44-0.66-2.09-6.21-4.4311.2224.5933.92
BGF Global Equity Income D2 USD2016-02-05OFE-0.42-0.63-2.01-5.99-3.6813.7828.3639.11
BGF Global Equity Income E2 EUR2016-02-05OFE0.34-3.25-5.55-8.53-2.3833.2243.32-
BGF Global Equity Income E2 USD2016-02-05OFE-0.38-0.60-2.07-6.29-4.889.5922.10-
BGF Global Equity Income Hedg D2 EUR2016-02-05OFE-0.32-0.55-2.02-6.31-4.2512.58--
BGF Global Equity Income Hedg D2 PLN2016-02-05OFE-0.41-0.54-1.87-5.89-2.8419.40--
BGF Global Equity Income Hedged A2 EUR2016-02-05OFE-0.40-0.56-2.15-6.46-4.9410.0122.12-
BGF Global Equity Income Hedged A2 SGD2016-02-05OFE-0.39-0.55-2.02-6.09-4.1010.8823.56-
BGF Global Equity Income I2 USD2016-02-05OFE-0.42-0.52-1.95-5.91-3.44---
BGF Global Government Bond A1 USD2016-02-05OFE-0.050.101.211.26-0.407.5210.7413.56
BGF Global Government Bond A2 USD2016-02-05OFE-0.040.141.321.510.4011.0716.3721.87
BGF Global Government Bond D2 USD2016-02-05OFE-0.070.111.301.550.7212.2118.0024.04
BGF Global Government Bond E2 USD2016-02-05OFE-0.040.121.271.36-0.089.4714.0818.82
BGF Global Government Bond Hedged A1 EUR2016-02-05OFE0.000.101.121.01-0.946.499.2412.40
BGF Global Government Bond Hedged A2 EUR2016-02-05OFE-0.040.121.221.22-0.1610.0214.7720.56
BGF Global Government Bond Hedged D2 EUR2016-02-05OFE-0.040.111.221.290.1911.1916.3822.71
BGF Global Government Bond Hedged E2 EUR2016-02-05OFE-0.080.081.111.07-0.678.3712.4817.56
BGF Global High Yield Bond E2 USD2016-02-05OFE0.06-0.06-1.45-6.82-7.430.0612.0515.88
BGF Global High Yield Bond A1 USD2016-02-05OFE0.00-0.14-1.79-7.74-11.18-11.73-6.17-8.10
BGF Global High Yield Bond A2 USD2016-02-05OFE0.00-0.10-1.44-6.70-7.011.5314.3018.81
BGF Global High Yield Bond D2 USD2016-02-05OFE0.05-0.05-1.38-6.54-6.413.3917.1322.46
BGF Global High Yield Bond E2 EUR2016-02-05OFE0.80-2.72-4.91-9.01-5.0221.5731.47-
BGF Global High Yield Bond Hedged A1 EUR2016-02-05OFE0.00-0.20-1.93-8.15-11.83-13.04-8.15-10.27
BGF Global High Yield Bond Hedged A2 EUR2016-02-05OFE0.07-0.07-1.47-6.94-7.610.1412.0116.08
BGF Global High Yield Bond Hedged A2 GBP2016-02-05OFE0.07-0.07-1.46-6.76-6.941.5014.0118.36
BGF Global High Yield Bond Hedged A2 PLN2016-02-05OFE0.090.00-1.33-6.55-6.166.62--
BGF Global High Yield Bond Hedged A2 SEK2016-02-05OFE0.09-0.09-1.50-6.98-7.751.45--
BGF Global High Yield Bond Hedged D2 EUR2016-02-05OFE0.00-0.07-1.48-6.83-7.071.9614.6919.57
BGF Global High Yield Bond Hedged E2 EUR2016-02-05OFE0.00-0.15-1.60-7.10-8.09-1.379.7513.20
BGF Global High Yield Bond I2 USD2016-02-05OFE0.05-0.10-1.38-6.53-6.283.8617.8423.38
BGF Global Inflation Linked Bd Hdg E2 EUR2016-02-05OFE-0.080.081.220.73-3.93-0.322.9716.00
BGF Global Multi Asset Income A2 EUR2016-02-05OFE0.60-2.87-5.49-6.97-3.15---
BGF Global Multi Asset Income A2 USD2016-02-05OFE-0.18-0.35-2.17-4.81-5.682.45--
BGF Global Multi Asset Income D2 USD2016-02-05OFE-0.09-0.27-2.01-4.59-4.914.86--
BGF Global Multi Asset Income E2 EUR2016-02-05OFE0.59-2.93-5.55-7.09-3.6422.63--
BGF Global Multi Asset Income H A2 EUR2016-02-05OFE-0.10-0.21-2.17-4.92-6.14---
BGF Global Multi-Asset Inc Fd H D2 EUR2016-02-05OFE-0.21-0.31-2.14-4.86-5.51---
BGF Global Multi-Asset Inc Fd H E2 EUR2016-02-05OFE-0.11-0.32-2.19-5.15-6.66---
BGF Global Opportunities A2 EUR2016-02-05OFE-0.06-3.88-11.19-15.09-9.3726.6434.9128.82
BGF Global Opportunities A2 USD2016-02-05OFE-0.79-1.29-7.96-13.07-11.694.1714.915.76
BGF Global Opportunities D2 EUR2016-02-05OFE-0.06-3.88-11.12-14.94-8.7129.50--
BGF Global Opportunities D2 USD2016-02-05OFE-0.82-1.30-7.92-12.91-11.066.5116.207.76
BGF Global Opportunities E2 EUR2016-02-05OFE-0.06-3.88-11.22-15.18-9.8324.7432.2425.65
BGF Global Opportunities E2 USD2016-02-05OFE-0.81-1.32-8.00-13.16-12.142.6212.633.14
BGF Global SmallCap A2 EUR2016-02-05OFE0.05-3.96-14.06-18.38-15.6725.7135.7335.48
BGF Global SmallCap A2 USD2016-02-05OFE-0.69-1.38-10.95-16.44-17.833.4515.6211.24
BGF Global SmallCap D2 EUR2016-02-05OFE0.06-3.96-14.01-18.23-15.0428.5739.8640.66
BGF Global SmallCap E2 EUR2016-02-05OFE0.05-3.98-14.10-18.48-16.1023.8433.0432.14
BGF Global SmallCap E2 USD2016-02-05OFE-0.69-1.40-10.99-16.54-18.241.9013.318.48
BGF India Fund A2 EUR2016-02-05OFE2.02-3.52-9.16-9.41-11.5840.6440.7328.75
BGF India Fund A2 USD2016-02-05OFE1.25-0.95-5.88-7.26-13.8615.7119.895.71
BGF India Fund D2 EUR2016-02-05OFE2.01-3.56-9.15-9.25-10.9443.9945.0833.71
BGF India Fund D2 USD2016-02-05OFE1.28-0.93-5.84-7.07-13.2118.4523.63-
BGF India Fund E2 EUR2016-02-05OFE2.02-3.56-9.21-9.54-12.0538.5437.9425.59
BGF India Fund E2 USD2016-02-05OFE1.23-0.96-5.95-7.39-14.3113.9917.473.09
BGF Natural Resources Growth & Income Fund A2 USD2016-02-05OFE0.004.31-3.17-12.76-27.47-35.01-36.36-
BGF Natural Resources Growth & Income Fund E2 EUR2016-02-05OFE0.991.79-6.41-14.83-25.94-22.10-26.58-
BGF US Basic Value Fund Hedged A2 SGD2016-02-05OFE-0.48-0.40-7.43-13.41-14.7215.5827.01-
BGF World Energy Fund Hedged A2 HKD2016-02-05OFE-2.01-0.58-3.81-20.79-33.46-38.78--
BGF World Gold Fund Hedged A2 HKD2016-02-05OFE0.9014.0312.0310.92-20.60-53.68--
BGF World Mining Fund Hedged A2 HKD2016-02-05OFE0.0010.031.08-13.46-40.32-65.17--
BPH FIO sub. Akcji Globalny2016-02-04OFE0.77-0.37-3.81-8.64-6.2616.1718.7120.52
BPH FIO sub. Globalny Żywności i Surowców2016-02-04OFE1.570.45-3.83-11.59-23.42-42.91-44.65-48.92
Caspar sub. Globalny FIO2016-02-04OFE-0.33-1.71-5.83-----
DB Fund Dynamiczny FIO2016-02-04OFE0.000.34-5.65-10.15-6.634.47--
DB Fund Globalny Zrównoważony FIO2016-02-04OFE-0.34-1.37-0.34-0.942.2113.47--
DB Fund Instrumentów Dłużnych FIO2016-02-04OFE0.000.00-0.09-0.09-0.356.89--
Franklin European Income Fund N Acc EUR2015-12-16OFE0.28-0.28-1.200.00----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2016-01-22OFE2.220.49-9.52-12.20-11.9328.0336.4936.76
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2016-01-22OFE2.310.60-9.57-12.30-12.2127.6234.1334.56
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2016-01-22OFE2.320.51-9.76-12.45-13.0224.8030.3329.90
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2016-02-04OFE-0.53-2.18-8.10-12.94-11.1315.5823.3025.43
FTI 0126 Franklin MENA Fund A(acc) USD2016-02-04OFE1.743.34-9.47-13.34-25.9110.7421.7611.91
FTI 0127 Franklin MENA Fund A(acc) EUR2016-02-04OFE0.871.08-12.41-16.04-24.7234.2942.9535.47
FTI 0132 Franklin MENA Fund N(acc) USD2016-02-04OFE1.613.48-9.48-13.50-26.249.0519.629.29
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-02-04OFE0.860.97-6.09-13.36-17.54-11.40-2.08-9.27
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-02-04OFE0.00-1.41-9.20-16.02-16.187.2914.779.96
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-02-04OFE0.900.90-6.18-13.67-17.84-11.77-3.60-11.36
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2016-02-04OFE-0.12-1.42-9.27-16.04-16.476.5313.979.19
FTI 0144 Franklin MENA Fund N(acc) EUR2016-02-04OFE1.683.41-9.55-13.92-26.998.9917.907.83
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2016-02-04OFE0.290.29-5.01-10.47-12.70-4.634.783.70
FTI 0146 Franklin MENA Fund A(Ydis) USD2016-02-04OFE1.823.51-9.37-13.29-26.577.0616.886.65
FTI 0147 Templeton Growth Fund, Inc. A USD2016-02-04OFE0.860.86-6.95-15.03-15.79-2.9711.206.51
FTI 0149 Franklin MENA Fund A(acc) EUR2016-02-04OFE1.623.29-9.77-13.97-26.8110.1820.3110.56
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2016-02-04OFE0.260.26-4.87-10.14-11.79-2.219.519.40
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2016-02-04OFE-0.58-2.19-8.04-12.94-10.3718.5528.4632.60
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2016-02-04OFE0.260.26-5.00-10.25-12.08-2.388.197.89
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2016-02-04OFE0.000.00-9.08-13.62-6.9730.5336.8739.12
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2016-02-04OFE0.490.74-4.80-10.55-12.45-3.587.525.25
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2016-02-04OFE0.470.71-4.89-10.65-13.10-5.205.292.52
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2016-02-04OFE0.600.430.08-2.88-9.24-10.82-7.31-1.67
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2016-02-04OFE1.611.86-2.20-14.62-33.02-34.65-30.55-32.36
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2016-02-04OFE1.591.87-2.28-14.81-33.43-35.70-31.95-34.00
FTI 0190 Templeton BRIC Fund A(acc) EUR2016-02-04OFE1.201.35-7.26-16.42-26.09-36.07-40.09-48.20
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
FTI 0269 Templeton Latin America Fund A(Yd)EUR2016-02-04OFE0.753.15-3.28-15.07-27.49-44.61-48.21-49.33
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2016-02-04OFE-0.92-2.32-12.07-16.10-5.8357.3061.5069.41
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2016-02-04OFE-0.96-2.34-12.07-16.27-6.5153.8356.7863.15
FTI 0283 Franklin Technology Fund A(acc)EUR2016-02-04OFE0.00-2.14-12.04-15.31-2.6657.6955.5461.02
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2016-02-04OFE-0.90-1.90-8.61-12.63-9.5241.4256.2562.13
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2016-02-04OFE0.82-0.47-5.30-16.93-31.75-21.73-18.82-18.26
FTI 0286 Templeton Global Bond Fund N(acc)EUR2016-02-04OFE-1.07-2.91-5.54-8.61-7.8810.3015.6723.62
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2016-02-04OFE-1.13-3.08-6.23-9.15-8.3811.6221.8733.13
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2016-02-04OFE-1.10-3.09-6.27-9.30-8.999.3418.5528.55
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2016-02-04OFE-1.09-3.06-6.77-10.44-12.79-0.803.738.51
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2016-02-04OFE-1.47-1.63-9.72-9.581.1742.7944.5031.30
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2016-02-04OFE-0.440.74-6.47-6.73-0.4418.0923.238.64
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-02-04OFE0.902.372.471.26-5.88-10.18-0.88-3.86
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2016-02-04OFE2.033.86-2.82-10.41-7.93-39.81-36.89-57.19
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2016-02-04OFE1.31-0.24-6.14-11.37-22.90-31.62-34.48-41.80
FTI 0361 Franklin India Fund A(acc)USD2016-02-04OFE0.550.69-5.92-10.42-18.2612.6216.4611.04
FTI 0362 Templeton BRIC Fund N(acc)EUR2016-02-04OFE0.28-1.12-10.23-18.75-24.73-23.32-29.95-37.12
FTI 0365 Franklin India Fund N(acc)USD2016-02-04OFE0.550.67-5.98-10.61-18.8710.1013.016.93
FTI 0367 Franklin India Fund A(acc)EUR2016-02-04OFE-0.37-1.71-9.11-13.25-16.9936.3636.4934.52
FTI 0369 Franklin India Fund N(acc) EUR2016-02-04OFE-0.36-1.74-9.14-13.39-17.5833.3532.4629.55
FTI 0370 Franklin India Fund A(Ydis) GBP2016-02-04OFE0.66-0.91-5.03-5.56-14.7620.8626.2322.48
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-02-04OFE0.092.80-2.91-4.84-10.067.9526.1526.15
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-02-04OFE0.002.68-3.56-5.54-12.300.7716.7516.02
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-02-04OFE0.002.62-3.04-5.12-10.775.3822.3321.45
FTI 0384 Templeton Asian Bond Fund A(acc)USD2016-02-04OFE0.660.480.30-2.52-8.67-10.25-6.04-0.30
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2016-02-04OFE0.680.51-0.08-3.57-12.19-18.28-16.56-13.59
FTI 0388 Templeton Asian Bond Fund N(acc)USD2016-02-04OFE0.650.520.26-2.70-9.26-12.09-8.61-3.67
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2016-02-04OFE0.680.51-0.08-3.75-12.64-18.65-16.94-14.04
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2016-02-04OFE-0.28-1.91-3.08-5.58-7.248.6610.1220.79
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2016-02-04OFE-0.24-1.88-3.07-5.70-7.836.507.1216.69
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2016-02-04OFE0.84-0.46-5.26-16.81-31.39-20.54-17.16-16.17
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2016-02-04OFE-0.43-0.85-5.67-1.483.7926.9833.9119.79
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2016-02-04OFE0.830.96-6.63-13.50-15.36-1.1913.7910.06
FTI 0419 Franklin Natural Resources Fund A(acc) USD2016-02-04OFE1.574.02-4.95-21.52-32.29-45.65-50.34-54.56
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2016-02-04OFE1.574.02-4.95-21.52-32.29-45.70-50.34-54.56
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2016-02-04OFE0.441.32-8.33-24.01-31.25-34.28-41.89-45.00
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2016-02-04OFE0.701.40-8.26-24.04-31.70-35.66-43.47-46.94
FTI 0426 Franklin Strategic Income Fund A(acc) USD2016-02-04OFE0.070.00-1.08-4.12-6.92-3.583.788.89
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2016-02-04OFE0.000.00-1.49-5.34-10.63-12.45-8.74-7.98
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2016-02-04OFE-0.81-2.39-4.44-7.12-5.4716.7621.7531.97
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2016-02-04OFE-0.90-2.43-4.84-8.29-9.236.127.0111.46
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-02-04OFE0.802.19-5.03-9.11-12.602.5415.18-1.44
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-02-04OFE0.832.16-5.01-9.16-12.601.1912.98-3.40
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-02-04OFE0.832.28-4.91-9.16-12.961.1912.98-3.83
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-02-04OFE-0.18-0.26-8.19-11.97-11.2924.2634.9219.41
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2016-02-04OFE-0.90-2.37-12.03-16.07-5.8257.4261.5469.30
FTI 0458 Franklin India Fund A(Yd)EUR2016-02-04OFE-0.36-1.72-9.11-13.24-16.9836.3736.5034.49
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2016-02-04OFE-0.49-2.28-9.75-14.69-13.4318.2927.3426.12
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2016-02-04OFE-1.31-1.63-9.60-9.461.1743.5746.0132.82
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2016-02-04OFE-0.28-1.85-3.45-6.59-10.82-1.02-2.124.73
FTI 0468 Templeton BRIC Fund A(Yd)EUR2016-02-04OFE0.31-1.05-10.13-18.61-24.93-23.02-29.33-36.28
FTI 0469 Templeton China Fund A(Yd)EUR2016-02-04OFE-0.19-1.32-10.54-17.92-19.72-11.34-11.14-17.32
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-02-04OFE0.00-0.47-2.68-6.75-9.61-9.67-0.393.08
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-02-04OFE0.12-0.37-3.39-8.37-15.09-22.80-19.13-20.81
FTI 0480 Templeton Global High Yield Fund A(acc)2016-02-04OFE-0.88-2.83-5.97-9.65-8.269.3616.8024.78
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2016-02-04OFE-0.97-2.86-6.80-11.32-13.79-6.67-5.31-4.17
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2016-02-04OFE-0.91-2.87-6.07-9.74-8.687.7514.4721.66
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2016-02-04OFE-0.17-0.67-2.30-4.79-7.60-5.102.23-2.46
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2016-02-04OFE-0.020.42-5.70-10.37-12.0113.9627.5026.74
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2016-02-04OFE0.000.42-5.75-10.51-12.8511.1223.4222.22
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2016-02-04OFE0.18-0.64-7.33-12.20-13.255.3316.5113.23
FTI 0495 Templeton Global Bond Fund A(acc)EUR2016-02-04OFE-0.21-0.52-2.28-5.64-8.94-7.050.684.56
FTI 0496 Templeton Global Bond Fund N(acc)EUR2016-02-04OFE-0.21-0.58-2.40-5.92-9.56-9.12-2.141.08
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2016-02-04OFE-0.21-0.73-3.06-6.44-9.98-7.843.148.68
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2016-02-04OFE-0.23-0.80-3.17-6.51-10.64-9.860.124.95
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2016-02-04OFE0.850.91-6.63-13.47-14.760.4516.7413.57
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2016-02-04OFE-0.09-0.18-1.14-2.09-4.918.2915.5215.76
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2016-02-04OFE-0.25-0.59-2.86-6.82-12.00-14.10-9.17-8.40
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2016-02-04OFE-0.22-0.50-2.88-6.95-12.49-14.76-9.92-9.21
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2016-02-04OFE-0.26-0.77-3.75-8.04-14.88-18.71-12.89-11.96
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2016-02-04OFE-0.20-0.71-3.63-7.71-14.32-18.11-12.18-11.30
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-02-04OFE-0.19-0.49-2.17-5.51-8.69-7.031.495.64
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2016-02-04OFE0.00-1.59-8.16-8.72-3.3839.4049.5054.15
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2016-02-04OFE-0.33-3.03-11.11-16.02-14.657.8718.2110.01
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2016-02-04OFE0.81-0.50-5.28-16.84-31.69-21.41-18.17-17.36
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2016-02-04OFE1.051.36-6.13-13.23-6.50-27.16-26.07-48.17
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2016-02-04OFE2.112.19-1.87-5.49-3.97-35.41-31.57-52.76
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2016-02-04OFE0.33-1.55-9.18-13.36-8.1919.2534.6322.80
FTI 0575 Templeton BRIC Fund A(acc)USD2016-02-04OFE1.171.37-7.00-15.98-25.52-35.73-39.02-46.79
FTI 0576 Templeton BRIC Fund A(acc)EUR2016-02-04OFE0.27-1.06-10.13-18.63-24.36-22.14-28.52-35.52
FTI 0578 Templeton Global Income Fund A(acc)USD2016-02-04OFE0.37-0.06-5.71-11.38-12.09-2.629.516.93
FTI 0579 Templeton Global Income Fund A(acc)EUR2016-02-04OFE-0.54-2.50-8.88-14.12-10.7017.9228.3929.57
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-02-04OFE0.42-0.08-6.45-12.00-14.74-8.380.84-3.53
FTI 0583 Templeton Global Income Fund N (acc)USD2016-02-04OFE0.32-0.13-5.77-11.47-12.57-4.087.484.51
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-02-04OFE0.630.18-7.15-13.68-14.67-3.049.62-0.45
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2016-02-04OFE-0.32-2.19-10.31-16.41-13.3517.4328.5120.60
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-02-04OFE0.620.24-7.47-14.53-17.95-13.62-4.77-15.67
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-02-04OFE0.400.13-6.54-11.92-13.94-0.2711.867.91
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2016-02-04OFE-0.49-2.30-9.76-14.71-12.5920.7531.1230.70
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-02-04OFE0.430.14-6.59-12.10-14.59-2.468.523.97
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2016-02-04OFE-0.53-2.29-9.83-14.86-13.2818.0927.2325.84
FTI 0610 Templeton Korea Fund N (acc)USD2016-02-04OFE0.901.353.29-5.07-5.34-12.75-10.90-24.73
FTI 0611 Templeton Thailand Fund N (acc)USD2016-02-04OFE0.050.922.53-3.10-19.09-22.206.3618.43
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-02-04OFE-0.08-0.57-5.90-14.47-25.11-21.37-20.50-21.27
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2016-02-04OFE-0.07-1.47-9.85-16.18-14.0319.7133.4333.30
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-02-04OFE-0.20-0.50-2.19-5.56-8.86-7.560.654.59
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2016-02-04OFE0.19-0.67-7.38-12.29-13.883.1713.149.11
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2016-02-04OFE-0.040.04-9.03-13.59-8.0027.0633.6834.57
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2016-02-04OFE-0.10-0.97-7.41-10.562.7139.7172.3654.14
FTI 0627 Templeton China Fund N (acc) USD2016-02-04OFE0.731.08-7.47-15.37-21.10-27.36-25.14-32.91
FTI 0628 Franklin Euro Government Bond Fund N (acc)EUR2016-02-04OFE-0.140.00-0.070.00-1.6414.8922.9727.40
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2016-02-04OFE-0.21-2.04-10.44-17.32-14.7223.7836.4230.26
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2016-02-04OFE-0.21-0.49-1.32-0.911.572.388.0513.31
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2016-02-04OFE-0.37-1.59-7.81-12.95-10.3617.7328.6130.78
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2016-02-04OFE0.08-0.08-0.42-1.17-1.66-0.501.202.60
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2016-02-04OFE0.100.00-0.41-1.22-2.02-1.420.101.04
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2016-02-04OFE0.10-0.10-0.52-1.34-2.15-2.05-0.93-0.10
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-02-04OFE0.060.06-0.25-1.38-3.392.086.4514.29
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-02-04OFE0.090.09-0.36-1.79-4.69-2.400.184.97
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-02-04OFE0.000.00-0.45-1.88-4.70-2.490.094.88
FTI 0648 Templeton European Total Return Fund A (acc)EUR2016-02-04OFE-0.14-0.21-0.89-1.43-2.8815.0026.6630.54
FTI 0649 Templeton European Total Return Fund A(Md)EUR2016-02-04OFE-0.10-0.10-0.99-1.87-4.418.8316.1816.45
FTI 0650 Templeton European Total Return Fund N (acc)EUR2016-02-04OFE-0.15-0.22-0.97-1.56-3.5612.6423.0826.12
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-02-04OFE-0.19-0.71-2.93-6.19-9.77-7.824.009.86
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-02-04OFE-0.20-0.72-3.61-7.58-14.15-18.16-11.56-10.46
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-02-04OFE-0.20-0.74-3.03-6.36-10.43-9.771.126.07
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2016-02-04OFE-1.11-2.88-5.48-8.46-9.395.047.9912.60
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2016-02-04OFE-1.05-3.03-6.20-9.10-11.78-0.354.379.40
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2016-02-04OFE-0.540.77-6.61-6.89-1.1815.3119.664.55
FTI 0674 Templeton Asian Growth Fund N(acc)USD2016-02-04OFE1.751.97-1.99-14.24-32.80-35.38-30.74-32.54
FTI 0675 Templeton Global Bond Fund A(acc)EUR2016-02-04OFE-1.08-2.87-5.46-8.46-7.2412.6418.9728.02
FTI 0676 Templeton Global Bond Fund A(Md)EUR2016-02-04OFE-1.08-2.89-5.94-9.46-10.354.117.1611.97
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2016-02-04OFE-0.26-0.45-1.27-0.772.244.5111.1017.32
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2016-02-04OFE-0.20-0.39-1.25-0.78-1.06-4.12-0.492.61
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2016-02-04OFE-1.29-1.65-9.61-9.760.5639.9540.3126.71
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-02-04OFE-0.76-2.62-8.38-10.40-14.46-15.74-13.84-11.86
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2016-02-04OFE0.000.190.650.650.582.372.8410.13
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2016-02-04OFE0.551.87-8.53-14.63-11.7717.1325.3225.64
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-02-04OFE0.781.54-7.82-13.10-11.624.0017.7511.38
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-02-04OFE0.771.50-7.86-13.26-12.291.6514.287.30
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-02-04OFE-0.140.67-6.21-6.671.2811.6036.8828.06
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-02-04OFE-0.120.71-6.24-6.830.569.1632.8823.38
FTI 0725 Templeton Global Fund N (acc)USD2016-02-04OFE0.870.38-7.26-14.18-14.363.1518.177.83
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-02-04OFE0.451.41-6.34-12.28-14.08-8.56-2.34-18.97
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-02-04OFE0.811.85-2.62-11.74-26.30-35.09-32.18-35.06
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2016-02-04OFE0.551.94-8.46-14.54-12.4214.1422.5021.85
FTI 0729 Franklin High Yield Fund N (acc)USD2016-02-04OFE0.14-0.55-3.52-10.71-16.27-13.53-4.16-0.41
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2016-02-04OFE-0.08-1.45-9.88-16.36-14.0618.9932.8332.54
FTI 0732 Franklin Euro High Yield Fund N (acc)EUR2016-02-04OFE-0.20-0.58-1.92-3.71-3.597.2922.0123.09
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2016-02-04OFE0.86-0.09-21.11-24.63-21.9258.1788.60136.75
FTI 0734 Franklin Technology Fund N(acc)USD2016-02-04OFE0.810.23-9.03-12.84-4.8927.3328.8228.26
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-02-04OFE-0.19-0.54-2.23-5.66-9.34-8.96-1.341.98
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2016-02-04OFE1.131.33-6.16-13.31-6.90-28.18-27.46-49.40
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2016-02-04OFE0.000.000.00-0.19-1.04-3.06-4.12-5.16
FTI 0740 Franklin European Growth Fund N (acc)EUR2016-02-04OFE0.00-1.23-8.31-12.77-10.5611.3031.8031.80
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-02-04OFE0.622.46-8.45-12.36-11.880.4511.365.62
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2016-02-04OFE0.481.24-8.72-14.14-14.3413.7119.8020.79
FTI 0743 Franklin Mutual European Fund N(acc)USD2016-02-04OFE0.57-0.67-8.09-13.48-15.19-9.383.65-6.39
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-02-04OFE0.14-0.28-2.98-5.45-8.62-16.05-6.16-2.55
FTI 0745 Franklin Euro Liquid Reserve Fund N (acc)EUR2016-02-04OFE0.00-0.10-0.10-0.39-1.54-4.04-4.67-4.76
FTI 0746 Templeton Euroland Fund N (acc)EUR2016-02-04OFE0.38-1.58-9.19-13.49-6.2123.6041.6330.62
FTI 0749 Franklin U.S. Government Fund N (acc)USD2016-02-04OFE0.000.140.630.560.070.850.857.37
FTI 0750 Franklin High Yield Fund A (acc)USD2016-02-04OFE0.14-0.57-3.47-10.55-15.81-11.91-1.842.58
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2016-02-04OFE-0.12-0.53-1.81-3.50-2.959.3025.0026.98
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2016-02-04OFE-0.86-1.95-8.75-12.97-10.9834.8346.4849.57
FTI 0754 Franklin Mutual European Fund N(acc)EUR2016-02-04OFE-0.34-3.08-11.19-16.17-13.849.7721.5613.43
FTI 0755 Franklin Technology Fund N(acc)EUR2016-02-04OFE0.00-2.12-12.02-15.44-3.3354.1351.1655.36
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2016-02-04OFE-0.36-0.55-11.55-17.22-11.0738.2043.6547.66
FTI 0757 Templeton European Fund N(acc)EUR2016-02-04OFE0.23-2.11-9.48-15.03-8.7618.3931.4222.87
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2016-02-04OFE-0.33-1.54-7.83-13.01-10.7816.0726.1127.58
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2016-02-04OFE0.020.47-5.50-9.99-12.0612.7527.3225.19
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2016-02-04OFE-0.87-1.91-8.66-12.79-10.3037.8650.9055.26
FTI 0770 Franklin Mutual European Fund A(acc)EUR2016-02-04OFE-0.34-3.03-11.15-16.00-13.1912.2625.1717.72
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2016-02-04OFE1.241.34-7.08-16.11-25.90-36.68-40.22-48.13
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2016-02-04OFE-0.32-0.48-11.48-17.05-10.3741.4848.1353.38
FTI 0773 Templeton European Fund A(acc)EUR2016-02-04OFE0.21-2.16-9.44-14.88-8.1321.0335.3527.54
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2016-02-04OFE-0.12-1.00-7.35-10.423.4642.8077.6159.96
FTI 0776 Templeton Latin America Fund A(acc)USD2016-02-04OFE1.665.660.10-12.34-27.94-53.32-54.55-56.90
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-02-04OFE0.461.44-6.30-12.08-13.43-6.470.70-15.85
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2016-02-04OFE-0.17-2.07-10.38-17.16-14.0726.5740.6935.26
FTI 0779 Templeton Global Fund A (acc)USD2016-02-04OFE0.870.37-7.22-14.04-13.725.4821.7611.95
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-02-04OFE0.540.83-4.59-10.15-11.78-2.809.697.89
FTI 0782 Templeton European Fund A(acc)USD2016-02-04OFE1.140.28-6.26-12.15-9.53-0.0515.485.30
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2016-02-04OFE0.000.000.000.00-0.54-1.24-1.07-0.36
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-02-04OFE0.861.90-2.57-11.62-25.90-34.10-30.81-33.40
FTI 0786 Templeton Asian Growth Fund A(acc)USD2016-02-04OFE1.721.97-1.94-14.14-32.46-34.41-29.34-30.85
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2016-02-04OFE0.000.000.000.00-0.17-0.52-0.69-0.86
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-02-04OFE0.642.51-8.41-12.16-11.242.6814.809.63
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2016-02-04OFE0.481.22-8.69-13.95-13.7216.3323.5125.38
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2016-02-04OFE-1.40-0.95-8.62-10.38-0.7947.4088.0854.23
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2016-02-04OFE0.00-1.43-9.80-16.16-13.4321.6936.9137.59
FTI 0794 Franklin Mutual European Fund A(acc)USD2016-02-04OFE0.56-0.68-8.05-13.32-14.56-7.366.78-2.88
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2016-02-04OFE-0.16-0.49-1.76-3.46-7.12-5.251.83-2.70
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2016-02-04OFE0.84-0.08-21.09-24.50-21.3361.8494.36145.85
FTI 0797 Franklin Technology Fund A(acc)USD2016-02-04OFE0.890.20-9.00-12.66-4.2230.2332.7733.12
FTI 0798 Franklin European Growth Fund A (acc) EUR2016-02-04OFE0.07-1.17-8.29-12.56-9.8813.9235.8136.78
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2016-02-04OFE-0.090.09-8.98-13.41-7.2629.9437.8739.82
FTI 0801 Templeton Global Fund A (Ydis)USD2016-02-04OFE0.900.41-7.21-14.01-14.014.1018.978.83
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2016-02-04OFE-0.19-2.02-10.38-17.12-14.3724.7737.5532.09
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-02-04OFE0.421.42-6.31-12.12-13.44-6.89-0.10-16.64
FTI 0804 Templeton Latin America Fund A(Yd)USD2016-02-04OFE1.675.670.08-12.33-28.62-54.28-55.83-58.23
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2016-02-04OFE1.731.97-1.98-14.16-32.73-35.08-30.18-31.70
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-02-04OFE0.861.90-2.54-11.63-25.90-34.50-31.51-34.06
FTI 0809 Templeton European Fund A(Yd)USD2016-02-04OFE1.200.28-6.22-12.11-10.34-3.539.55-1.50
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-02-04OFE-0.22-0.54-2.69-6.59-11.78-14.08-8.58-7.62
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2016-02-04OFE-0.110.110.430.21-0.95-2.89-4.18-0.32
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-02-04OFE0.14-0.21-5.17-7.53-15.71-30.44-26.48-27.19
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-02-04OFE0.560.82-5.04-10.57-12.89-5.445.041.75
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2016-02-04OFE0.000.000.000.00-0.10-0.52-0.62-0.82
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2016-02-04OFE0.000.000.000.00-0.46-1.14-1.58-1.81
FTI 0822 Templeton China Fund A (acc)USD2016-02-04OFE0.721.05-7.42-15.30-20.72-26.27-23.62-31.23
FTI 0824 Templeton Korea Fund A (acc)USD2016-02-04OFE1.001.413.27-4.90-4.72-11.40-9.01-22.78
FTI 0825 Franklin High Yield Fund A (Mdis)USD2016-02-04OFE0.19-0.56-4.13-12.17-21.01-25.73-22.16-23.71
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2016-02-04OFE0.030.48-5.49-10.00-11.7113.8028.7128.13
FTI 0830 Templeton Thailand Fund A (acc)USD2016-02-04OFE0.110.982.62-2.98-18.68-21.028.5121.48
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2016-02-04OFE1.101.34-6.12-13.19-6.49-27.09-26.02-48.12
FTI 0836 Templeton Euroland Fund A (acc)EUR2016-02-04OFE0.34-1.53-9.15-13.36-5.4726.4645.9835.62
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2016-02-04OFE-0.180.000.000.18-1.7312.5719.1821.86
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2016-02-04OFE0.581.96-8.35-14.37-11.7716.7426.2926.59
FTI 0839 Franklin Income Fund A (Mdis)USD2016-02-04OFE0.200.78-4.01-11.38-18.67-14.97-10.61-12.81
FTI 0842 Templeton Latin America Fund N (acc)USD2016-02-04OFE1.685.650.05-12.46-28.29-54.01-55.45-57.97
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2016-02-04OFE0.030.45-5.54-10.16-12.3711.2624.8823.39
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2016-02-04OFE0.000.210.530.21-0.84-2.88-4.16-0.32
FTI 0850 Franklin Income Fund N (acc)USD2016-02-04OFE0.220.78-3.53-10.12-15.00-6.242.104.22
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-02-04OFE0.410.64-7.13-10.95-8.9311.9522.3019.11
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-02-04OFE0.430.68-7.18-11.06-9.599.4718.6614.76
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-02-04OFE-0.47-1.77-10.25-13.70-7.5035.6043.4444.32
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2016-02-04OFE0.712.00-4.42-8.99-13.22-1.1324.7020.18
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2016-02-04OFE-0.22-0.46-7.67-11.82-11.8619.7546.1645.60
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2016-02-04OFE-0.49-0.18-6.27-9.40-10.0511.6540.2331.68
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2016-02-04OFE0.692.00-4.43-8.98-13.23-1.6923.6219.07
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2016-02-04OFE1.443.13-5.61-11.63-18.72-15.852.99-16.38
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2016-02-04OFE0.560.67-8.80-14.39-17.451.9220.681.35
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2016-02-04OFE1.473.13-5.59-11.56-19.44-18.73-1.98-21.09
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2016-02-04OFE0.580.70-8.81-14.46-17.820.4618.38-1.14
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2016-02-04OFE1.352.90-6.06-12.24-19.81-17.70-1.10-20.19
FTI 1037 Franklin Euroland Fund A(acc) EUR2016-02-04OFE0.46-0.63-6.23-11.55-9.7523.2936.6221.22
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-02-04OFE1.391.87-2.92-8.67-11.171.8016.480.07
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2016-02-04OFE0.49-0.61-6.23-11.68-10.3820.6632.6616.88
FTI 1043 Franklin Euro Short-Term Money Market Fund A(acc) EUR2016-02-04OFE0.000.00-0.02-0.02-0.18-0.24-0.080.61
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-02-04OFE0.12-0.24-3.86-7.44-15.57-30.26-26.31-27.01
FTI 1058 Templeton Global Bond Fund A(acc) CHF2016-02-04OFE-0.17-0.51-2.26-5.72-9.72-8.74-1.351.47
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2016-02-04OFE-0.15-0.69-3.06-6.48-10.85-9.670.935.36
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-02-04OFE-0.10-0.05-9.14-13.51-6.5235.5545.4148.91
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-02-04OFE1.661.87-2.10-14.48-32.65-31.99-25.36-26.26
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-02-04OFE1.605.390.00-12.71-28.45-52.39-52.92-55.00
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-02-04OFE1.171.34-7.04-16.16-25.34-33.08-35.70-44.16
FTI 1068 Franklin India Fund N(acc) PLN2016-02-04OFE0.520.59-6.00-10.69-18.0017.1123.2617.82
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-02-04OFE0.300.22-4.92-10.11-11.601.2115.3016.20
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-02-04OFE-0.23-0.61-2.18-5.46-8.00-2.918.5115.04
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2016-02-04OFE2.043.78-2.83-10.29-7.42-38.93-35.71-56.19
FTI 1078 Templeton Global Income Fund Z (acc) USD2016-02-04OFE0.39-0.08-5.69-11.20-11.56-0.6912.4410.32
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2016-02-04OFE-0.050.05-8.92-13.30-6.8231.8740.6543.36
FTI 1080 Templeton Latin America Fund Z (acc) USD2016-02-04OFE1.595.580.20-12.20-27.62-52.64-53.63-55.80
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-02-04OFE0.18-0.26-2.88-5.21-7.74-13.52-2.392.42
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2016-02-04OFE0.640.550.36-2.47-8.38-9.50-4.991.19
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2016-02-04OFE0.070.53-5.40-9.88-11.2515.5531.4131.41
FTI 1085 Franklin Mutual European Fund Z (acc) USD2016-02-04OFE0.51-0.67-8.03-13.23-14.12-5.988.96-0.42
FTI 1086 Franklin Income Fund Z (acc) USD2016-02-04OFE0.160.79-3.46-9.90-14.18-3.466.309.56
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-02-04OFE0.18-0.26-2.92-5.28-8.12-14.77-4.23-0.09
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2016-02-04OFE1.671.91-2.07-14.63-33.59-35.80-31.79-34.16
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-02-04OFE0.19-0.28-3.05-5.58-9.41-16.41-7.09-4.46
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2016-02-04OFE-0.21-0.52-2.24-5.59-11.09-13.26-8.64-7.77
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2016-02-04OFE-0.21-0.73-3.04-6.37-13.56-17.80-12.05-10.65
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2016-02-04OFE1.443.06-5.92-11.91-19.94-19.02-3.55-22.23
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2016-02-04OFE1.651.91-2.20-14.62-33.39-35.38-31.39-33.11
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2016-02-04OFE1.483.01-5.92-11.97-19.31-16.351.02-18.12
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2016-02-04OFE0.711.931.20-1.74-9.03-21.67-12.78-19.43
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2016-02-04OFE-0.21-0.52-2.35-5.71-11.39-13.39-8.68-7.98
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-02-04OFE0.13-0.26-3.19-5.60-15.85-30.75-27.16-27.58
FTI 1126 Franklin Real Return Fund A(acc) USD2016-02-04OFE0.300.82-0.40-3.15-6.90-8.71-7.34-5.65
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2016-02-04OFE0.210.64-0.63-3.57-7.71-9.56-9.56-8.78
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-02-04OFE2.8011.498.552.48-20.48-57.96-70.48-72.68
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-02-04OFE2.089.175.08-0.51-19.14-48.96-65.31-66.81
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-02-04OFE2.7911.799.213.11-20.00-57.65-70.28-72.61
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-02-04OFE1.519.426.652.12-17.60-52.47-66.77-70.02
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-02-04OFE2.089.175.08-0.51-19.14-48.96-65.34-66.81
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-02-04OFE2.6511.518.391.97-22.69-59.10-71.82-74.12
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-02-04OFE2.6511.118.011.64-22.89-59.21-71.87-74.19
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-02-04OFE2.9311.668.592.27-21.00-58.91-71.38-73.71
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-02-04OFE1.908.995.03-0.79-19.66-50.13-66.37-68.08
FTI 1139 Franklin European Corporate Bond Fund A(acc) EUR2016-02-04OFE-0.16-0.08-0.81-1.60-3.759.7020.2923.67
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2016-02-04OFE-0.18-0.09-0.72-1.52-5.094.1710.8910.89
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2016-02-04OFE-0.17-0.08-0.84-1.76-4.557.0216.3518.59
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2016-02-04OFE-0.18-0.09-0.91-1.80-5.204.0010.7410.74
FTI 1148 Franklin Global Growth Fund A(acc) EUR2016-02-04OFE-0.280.07-11.49-14.90-9.8724.2834.4332.69
FTI 1149 Franklin Global Growth Fund A(acc) EUR2016-02-04OFE0.562.36-8.65-12.66-11.861.8612.446.80
FTI 1154 Franklin Global Growth Fund N(acc) EUR2016-02-04OFE-0.220.07-11.52-15.07-10.4821.5730.5827.91
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2016-02-04OFE0.002.56-3.15-5.32-10.657.9324.9324.61
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2016-02-04OFE0.002.55-3.14-5.36-12.830.8415.7214.52
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2016-02-04OFE0.002.59-3.21-5.52-11.215.5621.2620.10
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2016-02-04OFE0.720.510.20-2.96-10.13-12.29-8.96-4.74
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2016-02-04OFE-0.21-0.52-2.34-5.88-11.11-13.28-8.74-8.13
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2016-02-04OFE-0.21-0.72-3.13-6.63-13.77-18.19-12.19-10.88
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2016-02-04OFE-0.21-0.72-3.13-6.44-13.68-18.03-12.34-11.12
FTI 1174 Franklin U.S. Government Fund A(acc) USD2016-02-04OFE0.000.180.640.730.823.083.7511.27
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-02-04OFE2.7311.448.231.94-23.10-59.85-72.29-74.74
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2016-02-04OFE-0.120.00-9.22-13.80-7.4929.0234.8737.89
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2016-02-04OFE0.000.480.760.28-2.760.006.028.53
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2016-02-04OFE0.000.510.820.20-3.04-3.231.231.96
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2016-02-04OFE-0.100.390.590.00-3.41-2.023.445.15
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2016-02-04OFE-0.90-1.94-2.66-2.95-1.1321.3824.8332.10
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2016-02-04OFE-0.97-2.00-2.69-3.00-1.6017.1818.6523.42
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2016-02-04OFE-0.94-2.00-2.75-3.12-1.7818.9021.5127.74
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2016-02-04OFE-0.100.290.48-0.19-3.43-0.674.937.30
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-02-04OFE-0.100.310.52-0.31-4.51-4.79-1.120.21
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2016-02-04OFE-0.100.300.40-0.40-4.00-2.711.923.81
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-02-04OFE0.722.072.282.500.72-13.66-5.19-3.14
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2016-02-04OFE0.190.00-0.38-1.05-1.420.102.163.79
FTI 1205 Franklin Strategic Income Fund N(acc) USD2016-02-04OFE0.090.00-1.20-4.31-7.63-5.660.955.13
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-02-04OFE-0.11-0.43-2.60-6.49-11.53-13.81-8.32-7.42
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-02-04OFE-0.11-0.65-3.48-7.47-13.91-17.92-11.33-10.20
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-02-04OFE0.14-0.14-3.91-7.29-15.27-30.05-26.13-26.79
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2016-02-04OFE0.000.200.510.30-0.80-2.75-3.97-0.20
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2016-02-04OFE0.13-0.63-4.13-12.14-20.86-25.64-21.96-23.55
FTI 1212 Franklin Income Fund Z(Mdis) USD2016-02-04OFE0.220.86-3.91-11.23-18.30-14.64-10.97-11.98
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2016-02-04OFE0.722.03-4.49-9.12-13.62-2.5622.30-
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2016-02-04OFE-0.25-0.44-7.71-11.95-12.2917.9443.59-
FTI 1234 Templeton Latin America Fund A(acc)EUR2016-02-04OFE0.733.17-3.32-15.16-26.82-43.53-46.78-
FTI 1235 Templeton Latin America Fund N(acc) EUR2016-02-04OFE0.743.05-3.39-15.20-27.19-44.28-47.78-
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12016-02-04OFE-0.070.00-9.18-13.81-7.8527.7732.54-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-02-04OFE0.581.17-2.67-9.30-20.09-30.10-28.22-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-02-04OFE-0.33-1.30-5.97-12.12-18.83-15.37-15.84-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-02-04OFE0.441.04-2.85-9.56-20.44-30.30-29.21-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-02-04OFE0.591.04-2.73-9.49-20.45-31.13-29.55-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-02-04OFE0.601.22-2.77-9.63-20.90-31.34-30.62-
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2016-02-04OFE0.200.61-3.12-7.55-8.99-4.710.71-
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2016-02-04OFE0.210.63-3.23-7.70-9.70-6.80-2.24-
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2016-02-04OFE-0.70-1.85-6.40-10.42-7.5615.4318.11-
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12016-02-04OFE0.200.51-3.36-7.74-9.37-4.96-0.51-
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2016-02-04OFE-0.65-1.84-6.46-10.54-8.2112.9514.63-
FTI 1294 Franklin European Core Fund A(acc) EUR2016-02-04OFE-0.44-0.88-7.02-11.99-11.9318.7231.16-
FTI 1297 Franklin European Core Fund N(acc) EUR2016-02-04OFE-0.46-0.91-7.05-12.11-12.5816.0927.17-
FTI 1298 Franklin European Dividend Fund A(acc) EUR2016-02-04OFE0.22-2.11-8.30-13.15-9.2524.7134.59-
FTI 1301 Franklin European Dividend Fund N(acc) EUR2016-02-04OFE0.15-2.18-8.37-13.38-9.9721.9230.55-
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-02-04OFE0.860.38-4.86-8.87-9.26---
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-02-04OFE0.790.29-5.00-9.12-9.92---
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2016-02-04OFE-0.08-2.01-8.11-11.75-7.84---
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2016-02-04OFE-0.08-2.07-8.20-11.94-8.54---
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12016-02-04OFE0.780.29-5.11-9.25-9.80---
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12016-02-04OFE0.790.20-5.18-9.37-10.32---
FTI 1334 Templeton Africa Fund Aacc USD2016-02-04OFE1.062.43-6.17-15.08-30.34---
FTI 1341 Templeton Africa Fund Aacc EUR2016-02-04OFE0.11-0.11-9.30-17.79-29.27---
FTI 1342 Templeton Africa Fund Aacc EUR-H12016-02-04OFE0.952.19-6.41-15.63-31.02---
FTI 1344 Templeton Africa Fund Aacc CHF-H12016-02-04OFE0.962.22-6.35-15.68-31.31---
FTI 1349 Templeton Africa Fund Nacc EUR-H12016-02-04OFE0.972.24-6.52-15.78-31.43---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-02-04OFE1.453.04-5.75-11.76-18.42-12.23--
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-02-04OFE1.423.63-5.46-22.10-33.14-44.78--
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2016-02-04OFE-1.690.004.141.64-8.99---
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2016-02-04OFE-1.720.004.101.55-9.50---
FTI 1401 Franklin Brazil Opportunities Fund Aacc EUR-H12016-02-04OFE-1.700.003.931.43-8.96---
FTI 1403 Franklin Brazil Opportunities Fund Nacc EUR-H12016-02-04OFE-1.73-0.113.881.34-9.35---
FTI 1442 Franklin European Growth Fund Aacc USD2016-02-04OFE0.941.15-5.12-9.82-11.32---
FTI 1443 Franklin European Growth Fund Nacc USD2016-02-04OFE0.961.18-5.13-9.93-11.95---
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2016-02-04OFE-0.45-0.09-2.22-5.16-5.32---
FTI 1456 Franklin Multi-Asset Income Fund Nacc EUR2016-02-04OFE-0.46-0.18-2.25-5.31-5.88---
FTI 1470 Templeton Asian Dividend Fund Aacc USD2016-02-04OFE1.121.50-4.79-13.59-21.12---
FTI 1473 Templeton Asian Dividend Fund Aacc EUR2016-02-04OFE0.21-0.94-7.97-16.27-19.88---
FTI 1477 Templeton Asian Dividend Fund Nacc EUR2016-02-04OFE0.22-0.85-7.98-16.31-20.24---
FTI 1481 Franklin GCC Bond Fund Aacc USD2016-02-04OFE0.270.09-2.11-3.71-2.45---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2016-02-04OFE-0.55-2.09-8.09-13.05-11.05---
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-02-04OFE0.320.32-4.83-10.18-12.39---
FTI 1594 Franklin European Growth Fund Aacc USD-H12016-02-04OFE0.10-1.14-8.16-12.36-10.06---
FTI 1607 Franklin Euro Short Duration Bond Fund Aacc EUR2016-02-04OFE0.000.00-0.49-0.69-0.78---
FTI 1609 Franklin Euro Short Duration Bond Fund Nacc EUR2016-02-04OFE-0.10-0.10-0.60-0.79-1.38---
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-02-04OFE0.21-2.22-8.23-13.16-9.01---
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2016-02-04OFE-0.100.00-2.84-4.98-4.43---
FTI 1642 Franklin K2 Alternative Strategies Fund Aacc EUR-H12016-02-04OFE-0.10-0.10-2.93-5.25-4.79---
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2016-02-04OFE-0.10-0.10-2.87-5.12-5.12---
FTI 1653 Franklin K2 Alternative Strategies Fund Nacc EUR-H12016-02-04OFE-0.10-0.10-2.96-5.30-5.48---
FTI 1659 Franklin Mutual European Fund Aacc USD-H12016-02-04OFE-0.33-3.10-11.10-15.97-13.64---
FTI 1689 Franklin Strategic Balanced Fund Nacc EUR2016-02-04OFE-0.16-0.49-3.04-5.91----
FTI 1690 Franklin Diversified Balanced Fund Aacc EUR2016-02-04OFE-0.23-0.54-3.02-5.79----
FTI 1694 Franklin Strategic Conservative Fund Nacc EUR2016-02-04OFE-0.16-0.08-1.04-2.75----
FTI 1695 Franklin Diversified Conservative Fund Aacc EUR2016-02-04OFE-0.22-0.15-0.97-2.50----
FTI 1699 Franklin Diversified Dynamic fund Nacc EUR2016-02-04OFE-0.17-0.68-4.71-8.44----
FTI 1700 Franklin Diversified Dynamic fund Aacc EUR2016-02-04OFE-0.24-0.71-4.68-8.28----
FTI 1704 Franklin Mutual European Fund Nacc USD-H12016-02-04OFE-0.32-3.04-11.13-16.12-14.26---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-02-04OFE0.00-0.11-2.78-4.84----
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-02-04OFE-0.43-0.11-2.02-4.94----
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (EUR)2016-02-02OFE-0.10-4.92-5.71-5.620.39-4.57--
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2016-02-02OFE-0.08-6.22-6.97-6.700.28-3.04--
Generali CEE Fundusz Gospodarek Wschodzących A (EUR)2016-02-02OFE-2.370.51-7.01-13.01-25.66-25.31-25.38-31.76
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2016-02-02OFE-2.420.53-7.09-12.98-25.23-22.54-19.74-
Generali CEE Fundusz Konserwatywny A (EUR)2016-02-02OFE0.000.090.000.090.904.499.9411.59
Generali CEE Fundusz Konserwatywny A (PLN)2016-02-02OFE0.000.140.140.432.3710.2921.48-
Generali CEE Fundusz Marek Globalnych A (EUR)2016-02-02OFE-1.79-0.07-7.42-9.30-3.2617.2229.2522.99
Generali CEE Fundusz Marek Globalnych A (PLN)2016-02-02OFE-1.78-0.13-7.51-9.21-2.4422.1439.98-
Generali CEE Fundusz Obligacji Korporacyjnych A (EUR)2016-02-02OFE-0.080.39-0.46-0.466.014.2918.1821.53
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2016-02-02OFE-0.070.40-0.40-0.077.349.1931.55-
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (EUR)2016-02-02OFE-0.101.13-0.10-1.804.14---
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2016-02-02OFE-0.111.240.07-1.216.93257.62305.23316.71
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (EUR)2016-02-02OFE-3.080.53-7.94-15.47-24.60-21.62-23.84-32.01
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2016-02-02OFE-3.060.57-7.97-15.36-24.00-18.40-17.52-
Generali CEE Fundusz Surowców A (EUR)2016-02-02OFE-1.160.00-5.37-14.69-26.16-50.82-53.88-57.49
Generali CEE Fundusz Surowców A (PLN)2016-02-02OFE-1.19-0.19-5.39-14.64-25.78-49.19-50.69-
Generali CEE Fundusz Wschodzących Rynków Europejskich A (EUR)2016-02-02OFE-1.441.95-5.43-10.84-10.84-19.27-15.91-
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2016-02-02OFE-1.361.99-5.43-10.67-10.17-16.03-8.49-
Generali CEE Fundusz Zrównoważony A (PLN)2016-02-02OFE-0.860.02-3.35-4.83-2.99---
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2016-02-02OFE-1.39-0.59-5.54-7.89-7.55---
HSBC GIF Global Bond E (EUR)2016-02-04OFE-0.70-0.76-1.47-0.09-0.0417.3214.0728.38
HSBC GIF Global Bond E (PLN)2016-02-04OFE-0.78-2.031.145.905.9824.0519.7345.25
HSBC GIF Global Bond E (USD)2016-02-04OFE0.371.321.85-2.37-2.28-3.13-3.135.21
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.5622.13---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.9518.68---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.296.02---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.306.06---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.07-7.93---
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.798.9217.6414.7830.05-
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.621.497.2816.1214.4238.81-
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.34-0.300.530.439.06-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.42-0.26-1.61-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.117.2524.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.805.6323.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.65-1.84-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.65-1.85-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2016-02-04OFE-0.88-2.20-3.74-0.10-0.5815.6126.2143.90
HSBC GIF Global Emerging Markets Bond E (PLN)2016-02-04OFE-0.94-3.45-1.175.895.4222.2432.4862.82
HSBC GIF Global Emerging Markets Bond E (USD)2016-02-04OFE0.21-0.14-0.48-2.38-2.79-4.547.1817.94
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-02-04OFE-0.81-1.55-3.05-0.070.0421.7933.5144.48
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-02-04OFE-0.88-2.80-0.475.926.0728.8040.2962.93
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-02-04OFE0.270.530.23-2.35-2.190.5913.7317.32
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.367.3910.6232.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.774.018.9430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.182.831.24-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.367.3910.6132.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-11.50---
HSBC GIF Global Emerging Markets Equity E (EUR)2016-02-04OFE1.770.27-8.51-25.56-25.37-21.12-24.29-29.34
HSBC GIF Global Emerging Markets Equity E (PLN)2016-02-04OFE1.70-1.01-6.08-21.10-20.87-16.60-20.52-20.43
HSBC GIF Global Emerging Markets Equity E (USD)2016-02-04OFE2.882.38-5.42-27.25-27.04-34.87-35.70-42.45
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.566.2223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.112.244.6221.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.08-2.78-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.902.031.6813.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.030.88-5.51-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2016-02-04OFE0.810.73-1.01-9.02-8.78-7.00-4.522.67
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-02-04OFE0.73-0.551.62-3.56-3.28-1.670.2116.16
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-02-04OFE1.902.852.33-11.09-10.81-23.21-18.92-15.86
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
HSBC GIF Global Equity E (EUR)2016-02-04OFE-0.70-1.45-8.05-9.83-9.2233.7741.9242.36
HSBC GIF Global Equity E (PLN)2016-02-04OFE-0.60-2.59-5.61-4.55-3.8741.2648.7760.86
HSBC GIF Global Equity E (USD)2016-02-04OFE1.530.84-6.10-11.94-11.3010.3820.4416.60
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.331.042.35-1.21---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.76-0.90-4.92---
HSBC GIF Global High Income A (USD)2016-02-04OFE-0.01-0.01-1.31-3.27-3.194.9718.7625.55
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.48-3.56-0.6613.54--
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.3912.9727.5724.2746.24-
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.023.0411.2725.9223.8756.10-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.873.402.608.7322.65-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.943.437.898.1422.79-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.38-5.33-8.89-5.382.98-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.3612.8927.1523.11--
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.023.0111.1825.5022.72--
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.853.331.997.72--
HSBC GIF Global Macro M1 (EUR)2016-02-04OFE-0.15-0.89-3.40-6.58-6.64-10.61-10.03-15.24
HSBC GIF Global Macro M1 (PLN)2016-02-04OFE-0.04-2.09-0.77-1.41-1.39-5.74-5.35-4.37
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.762.66-3.00-14.44-11.72--
Investor SFIO sub. Globalny Akcji2016-02-04OFE1.020.37-4.86-10.25----
Ipopema SFIO sub. Globalnych Megatrendów (A)2016-02-04OFE0.29-0.26-7.84-11.85----
Ipopema SFIO sub. Globalnych Megatrendów (B)2016-02-04OFE0.29-0.26-7.88-11.97----
KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień2016-02-02OFE-0.63-0.08-4.21-6.15-8.89---
KBC globalny Ochrony 90 Listopad2016-02-04OFE-0.24-0.56-3.38-----
KBC Parasol FIO sub. Globalny Akcyjny2016-02-04OFE-1.65-2.51-6.72-9.89-10.1115.24--
Legg Mason SFIO sub. Globalnych Papierów Dłużnych2016-02-04OFE0.100.17-1.70-5.59----
Millennium SFIO sub. Absolute Return2016-02-04OFE-0.39-0.65-2.91-4.110.6311.3117.0214.66
Millennium SFIO sub. Globalny Akcji2016-02-04OFE-0.58-0.42-7.21-8.00-6.0916.9821.7531.80
Millennium SFIO sub. Globalny Stabilnego Wzrostu2016-02-04OFE-0.30-0.06-3.76-5.05-4.07-2.04-6.94-8.48
Millennium SFIO sub. Globalny Strategii Alternatywnych2016-02-04OFE-0.10-0.40-5.41-7.51-12.06-11.85-10.950.73
NN (L) Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
NN (L) Globalnych Możliwości2016-02-04OFE-0.71-1.80-9.93-14.16-9.0822.71--
NN (L) Stabilny Globalnej Alokacji2016-02-04OFE-0.460.14-0.98-2.59-1.81---
NN (L) Stabilny Globalnej Alokacji (EUR)2016-02-04OFE-0.460.13-1.03-2.86-3.16---
Noble Funds FIO sub. Akcji2016-02-04OFE1.581.34-3.97-12.16-10.56-10.910.36-12.12
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2016-02-04OFE0.831.85-4.03-7.423.9621.7436.0515.53
Noble Funds FIO sub. Global Return2016-02-04OFE0.82-0.18-2.91-5.93-5.03-5.900.98-14.84
Noble Funds FIO sub. Mieszany2016-02-04OFE0.270.69-3.16-5.37-1.765.9724.8213.42
Noble Funds FIO sub. Obligacji2016-02-04OFE0.080.250.500.780.08---
Noble Funds FIO sub. Pieniężny2016-02-04OFE0.020.030.070.120.375.5710.5315.44
Noble Funds FIO sub. Stabilnego Wzrostu Plus2016-02-04OFE0.520.58-0.58-3.441.1417.0229.8718.94
Noble Funds FIO sub. Timingowy2016-02-04OFE1.140.92-0.73-5.292.60-0.0621.931.73
Noble Funds SFIO sub. Africa and Frontier2016-02-04OFE2.083.59-3.44-11.86-25.77-43.10-49.17-60.73
Novo FIO sub. Akcji Globalnych2016-02-05OFE0.460.39-5.41-10.23-10.08---
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2016-02-04OFE0.220.11-2.00-5.09----
Pioneer SF SFIO sub. Strategii Globalnej2016-02-04OFE-0.52-0.47-3.67-6.37-5.7012.3222.8428.00
Pioneer SF SFIO sub. Strategii Globalnej - Konserwatywny2016-02-04OFE-0.40-0.20-1.28-2.81----
PKO FIO sub. Akcji Dywidendowych Globalny2016-02-04OFE-0.12-1.29-4.06-8.15----
PKO FIO sub. Dóbr Luksusowych Globalny2016-02-04OFE-0.35-1.20-6.69-11.30-3.2818.7522.0223.71
PKO FIO sub. Infrastruktury i Budownictwa Globalny2016-02-04OFE0.05-0.46-5.61-10.68-0.31-1.44-15.28-31.39
PKO FIO sub. Surowców Globalny2016-02-04OFE6.0510.516.32-2.16-14.84-34.15-36.68-41.48
PKO FIO sub. Technologii i Innowacji Globalny2016-02-04OFE0.37-0.20-7.91-11.64-2.0636.3940.4435.63
Raiff.-CZK-LifeCycle Fund 2040 VTH A2014-12-09OFE0.000.120.90-2.587.9522.13--
Raiffeisen - A.R.-Global-Balanced2015-04-29OFE0.00-0.010.582.457.834.122.16-
Raiffeisen - Global-Equities2016-01-20OFE-0.01-3.58-9.40-7.88-5.3932.6345.5648.75
Raiffeisen - Global-Mix2016-01-20OFE0.04-1.99-4.74-2.32-1.7819.5525.3927.70
Raiffeisen - Global-Mix2016-01-20OFE0.04-1.99-4.74-2.32-1.7819.5525.3927.70
Raiffeisen Global-Bonds2016-01-20OFE-0.25-0.350.222.022.3813.8715.5126.86
Raiffeisen SFIO sub. Globalnych Możliwości2016-02-04OFE-0.390.11-1.15-4.44-6.79---
Raiffeisen SFIO sub. Globalnych Możliwości B2016-02-04OFE-0.390.10-0.59-3.90-6.26---
Raiffeisen-Cesk Balancovan Fund2014-12-09OFE-0.32-0.63-0.35-2.160.8914.60--
Raiffeisen-Cesk Fund Konzerv. Inv.2014-12-09OFE-0.05-0.030.020.401.216.91--
Raiffeisen-Cesky Akciovy Fund2014-12-09OFE0.810.492.67-2.90-0.6618.78--
Raiffeisen-Czech-Click Fund VTH A2015-08-25OFE0.03-0.10-0.19-0.380.223.5011.08-
Schroder ISF Asian Bond Absolute Return A Acc2016-02-05OFE0.16-0.24-1.19-1.04-3.72-5.84-0.162.99
Schroder ISF Asian Bond Absolute Return A Dis2016-02-05OFE0.00-0.36-1.59-2.28-8.37-19.01-18.30-19.83
Schroder ISF Asian Bond Absolute Return A1 Acc (USD)2016-02-05OFE0.08-0.33-1.32-1.16-4.09-6.85-1.481.36
Schroder ISF Asian Bond Absolute Return A1 Dis2016-02-05OFE0.18-0.18-1.64-2.17-8.62-19.73-19.25-21.02
Schroder ISF Asian Bond Absolute Return EUR A1 Acc (EUR)2016-02-05OFE0.47-3.00-4.98-3.61-1.8412.6615.0923.33
Schroder ISF Asian Bond Absolute Return EUR A1 Dis2016-02-05OFE0.42-3.01-5.29-4.73-6.58-3.01-5.85-3.98
Schroder ISF Asian Bond Absolute Return EUR Hdg A Acc2016-02-05OFE0.10-0.30-1.32-1.24-4.28-6.74-1.571.75
Schroder ISF Asian Bond Absolute Return EUR Hdg A1 Dis2016-02-05OFE0.10-0.30-1.67-2.48-9.21-20.53-20.09-21.19
Schroder ISF Asian Bond Absolute Return EUR Hedged A1 Acc (EUR)2016-02-05OFE0.10-0.30-1.35-1.34-4.62-7.69-2.840.20
Schroder ISF Asian Total Return A Acc2016-02-05OFE0.46-0.11-2.01-5.88-10.45-1.0716.7520.44
Schroder ISF Asian Total Return A1 Acc (USD)2016-02-05OFE0.45-0.12-2.05-5.99-10.89-2.5014.5817.69
Schroder ISF Asian Total Return EUR Hdg A Acc2016-02-05OFE0.46-0.10-2.04-5.99-10.50-1.4115.5218.71
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2016-02-05OFE0.46-0.11-2.04-5.81-9.753.0325.3831.18
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-02-05OFE-0.200.531.22-0.56-6.55-8.99-4.94-5.16
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-02-05OFE-0.220.541.20-1.80-11.19-21.73-24.04-29.14
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-02-05OFE-0.210.551.19-0.66-6.86-9.88-6.13-6.57
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-02-05OFE-0.220.560.78-1.85-11.38-22.42-24.56-30.00
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-02-05OFE-0.200.511.07-0.90-7.57-10.87-7.53-7.83
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-02-05OFE-0.190.501.11-0.79-7.22-9.95-6.37-6.40
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-02-05OFE-0.210.541.14-2.05-11.77-22.57-25.15-30.09
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-02-05OFE-0.240.490.74-2.06-12.05-23.27-25.72-30.96
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-02-05OFE-0.210.541.25-0.46-5.99-4.992.975.63
Schroder ISF EURO Credit Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF EURO Credit Absolute Return A Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return USD Hg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return USD Hdg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Total Return A Acc2016-02-05OFE0.82-2.05-4.82-8.65-5.3113.45--
Schroder ISF European Total Return A Dis2016-02-05OFE0.82-2.05-4.82-10.44-7.167.43--
Schroder ISF European Total Return A1 Acc2016-02-05OFE0.82-2.06-4.86-8.77-5.7811.74--
Schroder ISF European Total Return USD Hdg A Acc2016-02-05OFE0.82-2.10-4.87-8.68-5.9012.63--
Schroder ISF Global Bond A Acc2016-02-05OFE-0.091.321.951.59-2.71-3.69-0.956.68
Schroder ISF Global Bond A Dis2016-02-05OFE-0.141.241.94-0.81-5.03-10.78-10.23-5.15
Schroder ISF Global Bond A1 Acc (USD)2016-02-05OFE-0.191.321.901.42-3.25-5.30-3.073.77
Schroder ISF Global Bond EUR HDG A Acc2016-02-05OFE0.00-0.170.610.70-1.537.2313.10-
Schroder ISF Global Bond EUR HDG A Dis2016-02-05OFE0.00-0.200.59-0.10-4.49-2.110.10-
Schroder ISF Global Bond EUR HDG A1 Acc2016-02-05OFE0.09-0.090.620.62-1.995.5010.66-
Schroder ISF Global Bond EUR HDG A1 Dis2016-02-05OFE0.10-0.100.71-0.10-4.95-3.67-1.97-
Schroder ISF Global Bond USD HDG A Acc2016-02-05OFE0.07-0.120.760.92-1.02---
Schroder ISF Global Climate Change Equity A Acc2016-02-05OFE0.89-0.10-6.42-8.44-9.259.9118.197.26
Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-02-05OFE0.82-0.10-6.48-8.57-9.668.2715.944.80
Schroder ISF Global Climate Change Equity EUR A Acc2016-02-05OFE1.15-2.76-9.93-10.78-7.0832.8738.0730.48
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2016-02-05OFE0.85-0.10-6.42-8.68-9.897.4914.106.88
Schroder ISF Global Climate Change Equity EUR Hg A Acc2016-02-05OFE0.82-0.10-6.39-8.57-9.509.0016.099.37
Schroder ISF Global Conservative A Acc2016-02-05OFE-0.10-0.27-0.22-1.28-4.434.54--
Schroder ISF Global Conservative A Dis2016-02-05OFE-0.10-0.26-0.22-1.77-6.33-1.54--
Schroder ISF Global Conservative A1 Acc2016-02-05OFE-0.10-0.28-0.26-1.40-4.903.03--
Schroder ISF Global Conservative A1 Dis2016-02-05OFE-0.10-0.28-0.26-1.90-6.79-2.99--
Schroder ISF Global Convertible Bond A Acc2016-02-05OFE0.19-0.40-4.15-6.83-3.7212.8122.3417.30
Schroder ISF Global Convertible Bond A1 Acc2016-02-05OFE0.18-0.40-4.17-6.90-4.0511.6320.6415.27
Schroder ISF Global Convertible Bond EUR Hdg A Acc2016-02-05OFE0.19-0.38-4.20-6.92-3.9312.3121.2716.35
Schroder ISF Global Convertible Bond EUR Hdg A Dis2016-02-05OFE0.19-0.39-4.19-7.63-6.782.597.36-
Schroder ISF Global Convertible Bond EUR Hdg A1 Dis2016-02-05OFE0.19-0.39-4.23-7.71-7.111.525.86-
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2016-02-05OFE0.19-0.39-4.23-7.01-4.2711.1319.5814.32
Schroder ISF Global Corporate Bond A Acc2016-02-05OFE-0.10-0.20-0.89-1.77-3.844.9311.9717.08
Schroder ISF Global Corporate Bond A Dis2016-02-05OFE-0.18-0.18-1.10-2.53-7.06-6.09-2.53-1.46
Schroder ISF Global Corporate Bond A1 (USD)2016-02-05OFE-0.11-0.21-0.94-1.87-4.263.6210.0214.56
Schroder ISF Global Corporate Bond A1 Dis2016-02-05OFE-0.13-0.13-1.19-2.61-7.44-7.33-3.87-2.74
Schroder ISF Global Corporate Bond EUR Hdg A Acc2016-02-05OFE-0.09-0.17-0.92-1.96-4.354.0010.6716.35
Schroder ISF Global Corporate Bond EUR Hdg A Dis2016-02-05OFE-0.09-0.16-0.91-2.69-7.19-5.00-2.01-0.51
Schroder ISF Global Corporate Bond EUR Hdg A1 Di2016-02-05OFE-0.09-0.18-0.95-2.80-7.61-6.27-3.77-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2016-02-05OFE-0.09-0.18-0.95-2.07-4.782.618.6913.76
Schroder ISF Global Credit Duration Hdg A Acc2016-02-05OFE0.00-0.63-3.30-4.38-5.32-3.290.27-5.01
Schroder ISF Global Credit Duration Hdg A Dis2016-02-05OFE0.00-0.63-3.32-5.11-8.14-11.65-11.22-
Schroder ISF Global Credit Duration Hdg A1 Dis2016-02-05OFE0.00-0.64-3.36-5.22-8.55-12.84-12.80-
Schroder ISF Global Credit Duration Hdg USD H A Dis2016-02-05OFE0.00-0.63-3.24-7.64-8.33-13.59-12.73-20.24
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2016-02-05OFE0.00-0.63-3.35-4.50-5.75-4.60-1.51-7.13
Schroder ISF Global Credit Duration Hg USD H A1 Acc2016-02-05OFE0.00-0.64-3.28-4.32-5.39-3.95-0.46-6.33
Schroder ISF Global Credit Duration USD Hdg A Acc2016-02-05OFE0.00-0.63-3.25-4.20-4.96-2.661.35-
Schroder ISF Global Demographics Opportunities A Acc2016-02-05OFE0.63-0.24-6.51-10.57-8.228.8227.1827.24
Schroder ISF Global Demographics Opportunities EUR Hdg A Ac2016-02-05OFE0.63-0.22-6.53-10.67-8.328.2625.4323.95
Schroder ISF Global Demographics Opportunities EUR Hdg A Dis2016-02-05OFE0.63-0.22-6.52-10.87-9.503.4919.81-
Schroder ISF Global Diversified Growth A Acc2016-02-05OFE-0.18-0.49-3.40-6.44-7.937.21--
Schroder ISF Global Diversified Growth A Dis2016-02-05OFE-0.17-0.49-3.38-7.13-10.65-2.05--
Schroder ISF Global Diversified Growth A1 Acc (EUR)2016-02-05OFE-0.18-0.50-3.44-6.56-8.395.62--
Schroder ISF Global Diversified Growth A1 Dis2016-02-05OFE-0.18-0.50-3.44-7.25-11.11-3.54--
Schroder ISF Global Diversified Growth I Acc2016-02-05OFE-0.17-0.46-3.25-6.04-6.4112.81--
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-02-05OFE-0.18-0.48-3.31-6.16-6.9512.46--
Schroder ISF Global Diversified Growth USD Hdg A Acc2016-02-05OFE-0.18-0.47-3.32-6.29-7.767.41--
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2016-02-05OFE-0.17-0.48-3.36-6.41-8.245.79--
Schroder ISF Global Dividend Maximiser A Acc2016-02-05OFE0.57-0.11-4.42-9.68-13.561.7213.0117.20
Schroder ISF Global Dividend Maximiser A Dis2016-02-05OFE0.45-0.22-4.48-11.29-20.00-19.86-18.25-21.40
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2016-02-05OFE0.59-0.12-4.48-9.83-13.930.2410.9214.50
Schroder ISF Global Dividend Maximiser A1 Dis2016-02-05OFE0.460.00-4.42-11.47-20.30-21.02-19.70-23.13
Schroder ISF Global Dividend Maximiser EUR Hdg A Acc2016-02-05OFE0.530.00-4.40-9.75-13.621.26--
Schroder ISF Global Dividend Maximiser EUR Hdg A Dis2016-02-05OFE0.560.00-4.40-11.36-19.89-20.18-19.38-
Schroder ISF Global Dividend Maximiser EUR Hdg A1 Dis2016-02-05OFE0.580.00-4.49-11.47-20.36-21.37-20.87-
Schroder ISF Global Dividend Maximiser PLN Hdg A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Dynamic Balanced A Acc2016-02-05OFE-0.04-0.33-1.00-2.81-6.493.87--
Schroder ISF Global Dynamic Balanced A Dis2016-02-05OFE-0.04-0.32-0.99-3.53-9.26-5.11--
Schroder ISF Global Dynamic Balanced A1 Acc2016-02-05OFE-0.04-0.34-1.03-2.93-6.952.33--
Schroder ISF Global Dynamic Balanced A1 Dis2016-02-05OFE-0.04-0.34-1.03-3.65-9.71-6.52--
Schroder ISF Global Emerging Market Opportunities A Acc2016-02-05OFE0.470.56-4.96-13.90-20.65-20.89-17.28-28.96
Schroder ISF Global Emerging Market Opportunities A Dis2016-02-05OFE0.500.60-4.94-15.31-21.98-25.85-22.52-33.62
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-02-05OFE0.84-2.13-8.49-16.19-19.19-5.68-5.23-15.48
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-02-05OFE0.390.49-4.97-14.07-21.04-22.00-18.87-30.55
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-02-05OFE0.81-2.13-8.48-16.09-18.78-4.32-3.42-13.52
Schroder ISF Global Emerging Market Opportunities PLNH A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Emerging Markets Smaller Companies A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Energy A Acc2016-02-05OFE0.171.45-11.38-30.94-44.48-59.36-65.14-71.87
Schroder ISF Global Energy A1 Acc (USD)2016-02-05OFE0.091.42-11.46-31.04-44.76-59.94-65.78-72.51
Schroder ISF Global Energy EUR A Acc2016-02-05OFE0.56-1.20-14.69-32.68-43.14-50.80-59.28-65.76
Schroder ISF Global Energy EUR A Dis2016-02-05OFE0.50-1.27-14.71-34.22-44.47-53.57-61.56-67.68
Schroder ISF Global Energy EUR A1 Acc (EUR)2016-02-05OFE0.49-1.26-14.73-32.78-43.48-51.57-60.07-66.57
Schroder ISF Global Energy EUR Hdg A Acc2016-02-05OFE0.121.36-11.51-31.07-44.88-59.72-65.85-
Schroder ISF Global Equity A Acc2016-02-05OFE0.33-0.43-5.79-10.61-6.9912.9125.4816.64
Schroder ISF Global Equity A1 Acc (USD)2016-02-05OFE0.29-0.47-5.83-10.73-7.7110.5222.0112.62
Schroder ISF Global Equity Alpha A Acc2016-02-05OFE0.42-1.02-6.58-11.97-9.996.3718.178.03
Schroder ISF Global Equity Alpha A Acc (EUR)2016-02-05OFE0.80-3.65-10.07-14.17-7.8628.6637.9931.45
Schroder ISF Global Equity Alpha A1 Acc (EUR)2016-02-05OFE0.80-3.66-10.11-14.28-8.3226.8035.4328.48
Schroder ISF Global Equity Alpha A1 Acc (USD)2016-02-05OFE0.41-1.03-6.62-12.08-10.444.8515.995.59
Schroder ISF Global Equity Yield A Acc2016-02-05OFE0.54-0.04-4.80-10.96-14.664.6417.4118.92
Schroder ISF Global Equity Yield A Acc (EUR)2016-02-05OFE0.92-2.68-8.35-13.18-12.6326.5837.1044.72
Schroder ISF Global Equity Yield A Dis2016-02-05OFE0.54-0.03-5.03-11.62-17.67-7.16-0.09-2.62
Schroder ISF Global Equity Yield A1 Acc (EUR)2016-02-05OFE0.92-2.70-8.39-13.30-13.0724.7334.5441.43
Schroder ISF Global Equity Yield A1 Acc (USD)2016-02-05OFE0.54-0.05-4.83-11.07-15.083.1215.2316.23
Schroder ISF Global Equity Yield A1 Dis2016-02-05OFE0.54-0.04-5.07-11.73-18.08-8.17-1.91-4.81
Schroder ISF Global High Income Bond A Acc2016-02-05OFE0.040.20-1.09-7.16-7.45-11.30-1.010.11
Schroder ISF Global High Income Bond EUR Hdg A Acc2016-02-05OFE0.040.18-1.18-7.33-7.97-11.90-2.55-
Schroder ISF Global High Income Bond EUR Hdg A Dis2016-02-05OFE0.020.17-1.18-8.50-12.51-22.75-18.41-
Schroder ISF Global High Income Bond EUR Hdg A1 Dis2016-02-05OFE0.020.16-1.23-8.62-12.95-23.88-19.74-
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-02-05OFE0.040.18-1.14-7.17-6.98---
Schroder ISF Global High Income BondA Dis2016-02-05OFE0.030.19-1.51-8.31-11.95-25.04-22.05-26.55
Schroder ISF Global High Yield A Acc2016-02-05OFE0.08-0.60-2.00-6.41-5.293.1215.1415.36
Schroder ISF Global High Yield A Dis2016-02-05OFE0.06-0.61-2.02-7.70-10.33-13.15-8.36-13.94
Schroder ISF Global High Yield A1 (USD)2016-02-05OFE0.06-0.63-2.04-6.53-5.751.7013.0312.77
Schroder ISF Global High Yield A1 Dis2016-02-05OFE0.09-0.60-2.53-7.92-11.20-14.83-10.28-15.67
Schroder ISF Global High Yield EUR Hdg A Acc2016-02-05OFE0.06-0.61-2.09-6.57-5.702.3913.8514.27
Schroder ISF Global High Yield EUR Hdg A Dis2016-02-05OFE0.08-0.59-2.05-7.85-10.70-13.86-9.44-
Schroder ISF Global High Yield EUR Hdg A1 Dis2016-02-05OFE0.07-0.62-2.11-7.96-11.10-15.01-10.66-
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2016-02-05OFE0.07-0.62-2.11-6.68-6.121.0211.8111.71
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2016-02-05OFE-0.140.001.480.93-3.131.195.1618.35
Schroder ISF Global Inflation Linked Bond A Acc2016-02-05OFE-0.170.001.521.04-2.602.887.4921.60
Schroder ISF Global Inflation Linked Bond A Dis2016-02-05OFE-0.150.001.520.85-3.56-2.28-1.01-
Schroder ISF Global Inflation Linked Bond A1 Dis2016-02-05OFE-0.160.001.460.71-4.07-3.89-3.17-
Schroder ISF Global Inflation Linked Bond USD Hdg A Acc2016-02-05OFE-0.130.061.681.35-2.003.878.8222.33
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2016-02-05OFE-0.170.031.601.19-2.562.166.4419.00
Schroder ISF Global Multi-Asset Allocation USD A1 Acc2016-02-05OFE0.06-0.55-1.79-4.74-6.088.26--
Schroder ISF Global Multi-Asset Income A Acc2016-02-05OFE0.200.17-0.83-4.37-9.23-1.45--
Schroder ISF Global Multi-Asset Income A Dis2016-02-05OFE0.200.16-1.24-5.56-13.66-15.21--
Schroder ISF Global Multi-Asset Income A1 Acc2016-02-05OFE0.200.15-0.88-4.49-9.68-2.92--
Schroder ISF Global Multi-Asset Income A1 Dis2016-02-05OFE0.210.15-1.29-5.67-14.09-16.47--
Schroder ISF Global Multi-Asset Income EUR HDG A Acc2016-02-05OFE0.200.14-0.92-4.55-9.56-2.08--
Schroder ISF Global Multi-Asset Income EUR HDG A Dis2016-02-05OFE0.200.15-0.91-5.74-13.99-15.81--
Schroder ISF Global Multi-Asset Income EUR HDG A1 Acc2016-02-05OFE0.200.14-0.95-4.66-10.01-3.54--
Schroder ISF Global Multi-Asset Income EUR HDG A1 Dis2016-02-05OFE0.200.14-0.96-5.86-14.43-17.08--
Schroder ISF Global Multi-Asset Income PLN HDG A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Property Securities A Acc2016-02-05OFE-0.360.96-4.14-6.77-11.812.2817.9016.65
Schroder ISF Global Property Securities A1 Acc (USD)2016-02-05OFE-0.360.94-4.18-6.88-12.250.7815.6913.98
Schroder ISF Global Property Securities EUR A Acc2016-02-05OFE0.01-1.72-7.73-9.10-9.7223.7237.67-
Schroder ISF Global Property Securities EUR A Dis2016-02-05OFE0.02-1.72-7.72-10.22-11.7014.9627.32-
Schroder ISF Global Property Securities EUR Hdg A Acc2016-02-05OFE-0.370.93-4.20-6.86-12.151.4816.1313.82
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2016-02-05OFE-0.370.93-4.24-6.97-12.570.0113.9811.23
Schroder ISF Global Recovery A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Smaller Companies A Acc2016-02-05OFE1.041.01-5.61-9.45-5.8321.9332.8426.09
Schroder ISF Global Smaller Companies A Dis2016-02-05OFE1.000.87-5.61-10.54-6.9517.3627.8821.72
Schroder ISF Global Smaller Companies A1 Acc (EUR)2016-02-05OFE1.38-1.82-9.17-11.82-4.0845.3552.3150.24
Schroder ISF Global Smaller Companies A1 Acc (USD)2016-02-05OFE1.000.86-5.65-9.56-6.3020.1530.3823.34
Schroder ISF Global Unconstrained Bond A Ac2016-02-05OFE0.13-0.83-1.75-3.27-5.20---
Schroder ISF Global Unconstrained Bond EUR H A Acc2016-02-05OFE0.13-0.82-1.81-3.38-5.41---
Schroder ISF Global Unconstrained Bond EUR H A Dis2016-02-05OFE0.13-0.82-1.82-4.10-8.22---
Schroder ISF QEP Global Absolute A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Absolute Eur Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Active Value A Acc2016-02-05OFE0.970.76-4.84-10.90-13.993.7212.775.45
Schroder ISF QEP Global Active Value A Dis2016-02-05OFE0.970.77-4.84-13.30-16.30-4.641.32-6.96
Schroder ISF QEP Global Active Value A1 Acc (USD)2016-02-05OFE0.970.75-4.90-11.07-14.631.469.581.77
Schroder ISF QEP Global Active Value EUR A Acc2016-02-05OFE1.36-1.91-8.39-13.12-11.9525.4731.7028.35
Schroder ISF QEP Global Active Value EUR A1 (EUR)2016-02-05OFE1.36-1.92-8.45-13.29-12.6122.7327.9523.86
Schroder ISF QEP Global Active Value EUR Hdg A Acc2016-02-05OFE1.15-0.23-5.33-11.15-12.9511.6022.6514.30
Schroder ISF QEP Global Blend A Acc2016-02-05OFE0.940.70-4.05-9.83-11.855.25--
Schroder ISF QEP Global Blend EUR A Acc2016-02-05OFE1.32-1.98-7.64-12.09-9.7827.43--
Schroder ISF QEP Global Emerging Markets A Acc2016-02-05OFE0.741.79-1.69-13.40-24.37-25.72--
Schroder ISF QEP Global Emerging Markets A1 Acc2016-02-05OFE0.731.77-1.74-13.52-24.76-26.78--
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-02-05OFE1.13-0.92-5.36-15.56-22.59-10.07--
Schroder ISF QEP Global Quality A Acc2016-02-05OFE0.910.77-3.49-7.67-7.7213.9325.1926.69
Schroder ISF QEP Global Quality A1 Acc (USD)2016-02-05OFE0.910.76-3.55-7.84-8.4211.4321.6422.22
Schroder ISF QEP Global Quality EUR A Acc2016-02-05OFE1.30-1.90-7.09-9.97-5.5437.8146.1954.12
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2016-02-05OFE1.30-1.91-7.15-10.14-6.2434.8042.0548.82
Schroder ISF QEP Global Val Plus EUR A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Value Plus A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2016-02-04OFE0.49-1.86-6.22-15.67-21.09---
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2016-02-04OFE-0.20-0.38-2.11-7.10-7.32---
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2016-02-04OFE-0.20-0.15-0.89-1.92-1.77---
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2016-02-04OFE2.111.09-7.52-12.91-16.38---
Skarbiec FIO sub. Skarbiec-Globalny Małych i Średnich Spółek2016-02-04OFE-0.33-0.46-8.60-10.31-11.94-9.118.01-10.07
Skarbiec Obligacji Globalnych2016-02-04OFE0.010.050.27-----
Skarbiec-TOP Funduszy Akcji SFIO2016-02-04OFE-0.030.48-6.29-13.46-14.02-10.27-1.82-16.15
Skarbiec-TOP Funduszy Stabilnych SFIO2016-02-04OFE-0.200.13-3.29-6.48-6.420.618.945.87
Superfund SFIO Akcji2016-02-04OFE0.450.26-1.03-4.320.3013.9622.8716.08
Superfund SFIO Akcji (EUR)2016-02-04OFE0.331.42-3.60-7.84-5.097.8216.89-1.50
Superfund SFIO Akcji (USD)2016-02-04OFE2.573.76-1.56-5.81-7.45-11.03-0.72-16.78
Superfund SFIO B2016-02-04OFE-1.072.873.7011.122.5030.6518.88-9.82
Superfund SFIO B (EUR)2016-02-04OFE-1.194.061.017.03-3.0023.6013.09-20.17
Superfund SFIO B (USD)2016-02-04OFE1.026.473.149.39-5.422.00-3.94-30.74
Superfund SFIO C2016-02-04OFE-1.083.133.8911.001.7333.8918.94-11.61
Superfund SFIO C (EUR)2016-02-04OFE-1.214.321.206.91-3.7326.6613.16-22.98
Superfund SFIO C (USD)2016-02-04OFE1.006.733.339.27-6.134.52-3.88-34.04
Superfund SFIO GoldFuture2016-02-04OFE-0.215.0510.2612.34-10.70-26.53-34.95-30.71
Superfund SFIO GoldFuture (EUR)2016-02-04OFE-0.336.277.408.20-15.49-30.49-38.11-38.66
Superfund SFIO GoldFuture (USD)2016-02-04OFE1.898.729.6710.58-17.60-42.64-47.43-50.47
Superfund SFIO Płynnościowy2016-02-04OFE0.00-0.010.090.422.8812.0519.5425.36
Superfund SFIO Płynnościowy EUR2016-02-04OFE-0.121.15-2.51-3.28-2.646.0013.7210.38
Superfund SFIO Płynnościowy USD2016-02-04OFE2.113.49-0.45-1.15-5.07-12.52-3.40-10.39
Superfund SFIO Portfelowy Akcyjny2016-02-04OFE0.620.54-1.48-4.09-3.52---
Superfund SFIO Portfelowy Alternatywny2016-02-04OFE0.620.984.347.04-2.02---
Superfund SFIO Portfelowy Obligacyjny2016-02-04OFE0.010.030.28-0.110.05---
Superfund SFIO Portfelowy Pieniężny2016-02-04OFE0.01-0.020.080.392.65---
Superfund SFIO Red2016-02-04OFE-0.303.141.679.99-11.64-9.99-18.82-33.34
Superfund SFIO Red (EUR)2016-02-04OFE-0.434.33-0.975.94-16.39-14.84-22.77-38.77
Superfund SFIO Red (USD)2016-02-04OFE1.806.751.138.28-18.47-29.73-34.39-50.87
Superfund Trend Bis2016-02-04OFE-1.143.053.7111.332.1228.6817.97-5.68
Superfund Trend Plus FIO kat. Internetowa2016-02-04OFE-1.143.053.6310.881.1728.2415.86-8.38
Superfund Trend Plus FIO kat. PSI2016-02-04OFE-1.133.063.6410.911.2828.6316.34-7.83
Superfund Trend Plus FIO kat. PSI (EUR)2016-02-04OFE-1.264.290.996.86-4.1321.7010.86234.59
Superfund Trend Plus SFIO kat. Standardowa2016-02-04OFE-1.133.063.6410.881.1828.2515.87-8.40
Superfund Trend Plus SFIO kat. Standardowa (EUR)2016-02-04OFE-1.224.281.006.82-4.2221.3810.44-17.81
Superfund Trend Plus SFIO kat. Standardowa (USD)2016-02-04OFE0.946.673.069.15-6.620.13-6.24-31.27
Superfund Trend Podstawowy2016-02-04OFE-1.143.154.0311.763.9838.5927.682.50
UniFundusze FIO sub. UniAkcje Dywidendowy2016-02-05OFE0.591.910.58-5.78-13.54---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2016-02-05OFE0.421.56-2.48-9.82-5.4614.8125.74-5.91
UniFundusze FIO sub. UniAkcje Nowa Europa2016-02-05OFE0.291.901.69-5.83-3.54-3.240.68-6.94
UniFundusze FIO sub. UniAkcje Turcja2016-02-05OFE-0.370.536.96-10.35-23.75---
UniFundusze FIO sub. UniAkcje Wzrostu2016-02-05OFE0.641.44-1.66-9.84-11.386.1217.532.42
UniFundusze FIO sub. UniDolar Pieniężny (USD)2016-02-05OFE0.020.020.120.221.334.096.479.31
UniFundusze FIO sub. UniKorona Akcje2016-02-05OFE0.942.19-0.36-10.54-15.51-5.142.22-7.44
UniFundusze FIO sub. UniKorona Obligacje2016-02-05OFE0.070.220.740.61-0.458.0319.9930.42
UniFundusze FIO sub. UniKorona Pieniężny2016-02-05OFE0.02-0.03-0.24-0.230.749.7515.6821.52
UniFundusze FIO sub. UniKorona Zrównoważony2016-02-05OFE0.510.93-0.09-5.89-9.92-2.686.313.49
UniFundusze FIO sub. UniLokata2016-02-05OFE0.000.040.150.422.038.8415.20-
UniFundusze FIO sub. UniObligacje Nowa Europa2016-02-05OFE0.07-0.032.882.50-1.8012.4630.7548.27
UniFundusze FIO sub. UniStabilny Wzrost2016-02-05OFE0.390.51-0.30-4.63-8.081.259.7310.42
UniFundusze SFIO sub. SGB Gotówkowy2016-02-05OFE0.04-0.030.030.191.32---
UniFundusze SFIO sub. SGB Zagraniczny2016-02-05OFE-0.160.40-1.27-4.79----
UniFundusze SFIO sub. UniAkcje Biopharma2016-02-05OFE-1.43-4.04-10.68-11.75----
UniFundusze SFIO sub. UniAkcje Globalny Dywidendowy2016-02-05OFE-1.11-0.39-4.88-5.41----
UniFundusze SFIO sub. UniAkcje: Daleki Wschód2016-02-05OFE-2.09-0.69-7.14-10.21-16.99---
UniFundusze SFIO sub. UniAktywny Pieniężny2016-02-05OFE0.040.020.02-----
UniFundusze SFIO sub. UniBessa2016-02-05OFE0.000.060.090.27-0.76---
UniFundusze SFIO sub. UniDynamiczna Alokacja Aktywów2016-02-05OFE0.02-0.01-2.59-7.03----
UniFundusze SFIO sub. UniEURIBOR (EUR)2016-02-05OFE-0.010.020.020.050.473.355.769.32
UniFundusze SFIO sub. UniObligacje Aktywny2016-02-05OFE0.18-0.240.20-1.56-2.4213.5931.32-
UniFundusze SFIO sub. UniObligacje Zamienne2016-02-05OFE-0.15-0.11-4.30-4.87-3.30---
UniFundusze SFIO sub. UniStrategie Dynamiczny2016-02-05OFE-1.04-0.69-6.88-9.01-8.22---
UniFundusze SFIO sub. UniWIBID Plus2016-02-05OFE0.010.060.200.562.4210.846.7112.48
WIOF African Performance Fund - Class A2016-02-04OFE-0.86-0.12-11.69-18.55-28.05-21.19-8.96-5.75
WIOF African Performance Fund - Class B2016-02-04OFE-0.86-0.14-11.79-18.80-28.94-24.12-13.02-10.35
WIOF African Performance Fund - Class I2016-02-04OFE-0.85-0.10-11.60-18.29-27.12-17.91-4.52-0.58
WIOF China Performance Fund - Class A2016-02-04OFE-1.45-2.94-10.71-17.88-18.79-1.83-0.54-13.61
WIOF China Performance Fund - Class B2016-02-04OFE-1.46-2.96-10.80-18.13-19.77-5.41-4.89-17.86
WIOF China Performance Fund - Class I2016-02-04OFE-1.45-2.91-10.61-17.61-17.712.074.30-8.76
WIOF Emerging Europe Performance Fund - Class A2016-02-04OFE0.430.160.00-5.00-13.49-26.49-23.18-42.20
WIOF Emerging Europe Performance Fund - Class B2016-02-04OFE0.430.13-0.10-5.30-14.56-29.19-26.57-44.22
WIOF Global Emerging Markets Bond Fund - Class A2016-02-04OFE-0.73-2.590.05-1.89-5.89-4.95-5.663.99
WIOF Global Emerging Markets Bond Fund - Class B2016-02-04OFE-0.73-2.60-0.01-2.08-6.62-7.08-8.430.27
WIOF Global Emerging Markets Bond Fund - Class I2016-02-04OFE-0.72-2.570.12-1.70-5.18-2.70-2.528.53
WIOF Global Strategy Alpha Portfolio - Class B2016-02-04OFE-0.12-1.330.88-1.66-6.06-1.97-1.009.23
WIOF India Performance Fund - Class A2016-02-04OFE-1.92-3.25-8.36-7.50-5.3880.2280.2467.39
WIOF India Performance Fund - Class B2016-02-04OFE-1.93-3.28-8.46-7.79-5.2177.7176.3762.81
WIOF India Performance Fund - Class I2016-02-04OFE-1.92-3.23-8.26-7.20-2.3988.4190.0477.70
WIOF Latin American Performance Fund - Class A2016-02-04OFE2.272.15-4.34-16.42-33.50-42.22-37.86-39.12
WIOF Latin American Performance Fund - Class B2016-02-04OFE2.272.12-4.45-16.68-34.32-44.35-40.62-42.13
WIOF Latin American Performance Fund - Class I2016-02-04OFE2.272.17-4.24-16.15-32.63-39.95-34.88-35.87
WIOF Russia and CIS Performance Fund - Class A2016-02-04OFE-1.81-3.26-8.73-17.44-9.05-47.63-49.93-61.67
WIOF Russia and CIS Performance Fund - Class B2016-02-04OFE-1.80-3.28-8.82-17.70-10.18-49.55-52.11-63.82
WIOF Russia and CIS Performance Fund - Class I2016-02-04OFE-1.80-3.23-8.62-17.14-7.73-45.32-47.26-59.93
WIOF South East Asia Performance Fund - Class A2016-02-04OFE-0.04-1.38-2.38-6.69-13.691.437.7639.73
WIOF South East Asia Performance Fund - Class B2016-02-04OFE-0.04-1.40-2.49-6.98-14.76-1.883.4228.59
WIOF South East Asia Performance Fund - Class I2016-02-04OFE-0.03-1.35-2.27-6.39-12.575.6512.9629.72
AGIO SFIO sub. Agio-Globalny (EUR)2015-12-02OFE-0.25-0.25-2.84-1.97-1.296.317.65-15.60
AGIO SFIO sub. Agio-Globalny (USD)2015-12-02OFE-0.26-0.26-6.68-7.68-16.24-12.64-15.30-32.02
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.177.00-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.4229.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.437.770.28---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.253.676.99-7.4073.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.271.403.94-22.2060.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.122.515.24-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.918.0612.02---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.78-16.03-21.706.14-36.85-
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-10-10OFE-0.64-2.44-4.720.683.4033.3937.5847.49
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-10-10OFE-0.57-2.46-4.09-0.413.7038.5530.8650.47
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.10-7.44-2.8529.1518.9829.49
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-10-10OFE-0.64-2.45-4.690.803.9035.4040.2350.46
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-10-10OFE-0.57-2.46-4.06-0.294.2140.6333.3853.50
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.07-7.33-2.3731.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-10-10OFE-0.64-2.42-4.650.954.4237.4242.9053.50
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-10-10OFE-0.57-2.44-4.03-0.154.7342.7335.9256.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.03-7.20-1.8833.0523.5734.77
BGF Global Equity A2 EUR2015-09-25OFE2.10-0.471.12-11.227.4734.6857.46-
BGF Global Equity A2 USD2015-09-25OFE1.43-2.48-1.39-11.28-5.6017.4130.8717.61
BGF Global Equity A4RF GBP2015-09-25OFE1.770.222.22-8.181.5424.6633.7222.02
BGF Global Equity E2 USD2015-09-25OFE1.35-2.46-1.46-11.42-6.1215.5828.3314.60
BGF Global Equity Hedged A2 SGD2015-09-25OFE1.28-2.56-1.35-11.40-5.6116.7228.57-
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-0.972.8724.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-0.923.0024.7427.41--
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-5.12-5.8612.62-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-6.67-2.3826.3222.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-5.01-4.2415.480.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-5.01-4.3014.89-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-6.88-2.7824.0416.36--
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.034.5919.5067.1331.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.991.8427.8244.39---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.203.1429.7247.684.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.532.3715.0724.71-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.4716.4338.657.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.942.241.5727.73-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.620.5718.8132.85-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.72-1.904.40-13.08-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.00-0.2110.33-11.82-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.371.8921.58---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.71-0.56-6.29---
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.000.81-9.81-14.7517.66--
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.321.18-6.33-8.6818.522.49-
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.352.742.92-2.91---
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.3714.00-2.5471.49-8.72-
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.33-0.1346.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.24-2.481.5558.9765.94102.47
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.1746.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.2045.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.2442.8350.5055.20
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-03-20OFE-0.63-0.843.3510.3322.6135.5943.2548.02
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-03-20OFE-0.56-0.773.4210.4022.5935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2321.9033.2339.8843.76
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-03-20OFE-0.14-0.352.315.9113.4720.7325.8928.52
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-03-20OFE-0.07-0.352.315.9113.5620.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.105.4613.47-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.215.3212.41-42.88-39.79-
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.131.68-1.26-2.7262.73-12.67-36.30
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.945.0214.7323.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.954.9914.6823.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.324.9940.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.844.8113.8620.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.133.8311.44-45.71--
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.23-0.900.686.64-9.25-
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.46-0.5312.70-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-4.90-1.0223.07-14.57-26.77-6.89
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)USD2009-07-31OFE0.210.527.3211.65-18.04-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.547.3011.43-18.70-14.34-15.43-10.45
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.2614.27-2.5276.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.3714.05-3.2972.15-7.48-25.53
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-3.983.0230.37-19.03-29.07-9.14
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-0.82-3.52-0.58-3.96-1.050.83-30.73-
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.259.353.6547.7026.6355.81
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.241.1028.66---
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.199.132.8744.3622.8650.00
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.0918.920.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-2.90-3.815.7347.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.53-1.846.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.57-1.110.225.44--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-11-13OFE-0.78-2.11-0.68-5.02-5.725.47--
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-0.974.2214.61---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.351.014.3911.6812.9515.28
Millennium SFIO sub. Absolute Return (EUR)2015-05-26OFE-0.28-1.71-2.213.3011.7130.1816.6926.30
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-2.15-1.07-10.8312.76-10.5212.19
Millennium SFIO sub. Globalny Akcji (EUR)2015-05-26OFE-0.46-1.32-2.634.5317.9141.2047.6849.80
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.580.08-5.8522.2513.2433.09
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.072.7211.0516.84-1.935.08
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.780.40-3.08-0.6811.841.45
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.75-3.88-22.65-14.00-14.29-9.88
NN (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.394.674.6610.31---
NN (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.959.3011.11---
NN (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.806.0811.3516.42---
NN (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.921.380.19-8.24---
NN Subfundusz Akcji Plus2010-10-14OFE-0.451.473.859.9312.29-34.69-16.04-
NN Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.320.783.7912.8916.48-
NN Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.291.956.9017.8621.50-
NN Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.384.508.81-3.827.92-
NN Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.513.02-3.06-1.51---
NN Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.40-6.27-30.2613.28-43.16-
NN Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.096.049.81-18.65-4.64-
NN VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-17.86---
NN VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-5.42---
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-4.88-1.37-8.0831.77--
Schroder ISF Global Managed Currency A1 Acc (USD)2015-08-19OFE-0.37-0.47-0.96-3.18-11.68-14.35-19.39-15.17
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.172.993.049.05---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.482.6612.035.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.021.042.588.1111.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.650.236.0717.5746.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.30-0.205.1722.26-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.951.1446.09---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.211.153.88---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.330.640.18-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.273.4132.22---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2042.64-57.36---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.52-0.803.6510.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.683.138.367.27-14.28--
WIOF Eastern Mediterranean Performance Fund - Class A2015-11-20OFE0.00-13.11-16.10-23.57-58.30-71.67-65.46-81.70
WIOF Eastern Mediterranean Performance Fund - Class B2015-11-20OFE0.05-13.10-16.19-23.80-58.81-72.70-66.91-82.47
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.60-7.48-13.66-8.11-31.10-
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-18.03-21.70-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-18.10-21.89-26.57-23.64-23.29-
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.42-26.84-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.50-27.05-8.98-50.83--
WPP Global Strategy Risk 14% Portfolio - Class A2015-11-23OFE-0.78-2.29-10.49-26.44-57.33-73.82-76.08-78.67
WPP Global Strategy Risk 14% Portfolio - Class B2015-11-23OFE0.00-1.67-9.92-26.25-57.55-74.57-77.13-79.86

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Equity (USD)2016-02-05OFE0.000.18-5.70-10.79-9.0111.2127.3022.86
AEGON UFK Allianz RCM Global Agricultural Trends2016-02-05OFE-0.57-1.87-4.59-7.02-7.1811.0215.9513.72
AEGON UFK Allianz RCM Global EcoTrends2016-02-05OFE0.09-1.89-11.72-16.50-17.587.929.300.51
AEGON UFK BlackRock Asian Dragon Fund (EUR)2016-02-04OFE0.00-2.13-10.62-16.86-16.7414.9622.7610.38
AEGON UFK BlackRock Asian Dragon Fund (USD)2016-02-04OFE1.740.47-7.57-14.30-18.11-4.735.05-9.99
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-02-05OFE-0.47-3.10-7.62-17.76-15.72-28.19-26.91-37.95
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-02-05OFE-1.22-0.51-4.27-15.81-17.87-40.91-37.74-49.05
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-02-05OFE0.00-0.11-1.07-2.02-3.351.218.6012.71
AEGON UFK BlackRock Global Allocation (USD)2016-02-05OFE-0.39-0.39-3.84-6.99-8.282.357.226.35
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-02-05OFE-0.39-0.42-3.94-7.25-8.781.415.343.61
AEGON UFK BlackRock Global Opportunities (USD)2016-02-05OFE-0.81-1.32-8.00-13.16-12.142.6212.633.14
AEGON UFK BlackRock Global SmallCap (EUR)2016-02-05OFE0.05-3.98-14.10-18.48-16.1023.8433.0432.14
AEGON UFK BlackRock Global SmallCap (USD)2016-02-05OFE-0.69-1.40-10.99-16.54-18.241.9013.318.48
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2016-02-05OFE-0.16-3.10-10.46-9.021.0244.0946.7938.94
AEGON UFK BlackRock Japan Opportunities Fund (USD)2016-02-05OFE-0.88-0.51-7.22-6.86-1.5418.5425.0214.08
AEGON UFK BlackRock Latin American Fund (EUR)2016-02-05OFE-0.850.06-3.88-15.35-28.28-39.42-44.79-45.95
AEGON UFK BlackRock New Energy Fund (EUR)2016-02-05OFE0.51-1.99-8.38-9.23-8.3826.0723.693.69
AEGON UFK BlackRock World Gold Fund (EUR)2016-02-05OFE1.6511.148.218.27-18.75-44.21-58.32-57.51
AEGON UFK BlackRock World Gold Fund (USD)2016-02-05OFE0.8414.1112.1210.79-20.85-54.10-64.51-65.11
AEGON UFK BlackRock World Mining Fund (EUR)2016-02-05OFE0.837.02-2.51-15.57-38.96-58.02-67.62-71.74
AEGON UFK BlackRock World Mining Fund (USD)2016-02-05OFE0.059.881.01-13.55-40.50-65.45-72.42-76.79
AEGON UFK BPH Globalny Żywności i Surowców2016-02-04OFE1.570.45-3.83-11.59-23.42-42.91--
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2016-02-04OFE0.570.10-8.36-13.40-12.185.095.72-3.48
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2016-02-04OFE0.410.75-7.54-10.82-10.6618.6430.8934.21
AEGON UFK Fidelity Global Financial Services (EUR)2016-02-03OFE-2.58-3.76-14.89-14.89-7.10---
AEGON UFK Fidelity Global Health Care (EUR)2016-02-03OFE-2.75-5.73-12.18-10.48-2.57---
AEGON UFK Fidelity Global Technology (EUR)2016-02-03OFE-2.44-2.68-14.17-15.20-0.17---
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2016-02-04OFE-0.120.71-6.24-6.830.569.1632.8823.38
AEGON UFK Franklin High Yield Fund (EUR)2016-02-04OFE-0.20-0.58-1.92-3.71-3.597.2922.0123.09
AEGON UFK Franklin High Yield Fund (USD)2016-02-04OFE0.14-0.55-3.52-10.71-16.27-13.53-4.16-0.41
AEGON UFK Franklin Income Fund (USD)2016-02-04OFE0.220.78-3.53-10.12-15.00-6.242.104.22
AEGON UFK Franklin India Fund (USD)2016-02-04OFE0.550.67-5.98-10.61-18.8710.1013.016.93
AEGON UFK Franklin MENA Fund (EUR)2016-02-04OFE1.683.41-9.55-13.92-26.998.9917.907.83
AEGON UFK Franklin MENA Fund (USD)2016-02-04OFE1.613.48-9.48-13.50-26.249.0519.629.29
AEGON UFK Franklin Mutual European Fund (EUR)2016-02-04OFE-0.34-3.08-11.19-16.17-13.849.7721.5613.43
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2016-02-04OFE0.260.26-4.87-10.14-11.79-2.219.519.40
AEGON UFK Franklin U.S. Equity Fund (USD)2016-02-04OFE0.551.94-8.46-14.54-12.4214.1422.5021.85
AEGON UFK Franklin U.S. Government Fund (USD)2016-02-04OFE0.000.140.630.560.070.850.857.37
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-02-04OFE0.21-0.14-0.48-3.51-2.79-4.54--
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-02-04OFE2.882.38-5.42-27.25-27.04-34.87-35.70-42.45
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-02-05OFE-0.160.04-2.60-12.92-23.66-27.95-2.90-3.79
AEGON UFK JPMorgan Global Balanced (EUR)2016-02-05OFE-0.01-1.25-3.31-5.53-5.5313.0619.1220.00
AEGON UFK JPMorgan Global Balanced (EUR)2016-02-05OFE-0.01-1.25-3.31-5.53-5.5313.0619.1220.00
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2016-02-05OFE0.07-0.84-0.83-1.080.0418.0812.028.13
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2016-02-05OFE0.200.161.191.924.9624.5455.3455.86
AEGON UFK JPMorgan Global Focus (EUR)2016-02-05OFE-0.12-4.83-13.23-17.05-13.0924.4029.2721.20
AEGON UFK JPMorgan Global Healthcare (USD)2016-02-05OFE-0.71-2.19-13.43-14.21-14.4250.2082.24125.16
AEGON UFK JPMorgan Global High Yield Bond (USD)2016-02-05OFE-0.06-0.73-2.13-7.21-8.05-1.819.0515.25
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2016-02-05OFE0.202.93-5.93-17.17-36.43-55.64-67.20-72.12
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2016-02-05OFE-0.295.57-2.57-15.17-38.00-63.49-63.45-68.97
AEGON UFK NN Globalny Długu Korporacyjnego2016-02-05OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.61
AEGON UFK NN Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
AEGON UFK Noble Global Return2016-02-04OFE0.82-0.18-2.91-5.93-5.03-5.900.98-14.84
AEGON UFK PKO Biotechnologii i Innowacji Globalny2016-02-04OFE0.37-0.20-7.91-11.64-2.0636.3940.4435.63
AEGON UFK PKO Dóbr Luksusowych Globalny2016-02-04OFE-0.35-1.20-6.69-11.30-3.2818.7522.0223.71
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2016-02-04OFE0.05-0.46-5.61-10.68-0.31-1.44-15.28-31.39
AEGON UFK Schroder Global Demographic Opportunities (USD)2016-02-05OFE0.63-0.24-6.51-10.57-8.228.8227.1827.24
AEGON UFK Schroder Global Smaller Companies (EUR)2016-02-05OFE1.38-1.82-9.17-11.82-4.0845.3552.3150.24
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-02-05OFE-0.190.321.62-1.13-10.24-12.00-8.73-11.00
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-02-05OFE-0.210.551.19-0.66-6.86-9.88-6.13-6.57
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-02-05OFE0.82-0.10-6.48-8.57-9.668.2715.944.80
AEGON UFK Skarbiec Top Funduszy Stabilnych2016-02-04OFE-0.200.13-3.29-6.48-6.420.618.945.87
AEGON UFK Templeton Asian Growth Fund (EUR)2016-02-04OFE0.82-0.47-5.30-16.93-31.75-21.73-18.82-18.26
AEGON UFK Templeton Asian Growth Fund (USD)2016-02-04OFE1.751.97-1.99-14.24-32.80-35.38-30.74-32.54
AEGON UFK Templeton BRIC Fund (USD)2016-02-04OFE1.241.34-7.08-16.11-25.90-36.68-40.22-48.13
AEGON UFK Templeton China Fund (USD)2016-02-04OFE0.731.08-7.47-15.37-21.10-27.36-25.14-32.91
AEGON UFK Templeton Eastern Europe (EUR)2016-02-04OFE1.131.33-6.16-13.31-6.90-28.18-27.46-49.40
AEGON UFK Templeton Emerging Markets Bond (USD)2016-02-04OFE0.14-0.28-2.98-5.45-8.62-16.05-6.16-2.55
AEGON UFK Templeton Emerging Markets Fund (EUR)2016-02-04OFE-0.08-0.57-5.90-14.47-25.11-21.37-20.50-21.27
AEGON UFK Templeton Euroland Fund (EUR)2016-02-04OFE0.38-1.58-9.19-13.49-6.2123.6041.6330.62
AEGON UFK Templeton Global Bond Fund (EUR)2016-02-04OFE-0.21-0.49-1.32-0.911.572.388.0513.31
AEGON UFK Templeton Global Bond Fund (USD)2016-02-04OFE-0.19-0.54-2.23-5.66-9.34-8.96-1.341.98
AEGON UFK Templeton Global Fund (USD)2016-02-04OFE0.870.38-7.26-14.18-14.363.1518.177.83
AEGON UFK Templeton Global Income (EUR)2016-02-04OFE-0.54-2.50-8.88-14.12-10.7017.9228.39-
AEGON UFK Templeton Global Income (USD)2016-02-04OFE0.32-0.13-5.77-11.47-12.57-4.087.48-
AEGON UFK Templeton Global Smaller Companies Fund (USD)2016-02-04OFE0.451.41-6.34-12.28-14.08-8.56-2.34-18.97
AEGON UFK Templeton Global Total Return (USD)2016-02-04OFE-0.20-0.74-3.03-6.36-10.43-9.771.126.07
AEGON UFK Templeton Global Total Return Fund (EUR)2016-02-04OFE-1.10-3.09-6.27-9.30-8.999.3418.5528.55
AEGON UFK Templeton Global Total Return Fund (PLN)2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
AEGON UFK Templeton Latin America Fund (USD)2016-02-04OFE1.685.650.05-12.46-28.29-54.01-55.45-57.97
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-02-04OFE0.300.22-4.92-10.11-11.601.2115.3016.20
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-02-04OFE-0.10-0.05-9.14-13.51-6.5235.5545.4148.91
Allianz UFK - NN (L) Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
Allianz UFK - NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
Allianz UFK - NN Globalnych Możliwości2016-02-04OFE-0.71-1.80-9.93-14.16-9.0822.71--
Allianz UFK - Noble Funds Akcji2016-02-04OFE1.581.34-3.97-12.16-10.56-10.910.36-12.12
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2016-02-04OFE0.831.85-4.03-7.423.9621.7436.0515.53
Allianz UFK - Noble Funds Global Return2016-02-04OFE0.82-0.18-2.91-5.93-5.03-5.900.98-14.84
Allianz UFK - Noble Funds Mieszany2016-02-04OFE0.270.69-3.16-5.37-1.765.9724.8213.42
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2016-02-04OFE0.520.58-0.58-3.441.1417.0229.8718.94
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-02-05OFE-0.18-0.48-3.31-6.16-6.9512.46--
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-02-05OFE0.040.18-1.14-7.17-6.98---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2016-02-04OFE1.661.87-2.10-14.48-32.65-31.99-25.36-26.26
Allianz UFK - Templeton BRIC Fund N(acc) PLN2016-02-04OFE1.171.34-7.04-16.16-25.34-33.08-35.70-44.16
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2016-02-04OFE-0.23-0.61-2.18-5.46-8.00-2.918.5115.04
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
Allianz UFK Akcji Globalnych2016-02-04OFE-0.42-0.09-2.55-3.29-5.31---
Allianz UFK Obligacji Globalnych2016-02-04OFE-0.01-0.02-0.44-1.35-3.25---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.026.37---
Aviva UFK AIMS Target Return Fund2016-02-04OFE-0.41-0.120.21-----
Aviva UFK NN (L) Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
Aviva UFK NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
Aviva UFK Noble Fund Akcji2016-02-04OFE1.581.34-3.97-12.16-10.56-10.910.36-12.12
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2016-02-04OFE0.831.85-4.03-7.423.9621.7436.0515.53
Aviva UFK Noble Fund Timingowy2016-02-04OFE1.140.92-0.73-5.292.60-0.0621.931.73
AXA AllianceBernstein Global High Yield2016-02-04OFE-2.07-3.77-1.46-4.67-0.20---
AXA BlackRock Global Equity Income2016-02-05OFE-0.35-0.55-1.91-6.09-3.56---
AXA BPH Globalny Żywności i Surowców2016-02-04OFE1.570.45-3.83-11.59-23.42-42.91--
AXA Fidelity Global Real Asset Securities2016-02-05OFE-0.920.56-5.53-11.59-15.54---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2016-02-04OFE0.300.22-4.92-10.11-11.601.2115.3016.20
AXA Global2016-02-03OFE-1.23-3.85-8.34-8.97-5.08---
AXA JPMorgan Emerging Markets Opportunities Fund Polska2016-02-04OFE0.49-1.86-6.22-15.67-21.09---
AXA JPMorgan Global High Yield Bond Fund Polska2016-02-04OFE-0.20-0.38-2.11-7.10-7.32---
AXA JPMorgan Global Strategic Bond Fund Polska2016-02-04OFE-0.20-0.15-0.89-1.92-1.77---
AXA JPMorgan Highbridge US STEEP Fund Polska2016-02-04OFE2.111.09-7.52-12.91-16.38---
AXA NN (L) Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
AXA NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
AXA Noble Fund Africa and Frontier2016-02-04OFE2.083.59-3.44-11.86-25.77-43.10-49.17-60.73
AXA Noble Fund Akcji2016-02-04OFE1.581.34-3.97-12.16-10.56-10.910.36-12.12
AXA Noble Fund Akcji Małych i Średnich Spółek2016-02-04OFE0.831.85-4.03-7.423.9621.7436.0515.53
AXA Noble Fund Global Return2016-02-04OFE0.82-0.18-2.91-5.93-5.03-5.900.98-14.84
AXA Noble Fund Mieszany2016-02-04OFE0.270.69-3.16-5.37-1.765.9724.8213.42
AXA Noble Fund Obligacji2016-02-04OFE0.080.250.500.780.08---
AXA Noble Fund Timingowy2016-02-04OFE1.140.92-0.73-5.292.60-0.0621.931.73
AXA PKO Subfundusz Japońskiego Rynku Akcji2015-10-01OFE1.251.66-1.82-12.204.5128.7523.3936.54
AXA Superfund Trend Bis Powiązany2016-02-04OFE-1.143.053.7111.332.1228.6817.97-5.68
AXA Templeton Asian Growth (PLN)2016-02-04OFE1.661.87-2.10-14.48-32.65---
AXA Templeton BRIC2016-02-04OFE1.171.34-7.04-16.16-25.34---
AXA Templeton Frontier Markets2016-02-04OFE1.453.04-5.75-11.76-18.42---
AXA Templeton Global Bond (PLN)2016-02-04OFE-0.23-0.61-2.18-5.46-8.00-2.918.51-
AXA Templeton Global Total Return (PLN)2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
AXA Templeton Latin America2016-02-04OFE1.605.390.00-12.71-28.45---
AXA UFK Aktywny Portfel Funduszy2016-02-03OFE0.10-0.10-1.68-4.09-9.82-5.97-0.66-10.05
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 Akcji2016-02-04OFE1.581.34-3.97-12.16-10.56-10.910.36-12.12
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2016-02-04OFE0.831.85-4.03-7.423.9621.7436.0515.53
Credit Agricole UFK - Noble Funds Mieszany2016-02-04OFE0.270.69-3.16-5.37-1.765.9724.8213.42
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-02-05OFE-0.44-0.36-3.81-6.77-6.969.2918.7120.60
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-02-05OFE-0.35-0.55-1.91-6.09-3.5616.7634.62-
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2016-02-05OFE-0.95-0.40-1.49-9.39-6.77---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-02-05OFE0.42-0.67-3.79-8.38-14.37---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2016-02-05OFE-0.920.56-5.53-11.59-15.54---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2016-02-05OFE-0.18-0.46-1.10-1.82-3.06---
Europa UFK Franklin India Fund N(acc) PLN2016-02-04OFE0.520.59-6.00-10.69-18.0017.1123.2617.82
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12016-02-04OFE1.423.63-5.46-22.10-33.14-44.78--
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-02-04OFE0.300.22-4.92-10.11-11.601.2115.3016.20
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12016-02-04OFE-0.10-0.05-9.14-13.51-6.5235.5545.4148.91
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2016-02-05OFE-0.06-0.37-0.98-2.04-2.074.1811.86-
Europa UFK NN (L) Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
Europa UFK NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
Europa UFK Noble Funds Akcji2016-02-04OFE1.581.34-3.97-12.16-10.56-10.910.36-12.12
Europa UFK Noble Funds Global Return2016-02-04OFE0.82-0.18-2.91-5.93-5.03-5.900.98-14.84
Europa UFK Noble Funds Mieszany2016-02-04OFE0.270.69-3.16-5.37-1.765.9724.8213.42
Europa UFK Noble Funds Timingowy2016-02-04OFE1.140.92-0.73-5.292.60-0.0621.931.73
Europa UFK PKO Biotechnologii i Innowacji Globalny2016-02-04OFE0.37-0.20-7.91-11.64-2.0636.3940.4435.63
Europa UFK PKO Dóbr Luksusowych Globalny2016-02-04OFE-0.35-1.20-6.69-11.30-3.2818.7522.0223.71
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-02-05OFE-0.210.541.25-0.46-5.99-4.992.975.63
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-02-05OFE-0.18-0.48-3.31-6.16-6.9512.46--
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-02-05OFE0.040.18-1.14-7.17-6.98---
Europa UFK Secus InReturn2016-01-29OFE-6.98-6.981.892.742.2015.8238.6222.40
Europa UFK Superfund Płynnościowy2016-02-04OFE0.00-0.010.090.422.8812.0519.5425.36
Europa UFK Superfund Red2016-02-04OFE-0.303.141.679.99-11.64-9.99-18.82-33.34
Europa UFK Templeton Asian Growth Fund N(acc) PLN2016-02-04OFE1.661.87-2.10-14.48-32.65-31.99-25.36-26.26
Europa UFK Templeton BRIC Fund N(acc) PLN2016-02-04OFE1.171.34-7.04-16.16-25.34-33.08-35.70-44.16
Europa UFK Templeton Global Bond Fund N(acc) PLN2016-02-04OFE-0.23-0.61-2.18-5.46-8.00-2.918.5115.04
Europa UFK Templeton Global Total Return Fund A(acc) PLN2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
Europa UFK Templeton Latin America Fund N(acc) PLN2016-02-04OFE1.605.390.00-12.71-28.45-52.39-52.92-55.00
Generali UFK BlackRock Asian Dragon Fund2016-02-05OFE0.12-3.25-8.24-13.68-12.0221.5129.0424.20
Generali UFK BlackRock New Energy Fund2016-02-05OFE-0.56-1.81-5.54-5.51-3.6832.5829.9017.32
Generali UFK BlackRock World Gold Fund2016-02-05OFE6.028.9310.125.80-15.09-42.27-56.85-51.70
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-02-05OFE8.627.903.24-15.14-38.59---
Generali UFK BPH Globalny Żywności i Surowców2016-02-04OFE1.570.45-3.83-11.59-23.42-42.91-44.65-48.92
Generali UFK CEE Commodity Fund (PLN hedged)2016-02-05OFE1.350.77-4.11-14.12-25.92---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2016-02-05OFE0.000.26-0.40-0.206.82---
Generali UFK db Fund Dynamiczny2016-02-05OFE-0.930.26-6.10-10.28-6.633.73--
Generali UFK db Fund Globalny Zrównoważony2016-02-05OFE-0.52-1.360.43-0.342.1214.20--
Generali UFK db Fund Instrumentów Dłużnych2016-02-05OFE0.000.000.000.00-0.356.89--
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.703.35-1.753.78-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2016-02-05OFE0.43-1.75-5.08-10.48-11.13---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2016-02-05OFE-0.43-1.69-6.34-5.1012.63---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2016-02-05OFE2.562.51-1.70-8.88-11.14---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2016-02-04OFE0.300.22-4.92-10.11-11.601.2115.3016.20
Generali UFK Franklin India Fund2016-02-05OFE-1.53-2.73-5.48-9.19-12.0841.0340.1445.41
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.7810.8924.4125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2016-02-04OFE1.423.63-5.46-22.10-33.14---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-02-05OFE-0.540.70-5.94-11.89----
Generali UFK Generali Global Brands Fund (PLN hedged)2016-02-05OFE-0.64-0.37-8.10-9.96----
Generali UFK Generali New Economies Fund (PLN hedged)2016-02-05OFE0.611.00-6.52-13.56----
Generali UFK Global Absolute Return Fund2016-02-05OFE0.360.88-1.25-2.87-2.81---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.215.17-7.84-3.01-10.886.218.29
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2016-02-05OFE-0.06-0.37-0.98-2.04-2.074.1811.86-
Generali UFK JPMorgan Greater China Fund (USD)2016-02-05OFE-1.28-2.66-10.14-17.01-13.9018.24--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2016-02-05OFE2.141.11-7.53-12.87-15.9017.70--
Generali UFK NN Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
Generali UFK NN Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
Generali UFK Templeton Asian Growth Fund (PLN hedged)2016-02-04OFE1.661.87-2.10-14.48-32.65-31.99-25.36-26.26
Generali UFK Templeton Asian Smaller Companies (USD)2016-02-05OFE-1.36-1.41-3.97-7.68-6.38---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2016-02-04OFE1.453.04-5.75-11.76-18.42---
Generali UFK Templeton Global Bond Fund (PLN hedged)2016-02-04OFE-0.23-0.61-2.18-5.46-8.00---
Generali UFK Templeton Global Total Return Fund2016-02-05OFE-2.27-4.09-2.51-4.88-2.9315.5825.3947.56
Generali UFK Templeton Latin America Fund2016-02-05OFE-0.422.080.59-11.08-22.29-41.09-44.76-42.56
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.149.6311.9215.22
MetLife PPE Fundusz Akcji A2016-02-04OFE1.461.52-0.99-8.47-11.71-11.66-6.11-17.54
MetLife PPE Fundusz Akcji B2016-02-04OFE1.481.54-0.96-8.33-11.09-9.78-3.45-14.85
MetLife PPE Fundusz Akcji C2016-02-04OFE1.471.53-0.96-8.31-11.16-10.05-3.83-15.03
MetLife PPE Fundusz Akcji D2016-02-04OFE1.461.52-0.95-8.26-10.91---
MetLife PPE Fundusz Akcji E2016-02-04OFE1.461.52-0.99-8.47-11.71-11.66-5.38-16.89
MetLife PPE Fundusz Akcji F2016-02-04OFE1.421.54-0.96-8.40-11.40-10.63-4.63-15.88
MetLife PPE Fundusz Akcji G2016-02-04OFE1.461.52-0.99-8.47-11.71-11.66-6.71-18.08
MetLife PPE Fundusz Obligacji A2016-02-04OFE0.200.341.791.441.538.9316.8824.92
MetLife PPE Fundusz Obligacji B2016-02-04OFE0.140.341.811.512.0110.6919.39-
MetLife PPE Fundusz Obligacji C2016-02-04OFE0.190.341.801.501.9510.3818.9727.74
MetLife PPE Fundusz Obligacji E2016-02-04OFE0.150.291.791.431.649.3917.5425.98
MetLife PPE Fundusz Obligacji F2016-02-04OFE0.190.331.781.441.739.7417.9926.45
MetLife PPE Fundusz Obligacji G2016-02-04OFE0.210.321.701.220.746.5113.4020.31
MetLife PPE Fundusz Pieniężny A2016-02-04OFE0.000.090.090.370.653.516.55-
MetLife PPE Fundusz Pieniężny B2016-02-04OFE0.000.090.090.450.91---
MetLife PPE Fundusz Pieniężny C2016-02-04OFE0.000.090.180.460.82---
MetLife PPE Fundusz Zrównoważony A2016-02-04OFE0.830.89-0.11-3.51-4.27-1.525.104.49
MetLife PPE Fundusz Zrównoważony B2016-02-04OFE0.800.91-0.05-3.37-3.670.377.88-
MetLife PPE Fundusz Zrównoważony C2016-02-04OFE0.800.91-0.05-3.40-3.740.117.447.44
MetLife PPE Fundusz Zrównoważony D2016-02-04OFE0.800.90-0.05-3.36-3.56---
MetLife PPE Fundusz Zrównoważony E2016-02-04OFE0.860.91-0.05-3.44-3.93-0.486.626.38
MetLife PPE Fundusz Zrównoważony F2016-02-04OFE0.860.91-0.05-3.44-3.93-0.486.626.32
MetLife PPE Fundusz Zrównoważony G2016-02-04OFE0.850.91-0.11-3.58-4.62-2.363.923.07
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-02-05OFE-0.07-0.07-0.90-1.52-1.329.4423.1432.41
MetLife UFK BlackRock Global Allocation Fund2016-02-05OFE-0.38-0.38-3.83-6.87-7.397.7016.3817.61
MetLife UFK BlackRock Global High Yield Bond Fund2016-02-05OFE0.090.00-1.33-6.55-6.166.62--
MetLife UFK BlackRock Latin American Fund2016-02-05OFE-1.542.67-0.35-13.38-29.84-47.78-49.52-51.84
MetLife UFK BlackRock World Mining Fund2016-02-05OFE0.009.520.62-14.13-41.03-64.46-71.07-75.59
MetLife UFK Franklin Global Fundamental Strategies Fund2016-02-04OFE0.300.22-4.92-10.11-11.601.2115.3016.20
MetLife UFK Franklin Natural Resources Fund2016-02-04OFE1.423.63-5.46-22.10-33.14-44.78--
MetLife UFK Franklin U.S. Opportunities Fund2016-02-04OFE-0.10-0.05-9.14-13.51-6.5235.5545.4148.91
MetLife UFK fundusz Dynamiczny2016-02-04OFE1.681.86-0.74-8.31-10.66-9.11-2.63-11.15
MetLife UFK fundusz Obligacyjny2016-02-04OFE0.090.12-0.03-0.120.3310.8122.4532.46
MetLife UFK fundusz Stabilnego Wzrostu2016-02-04OFE0.660.69-0.34-3.69-4.631.7110.9511.09
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2016-02-05OFE-0.06-3.92-7.15-15.59-20.76-11.82-7.53-
MetLife UFK JP Morgan Funds Global Healthcare2016-02-05OFE-0.55-3.06-14.20-14.46-12.31---
MetLife UFK JP Morgan Funds Global High Yield Bond2016-02-05OFE-0.05-0.69-2.12-7.09-7.25-2.07--
MetLife UFK JP Morgan Funds Global Strategic Bond2016-02-05OFE-0.06-0.37-0.98-2.04-2.074.1811.86-
MetLife UFK JP Morgan Funds Highbridge US STEEP2016-02-05OFE-0.570.24-8.42-13.30-16.7916.41--
MetLife UFK NN (L) Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
MetLife UFK NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
MetLife UFK NN (L) Stabilny Globalnej Alokacji2016-02-04OFE-0.460.14-0.98-2.59-1.81---
MetLife UFK Noble Fund Akcji2016-02-04OFE1.581.34-3.97-12.16-10.56-10.910.36-12.12
MetLife UFK Noble Fund Akcji Małych i Średnich Spółek2016-02-04OFE0.831.85-4.03-7.423.9621.7436.0515.53
MetLife UFK Noble Fund Mieszany2016-02-04OFE0.270.69-3.16-5.37-1.765.9724.8213.42
MetLife UFK Noble Fund Stabilnego Wzrostu Plus2016-02-04OFE0.520.58-0.58-3.441.1417.0229.8718.94
MetLife UFK Templeton Global Bond Fund2016-02-04OFE-0.23-0.61-2.18-5.46-8.00-2.918.5115.04
MetLife UFK Templeton Global Total Return Fund2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
NN UFK (L) Globalny Długu Korporacyjnego2016-02-05OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.61
NN UFK (L) Globalny Spółek Dywidendowych2016-02-05OFE-0.17-1.73-9.03-14.49-10.0226.3041.0447.15
NN UFK Noble Fund Akcji2016-02-04OFE1.581.34-3.97-12.16-10.56-10.91--
NN UFK Noble Fund Mieszany2016-02-04OFE0.270.69-3.16-5.37-1.765.97--
Open Life - Franklin Global Fundamental Strategies Fund2016-02-04OFE0.300.22-4.92-10.11-11.60---
Open Life - Franklin India Fund2016-02-04OFE0.520.59-6.00-10.69-18.00---
Open Life - Franklin U.S. Opportunities Fund2016-02-04OFE-0.10-0.05-9.14-13.51-6.52---
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2016-02-04OFE0.49-1.86-6.22-15.67-21.09---
Open Life - JPMorgan Global High Yield Bond Fund Polska2016-02-04OFE-0.20-0.38-2.11-7.10-7.32---
Open Life - JPMorgan Global Strategic Bond Fund Polska2016-02-04OFE-0.20-0.15-0.89-1.92-1.77---
Open Life - JPMorgan Highbridge US STEEP Fund Polska2016-02-04OFE2.111.09-7.52-12.91-16.38---
Open Life - Noble Fund Africa and Frontier2016-02-04OFE2.083.59-3.44-11.86-25.77-43.10-49.17-
Open Life - Noble Fund Akcji2016-02-04OFE1.581.34-3.97-12.16-10.56-10.910.36-
Open Life - Noble Fund Akcji Małych i Średnich Spółek2016-02-04OFE0.831.85-4.03-7.423.9621.7436.05-
Open Life - Noble Fund Global Return2016-02-04OFE0.82-0.18-2.91-5.93-5.03-5.900.98-
Open Life - Noble Fund Mieszany2016-02-04OFE0.270.69-3.16-5.37-1.765.9724.82-
Open Life - Noble Fund Pieniężny2016-02-04OFE0.020.030.070.120.375.5710.5315.44
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-02-05OFE-0.210.541.25-0.46-5.99-4.992.97-
Open Life - Schroder ISF Global Diversified Growth2016-02-05OFE-0.18-0.48-3.31-6.16-6.9512.46--
Open Life - Schroder ISF Global High Income Bond2016-02-05OFE0.040.18-1.14-7.17-6.98---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.172.993.049.05---
Open Life - Superfund Akcji2016-02-04OFE0.450.26-1.03-4.320.3013.9622.8716.08
Open Life - Superfund GoldFuture2016-02-04OFE-0.215.0510.2612.34-10.70---
Open Life - Superfund Płynnościowy2016-02-04OFE0.00-0.010.090.422.8812.0519.5425.36
Open Life - Templeton Asian Growth Fund2016-02-04OFE0.00-0.10-0.10-0.39-1.54---
Open Life - Templeton Global Bond Fund2016-02-04OFE1.31-0.24-6.14-11.37-22.90---
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2016-02-04OFE2.70-1.60-3.73-18.95-26.27-19.60--
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2016-02-04OFE7.375.700.74-16.05-36.15-56.08--
PKO IKE Fidelity Obligacji Globalnych (PLN H)2016-02-04OFE0.100.10-1.07-1.73-2.95---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2016-02-04OFE0.440.44-1.87-6.26-7.392.04--
PKO IKE Schroders Akcji Globalnych2016-02-04OFE-1.76-3.38-6.24-11.40-8.07---
PKO IKE Templeton Azjatycki Wzrostu2016-02-04OFE1.601.74-1.93-14.20-32.17-30.94--
PKO IKE Templeton Globalny Papierów Dłużnych2016-02-04OFE-0.19-0.65-2.02-5.16-7.79-3.71--
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2016-02-03OFE0.040.080.040.00-0.303.759.5915.22
PKO UFK - Krajowy Fundusz Zrównoważony2016-02-03OFE0.160.22-3.19-6.26-8.00-2.655.253.13
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2016-02-03OFE0.200.340.05-0.20-0.583.869.5214.74
PKO UFK - Międzynarodowy Fundusz Zrównoważony2016-02-03OFE0.180.27-3.17-6.23-7.96-2.235.424.72
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2016-02-05OFE-1.20-3.80-5.04-19.20-27.73-20.94--
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2016-02-05OFE0.946.39-0.30-11.81-35.12-55.00--
PKO UFK BPH Globalny Żywności i Surowców2016-02-04OFE1.570.45-3.83-11.59-23.42-42.91-44.65-48.92
PKO UFK BPH Total Profit2016-02-04OFE0.521.03-1.72-1.522.34-3.29-5.25-
PKO UFK db Fund Dynamiczny2016-02-04OFE0.000.34-5.65-10.15-6.634.47--
PKO UFK db Fund Globalny Zrównoważony2016-02-04OFE-0.34-1.37-0.34-0.942.2113.47--
PKO UFK db Fund Instrumentów Dłużnych2016-02-04OFE0.000.00-0.09-0.09-0.356.89--
PKO UFK Fidelity Akcji Potencjału Globalnego pro2016-02-04OFE-0.08-1.99-5.65-9.26-4.90---
PKO UFK Fidelity Akcji Spółek Globalnych2016-02-04OFE2.553.82-4.15-11.71-14.22---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2016-02-04OFE0.090.09-1.01-1.64-2.79---
PKO UFK Franklin Podstawowy Globalny2016-02-04OFE0.300.22-4.92-10.11-11.601.2115.3016.20
PKO UFK NN (L) Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.48--
PKO UFK NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.02---
PKO UFK NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.04-
PKO UFK Noble Fund Akcji2016-02-04OFE1.581.34-3.97-12.16-10.56-10.910.36-12.12
PKO UFK Noble Fund Małych i Średnich Spółek2016-02-04OFE0.831.85-4.03-7.423.9621.7436.0515.53
PKO UFK Noble Fund Pieniężny2016-02-04OFE0.020.030.070.120.375.5710.5315.44
PKO UFK Noble Fund Stabilnego Wzrostu2016-02-04OFE0.520.58-0.58-3.441.1417.0229.8718.94
PKO UFK Nordea Obligacji Globalnych2016-02-05OFE0.01-1.411.334.446.7024.30--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2016-02-05OFE0.000.15-1.27-6.13-7.331.1816.77-
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2016-02-05OFE0.000.15-1.27-6.13-7.331.18--
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2016-02-03OFE-0.39-2.41-7.94-10.010.85---
PKO UFK PKO Surowców Globalny (I) pro2016-02-03OFE4.052.881.48-8.05-16.24---
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2016-02-03OFE-0.15-1.15-9.72-10.941.73---
PKO UFK Schroder Akcji Globalnych UFK2016-02-05OFE1.49-2.50-6.36-9.37-6.9032.4838.9344.97
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2016-02-04OFE0.520.71-1.19-7.34-7.00---
PKO UFK Schroders Globalnej Dywersyfikacji2016-02-05OFE-0.18-0.48-3.31-6.16-6.9512.4624.0524.47
PKO UFK Templeton Akcji Ameryki Łacińskiej2016-02-04OFE1.605.390.00-12.71-28.45-52.39-52.92-55.00
PKO UFK Templeton Akcji BRIC2016-02-04OFE1.171.34-7.04-16.16-25.34-33.08-35.70-44.16
PKO UFK Templeton Azjatycki Wzrostu2016-02-04OFE1.661.87-2.10-14.48-32.65-31.99-25.36-26.26
PKO UFK Templeton Globalny Całkowitego Zwrotu2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
PKO UFK Templeton Globalny Papierów Dłużnych2016-02-04OFE-0.23-0.61-2.18-5.46-8.00-2.918.5115.04
PKO UFK Templeton Nowych Rynków Wschodzących2016-02-04OFE1.453.04-5.75-11.76-18.42---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-02-05OFE-0.08-0.08-0.99-1.74-2.333.8412.4716.92
PZU UFK - BlackRock Global Allocation A2 USD2016-02-05OFE-0.38-0.38-3.82-6.87-7.813.909.389.05
PZU UFK - BlackRock Global Allocation A2 USD2016-02-05OFE-0.38-0.38-3.82-6.87-7.813.909.389.05
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2016-02-05OFE-0.38-0.38-3.89-7.12-8.322.947.506.24
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2016-02-04OFE-0.12-0.53-1.81-3.50-2.959.3025.0026.98
PZU UFK - Franklin India Fund A(acc)EUR2016-02-04OFE-0.37-1.71-9.11-13.25-16.9936.3636.4934.52
PZU UFK - Franklin India Fund A(acc)USD2016-02-04OFE0.550.69-5.92-10.42-18.2612.6216.4611.04
PZU UFK - Franklin Mutual European Fund A(acc)EUR2016-02-04OFE-0.34-3.03-11.15-16.00-13.1912.2625.1717.72
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2016-02-04OFE-0.090.09-8.98-13.41-7.2629.9437.8739.82
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2016-02-04OFE-0.92-2.32-12.07-16.10-5.8357.3061.5069.41
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-02-04OFE-0.10-0.05-9.14-13.51-6.5235.5545.4148.91
PZU UFK - Fundusz Gwarantowany2016-02-03OFE0.000.030.160.300.604.869.1112.66
PZU UFK - Millennium Absolute Return2016-02-04OFE-0.39-0.65-2.91-4.110.6311.3117.0214.66
PZU UFK - Millennium Globalny Akcji2016-02-04OFE-0.58-0.42-7.21-8.00-6.0916.9821.7531.80
PZU UFK - Millennium Globalny Stabilnego Wzrostu2016-02-04OFE-0.30-0.06-3.76-5.05-4.07-2.04-6.94-8.48
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.072.7211.0516.84-1.935.08
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
PZU UFK - Millennium Globalny Strategii Alternatywnych2016-02-04OFE-0.10-0.40-5.41-7.51-12.06-11.85-10.950.73
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.780.40-3.08-0.6811.841.45
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.75-3.88-22.65-14.00-14.29-9.88
PZU UFK - NN (L) Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
PZU UFK - NN (L) Globalny Spółek Dywidendowych2016-02-04OFE-0.17-1.73-9.03-14.49-10.0226.3041.0446.23
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-02-05OFE-0.210.551.19-0.66-6.86-9.88-6.13-6.57
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2016-02-05OFE0.091.42-11.46-31.04-44.76-59.94-65.78-72.51
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2016-02-05OFE0.49-1.26-14.73-32.78-43.48-51.57-60.07-66.57
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2016-02-05OFE0.970.75-4.90-11.07-14.631.469.581.77
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2016-02-04OFE0.84-0.46-5.26-16.81-31.39-20.54-17.16-16.17
PZU UFK - Templeton Asian Growth Fund A(acc)USD2016-02-04OFE1.721.97-1.94-14.14-32.46-34.41-29.34-30.85
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2016-02-04OFE1.661.87-2.10-14.48-32.65-31.99-25.36-26.26
PZU UFK - Templeton BRIC Fund A(acc)USD2016-02-04OFE1.171.37-7.00-15.98-25.52-35.73-39.02-46.79
PZU UFK - Templeton Global Bond Fund A(acc)EUR2016-02-04OFE-1.08-2.87-5.46-8.46-7.2412.6418.9728.02
PZU UFK - Templeton Global Bond Fund A(acc)USD2016-02-04OFE-0.19-0.49-2.17-5.51-8.69-7.031.495.64
PZU UFK - Templeton Global Bond Fund N(acc) PLN2016-02-04OFE-0.23-0.61-2.18-5.46-8.00-2.918.5115.04
PZU UFK - Templeton Global Fund A (acc)USD2016-02-04OFE0.870.37-7.22-14.04-13.725.4821.7611.95
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2016-02-04OFE-0.21-0.73-3.06-6.44-9.98-7.843.148.68
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
PZU UFK - Templeton Global Total Return Fund A(acc)USD2016-02-04OFE-0.19-0.71-2.93-6.19-9.77-7.824.009.86
PZU UFK - Templeton Latin America Fund A(acc)USD2016-02-04OFE1.665.660.10-12.34-27.94-53.32-54.55-56.90
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.03-0.10-12.83---
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2016-02-04OFE-0.160.10-8.25-12.96-11.246.8014.156.74
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-02-05OFE-0.48-3.09-7.57-17.66-15.29-27.10-25.42-36.37
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2016-02-05OFE-0.79-1.29-7.96-13.07-11.694.1714.915.76
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-02-05OFE-0.87-0.49-7.18-6.73-1.0420.3727.5516.95
Skandia - BlackRock Global Funds Latin American Fund (USD)2016-02-05OFE-1.582.75-0.37-13.23-29.76-49.41-52.02-54.51
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2016-02-05OFE-0.55-0.41-7.37-13.53-14.8515.6527.8426.21
Skandia - BlackRock Global Funds World Gold Fund (USD)2016-02-05OFE0.8614.1012.1510.92-20.44-53.41-63.79-64.23
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-02-05OFE0.059.861.03-13.47-40.22-64.94-71.87-76.21
Skandia - BPH Globalny Żywności i Surowców2016-02-04OFE1.570.45-3.83-11.59-23.42-42.91-44.65-48.92
Skandia - Franklin European Total Return Fund (EUR)2016-02-04OFE-0.14-0.21-0.89-1.43-2.8815.0026.6630.54
Skandia - Franklin Natural Resources Fund2016-02-04OFE1.423.63-5.46-22.10-33.14-44.78--
Skandia - Franklin U.S. Opportunities Fund2016-02-04OFE-0.10-0.05-9.14-13.51-6.5235.5545.4148.91
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-02-04OFE2.892.39-5.38-16.64-26.67-33.89-34.41-40.99
Skandia - JB Dollar Bond Fund (USD)2016-02-04OFE0.020.461.150.98-1.132.864.9714.73
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2016-02-04OFE-0.73-1.46-8.87-7.060.3245.3270.0551.51
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2016-02-05OFE-0.10-4.54-9.51-13.24-7.1535.4358.2748.85
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2016-02-05OFE0.14-3.84-8.99-12.54-7.0431.6150.9736.60
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2016-02-05OFE-0.570.24-8.42-13.30-16.79---
Skandia - Noble Fund Macro Total Return FIZ2016-01-29OFE-0.04-0.04-0.210.70----
Skandia - Noble Funds Africa and Frontier2016-02-04OFE2.083.59-3.44-11.86-25.77-43.10-49.17-60.73
Skandia - Noble Funds Akcji2016-02-04OFE1.581.34-3.97-12.16-10.56-10.910.36-12.12
Skandia - Noble Funds Akcji Małych i Średnich Spółek2016-02-04OFE0.831.85-4.03-7.423.9621.7436.0515.53
Skandia - Noble Funds Global Return2016-02-04OFE0.82-0.18-2.91-5.93-5.03-5.900.98-14.84
Skandia - Noble Funds Mieszany2016-02-04OFE0.270.69-3.16-5.37-1.765.9724.8213.42
Skandia - Noble Funds Pieniężny2016-02-04OFE0.020.030.070.120.375.5710.5315.44
Skandia - Noble Funds Timingowy2016-02-04OFE1.140.92-0.73-5.292.60-0.0621.931.73
Skandia - Schroder ISF Emerging Markets Debt Absolute Return (EUR)2016-02-05OFE-0.210.541.25-0.46-5.99-4.992.975.63
Skandia - Schroder ISF Global Property Securities (EUR)2016-02-05OFE-0.370.93-4.20-6.86-12.151.4816.1313.82
Skandia - Superfund GoldFuture2016-02-04OFE-0.215.0510.2612.34-10.70-26.53-34.95-30.71
Skandia - Superfund Trend BIS Powiązany2016-02-04OFE-1.143.053.7111.332.1228.6817.97-5.68
Skandia - Templeton Asian Growth Fund (USD)2016-02-04OFE1.721.97-1.94-14.14-32.46-34.41-29.34-30.85
Skandia - Templeton BRIC Fund (USD)2016-02-04OFE1.171.37-7.00-15.98-25.52-35.73-39.02-46.79
Skandia - Templeton Emerging Markets Fund (USD)2016-02-04OFE0.861.90-2.57-11.62-25.90-34.10-30.81-33.40
Skandia - Templeton Frontier Markets (USD)2016-02-04OFE1.443.13-5.61-11.63-18.72-15.852.99-16.38
Skandia - Templeton Global Total Return2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
Skandia - Templeton Growth (Euro) Fund (EUR)2016-02-04OFE0.00-1.43-9.80-16.16-13.4321.6936.9137.59
Skandia Emerging Market Debt Fund (USD)2016-02-04OFE0.230.06-2.28-5.52-4.62-10.68-2.036.84
Skandia European Best Ideas Fund (EUR)2016-02-04OFE-1.88-2.40-8.56-11.48-2.0531.4150.0732.83
Skandia Pacific Equity Fund (USD)2016-02-04OFE1.580.40-9.85-15.76-25.00-19.03-9.26-10.28
Skandia Portfel Inwestycyjny Idea Absolute Return2016-02-04OFE0.450.26-0.70-----
Skandia Portfel Inwestycyjny Lion-s Absolute Return2016-02-04OFE0.450.26-0.70-----
Skandia Portfel Inwestycyjny Steady Return2016-02-04OFE0.390.42-1.43-3.54-1.70---
Skandia Portfel Inwestycyjny Total Return2016-02-04OFE0.730.76-2.93-7.03-3.48---
Skandia Portfel Inwestycyjny Total Return Strategy2016-02-04OFE0.730.76-2.93-7.03-3.48---
Skandia Total Return USD Bond Fund (USD)2016-02-04OFE-0.040.471.141.80-0.584.2810.5915.71
Skandia US Dividend Fund (USD)2016-02-04OFE0.661.17-4.44-8.91-10.8816.3629.8628.05
UFK NN (L) Renta Fund Eurocredit2016-02-05OFE-0.140.08-0.03-0.43-2.617.8017.1921.15
UFK OPEN LIFE ABSOLUTE RETURN2016-01-29OFE1.801.801.36-4.22-2.93-12.65--
Uniqa BlackRock Fixed Income Global Opportunities2016-02-05OFE-0.07-0.07-0.90-1.52-1.329.4423.1432.41
Uniqa BlackRock Global Allocation2016-02-05OFE-0.44-0.36-3.81-6.77-6.969.2918.7120.60
Uniqa BlackRock Global Equity Income2016-02-05OFE-0.35-0.55-1.91-6.09-3.5616.7634.62-
Uniqa NN Globalny Długu Korporacyjnego2016-02-04OFE0.05-0.37-2.00-7.33-8.56-0.4816.0522.47
Uniqa NN Globalnych Możliwości2016-02-04OFE-0.71-1.80-9.93-14.16-9.0822.71--
Uniqa Raiffeisen Globalnych Możliwości2016-02-04OFE-0.390.11-1.15-4.44-6.79---
Uniqa Superfund Trend Bis2016-02-04OFE-1.143.053.7111.332.1228.6817.97-5.68
Uniqa Templeton Asian Growth2016-02-04OFE1.661.87-2.10-14.48-32.65-31.99-25.36-26.26
Uniqa Templeton Global Bond2016-02-04OFE-0.23-0.61-2.18-5.46-8.00-2.918.5115.04
Uniqa Templeton Global Total Return2016-02-04OFE-0.22-0.77-2.92-6.02-8.55-2.0913.8122.64
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2016-01-31OFE0.140.75-2.42-4.66-5.635.9018.8718.70
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2016-01-31OFE0.050.050.11-0.20-0.0411.1924.2533.74
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2016-02-05OFE-0.06-0.37-0.98-2.04-2.074.1811.86-
Warta UFK - Skarbiec-TOP Funduszy Akcji2016-02-04OFE-0.030.48-6.29-13.46-14.02-10.27-1.82-16.15
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2016-02-04OFE-0.200.13-3.29-6.48-6.420.618.945.87
Warta UFK - Superfund Trend Bis2016-02-04OFE-1.143.053.7111.332.1228.6817.97-5.68
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 D2016-02-05OFE-0.06-0.37-0.98-2.04-2.074.18--
Warta UFK Skarbiec Top Funduszy Akcji2016-02-04OFE-0.030.48-6.29-13.46-14.02-10.27-1.82-16.15
Warta UFK Skarbiec Top Funduszy Stabilnych2016-02-04OFE-0.200.13-3.29-6.48-6.420.618.945.87
Warta UFK Superfund Trend BIS2016-02-04OFE-1.143.053.7111.332.1228.6817.97-
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2016-01-20OFE0.020.020.090.350.87---
Warta UFK-strukt. Globalni Liderzy Wariant 1052016-01-20OFE-0.28-0.28-0.76-0.35-0.12---
Warta UFK-strukt. Globalni Liderzy Wariant 802016-01-20OFE-2.40-2.40-4.63-4.53-9.14---
Warta UFK-strukt. Globalni Liderzy Wariant 952016-01-20OFE-1.01-1.01-1.94-1.75-2.86---
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.7419.40---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.270.4018.966.93---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-05-21OFE-0.094.21-1.485.6721.1845.3860.73131.28
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-05-21OFE-0.094.21-1.485.6721.18---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3512.952.37-20.81--
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.548.1320.6234.4041.6935.68
AEGON UFK Fidelity FPS Moderate Growth Fund (EUR)2013-09-27OFE-0.090.001.721.627.1616.0127.8024.36
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.37-6.58-17.80-3.882.40-27.08
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.39-6.62-18.24-5.27-0.06-30.70
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.129.04-9.35-23.55-13.173.43-12.81
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.3714.05-3.2972.15-7.48-
AEGON UFK UniGlobal2009-10-30OFE1.580.30-0.205.1722.26-16.99-6.821.27
Amplico AFK Surowcowy B (przejęty przez fundusz Rynku Pieniężnego)2010-10-01OFE0.13-1.392.097.57-10.01---
Amplico AFK Zagranicznych Obligacji (przejęty przez fundusz małych spółek)2010-01-07OFE-0.701.291.004.7315.50-22.62-21.94-24.92
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.456.643.770.90-8.915.60-
AXA Templeton Asian Growth2014-12-10OFE-0.25-1.49-1.95-3.5316.259.769.4555.44
AXA Templeton Global Bond (USD)2016-02-04OFE-2.25-3.89-1.71-4.16-1.7516.6122.3540.50
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6917.75-8.58--
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-0.97-1.056.7815.2229.78---
Generali UFK JP Morgan Pacific Equity Fund2011-06-03OFE-1.31-0.481.65-3.140.7623.10--
Generali UFK JP Morgan US Dynamic Fund2011-06-03OFE-1.32-1.470.63-3.94-4.994.24--
Generali UFK Schroder AS Commodity Fund2011-06-03OFE0.371.14-4.37-2.8029.11---
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-0.84-4.3313.53-19.33--
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.71-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.757.343.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.227.2517.48---
HDI-Gerling UniGlobal2009-11-06OFE0.000.002.896.6320.63-16.39--
NN UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea BPH Akcji Globalny UFK2016-02-04OFE0.77-0.37-3.81-8.64-6.2616.1718.7120.52
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-0.972.05-9.33---
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.140.0819.56---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.123.6620.80---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.302.20---
Nordea IKE Międzynarodowych Funduszy Akcji2013-05-16OFE0.207.977.977.977.979.6334.1411.46
Nordea Międzynarodowych Funduszy Akcji UFK2012-02-20OFE0.00-0.95-3.621.20-5.6029.240.80-13.45
Nordea Noble Fund Africa and Frontier UFK2016-02-04OFE2.083.59-3.44-11.86-25.77-43.10-49.17-
Nordea Noble Fund Global Return UFK2016-02-04OFE0.82-0.18-2.91-5.93-5.03-5.900.98-
Nordea Noble Fund Mieszany UFK2016-02-04OFE0.270.69-3.16-5.37-1.765.9724.8213.42
Nordea Noble Fund Timingowy UFK2016-02-04OFE1.140.92-0.73-5.292.60-0.0621.931.73
Nordea UFK Akcji Stabilnych Spółek Globalnych2016-02-05OFE-0.45-0.870.57-0.444.6641.54--
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2016-02-05OFE-0.39-0.25-1.79-4.120.0642.22--
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.353.9310.17---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.252.49---
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.051.280.282.45---
Nordea UFK Zrównoważony Globalny2016-02-05OFE-0.17-0.453.414.616.2425.33--
Nordea UFK Zrównoważony Globalny PLN H2016-02-05OFE-0.100.211.170.911.8426.54--
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.687.506.777.34---
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.526.41-9.2737.70-16.66-18.24
Skandia - Aberdeen MultiFund (Lux) Equity Europe (EUR)2011-12-30OFE-0.061.173.063.59-13.1323.51-30.54-31.33
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-04-28OFE0.732.240.48-2.37-17.27-15.55-26.92-18.78
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.75-0.96-11.07-2.400.82-34.32
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.683.138.367.27-14.28--
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.450.091.50-1.85-3.321.224.91
Uniqa UniGlobal2009-10-30OFE1.580.30-0.205.1722.26-16.99--

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