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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-Globalny2015-08-26OFE-5.27-5.27-3.13-6.54-2.5212.26-0.86-11.12
AGIO SFIO sub. Agio-Globalny (EUR)2015-08-26OFE-6.83-6.83-5.87-8.74-3.577.76-2.75-16.31
AGIO SFIO sub. Agio-Globalny (USD)2015-08-26OFE-3.21-3.21-1.30-4.00-16.02-0.82-22.70-24.25
Allianz FIO sub. Akcji Globalnych2015-08-28OFE0.14-1.81-5.99-11.73-0.65---
Allianz FIO sub. Obligacji Globalnych2015-08-28OFE0.36-0.22-1.67-3.29-2.38---
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-10-10OFE-0.64-2.44-4.560.322.7633.3937.5847.49
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-10-10OFE-0.57-2.46-4.24-0.582.9238.5530.8650.47
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-10-10OFE-0.64-2.45-4.540.433.2835.4040.2350.46
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-10-10OFE-0.57-2.46-4.22-0.473.4440.6333.3853.50
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-10-10OFE-0.64-2.42-4.490.573.7937.4242.9053.50
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-10-10OFE-0.57-2.44-4.17-0.333.9542.7335.9256.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
BGF ASEAN Leaders Fund A2 USD2015-08-31OFE-0.436.24-10.16-16.86-26.28-5.54--
BGF ASEAN Leaders Fund D2 EUR2015-08-31OFE-0.3510.35-11.15-18.84-13.148.25--
BGF ASEAN Leaders Fund D2 USD2015-08-31OFE-0.426.33-10.13-16.77-25.74-3.43--
BGF Asian Growth Leaders Fund A2 USD2015-08-31OFE-0.518.43-9.73-17.84-6.52---
BGF Asian Growth Leaders Fund D2 USD2015-08-31OFE-0.518.46-9.68-17.71-5.77---
BGF Asian Growth Leaders Fund E2 EUR2015-08-31OFE-0.3912.57-10.79-20.028.79---
BGF Asian Growth Leaders Fund I2 USD2015-08-31OFE-0.518.46-9.65-17.67-5.62---
BGF China Fund A2 EUR2015-08-31OFE-0.259.35-13.33-27.62----
BGF European Equity Income Fund A2 EUR2015-08-31OFE0.177.19-6.09-6.1413.8961.7996.30-
BGF European Equity Income Fund D2 EUR2015-08-31OFE0.167.23-6.03-5.9814.7365.39101.96-
BGF European Focus Fund Hedged A2 USD2015-08-31OFE0.168.82-7.43-7.5014.11---
BGF European Fund Hedged A2 HKD2015-08-31OFE0.198.75-8.10-8.6311.3644.24--
BGF Fixed Income Global Opp A1 EUR2015-08-31OFE0.224.06-1.75-3.9615.30---
BGF Fixed Income Global Opp A2 EUR2015-08-31OFE0.083.98-1.67-3.6917.03---
BGF Fixed Income Global Opp A2 USD2015-08-31OFE0.080.15-0.53-1.120.089.0918.39-
BGF Fixed Income Global Opp D2 EUR2015-08-31OFE0.174.02-1.57-3.4817.69---
BGF Fixed Income Global Opp D2 USD2015-08-31OFE0.000.15-0.45-1.040.53---
BGF Fixed Income Global Opp E2 EUR2015-08-31OFE0.183.98-1.66-3.7716.49---
BGF Fixed Income Global Opp I2 USD2015-08-31OFE0.100.19-0.47-0.940.76---
BGF Fixed Income Global Opps Hdg D2 PLN2015-08-31OFE0.070.20-0.34-0.752.02---
BGF Global Allocation A2 EUR2015-08-31OFE-0.325.72-4.93-8.1412.1130.6450.1747.69
BGF Global Allocation A2 HUF2015-08-31OFE-0.235.31-3.16-6.5612.1544.5172.50-
BGF Global Allocation A2 USD2015-08-31OFE-0.431.80-3.83-5.73-4.1316.4317.9429.18
BGF Global Allocation D2 EUR2015-08-31OFE-0.345.72-4.90-7.9712.9433.5454.68-
BGF Global Allocation D2 USD2015-08-31OFE-0.421.80-3.78-5.56-3.4319.0721.51-
BGF Global Allocation E2 EUR2015-08-31OFE-0.345.68-4.99-8.2711.5528.6547.1444.04
BGF Global Allocation E2 USD2015-08-31OFE-0.431.79-3.87-5.85-4.6214.7115.6125.99
BGF Global Allocation Hedg D2 PLN2015-08-31OFE-0.411.81-3.55-5.30-2.00---
BGF Global Allocation Hedged A2 AUD2015-08-31OFE-0.481.88-3.69-5.38-2.2124.4728.86-
BGF Global Allocation Hedged A2 CHF2015-08-31OFE-0.441.72-3.77-5.95-5.2414.1413.56-
BGF Global Allocation Hedged A2 EUR2015-08-31OFE-0.411.72-3.71-5.74-4.4815.3015.1825.57
BGF Global Allocation Hedged A2 GBP2015-08-31OFE-0.451.79-3.78-5.68-3.9916.8217.5929.05
BGF Global Allocation Hedged A2 HKD2015-08-31OFE-0.411.85-3.81-5.76-4.2715.77--
BGF Global Allocation Hedged A2 PLN2015-08-31OFE-0.491.70-3.70-5.47-2.7823.8628.06-
BGF Global Allocation Hedged A2 SGD2015-08-31OFE-0.421.81-3.83-5.67-3.9816.1316.13-
BGF Global Allocation Hedged D2 EUR2015-08-31OFE-0.421.74-3.64-5.55-3.7717.8918.67-
BGF Global Allocation Hedged E2 EUR2015-08-31OFE-0.431.70-3.75-5.85-4.9813.5612.8922.45
BGF Global Allocation Hedged E2 PLN2015-08-31OFE-0.431.82-3.65-5.53-3.1822.0625.56-
BGF Global Allocation Hedged I2 EUR2015-08-31OFE-0.401.75-3.64-5.51-3.5618.66--
BGF Global Allocation I2 USD2015-08-31OFE-0.431.82-3.75-5.52-3.2119.8222.56-
BGF Global Corporate Bond A2 USD2015-08-31OFE0.00-0.56-0.48-1.74-0.889.9220.48-
BGF Global Corporate Bond Fund I2 USD2015-08-31OFE0.00-0.51-0.41-1.52----
BGF Global Corporate Bond Hedged A2 EUR2015-08-31OFE0.00-0.49-0.49-1.77-1.149.0418.95-
BGF Global Corporate Bond Hedged D2 EUR2015-08-31OFE0.00-0.48-0.40-1.65-0.7110.4821.16-
BGF Global Corporate Bond Hedged E2 EUR2015-08-31OFE0.00-0.51-0.51-1.84-1.687.4116.58-
BGF Global Dynamic Equity D2 EUR2015-08-31OFE-0.658.25-7.70-11.3013.58---
BGF Global Dynamic Equity D2 USD2015-08-31OFE-0.704.27-6.61-8.95-2.8434.6539.94-
BGF Global Dynamic Equity EUR A22015-08-31OFE-0.628.26-7.75-11.4912.7547.4972.7871.96
BGF Global Dynamic Equity EUR E22015-08-31OFE-0.658.19-7.85-11.5812.1645.4069.4267.77
BGF Global Dynamic Equity Hedged A2 EUR2015-08-31OFE-0.704.15-6.38-9.02-3.7530.4832.47-
BGF Global Dynamic Equity Hedged D2 EUR2015-08-31OFE-0.694.15-6.40-8.84-3.02---
BGF Global Dynamic Equity Hedged E2 EUR2015-08-31OFE-0.724.07-6.47-9.10-4.2728.5429.91-
BGF Global Dynamic Equity USD A22015-08-31OFE-0.744.25-6.63-9.10-3.5731.6335.8250.47
BGF Global Dynamic Equity USD E22015-08-31OFE-0.714.25-6.71-9.23-4.0429.6433.1046.77
BGF Global Enhanced Eq Yield Hedg D2 EUR2015-08-31OFE-0.512.37-5.58-7.49-5.70---
BGF Global Enhanced Equity Yield A2 USD2015-08-31OFE-0.532.45-5.92-7.77-6.0812.1323.9631.16
BGF Global Equity A2 EUR2015-08-31OFE-0.468.35-7.15-10.3612.0937.5048.51-
BGF Global Equity A2 USD2015-08-31OFE-0.554.29-6.06-8.07-4.2022.5216.6432.06
BGF Global Equity A4RF GBP2015-08-31OFE-0.856.62-4.50-8.973.3226.2222.5732.30
BGF Global Equity D2 EUR2015-08-31OFE-0.588.20-7.17-10.3312.8340.57--
BGF Global Equity E2 USD2015-08-31OFE-0.574.20-6.21-8.19-4.6620.6614.1228.70
BGF Global Equity Hedged A2 SGD2015-08-31OFE-0.664.25-6.13-8.09-4.1721.8013.67-
BGF Global Equity Income A2 EUR2015-08-31OFE-0.336.50-7.20-8.329.48---
BGF Global Equity Income A2 PLN Hedged2015-08-31OFE-0.492.43-5.92-5.67-5.2324.9838.93-
BGF Global Equity Income A2 USD2015-08-31OFE-0.442.48-6.14-5.94-6.4017.9428.76-
BGF Global Equity Income D2 USD2015-08-31OFE-0.492.47-6.12-5.81-5.6920.6232.64-
BGF Global Equity Income E2 EUR2015-08-31OFE-0.426.37-7.28-8.498.9130.3660.57-
BGF Global Equity Income E2 USD2015-08-31OFE-0.452.46-6.20-6.07-6.8616.14--
BGF Global Equity Income Hedg D2 EUR2015-08-31OFE-0.472.43-5.88-5.67-6.16---
BGF Global Equity Income Hedg D2 PLN2015-08-31OFE-0.412.45-5.79-5.43-4.50---
BGF Global Equity Income Hedged A2 EUR2015-08-31OFE-0.402.40-5.93-5.86-6.8516.5925.84-
BGF Global Equity Income Hedged A2 SGD2015-08-31OFE-0.472.52-6.17-5.96-6.4417.16--
BGF Global Equity Income I2 USD2015-08-31OFE-0.522.48-6.11-5.74----
BGF Global Government Bond A1 USD2015-08-31OFE-0.05-0.61-0.30-0.610.976.9510.62-
BGF Global Government Bond A2 USD2015-08-31OFE-0.07-0.62-0.26-0.401.6210.9116.7116.11
BGF Global Government Bond D2 USD2015-08-31OFE-0.07-0.61-0.22-0.331.9312.1018.37-
BGF Global Government Bond E2 USD2015-08-31OFE-0.12-0.64-0.32-0.561.099.2314.38-
BGF Global Government Bond Hedged A1 EUR2015-08-31OFE-0.11-0.64-0.37-0.740.646.109.56-
BGF Global Government Bond Hedged A2 EUR2015-08-31OFE-0.08-0.63-0.28-0.511.329.9615.5715.05
BGF Global Government Bond Hedged D2 EUR2015-08-31OFE-0.08-0.61-0.27-0.421.6711.1717.25-
BGF Global Government Bond Hedged E2 EUR2015-08-31OFE-0.09-0.64-0.34-0.640.828.3513.28-
BGF Global High Yield Bond E2 USD2015-08-31OFE0.260.51-1.85-3.39-3.4913.4628.1137.25
BGF Global High Yield Bond A1 USD2015-08-31OFE0.260.52-2.13-4.41-7.25-0.136.84-
BGF Global High Yield Bond A2 USD2015-08-31OFE0.240.52-1.80-3.32-3.0115.1430.6940.71
BGF Global High Yield Bond D2 USD2015-08-31OFE0.270.55-1.73-3.15-2.3817.2333.92-
BGF Global High Yield Bond E2 EUR2015-08-31OFE0.344.42-2.94-5.8712.9127.2963.15-
BGF Global High Yield Bond Hedged A1 EUR2015-08-31OFE0.180.36-2.29-4.47-7.95-1.594.32-
BGF Global High Yield Bond Hedged A2 EUR2015-08-31OFE0.260.53-1.75-3.39-3.5113.6028.0337.33
BGF Global High Yield Bond Hedged A2 GBP2015-08-31OFE0.250.57-1.73-3.22-2.8615.0930.23-
BGF Global High Yield Bond Hedged A2 PLN2015-08-31OFE0.250.59-1.66-3.11-1.66---
BGF Global High Yield Bond Hedged A2 SEK2015-08-31OFE0.250.50-1.88-3.53-3.3815.91--
BGF Global High Yield Bond Hedged D2 EUR2015-08-31OFE0.260.58-1.70-3.22-2.9815.6031.10-
BGF Global High Yield Bond Hedged E2 EUR2015-08-31OFE0.290.50-1.83-3.53-4.0611.8825.3633.78
BGF Global High Yield Bond I2 USD2015-08-31OFE0.230.55-1.73-3.11-2.2517.8534.80-
BGF Global Inflation Linked Bd Hdg E2 EUR2015-08-31OFE-0.24-0.71-1.18-1.65-0.481.298.48-
BGF Global Multi Asset Income A2 EUR2015-08-31OFE0.105.05-3.52-5.88----
BGF Global Multi Asset Income A2 USD2015-08-31OFE-0.091.13-2.42-3.39-2.9913.18--
BGF Global Multi Asset Income D2 USD2015-08-31OFE-0.091.14-2.36-3.26-2.2815.82--
BGF Global Multi Asset Income E2 EUR2015-08-31OFE0.004.97-3.62-5.9912.8125.15--
BGF Global Multi Asset Income H A2 EUR2015-08-31OFE-0.101.13-2.38-3.44-3.44---
BGF Global Multi-Asset Inc Fd H D2 EUR2015-08-31OFE-0.101.12-2.26-3.31-2.65---
BGF Global Multi-Asset Inc Fd H E2 EUR2015-08-31OFE-0.101.03-2.40-3.56-3.94---
BGF Global Opportunities A2 EUR2015-08-31OFE-0.487.98-7.23-9.9813.0545.4968.2761.81
BGF Global Opportunities A2 USD2015-08-31OFE-0.603.97-6.15-7.65-3.3729.6932.1641.50
BGF Global Opportunities D2 EUR2015-08-31OFE-0.507.97-7.17-9.8313.88---
BGF Global Opportunities D2 USD2015-08-31OFE-0.583.99-6.08-7.47-2.6232.6333.67-
BGF Global Opportunities E2 EUR2015-08-31OFE-0.527.95-7.29-10.1112.4643.3064.9257.77
BGF Global Opportunities E2 USD2015-08-31OFE-0.603.98-6.17-7.75-3.8327.7529.5638.02
BGF Global SmallCap A2 EUR2015-08-31OFE0.087.84-6.92-9.948.0156.5184.3390.06
BGF Global SmallCap A2 USD2015-08-31OFE-0.023.85-5.83-7.60-7.6539.5244.7766.22
BGF Global SmallCap D2 EUR2015-08-31OFE0.097.87-6.85-9.778.8360.0689.92-
BGF Global SmallCap E2 EUR2015-08-31OFE0.077.84-6.96-10.067.4754.1680.6785.34
BGF Global SmallCap E2 USD2015-08-31OFE-0.023.83-5.87-7.72-8.1237.4241.9162.08
BGF India Fund A2 EUR2015-08-31OFE-0.718.31-10.06-7.4719.2570.5062.1128.03
BGF India Fund A2 USD2015-08-31OFE-0.814.30-9.03-5.071.9651.9525.2711.95
BGF India Fund D2 EUR2015-08-31OFE-0.718.32-10.01-7.2920.1274.4467.13-
BGF India Fund D2 USD2015-08-31OFE-0.794.32-8.96-4.892.7155.58--
BGF India Fund E2 EUR2015-08-31OFE-0.718.30-10.09-7.5818.6267.8958.8424.82
BGF India Fund E2 USD2015-08-31OFE-0.814.28-9.05-5.191.4449.7222.749.15
BGF US Basic Value Fund Hedged A2 SGD2015-08-31OFE-1.002.97-8.21-9.58-6.2843.1455.67-
BGF World Energy Fund Hedged A2 HKD2015-08-31OFE-1.404.72-9.66-22.01-41.08-28.21--
BGF World Gold Fund Hedged A2 HKD2015-08-31OFE-2.25-6.68-1.51-23.78-40.58-60.59--
BGF World Mining Fund Hedged A2 HKD2015-08-31OFE-1.124.25-8.88-27.82-48.30-54.02--
BPH FIO sub. Akcji Globalny2015-08-28OFE0.732.35-4.96-9.014.4722.6739.4635.42
BPH FIO sub. Globalny Żywności i Surowców2015-08-28OFE2.392.07-3.35-9.04-27.27-34.28-39.59-27.33
DB Fund Dynamiczny FIO2015-08-28OFE2.01-2.91-3.79-7.383.2623.83--
DB Fund Globalny Zrównoważony FIO2015-08-28OFE1.160.26-0.26-1.223.5513.35--
DB Fund Instrumentów Dłużnych FIO2015-08-28OFE0.090.090.09-0.092.0511.49--
EQUES Total Return FIZ2015-07-31OFE3.463.463.46-1.354.60---
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-08-28OFE0.061.33-6.12-4.625.8372.0969.6494.98
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2015-08-28OFE0.101.44-5.99-4.635.4470.5267.3492.04
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2015-08-28OFE0.211.40-6.01-4.775.0466.9062.5685.01
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-08-28OFE0.782.08-6.96-9.507.0829.6056.1546.16
FTI 0126 Franklin MENA Fund A(acc) USD2015-08-28OFE0.16-3.56-10.22-13.09-21.5137.1444.7839.91
FTI 0127 Franklin MENA Fund A(acc) EUR2015-08-28OFE0.73-2.12-12.08-14.66-7.9953.6187.4659.37
FTI 0132 Franklin MENA Fund N(acc) USD2015-08-28OFE0.17-3.69-10.30-13.15-21.9535.0641.7436.59
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-08-28OFE0.100.00-6.93-10.97-14.7412.3414.5520.48
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-08-28OFE0.641.63-8.68-12.610.1125.8148.5737.04
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-08-28OFE0.320.32-6.54-10.78-14.4211.5312.7217.35
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-08-28OFE0.651.64-8.65-12.77-0.1125.0347.7036.22
FTI 0144 Franklin MENA Fund N(acc) EUR2015-08-28OFE0.00-3.47-10.40-13.40-21.6434.5740.8635.58
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-08-28OFE0.260.52-5.18-7.13-8.6814.9719.6328.21
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-08-28OFE0.15-3.62-10.26-13.97-22.4032.4738.8333.27
FTI 0147 Templeton Growth Fund, Inc. A USD2015-08-28OFE0.130.22-6.91-8.30-13.0925.6435.2446.82
FTI 0149 Franklin MENA Fund A(acc) EUR2015-08-28OFE0.27-3.34-10.05-12.96-21.3437.2344.0639.78
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-08-28OFE0.160.48-5.28-7.10-8.0518.7125.2235.64
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-08-28OFE0.722.09-7.03-8.777.9733.0262.4354.40
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-08-28OFE0.240.59-5.13-7.00-8.1117.5723.5533.44
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2015-08-28OFE0.232.98-5.27-2.607.3458.3571.57103.06
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-08-28OFE0.170.61-5.10-7.25-9.6618.5222.7133.31
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-08-28OFE0.210.64-5.14-7.38-10.2016.7320.1530.11
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2015-08-28OFE0.170.17-5.30-7.49-11.52-3.93-6.333.45
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2015-08-28OFE1.720.22-9.88-22.45-27.82-15.21-18.85-9.25
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2015-08-28OFE1.750.24-9.90-22.53-28.20-16.45-20.39-11.43
FTI 0190 Templeton BRIC Fund A(acc) EUR2015-08-28OFE0.520.00-8.80-19.85-27.78-19.18-31.09-32.00
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-08-28OFE0.482.09-3.81-6.14-6.6112.7320.0536.11
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-08-28OFE-0.333.92-9.92-18.43-32.67-35.79-31.49-41.42
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2015-08-28OFE0.734.47-7.18-4.6025.1777.54124.74131.86
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2015-08-28OFE0.724.39-7.26-4.8124.2273.47117.93123.15
FTI 0283 Franklin Technology Fund A(acc)EUR2015-08-28OFE0.834.38-6.42-6.3324.0265.70111.25115.93
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2015-08-28OFE0.832.29-7.48-8.9313.6255.98108.3697.21
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2015-08-28OFE2.211.60-11.75-23.84-15.77-5.734.813.36
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-08-28OFE0.973.55-6.01-8.257.2613.3132.7425.11
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-08-28OFE0.983.62-5.84-8.237.4118.0042.0838.72
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-08-28OFE0.983.61-5.90-8.376.6815.5538.1733.92
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.4146.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.3245.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.4942.8350.5055.20
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-0.56-0.773.4210.4022.6935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2322.0133.2339.8843.76
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-0.07-0.352.315.9113.4720.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-08-28OFE0.973.62-6.30-9.443.335.2721.6013.82
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2015-08-28OFE1.083.31-5.34-8.1224.7151.5070.8361.58
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-08-28OFE0.411.66-3.67-6.615.9135.1131.7241.89
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-08-28OFE-0.44-2.081.17-0.26-13.622.17-7.31-0.79
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-08-28OFE0.35-0.10-5.02-10.05-25.57-25.10-37.95-43.95
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2015-08-28OFE0.611.61-7.88-21.12-22.91-17.01-25.65-30.13
FTI 0361 Franklin India Fund A(acc)USD2015-08-28OFE0.20-2.17-5.86-7.192.7849.1529.0325.91
FTI 0362 Templeton BRIC Fund N(acc)EUR2015-08-28OFE1.011.35-10.77-21.44-15.77-10.10-10.43-22.25
FTI 0365 Franklin India Fund N(acc)USD2015-08-28OFE0.21-2.19-5.93-7.342.0445.8625.1921.30
FTI 0367 Franklin India Fund A(acc)EUR2015-08-28OFE0.70-0.63-7.63-8.8920.6966.9567.2943.31
FTI 0369 Franklin India Fund N(acc) EUR2015-08-28OFE0.68-0.64-7.70-9.0519.7863.2462.3038.05
FTI 0370 Franklin India Fund A(Ydis) GBP2015-08-28OFE0.31-0.31-4.59-7.8710.8153.3237.4426.90
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-08-28OFE-0.27-2.73-3.75-4.99-3.3317.1832.4944.82
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-08-28OFE-0.32-2.70-3.70-5.55-5.3610.6423.8134.10
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-08-28OFE-0.29-2.74-3.75-5.17-4.0114.6028.5039.48
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-08-28OFE0.180.18-5.34-7.42-11.41-3.05-5.294.73
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-08-28OFE0.160.16-5.69-8.58-14.21-10.97-15.10-8.44
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-08-28OFE0.190.13-5.36-7.58-12.03-5.07-7.911.16
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-08-28OFE0.160.16-5.78-8.73-14.30-11.05-15.19-8.53
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2015-08-28OFE0.661.73-7.09-9.144.008.5922.8119.27
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2015-08-28OFE0.711.74-7.16-9.243.356.3219.4015.19
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2015-08-28OFE2.251.65-11.67-23.73-15.34-4.266.986.04
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2015-08-28OFE0.633.69-2.25-7.1814.3538.9540.5943.11
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-08-28OFE0.110.06-7.02-9.23-11.9127.7038.6650.77
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-08-28OFE2.424.45-5.37-19.13-41.41-27.95-37.29-20.95
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-08-28OFE2.424.28-5.37-19.13-41.41-27.95-37.29-20.95
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2015-08-28OFE2.905.98-7.20-20.59-31.27-19.35-18.77-10.14
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2015-08-28OFE3.105.96-7.14-20.68-31.67-21.04-21.04-13.19
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-08-28OFE0.140.21-1.59-3.97-5.314.6212.9918.34
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-08-28OFE0.190.29-1.96-5.05-8.12-4.19-0.190.38
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2015-08-28OFE0.711.83-3.40-5.6911.1417.1646.6134.70
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2015-08-28OFE0.751.84-3.78-6.747.917.3029.4414.20
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-08-28OFE0.32-2.36-6.40-13.48-6.6825.5022.4223.38
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-08-28OFE0.33-2.35-6.36-13.46-6.6523.8820.2921.09
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-08-28OFE0.33-2.35-6.35-13.61-7.1123.6819.9520.42
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-08-28OFE0.91-0.82-8.03-14.999.5740.5158.9040.51
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2015-08-28OFE0.724.38-7.21-4.6025.1777.34124.70131.68
FTI 0458 Franklin India Fund A(Yd)EUR2015-08-28OFE0.70-0.63-7.62-8.8820.6867.0167.2943.30
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-08-28OFE0.681.25-8.18-11.236.3437.2367.4956.83
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2015-08-28OFE0.923.31-5.35-8.1324.7652.6872.3763.75
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2015-08-28OFE0.641.76-7.50-10.290.73-0.2710.134.27
FTI 0468 Templeton BRIC Fund A(Yd)EUR2015-08-28OFE1.001.34-10.74-21.97-16.04-9.81-9.77-21.26
FTI 0469 Templeton China Fund A(Yd)EUR2015-08-28OFE1.02-1.35-14.53-27.24-4.434.927.27-0.47
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-08-28OFE0.521.43-2.11-5.34-10.732.4310.7616.81
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-08-28OFE0.461.39-2.78-7.03-15.24-11.82-9.72-9.72
FTI 0480 Templeton Global High Yield Fund A(acc)2015-08-28OFE1.012.99-3.98-7.094.7814.6543.6232.86
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-08-28OFE1.033.03-4.52-8.64-0.38-1.1417.242.90
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-08-28OFE0.963.03-4.07-7.234.2413.0140.6829.63
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2015-08-28OFE0.00-0.32-1.56-3.53-3.975.0114.367.89
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2015-08-28OFE0.360.82-5.68-7.36-3.8135.3454.3964.16
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2015-08-28OFE0.340.73-5.82-7.67-4.7932.0649.4658.54
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-08-28OFE0.410.58-6.45-9.04-3.2628.3543.9743.63
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-08-28OFE0.502.05-4.09-6.34-7.902.794.5112.41
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-08-28OFE0.461.94-4.18-6.62-8.460.671.678.83
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-08-28OFE0.512.06-3.96-6.50-8.184.918.6420.36
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-08-28OFE0.502.08-3.96-6.58-9.052.545.5116.17
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-08-28OFE0.120.12-6.99-8.56-11.2829.8842.2755.58
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-08-28OFE0.18-0.44-0.78-2.151.3414.3620.1512.88
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-08-28OFE0.481.95-4.50-7.32-9.92-4.06-5.00-0.95
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-08-28OFE0.552.03-4.52-7.48-10.38-4.70-5.57-1.62
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-08-28OFE0.572.06-4.46-7.94-11.99-6.69-7.25-1.51
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-08-28OFE0.582.14-4.38-7.66-11.79-6.43-7.09-1.13
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-08-28OFE0.481.97-4.19-6.37-8.003.315.2913.80
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2015-08-28OFE0.384.73-4.09-3.5115.0162.9984.49104.88
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2015-08-28OFE0.420.66-6.20-8.125.8636.6858.7945.96
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2015-08-28OFE2.261.65-11.68-24.03-15.68-5.305.674.53
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2015-08-28OFE0.911.55-6.78-11.66-12.57-16.13-19.52-36.20
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2015-08-28OFE0.471.82-3.75-10.70-19.74-22.96-33.87-43.52
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2015-08-28OFE0.301.69-5.48-8.067.4450.8068.7352.44
FTI 0575 Templeton BRIC Fund A(acc)USD2015-08-28OFE0.43-0.26-9.04-19.90-27.96-18.51-29.61-30.04
FTI 0576 Templeton BRIC Fund A(acc)EUR2015-08-28OFE0.961.36-10.75-21.37-15.42-8.75-8.68-20.33
FTI 0578 Templeton Global Income Fund A(acc)USD2015-08-28OFE0.330.89-5.15-7.39-7.4420.0126.8435.00
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-08-28OFE0.902.52-6.88-9.058.7334.4464.6453.79
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-08-28OFE0.370.90-5.14-8.36-9.2313.7617.6322.32
FTI 0583 Templeton Global Income Fund N (acc)USD2015-08-28OFE0.350.94-5.14-7.49-7.8418.3424.6232.00
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-08-28OFE0.000.16-6.70-8.50-10.7925.4632.2037.01
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-08-28OFE0.561.77-8.40-10.174.8040.4971.4356.01
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-08-28OFE0.000.21-7.02-9.40-14.5213.0315.6416.77
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-08-28OFE0.18-0.30-6.43-8.71-8.5625.1533.0442.72
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-08-28OFE0.661.22-8.21-10.427.3040.0272.4762.48
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-08-28OFE0.19-0.32-6.45-8.90-9.2722.3429.1037.49
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-08-28OFE0.661.26-8.25-10.586.4936.9567.3356.48
FTI 0610 Templeton Korea Fund N (acc)USD2015-08-28OFE0.676.65-4.74-13.10-22.45-8.49-7.101.13
FTI 0611 Templeton Thailand Fund N (acc)USD2015-08-28OFE-0.23-0.19-4.33-13.49-21.43-2.104.8028.43
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-08-28OFE0.761.06-11.66-19.16-14.66-9.26-1.26-6.39
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2015-08-28OFE0.641.68-8.73-10.853.4843.0679.7371.52
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-08-28OFE0.481.97-4.20-6.45-8.192.674.4312.66
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-08-28OFE0.340.52-6.54-9.22-3.9425.6439.9038.42
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-08-28OFE0.202.79-5.47-3.025.8354.8867.9695.93
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2015-08-28OFE1.102.19-2.43-1.3317.9582.08106.5087.35
FTI 0627 Templeton China Fund N (acc) USD2015-08-28OFE0.47-2.85-12.93-25.75-18.74-7.00-18.29-14.03
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2015-08-28OFE0.07-0.66-0.15-1.312.1817.5522.3018.16
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-08-28OFE0.672.09-8.74-11.656.3452.0282.4269.91
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-08-28OFE0.212.521.352.00-0.215.4011.1511.59
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-08-28OFE0.682.11-6.93-8.866.3634.4762.0755.91
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-08-28OFE0.000.00-0.50-0.99-0.581.613.544.44
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-08-28OFE0.00-0.10-0.51-1.11-1.010.822.512.40
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-08-28OFE0.000.00-0.51-1.12-1.120.101.461.36
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-08-28OFE0.13-0.32-0.63-1.98-1.004.7610.0816.83
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-08-28OFE0.18-0.36-0.71-2.28-2.100.273.336.79
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-08-28OFE0.18-0.27-0.71-2.28-2.110.273.346.80
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-08-28OFE0.07-0.48-0.62-1.562.9121.5231.5527.39
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-08-28OFE0.10-0.49-0.79-2.041.4114.4320.3113.02
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-08-28OFE0.08-0.52-0.60-1.772.2219.0027.9023.06
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-08-28OFE0.472.00-4.07-6.54-8.525.389.5721.80
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-08-28OFE0.492.01-4.46-7.77-11.96-5.96-6.230.06
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-08-28OFE0.482.01-4.12-6.69-9.133.216.5517.66
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-08-28OFE0.983.55-5.97-10.225.557.9023.9513.94
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-08-28OFE0.963.60-5.84-11.673.385.3121.6213.89
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-08-28OFE0.401.63-3.66-6.725.1632.3227.9136.66
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-08-28OFE1.710.05-10.04-22.41-28.25-15.78-19.16-9.17
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-08-28OFE0.993.59-5.97-8.098.0115.6936.5429.55
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-08-28OFE0.993.58-6.32-8.975.417.7623.9313.77
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-08-28OFE0.192.511.442.240.527.7114.3115.59
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-08-28OFE0.202.511.49-1.06-2.76-1.262.401.09
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2015-08-28OFE0.863.19-5.51-8.3323.5247.9765.6255.47
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-08-28OFE1.014.47-5.01-8.66-5.27-11.31-0.50-9.19
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-08-28OFE-0.06-0.190.00-0.640.850.463.368.22
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2015-08-28OFE0.171.41-6.29-4.475.5644.5662.3579.73
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-08-28OFE0.290.92-6.09-7.56-6.1328.9839.7849.35
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-08-28OFE0.270.92-6.16-7.71-6.8426.1235.6443.93
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-08-28OFE0.360.10-3.90-3.04-3.5744.2648.8759.28
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-08-28OFE0.370.07-3.96-3.21-4.3041.0444.4153.39
FTI 0725 Templeton Global Fund N (acc)USD2015-08-28OFE0.170.50-6.75-8.67-9.1638.2943.3451.04
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-08-28OFE0.62-0.09-5.44-9.36-11.4720.499.0012.01
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-08-28OFE0.20-0.53-9.97-17.68-27.35-19.02-23.86-17.77
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-08-28OFE0.091.22-6.56-4.924.2941.6658.8074.68
FTI 0729 Franklin High Yield Fund N (acc)USD2015-08-28OFE0.370.18-3.25-8.18-11.262.8216.3221.86
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2015-08-28OFE0.591.63-8.84-10.443.3942.1878.8870.44
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2015-08-28OFE0.06-0.25-1.19-2.34-0.1919.0237.4136.58
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2015-08-28OFE1.113.78-6.93-5.8620.75140.28233.19287.27
FTI 0734 Franklin Technology Fund N(acc)USD2015-08-28OFE0.212.74-4.77-4.874.8044.7558.1882.85
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-08-28OFE0.451.94-4.22-6.53-8.641.172.379.90
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2015-08-28OFE0.861.48-6.83-11.81-13.01-17.37-21.12-37.77
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-08-28OFE0.000.00-0.10-0.28-1.13-3.13-4.19-5.40
FTI 0740 Franklin European Growth Fund N (acc)EUR2015-08-28OFE0.741.04-7.52-9.123.4938.1671.4862.31
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-08-28OFE0.411.32-6.13-7.76-6.6418.9527.9038.62
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-08-28OFE0.351.35-5.10-5.93-0.1245.7556.4286.42
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-08-28OFE-0.13-0.96-4.48-5.04-9.0224.1825.8332.17
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-08-28OFE0.482.83-3.26-5.22-14.06-5.71-3.984.37
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2015-08-28OFE0.00-0.10-0.19-0.39-1.44-3.75-3.83-4.19
FTI 0746 Templeton Euroland Fund N (acc)EUR2015-08-28OFE0.261.64-5.54-5.549.8056.1777.6461.98
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-08-28OFE0.00-0.140.00-0.700.35-0.981.365.58
FTI 0750 Franklin High Yield Fund A (acc)USD2015-08-28OFE0.380.13-3.21-8.04-10.724.6819.0925.58
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2015-08-28OFE0.06-0.23-1.08-2.150.4121.1940.7840.89
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2015-08-28OFE0.832.25-7.62-9.2811.8448.6895.5081.94
FTI 0754 Franklin Mutual European Fund N(acc)EUR2015-08-28OFE0.390.64-6.27-6.746.8439.0663.2450.52
FTI 0755 Franklin Technology Fund N(acc)EUR2015-08-28OFE0.724.35-6.57-6.5723.0261.97105.13107.67
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2015-08-28OFE0.622.82-8.30-6.6622.4258.70105.8698.87
FTI 0757 Templeton European Fund N(acc)EUR2015-08-28OFE0.411.29-6.55-6.378.0747.1071.7959.20
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-08-28OFE0.662.13-6.93-8.955.8632.4158.8552.08
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-08-28OFE0.340.68-5.80-7.80-4.4434.5153.6462.08
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2015-08-28OFE0.852.28-7.56-9.1212.6652.02101.3888.81
FTI 0770 Franklin Mutual European Fund A(acc)EUR2015-08-28OFE0.370.62-6.24-6.607.6042.1968.1556.15
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-08-28OFE0.45-0.27-9.08-20.01-28.32-19.73-30.99-31.76
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2015-08-28OFE0.602.83-8.27-6.5123.3262.26112.25106.43
FTI 0773 Templeton European Fund A(acc)EUR2015-08-28OFE0.421.27-6.47-6.198.9050.3577.0665.23
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2015-08-28OFE1.112.21-2.38-1.1418.8486.21112.8094.54
FTI 0776 Templeton Latin America Fund A(acc)USD2015-08-28OFE-0.852.31-8.21-16.12-42.12-41.48-45.66-46.97
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-08-28OFE0.62-0.06-5.41-9.19-10.8423.2112.2816.24
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-08-28OFE0.652.13-8.67-11.537.1455.4187.9476.40
FTI 0779 Templeton Global Fund A (acc)USD2015-08-28OFE0.140.49-6.71-8.53-8.5141.4047.6656.80
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-08-28OFE0.150.53-5.17-7.16-9.4120.0524.9636.94
FTI 0782 Templeton European Fund A(acc)USD2015-08-28OFE-0.08-0.29-4.71-4.45-7.2534.3436.5545.12
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2015-08-28OFE0.000.00-0.18-0.18-0.54-1.24-0.360.18
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-08-28OFE0.22-0.50-9.93-17.55-26.98-17.77-22.34-15.71
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-08-28OFE1.700.04-10.01-22.32-27.90-14.54-17.54-6.90
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-08-28OFE0.000.000.000.00-0.17-0.52-0.69-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-08-28OFE0.371.33-6.11-7.63-5.9821.6031.7943.85
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-08-28OFE0.311.31-5.04-5.780.6249.1561.1893.51
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2015-08-28OFE0.801.09-5.54-8.5023.75108.82108.33102.10
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2015-08-28OFE0.591.65-8.75-10.234.1145.3984.4777.06
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-08-28OFE-0.11-0.94-4.43-4.83-8.3227.0029.7137.24
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2015-08-28OFE0.16-0.16-1.09-6.36-3.805.1514.678.02
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-08-28OFE1.123.82-6.85-5.6721.66145.80243.44302.06
FTI 0797 Franklin Technology Fund A(acc)USD2015-08-28OFE0.282.73-4.64-4.645.6248.1062.9389.89
FTI 0798 Franklin European Growth Fund A (acc) EUR2015-08-28OFE0.791.06-7.45-8.944.3041.3576.6568.47
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-08-28OFE0.162.76-5.39-2.856.6058.4573.20103.31
FTI 0801 Templeton Global Fund A (Ydis)USD2015-08-28OFE0.150.48-6.71-8.86-8.8339.4944.2752.41
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-08-28OFE0.602.12-8.67-11.846.7653.1883.7572.18
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-08-28OFE0.65-0.06-5.41-9.18-10.8322.7111.4715.20
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-08-28OFE-0.842.30-8.22-16.92-42.66-42.68-47.18-48.60
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-08-28OFE1.680.04-10.02-22.64-28.20-15.40-18.51-8.05
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-08-28OFE0.19-0.52-9.96-17.58-26.98-18.29-23.11-16.55
FTI 0809 Templeton European Fund A(Yd)USD2015-08-28OFE-0.05-0.30-4.69-5.32-8.0929.6429.5635.76
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-08-28OFE0.411.94-4.58-7.36-10.27-3.82-4.48-0.05
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-08-28OFE-0.11-0.21-0.11-0.95-0.74-4.78-4.09-3.30
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-08-28OFE0.452.84-3.23-6.98-19.35-20.82-23.32-20.26
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-08-28OFE0.180.55-5.14-7.59-9.9617.1019.9329.49
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-08-28OFE0.000.00-0.10-0.10-0.21-0.52-0.72-1.02
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2015-08-28OFE0.000.000.000.00-0.46-0.91-0.91-1.13
FTI 0822 Templeton China Fund A (acc)USD2015-08-28OFE0.52-2.84-12.88-25.65-18.32-5.57-16.61-11.86
FTI 0824 Templeton Korea Fund A (acc)USD2015-08-28OFE0.606.57-4.74-12.98-22.14-7.20-5.273.50
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-08-28OFE0.320.16-3.73-9.62-15.53-11.18-5.34-6.34
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-08-28OFE0.340.69-5.79-7.43-4.0535.7455.3165.85
FTI 0830 Templeton Thailand Fund A (acc)USD2015-08-28OFE-0.23-0.12-4.24-13.38-21.04-0.646.9231.72
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2015-08-28OFE0.901.53-6.76-11.68-12.58-16.10-19.49-36.17
FTI 0836 Templeton Euroland Fund A (acc)EUR2015-08-28OFE0.251.68-5.50-5.3710.6159.7983.0068.30
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2015-08-28OFE0.09-0.62-0.09-1.842.0115.1518.5813.06
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-08-28OFE0.081.20-6.54-4.755.0344.8563.6681.25
FTI 0839 Franklin Income Fund A (Mdis)USD2015-08-28OFE0.350.00-4.44-9.81-15.18-1.554.596.64
FTI 0842 Templeton Latin America Fund N (acc)USD2015-08-28OFE-0.862.28-8.25-16.23-42.41-42.34-46.73-48.27
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-08-28OFE0.350.68-5.83-7.59-4.7532.7550.7759.75
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-08-28OFE0.00-0.21-0.11-0.95-0.63-4.66-4.08-3.09
FTI 0850 Franklin Income Fund N (acc)USD2015-08-28OFE0.31-0.05-4.12-8.87-12.507.6619.0126.90
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-08-28OFE0.161.43-5.71-5.75-1.7435.6943.0957.57
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-08-28OFE0.161.39-5.75-5.94-2.4632.6538.8351.79
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-08-28OFE0.653.00-7.49-7.5215.3651.8985.5479.28
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-08-28OFE0.81-1.04-7.50-13.90-8.6528.0040.2950.77
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2015-08-28OFE1.340.55-9.21-15.457.2643.3681.9171.70
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2015-08-28OFE1.46-1.05-4.84-10.062.9643.7663.8857.00
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-08-28OFE0.82-1.00-7.48-13.88-8.6427.3239.1049.50
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-08-28OFE0.91-2.63-7.23-9.50-21.779.4613.329.82
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2015-08-28OFE1.40-1.07-8.96-11.14-8.1322.5447.0025.03
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-08-28OFE0.84-2.63-7.21-10.31-22.505.637.833.52
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2015-08-28OFE1.45-1.06-8.94-11.21-8.5620.7744.0621.97
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2015-08-28OFE0.92-2.42-7.16-9.63-22.226.779.215.01
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.5310.392.9747.7026.6355.81
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.4910.222.2344.3622.8650.00
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2015-08-28OFE0.101.37-8.23-8.5310.7951.8575.9357.29
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-08-28OFE-0.41-0.24-6.44-6.85-5.6635.5935.5938.13
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2015-08-28OFE0.111.32-8.25-8.719.9548.5870.7051.53
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2015-08-28OFE0.000.00-0.02-0.05-0.13-0.170.290.87
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-08-28OFE0.442.85-4.04-7.20-19.54-21.02-23.49-20.46
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-08-28OFE0.411.93-4.26-6.62-9.001.082.028.98
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-08-28OFE0.442.03-4.17-6.80-9.602.965.9416.50
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-08-28OFE0.182.90-5.18-2.498.0766.1782.45117.20
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-08-28OFE1.770.28-9.76-22.35-27.12-10.72-12.86-0.91
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-08-28OFE-0.702.54-7.98-15.92-42.17-39.96-43.84-44.72
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-08-28OFE0.440.00-8.69-19.65-26.95-14.94-26.64-26.80
FTI 1068 Franklin India Fund N(acc) PLN2015-08-28OFE0.20-1.94-5.49-7.004.7856.2435.7833.51
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-08-28OFE0.210.55-5.16-6.99-7.3423.2831.6744.09
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-08-28OFE0.452.06-4.01-6.16-6.628.5912.8923.84
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-08-28OFE0.34-0.17-4.98-10.05-25.19-24.13-36.79-42.68
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-08-28OFE0.350.92-5.07-7.24-6.8122.4630.1939.24
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-08-28OFE0.192.79-5.37-2.737.1560.8976.60108.76
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-08-28OFE-0.702.35-8.10-16.00-41.79-40.57-44.52-45.59
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-08-28OFE0.432.81-3.22-5.03-13.26-2.90-0.179.64
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-08-28OFE0.180.18-5.34-7.38-11.14-2.19-4.206.28
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-08-28OFE0.360.73-5.78-7.30-3.5937.7558.4870.14
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-08-28OFE-0.14-0.93-4.42-4.75-7.9128.9632.2840.61
FTI 1086 Franklin Income Fund Z (acc) USD2015-08-28OFE0.290.00-4.02-8.64-11.6210.9823.8833.43
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-08-28OFE0.522.93-3.17-5.07-13.63-4.21-2.03-
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2015-08-28OFE1.600.10-9.92-22.52-28.99-16.55-21.04-11.92
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-08-28OFE0.462.96-3.31-5.26-14.56-6.33-5.262.18
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-08-28OFE0.512.05-4.05-8.89-9.96-4.15-5.06-0.80
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-08-28OFE0.502.05-4.05-10.60-11.87-6.49-7.36-1.09
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2015-08-28OFE0.85-2.46-7.13-10.62-22.304.976.502.26
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2015-08-28OFE1.820.22-9.80-23.15-28.10-15.99-19.69-10.07
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2015-08-28OFE0.90-2.42-7.10-9.44-21.768.5111.527.70
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-08-28OFE-0.45-1.760.34-1.66-18.26-6.11-11.78-5.21
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-08-28OFE0.512.06-4.07-8.75-10.07-4.16-5.26-1.00
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-08-28OFE0.522.90-3.23-12.56-20.33-22.62-25.29-22.46
FTI 1126 Franklin Real Return Fund A(acc) USD2015-08-28OFE0.300.20-1.56-3.54-8.86-4.09-3.172.34
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-08-28OFE0.210.21-1.62-3.67-9.07-5.17-4.99-0.92
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-08-28OFE4.19-4.445.21-18.64-39.51-60.71-73.04-69.09
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-08-28OFE4.63-3.033.23-20.33-29.15-56.06-65.06-64.83
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-08-28OFE4.21-4.454.89-18.89-39.70-60.83-73.23-69.22
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-08-28OFE4.73-4.328.14-15.09-31.97-55.85-68.50-67.80
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-08-28OFE4.63-3.033.23-20.33-29.15-56.06-65.12-64.83
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-08-28OFE4.08-4.085.16-19.26-40.70-61.99-74.31-70.63
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-08-28OFE4.42-3.765.50-19.21-40.62-61.96-74.29-70.54
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-08-28OFE4.38-4.325.08-18.85-40.04-61.63-73.86-70.25
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-08-28OFE4.53-2.903.07-20.47-29.58-56.99-66.08-66.12
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2015-08-28OFE0.08-0.48-0.56-2.040.1614.0826.8322.11
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2015-08-28OFE0.09-0.45-0.54-3.38-1.248.3716.919.33
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2015-08-28OFE0.08-0.50-0.67-2.30-0.7511.3022.6316.86
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2015-08-28OFE0.09-0.54-0.72-2.97-1.428.1916.729.14
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-08-28OFE0.912.91-7.83-9.2810.4536.0870.7763.58
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-08-28OFE0.441.49-5.99-7.52-6.1920.1629.0240.00
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-08-28OFE0.882.89-7.94-9.509.5233.0165.7457.70
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-08-28OFE-0.34-2.54-3.63-4.95-2.9317.1131.23-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-08-28OFE-0.30-2.55-3.67-7.28-5.319.4021.53-
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-08-28OFE-0.28-2.57-3.63-5.00-3.5714.5127.50-
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2015-08-28OFE0.200.20-5.38-7.73-12.55-5.20-8.320.10
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-08-28OFE0.501.94-4.14-8.29-9.95-4.23-5.32-1.29
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-08-28OFE0.502.04-4.02-9.88-12.02-6.78-7.30-1.18
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-08-28OFE0.502.15-4.03-10.39-11.97-6.80-7.66-1.67
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-08-28OFE-0.09-0.180.00-0.641.021.114.19-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-08-28OFE4.00-4.065.69-19.25-41.70-62.54-74.86-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2015-08-28OFE0.162.87-5.29-2.666.6057.0170.02-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-08-28OFE0.00-0.570.00-0.94-3.843.543.24-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-08-28OFE0.00-0.60-0.10-1.10-4.65-0.40-2.28-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-08-28OFE0.00-0.58-0.10-1.16-4.501.600.59-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-08-28OFE0.461.00-1.94-2.8112.9116.1134.15-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-08-28OFE0.490.99-1.92-2.9311.9711.5726.68-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-08-28OFE0.551.03-1.93-2.9012.2813.7930.76-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-08-28OFE0.10-0.48-0.10-1.14-3.872.762.46-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-08-28OFE0.00-0.51-0.20-2.31-4.88-1.42-3.47-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-08-28OFE0.00-0.49-0.20-1.27-4.450.60-0.20-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-08-28OFE-0.300.923.374.13-14.45-3.82-11.84-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-08-28OFE0.000.00-0.47-0.94-0.382.244.47-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-08-28OFE0.180.27-1.59-4.05-6.002.499.88-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-08-28OFE0.411.97-4.56-7.26-10.23-3.72-4.38-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-08-28OFE0.521.99-4.50-7.66-11.91-5.88-6.15-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-08-28OFE0.512.75-4.03-7.10-19.41-20.95-23.41-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-08-28OFE-0.10-0.20-0.10-1.00-0.70-4.64-4.54-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-08-28OFE0.440.22-3.68-9.49-15.42-11.07-5.18-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-08-28OFE0.390.10-4.44-9.71-15.06-1.434.35-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-08-28OFE0.83-1.04-7.50-14.01-9.0826.1437.60-
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2015-08-28OFE1.380.60-9.23-15.536.7541.2778.94-
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-08-28OFE-0.323.87-9.93-17.62-32.12-34.50-29.65-
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-08-28OFE-0.333.96-9.98-17.71-32.36-35.40-30.89-
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12015-08-28OFE0.192.81-5.34-2.846.5654.6666.07-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-08-28OFE0.551.39-6.76-12.87-22.73-18.51-20.63-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-08-28OFE0.942.87-8.60-14.50-9.37-8.862.87-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-08-28OFE0.421.41-6.73-12.82-22.80-19.35-21.97-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-08-28OFE0.421.13-6.89-13.11-23.18-19.73-22.17-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-08-28OFE0.431.29-6.74-12.95-23.26-20.59-23.51-
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-08-28OFE0.470.38-5.11-7.59-6.378.95--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-08-28OFE0.490.39-5.17-7.81-7.066.54--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-08-28OFE0.961.95-6.98-9.339.9421.97--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-08-28OFE0.380.48-5.08-7.60-6.278.17--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-08-28OFE0.921.93-6.98-9.539.1019.26--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-08-28OFE0.390.39-5.23-7.77-7.027.16--
FTI 1294 Franklin European Core Fund A(acc) EUR2015-08-28OFE0.531.27-8.77-10.967.2743.17--
FTI 1297 Franklin European Core Fund N(acc) EUR2015-08-28OFE0.481.24-8.85-11.166.4340.02--
FTI 1298 Franklin European Dividend Fund A(acc) EUR2015-08-28OFE0.981.51-6.46-8.235.9544.63--
FTI 1301 Franklin European Dividend Fund N(acc) EUR2015-08-28OFE1.081.55-6.47-8.355.2541.52--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-08-28OFE0.82-2.47-7.07-9.28-20.7314.87--
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-08-28OFE2.484.46-5.13-19.31-41.65-26.26--
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-08-28OFE0.772.07-7.08-8.877.16---
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (EUR)2015-08-27OFE0.28-0.47-0.93-0.74-0.471.91--
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2015-08-27OFE0.28-0.48-0.82-0.500.969.62--
Generali CEE Fundusz Gospodarek Wschodzących A (EUR)2015-08-27OFE3.670.11-6.21-17.36-22.89-8.08-7.11-12.22
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2015-08-27OFE3.720.03-6.07-17.21-22.01-3.63--
Generali CEE Fundusz Konserwatywny A (EUR)2015-08-27OFE0.00-0.18-0.18-0.090.546.0911.2911.51
Generali CEE Fundusz Konserwatywny A (PLN)2015-08-27OFE0.04-0.20-0.020.202.3313.28--
Generali CEE Fundusz Marek Globalnych A (EUR)2015-08-27OFE2.24-1.82-5.33-7.491.4631.9545.8047.72
Generali CEE Fundusz Marek Globalnych A (PLN)2015-08-27OFE2.22-1.87-5.28-7.282.6339.00--
Generali CEE Fundusz Obligacji Korporacyjnych A (EUR)2015-08-27OFE0.24-0.47-0.86-0.78-0.479.0918.9922.90
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2015-08-27OFE0.26-0.42-0.77-0.511.0616.98--
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (EUR)2015-08-27OFE0.62-0.81-1.91-2.69-2.98---
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2015-08-27OFE0.62-0.80-1.56-2.07-0.02272.56306.36319.71
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (EUR)2015-08-27OFE4.05-3.86-7.83-15.47-27.17-9.22-6.30-8.53
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2015-08-27OFE4.20-3.83-7.72-15.32-26.24-4.01--
Generali CEE Fundusz Surowców A (EUR)2015-08-27OFE2.44-2.98-5.78-13.68-31.90-44.78-50.21-41.18
Generali CEE Fundusz Surowców A (PLN)2015-08-27OFE2.50-2.86-5.68-13.64-31.24-42.28--
Generali CEE Fundusz Wschodzących Rynków Europejskich A (EUR)2015-08-27OFE3.24-1.65-5.72-10.74-7.00-7.72-4.40-
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2015-08-27OFE3.28-1.64-5.63-10.63-6.10-2.24--
Generali CEE Fundusz Zrównoważony A (PLN)2015-08-27OFE1.05-0.75-2.60-4.10-1.70---
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2015-08-27OFE1.57-1.24-4.16-6.60-2.27---
HSBC GIF Global Bond E (EUR)2015-02-05OFE0.04-0.514.338.5517.2813.7728.4933.81
HSBC GIF Global Bond E (PLN)2015-02-05OFE0.07-1.630.717.1715.7713.4037.1536.25
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.358.6417.6414.7830.05-
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.620.747.2516.1214.4238.81-
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.459.2231.5358.4171.91-
HSBC GIF Global Equity E (EUR)2015-02-05OFE0.671.558.1510.4932.5856.5457.8891.04
HSBC GIF Global Equity E (PLN)2015-02-05OFE0.710.424.419.0930.8756.0468.5394.53
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.0912.4127.5724.2746.24-
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.022.4210.9825.9223.8756.10-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.813.357.898.1422.79-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.0712.3327.1523.11--
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.022.3910.9025.5022.72--
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
HSBC GIF Global Macro M1 (EUR)2015-02-05OFE-0.070.70-2.49-3.42-3.70-3.76-9.28-7.71
HSBC GIF Global Macro M1 (PLN)2015-02-05OFE0.02-0.82-5.42-4.48-4.93-3.85-3.01-5.84
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.764.34-4.05-14.44-11.72--
Investor Absolute Return FIZ2015-07-31OFE0.020.020.02-2.790.9624.29--
Investor Parasol SFIO Globalny Akcji2015-08-28OFE0.690.14-5.56-8.20----
Investor Top Hedge Funds FIZ2015-07-31OFE0.470.470.470.362.64---
Ipopema Global Bonds FIZ2015-07-31OFE0.950.950.950.96----
Ipopema Global Macro FIZ2015-07-31OFE1.681.681.68-0.053.21---
Ipopema Global Macro FIZ (EUR)2015-07-31OFE-0.42-0.42-0.42-1.87-0.09---
Ipopema TOTAL FIZ2015-06-30OFE-10.31-10.31-10.31-10.31-16.66-26.34-32.52-8.98
KBC Parasol FIO sub. Globalny Akcyjny2015-08-28OFE2.94-3.08-6.96-12.253.3719.87--
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2015-08-28OFE-0.12-1.08-1.40-1.528.9621.9637.3629.12
Millennium SFIO sub. Absolute Return (EUR)2015-05-26OFE-0.28-1.71-2.312.7811.8430.1816.6926.30
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-1.78-0.25-10.7212.76-10.5212.19
Millennium SFIO sub. Globalny Akcji2015-08-28OFE1.54-1.19-6.12-7.386.3023.5959.2853.69
Millennium SFIO sub. Globalny Akcji (EUR)2015-05-26OFE-0.46-1.32-2.863.9717.8341.2047.6849.80
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.350.94-5.9122.2513.2433.09
Millennium SFIO sub. Globalny Stabilnego Wzrostu2015-08-28OFE0.72-0.78-3.08-4.223.796.2911.54-0.13
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.132.2611.1316.84-1.935.08
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.62-0.73-11.261.19-24.82-6.65
Millennium SFIO sub. Globalny Strategii Alternatywnych2015-08-28OFE1.31-0.98-3.32-5.87-9.21-10.189.85-0.26
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.950.36-2.92-0.6811.841.45
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.43-2.59-22.51-14.00-14.29-9.88
NN (L) Globalny Długu Korporacyjnego2015-08-28OFE0.260.38-1.29-4.34-4.8215.0635.6743.05
NN (L) Globalny Spółek Dywidendowych2015-08-28OFE0.491.38-7.13-9.297.9443.0983.3074.75
NN (L) Globalnych Możliwości2015-08-28OFE0.351.42-7.66-10.166.74---
NN (L) Stabilny Globalnej Alokacji2015-08-28OFE0.18-0.34-2.00-3.405.50---
NN (L) Stabilny Globalnej Alokacji (EUR)2015-08-28OFE0.17-0.38-2.08-3.65----
Noble Funds FIO sub. Akcji2015-08-28OFE0.79-2.05-2.96-7.54-3.6311.2016.1215.33
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2015-08-28OFE0.84-1.46-0.58-0.688.9952.0851.1842.04
Noble Funds FIO sub. Global Return2015-08-28OFE0.21-0.44-3.40-6.71-3.087.213.55-4.19
Noble Funds FIO sub. Mieszany2015-08-28OFE0.37-0.99-1.82-2.335.9729.3034.5027.35
Noble Funds FIO sub. Obligacji2015-08-28OFE0.08-0.180.040.392.30---
Noble Funds FIO sub. Pieniężny2015-08-28OFE0.01-0.03-0.010.141.397.7411.8614.44
Noble Funds FIO sub. Stabilnego Wzrostu Plus2015-08-28OFE0.20-0.46-1.54-1.573.1327.2632.1426.81
Noble Funds FIO sub. Timingowy2015-08-28OFE0.100.41-1.24-3.346.6820.1525.2119.45
Noble Funds SFIO sub. Africa and Frontier2015-08-28OFE2.55-3.16-9.53-20.21-33.75-43.75-48.53-54.68
Novo FIO sub. Akcji Globalnych2015-08-31OFE0.25-0.05-6.06-7.64-0.04---
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2015-08-28OFE0.310.31-2.22-3.20----
Pioneer SF SFIO sub. Strategii Globalnej2015-08-28OFE0.69-0.62-4.14-5.980.9821.2139.4640.46
PKO Globalnej Makroekonomii FIZ2015-07-31OFE-2.00-2.00-2.00-1.240.3210.47--
PKO Globalnej Strategii FIZ2015-06-30OFE0.310.310.310.311.94---
PKO Parasolowy FIO sub. Akcji Dywidendowych Globalny2015-08-27OFE2.703.793.563.73----
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2015-08-27OFE1.58-0.96-4.62-5.018.4636.2041.1045.43
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2015-08-27OFE1.92-1.42-1.79-2.345.5619.21-4.83-17.81
PKO Parasolowy FIO sub. Surowców Globalny2015-08-27OFE4.73-6.34-5.01-20.74-24.98-33.53-34.12-32.48
PKO Parasolowy FIO sub. Technologii i Innowacji Globalny2015-08-27OFE1.70-0.20-4.67-9.5410.8355.2259.0863.16
PKO Spółek Innowacyjnych Globalny FIZ2015-07-31OFE0.490.490.492.79----
Quercus Absolute Return FIZ2015-06-30OFE4.384.384.384.3811.9840.6331.7251.37
Raiffeisen SFIO sub. Globalnych Możliwości2015-08-28OFE0.28-1.40-2.35-5.41-3.63---
Raiffeisen SFIO sub. Globalnych Możliwości B2015-08-28OFE0.28-1.40-2.35-5.41----
Schroder ISF Asian Total Return A1 Acc (USD)2015-08-31OFE-0.074.51-5.09-9.22-8.8013.9416.6234.78
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2015-05-06OFE-0.320.15-1.031.107.0624.2327.3959.30
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-08-31OFE-0.064.56-4.88-8.82-7.2421.7627.7750.42
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-08-31OFE0.12-0.86-1.77-5.69-12.85-3.88-7.69-9.92
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-08-31OFE-0.06-3.68-0.28-3.32-25.58-14.48-27.57-21.23
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-08-31OFE-0.08-3.70-0.24-3.33-27.37-19.15-34.24-31.28
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-08-31OFE0.00-0.53-1.02-2.46-9.12-2.81-5.94-7.13
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-08-31OFE0.00-0.58-1.07-2.56-9.55-3.72-7.08-8.17
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-08-31OFE-0.02-0.48-0.91-2.18-7.813.984.375.49
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-08-31OFE-0.292.66-7.04-9.15-6.0427.6626.7335.28
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2015-05-06OFE-1.66-3.95-4.225.0126.5858.1953.3864.29
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2015-08-31OFE-0.302.65-6.93-9.03-6.1526.3533.7333.38
Schroder ISF Global Convertible Bond A1 Acc2015-08-31OFE0.082.15-3.16-5.500.4124.8625.24-
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2015-08-31OFE0.102.17-3.07-5.400.2924.2324.0430.68
Schroder ISF Global Corporate Bond A1 (USD)2015-08-31OFE0.00-0.73-0.83-2.35-1.956.1113.5514.23
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2015-08-31OFE0.01-0.75-0.87-2.49-2.425.2512.6413.72
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2015-08-31OFE0.120.28-1.04-2.59-4.260.641.35-1.38
Schroder ISF Global Diversified Growth A Acc2015-08-31OFE0.23-0.25-3.60-4.810.8518.21--
Schroder ISF Global Diversified Growth A1 Acc2015-08-31OFE0.22-0.27-3.64-4.930.3516.47--
Schroder ISF Global Diversified Growth A1 Dis2015-08-31OFE0.22-0.26-3.65-5.65-2.646.32--
Schroder ISF Global Diversified Growth I Acc2015-08-31OFE0.24-0.22-3.48-4.432.5124.41--
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-08-31OFE0.23-0.23-3.54-4.612.0725.52--
Schroder ISF Global Diversified Growth USD Hdg A Acc2015-08-31OFE0.22-0.27-3.66-4.880.7618.33--
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2015-08-31OFE0.22-0.28-3.72-5.020.2516.55--
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-08-31OFE0.223.16-6.82-8.04-7.2017.1628.6939.91
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-08-31OFE0.397.92-8.74-15.59-13.215.726.33-2.12
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-08-31OFE0.274.95-7.26-13.40-25.81-5.86-16.49-14.33
Schroder ISF Global Energy A1 Acc (USD)2015-08-31OFE3.837.90-7.50-22.22-52.38-44.32-51.20-46.15
Schroder ISF Global Energy EUR A1 Acc (EUR)2015-08-31OFE4.0511.08-8.84-24.11-44.06-37.44-37.81-38.44
Schroder ISF Global Equity A1 Acc (USD)2015-08-31OFE-0.113.69-7.25-6.97-4.2430.1133.6348.26
Schroder ISF Global Equity Alpha A Acc (EUR)2015-08-31OFE-0.016.86-8.83-9.7312.2742.9366.8061.47
Schroder ISF Global Equity Alpha A1 Acc (EUR)2015-08-31OFE-0.016.84-8.87-9.8511.7040.9163.7457.86
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-08-31OFE-0.173.84-7.47-7.52-4.8925.4628.5738.12
Schroder ISF Global Equity Yield A Acc (EUR)2015-08-31OFE0.476.54-8.68-11.0010.5440.0174.2073.26
Schroder ISF Global Equity Yield A1 Acc (EUR)2015-08-31OFE0.476.54-8.72-11.1010.0038.0371.0269.39
Schroder ISF Global Equity Yield A1 Acc (USD)2015-08-31OFE0.303.55-7.31-8.82-6.0322.8634.2548.20
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-08-31OFE0.210.64-3.53-6.90-9.82---
Schroder ISF Global High Yield A1 (USD)2015-08-31OFE0.160.41-1.36-2.74-2.5414.8825.6331.17
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2015-08-31OFE0.160.41-1.34-2.79-2.8014.1424.4730.36
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2015-08-31OFE-0.14-0.92-1.33-2.120.072.6710.2016.21
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-08-31OFE-0.14-0.90-1.27-2.020.373.4610.8916.43
Schroder ISF Global Managed Currency A1 Acc (USD)2015-08-19OFE-0.37-0.47-0.84-3.04-11.48-14.35-19.39-15.17
Schroder ISF Global Property Securities A1 Acc (USD)2015-08-31OFE-0.38-1.32-4.63-6.05-3.4111.7120.0132.48
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2015-08-31OFE-0.38-1.35-4.58-6.06-3.6110.6317.2429.00
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2015-08-31OFE0.336.64-6.44-7.3718.1064.0090.0394.08
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-08-31OFE0.173.65-5.00-4.990.5645.9849.1269.65
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-08-31OFE0.013.38-6.87-10.09-12.2221.7521.5832.11
Schroder ISF QEP Global Active Value EUR A1 (EUR)2015-08-31OFE0.196.37-8.28-12.352.7636.7854.8951.05
Schroder ISF QEP Global Quality A1 Acc (USD)2015-08-31OFE0.043.06-5.87-7.30-6.3726.0631.5751.59
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2015-08-31OFE0.216.04-7.29-9.629.9741.6367.6273.37
Secus InReturn FIZ2015-07-31OFE-0.12-0.12-0.129.1410.4522.8338.54-
Skarbiec Absolute Return Globalnych Obligacji FIZ2015-08-13OFE-0.26-0.26-0.11-0.233.34---
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-08-28OFE0.911.84-8.82-19.51-12.41---
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2015-08-28OFE0.54-0.10-0.69-3.04-1.65---
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2015-08-28OFE0.16-0.19-0.61-1.110.22---
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2015-08-28OFE1.86-0.83-5.28-8.92-3.08---
Skarbiec Globalnych Obligacji Korporacyjnych FIZ2015-08-03OFE-0.060.020.02-1.650.52---
Skarbiec-TOP Funduszy Akcji SFIO2015-08-28OFE2.13-3.61-4.12-9.34-2.6313.8914.516.61
Skarbiec-TOP Funduszy Stabilnych SFIO2015-08-28OFE0.93-1.47-2.15-4.51-0.8013.5718.4516.85
Superfund SFIO Akcji2015-08-28OFE0.44-2.80-2.44-5.635.0533.3321.6820.99
Superfund SFIO Akcji (EUR)2015-08-28OFE0.28-3.51-4.45-7.914.5630.8616.6114.19
Superfund SFIO Akcji (USD)2015-08-28OFE0.33-3.28-2.49-5.18-10.4417.64-5.901.62
Superfund SFIO B2015-08-28OFE-2.32-7.37-4.76-5.1411.3612.51-23.803.70
Superfund SFIO B (EUR)2015-08-28OFE-2.48-8.05-6.73-7.4410.8510.43-25.10-2.13
Superfund SFIO B (USD)2015-08-28OFE-2.43-7.83-4.82-4.69-5.06-2.88-39.88-12.90
Superfund SFIO C2015-08-28OFE-2.61-8.28-5.59-6.1113.3912.92-27.437.88
Superfund SFIO C (EUR)2015-08-28OFE-2.77-8.96-7.54-8.3812.8710.83-27.801.81
Superfund SFIO C (USD)2015-08-28OFE-2.72-8.73-5.64-5.66-3.33-3.04-42.89-9.39
Superfund SFIO GoldFuture2015-08-28OFE-2.73-10.30-3.18-11.63-12.88-35.16-54.12-29.80
Superfund SFIO GoldFuture (EUR)2015-08-28OFE-2.89-10.96-5.17-13.77-13.28-36.37-54.91-33.75
Superfund SFIO GoldFuture (USD)2015-08-28OFE-2.84-10.75-3.24-11.22-25.72-42.80-64.73-41.04
Superfund SFIO Płynnościowy2015-08-28OFE0.020.020.140.403.2214.4821.2827.33
Superfund SFIO Płynnościowy EUR2015-08-28OFE-0.15-0.72-1.92-2.032.7412.3618.8920.18
Superfund SFIO Płynnościowy USD2015-08-28OFE-0.10-0.470.090.88-12.001.01-6.766.95
Superfund SFIO Portfelowy Akcyjny2015-08-28OFE0.18-3.28-3.82-8.423.16---
Superfund SFIO Portfelowy Alternatywny2015-08-28OFE1.33-6.38-2.51-4.549.15---
Superfund SFIO Portfelowy Obligacyjny2015-08-28OFE0.03-0.02-0.23-0.931.27---
Superfund SFIO Portfelowy Pieniężny2015-08-28OFE0.020.010.150.392.98---
Superfund SFIO Red2015-08-28OFE0.21-3.88-4.76-10.57-23.29-24.12-43.78-31.50
Superfund SFIO Red (EUR)2015-08-28OFE0.04-4.58-6.72-12.74-23.64-25.52-44.04-36.04
Superfund SFIO Red (USD)2015-08-28OFE0.10-4.35-4.81-10.15-34.60-33.05-56.67-43.49
Superfund Trend Bis2015-08-28OFE-2.73-8.00-5.18-5.8910.7010.09-22.6512.57
Superfund Trend Plus FIO kat. Internetowa2015-08-28OFE-2.73-8.20-5.43-6.1510.129.60-24.198.02
Superfund Trend Plus FIO kat. PSI2015-08-28OFE-2.73-8.20-5.43-6.1210.229.93-23.828.70
Superfund Trend Plus FIO kat. PSI (EUR)2015-08-28OFE-2.89-8.86-7.37-8.409.737.94194.952.53
Superfund Trend Plus FIO kat. Standardowa2015-08-28OFE-2.72-8.20-5.43-6.1510.129.62-24.218.01
Superfund Trend Plus FIO kat. Standardowa (EUR)2015-08-28OFE-2.87-8.86-7.39-8.439.597.61-23.801.29
Superfund Trend Plus FIO kat. Standardowa (USD)2015-08-28OFE-2.85-8.68-5.49-5.74-6.13-3.31-40.35-10.74
Superfund Trend Podstawowy2015-08-28OFE-2.78-8.28-5.32-5.6413.3419.27-17.1920.71
UniFundusze FIO sub. SGB Gotówkowy2015-08-31OFE0.02-0.030.040.261.98---
UniFundusze FIO sub. UniAkcje Dywidendowy2015-08-31OFE0.413.33-6.81-10.91-2.40---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2015-08-31OFE-0.300.75-3.38-5.0810.5541.0438.073.94
UniFundusze FIO sub. UniAkcje Nowa Europa2015-08-31OFE-0.301.58-5.30-7.211.154.696.9710.28
UniFundusze FIO sub. UniAkcje Turcja2015-08-31OFE0.726.12-10.92-17.61-20.43---
UniFundusze FIO sub. UniAkcje Wzrostu2015-08-31OFE0.141.46-3.07-8.74-0.5428.0725.8216.46
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-08-31OFE0.020.050.020.201.264.446.6510.77
UniFundusze FIO sub. UniKorona Akcje2015-08-31OFE0.300.93-3.91-9.81-5.7616.0017.1316.75
UniFundusze FIO sub. UniKorona Obligacje2015-08-31OFE0.06-0.15-0.08-0.041.0612.3822.1829.13
UniFundusze FIO sub. UniKorona Pieniężny2015-08-31OFE0.02-0.020.020.022.1911.8117.8423.83
UniFundusze FIO sub. UniKorona Zrównoważony2015-08-31OFE0.300.70-2.26-6.24-2.9111.1214.7816.59
UniFundusze FIO sub. UniLokata2015-08-31OFE0.010.030.150.512.6311.23--
UniFundusze FIO sub. UniObligacje Nowa Europa2015-08-31OFE0.290.93-1.37-2.300.1614.4928.8335.12
UniFundusze FIO sub. UniStabilny Wzrost2015-08-31OFE0.190.27-1.47-4.54-1.8411.6816.6820.98
UniFundusze SFIO sub. UniAkcje: Daleki Wschód2015-08-31OFE4.94-2.75-10.99-18.37----
UniFundusze SFIO sub. UniBessa2015-08-31OFE0.020.000.07-0.78----
UniFundusze SFIO sub. UniDynamiczna Alokacja Aktywów2015-08-31OFE-0.090.81-3.41-3.54----
UniFundusze SFIO sub. UniEURIBOR (EUR)2015-08-31OFE-0.01-0.010.000.080.523.906.8610.61
UniFundusze SFIO sub. UniObligacje Aktywny2015-08-31OFE0.180.18-0.56-1.331.4321.5338.38-
UniFundusze SFIO sub. UniObligacje Zamienne2015-08-31OFE1.03-0.60-2.14-4.11----
UniFundusze SFIO sub. UniStrategie Dynamiczny2015-08-31OFE1.72-3.40-6.48-9.54----
UniFundusze SFIO sub. UniWIBID Plus2015-08-31OFE0.020.040.180.572.875.498.2213.64
WIOF African Performance Fund - Class A2015-08-31OFE0.88-0.04-8.47-16.40-16.81-5.2216.818.39
WIOF African Performance Fund - Class B2015-08-31OFE0.87-0.07-8.56-16.66-17.92-8.6611.923.23
WIOF African Performance Fund - Class I2015-08-31OFE0.89-0.02-8.37-16.13-15.66-1.5522.1913.78
WIOF China Performance Fund - Class A2015-08-31OFE0.568.60-11.11-26.321.0311.1913.68-1.90
WIOF China Performance Fund - Class B2015-08-31OFE0.558.58-11.20-26.63-0.197.259.02-6.46
WIOF China Performance Fund - Class I2015-08-31OFE0.578.63-11.01-26.042.3715.4818.903.36
WIOF Eastern Mediterranean Performance Fund - Class A2015-08-31OFE-0.98-0.79-11.59-22.39-47.48-62.26-60.14-77.37
WIOF Eastern Mediterranean Performance Fund - Class B2015-08-31OFE-0.97-0.82-11.69-22.64-48.12-63.60-61.79-78.29
WIOF Emerging Europe Performance Fund - Class A2015-08-31OFE0.14-0.82-1.69-3.88-18.92-13.20-27.74-30.79
WIOF Emerging Europe Performance Fund - Class B2015-08-31OFE0.12-0.84-1.79-4.18-19.93-16.30-29.64-33.01
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.90-7.51-13.14-8.11-31.10-
WIOF Global Emerging Markets Bond Fund - Class A2015-08-31OFE-0.220.82-2.79-4.581.01-11.84-1.23-5.12
WIOF Global Emerging Markets Bond Fund - Class B2015-08-31OFE-0.230.80-2.85-4.750.23-13.81-4.07-8.49
WIOF Global Emerging Markets Bond Fund - Class I2015-08-31OFE-0.210.83-2.72-4.391.77-9.722.15-0.90
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Strategy Alpha Portfolio - Class B2015-08-31OFE0.67-0.83-2.58-6.341.13-3.537.376.22
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.76-28.18-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.83-28.39-8.98-50.83--
WIOF India Performance Fund - Class A2015-08-31OFE0.406.94-8.32-4.4630.67104.8885.2843.29
WIOF India Performance Fund - Class B2015-08-31OFE0.396.92-7.88-4.3132.02102.2381.8139.77
WIOF India Performance Fund - Class I2015-08-31OFE0.416.97-7.87-3.9333.94113.9794.8451.73
WIOF Latin American Performance Fund - Class A2015-08-31OFE-0.584.03-9.15-19.81-30.15-26.60-21.94-30.93
WIOF Latin American Performance Fund - Class B2015-08-31OFE-0.594.00-9.24-20.06-31.02-29.24-25.19-34.05
WIOF Latin American Performance Fund - Class I2015-08-31OFE-0.574.05-9.05-19.55-29.25-23.80-18.40-27.25
WIOF Russia and CIS Performance Fund - Class A2015-08-31OFE0.965.17-5.21-10.67-20.93-40.48-44.52-48.91
WIOF Russia and CIS Performance Fund - Class B2015-08-31OFE0.955.15-5.31-10.95-21.91-42.60-47.14-51.56
WIOF Russia and CIS Performance Fund - Class I2015-08-31OFE0.975.20-5.10-10.35-19.78-37.93-42.36-46.61
WIOF South East Asia Performance Fund - Class A2015-08-31OFE0.537.29-7.53-12.52-3.685.0536.7244.49
WIOF South East Asia Performance Fund - Class B2015-08-31OFE0.527.27-7.62-12.79-4.881.8226.9334.39
WIOF South East Asia Performance Fund - Class I2015-08-31OFE0.547.32-7.42-12.24-2.449.1925.7634.52
WPP Global Strategy Risk 14% Portfolio - Class A2015-08-31OFE0.00-1.18-14.72-29.41-48.94-67.75-68.42-71.08
WPP Global Strategy Risk 14% Portfolio - Class B2015-08-31OFE0.00-1.28-14.92-29.68-49.67-68.95-70.10-72.94
WPP New Global Equity Markets Risk 18% Portfolio - Class A2015-08-31OFE0.21-0.84-4.28-8.38-6.00-13.28-11.65-23.08
WPP New Global Equity Markets Risk 18% Portfolio - Class B2015-08-31OFE0.24-0.71-4.34-8.52-7.09-16.53-15.86-27.63
WSP Global Strategy Risk 10% Portfolio - Class A2015-08-31OFE-1.53-2.15-6.02-8.880.58-1.433.58-9.52
WSP Global Strategy Risk 10% Portfolio - Class B2015-08-31OFE-1.54-2.17-6.12-9.16-0.67-5.04-1.44-15.30
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.146.99-6.5973.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-6.95-6.9513.46-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-8.60-4.0526.8922.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.13-2.771.5558.9765.94102.47
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
NN (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
NN (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
NN (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
NN (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
NN Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
NN Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
NN Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
NN Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
NN Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
NN Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
NN Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
NN VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
NN VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-5.04-1.20-8.5931.77--
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.740.9545.60---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.381.662.94---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.113.2531.83---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2035.48-56.58---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.45-0.833.7110.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Equity (USD)2015-08-31OFE-0.261.48-6.73-7.10-5.0630.3544.0660.33
AEGON UFK Allianz RCM Global Agricultural Trends2015-08-31OFE0.524.19-9.98-13.913.5320.2831.7140.74
AEGON UFK Allianz RCM Global EcoTrends2015-08-31OFE0.914.30-9.59-14.191.3034.7837.6630.79
AEGON UFK BlackRock Asian Dragon Fund (EUR)2015-08-31OFE-0.3612.93-10.89-21.061.3237.3846.3032.70
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-08-31OFE-0.478.71-9.87-19.03-13.3822.4314.9216.04
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-08-31OFE0.5915.06-9.12-18.85-13.82-18.65-14.47-20.57
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-08-31OFE0.110.11-0.53-1.36-0.846.4414.60-
AEGON UFK BlackRock Global Allocation (USD)2015-08-31OFE-0.431.79-3.87-5.85-4.6214.7115.6125.99
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-08-31OFE-0.431.70-3.75-5.85-4.9813.5612.8922.45
AEGON UFK BlackRock Global Opportunities (USD)2015-08-31OFE-0.603.98-6.17-7.75-3.8327.7529.5638.02
AEGON UFK BlackRock Global SmallCap (EUR)2015-08-31OFE0.077.84-6.96-10.067.4754.1680.6785.34
AEGON UFK BlackRock Global SmallCap (USD)2015-08-31OFE-0.023.83-5.87-7.72-8.1237.4241.9162.08
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-08-31OFE-0.1011.37-4.10-6.6412.0560.4961.4566.02
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-08-31OFE-0.207.25-2.99-4.22-4.2243.0726.7945.22
AEGON UFK BlackRock Latin American Fund (EUR)2015-08-31OFE-3.398.46-12.33-19.41-33.43-29.27-31.66-37.37
AEGON UFK BlackRock New Energy Fund (EUR)2015-08-31OFE-0.667.31-8.79-13.51-0.3331.4433.4811.69
AEGON UFK BlackRock World Gold Fund (EUR)2015-08-31OFE-2.08-3.09-2.67-25.88-30.75-56.22-64.85-61.11
AEGON UFK BlackRock World Gold Fund (USD)2015-08-31OFE-2.17-6.64-1.53-23.90-40.76-60.96-72.38-65.98
AEGON UFK BlackRock World Mining Fund (EUR)2015-08-31OFE-0.998.22-10.10-29.80-39.77-48.88-59.66-57.56
AEGON UFK BlackRock World Mining Fund (USD)2015-08-31OFE-1.064.22-9.02-27.96-48.49-54.41-68.31-62.87
AEGON UFK BPH Globalny Żywności i Surowców2015-08-28OFE2.392.07-3.35-9.04-27.27-34.28--
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-05-21OFE-0.094.21-1.235.6720.5545.3860.73131.28
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2015-08-28OFE0.261.92-7.89-12.77-4.8925.3228.4923.34
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-05-21OFE-0.094.21-1.235.6720.55---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2015-08-28OFE0.240.79-4.87-5.253.4245.4162.9485.08
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK Fidelity FPS Moderate Growth Fund (EUR)2013-09-27OFE-0.090.001.921.627.3716.0127.8024.36
AEGON UFK Fidelity Global Financial Services (EUR)2015-08-27OFE4.52-3.79-6.84-8.8118.23---
AEGON UFK Fidelity Global Health Care (EUR)2015-08-27OFE5.26-3.35-6.97-7.5132.38---
AEGON UFK Fidelity Global Technology (EUR)2015-08-27OFE5.31-3.60-7.87-9.8220.23---
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-08-28OFE0.370.07-3.96-3.21-4.3041.0444.4153.39
AEGON UFK Franklin High Yield Fund (USD)2015-08-28OFE0.370.18-3.25-8.18-11.262.8216.3221.86
AEGON UFK Franklin India Fund (USD)2015-08-28OFE0.21-2.19-5.93-7.342.0445.8625.1921.30
AEGON UFK Franklin MENA Fund (EUR)2015-08-28OFE0.00-3.47-10.40-13.40-21.6434.5740.8635.58
AEGON UFK Franklin MENA Fund (USD)2015-08-28OFE0.17-3.69-10.30-13.15-21.9535.0641.7436.59
AEGON UFK Franklin Mutual European Fund (EUR)2015-08-28OFE0.390.64-6.27-6.746.8439.0663.2450.52
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-08-28OFE0.160.48-5.28-7.10-8.0518.7125.2235.64
AEGON UFK Franklin U.S. Equity Fund (USD)2015-08-28OFE0.091.22-6.56-4.924.2941.6658.8074.68
AEGON UFK Franklin U.S. Government Fund (USD)2015-08-28OFE0.00-0.140.00-0.700.35-0.981.365.58
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-08-27OFE0.61-0.40-0.94-3.29-4.84-0.96--
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-08-31OFE-0.586.42-9.23-13.81-22.839.5416.748.88
AEGON UFK JPMorgan Global Balanced (EUR)2015-08-31OFE-0.292.01-3.39-4.232.5818.8532.0430.37
AEGON UFK JPMorgan Global Balanced (EUR)2015-08-31OFE-0.292.01-3.39-4.232.5818.8532.0430.37
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2015-08-31OFE-0.080.76-0.52-0.878.1120.098.7410.22
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-08-31OFE0.320.712.824.0917.8961.2965.1951.65
AEGON UFK JPMorgan Global Focus (EUR)2015-08-31OFE-0.468.97-8.71-11.4510.4641.0662.8951.72
AEGON UFK JPMorgan Global Healthcare (USD)2015-08-31OFE-0.385.16-6.42-5.1112.82107.63156.79209.51
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-08-31OFE0.200.83-1.42-3.09-2.5412.0225.91-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2015-08-31OFE-1.206.09-9.16-28.66-40.84-49.69-59.87-57.69
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-08-31OFE-1.472.03-8.01-26.91-49.56-43.46-55.08-52.59
AEGON UFK NN Globalny Spółek Dywidendowych2015-08-28OFE0.491.38-7.13-9.297.9443.0983.3074.75
AEGON UFK Noble Global Return2015-08-28OFE0.21-0.44-3.40-6.71-3.087.213.55-4.19
AEGON UFK PKO Biotechnologii i Innowacji Globalny2015-08-27OFE1.70-0.20-4.67-9.5410.8355.2259.08-
AEGON UFK PKO Dóbr Luksusowych Globalny2015-08-27OFE1.58-0.96-4.62-5.018.4636.2041.10-
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2015-08-27OFE1.92-1.42-1.79-2.345.5619.21-4.83-
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-6.40-17.67-5.27-0.06-30.70
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-08-31OFE0.243.52-6.68-6.16-2.2035.7739.93-
AEGON UFK Schroder Global Smaller Companies (EUR)2015-08-31OFE0.336.64-6.44-7.3718.1064.0090.0394.08
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-08-31OFE0.12-0.86-1.77-5.69-12.85-3.88-7.69-9.92
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-08-31OFE0.00-0.53-1.02-2.46-9.12-2.81-5.94-7.13
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-08-31OFE-0.292.66-7.04-9.15-6.0427.6626.7335.28
AEGON UFK Skarbiec Top Funduszy Stabilnych2015-08-28OFE0.93-1.47-2.15-4.51-0.8013.5718.4516.85
AEGON UFK Templeton Asian Growth Fund (EUR)2015-08-28OFE2.211.60-11.75-23.84-15.77-5.734.813.36
AEGON UFK Templeton Asian Growth Fund (USD)2015-08-28OFE1.710.05-10.04-22.41-28.25-15.78-19.16-9.17
AEGON UFK Templeton BRIC Fund (USD)2015-08-28OFE0.45-0.27-9.08-20.01-28.32-19.73-30.99-31.76
AEGON UFK Templeton China Fund (USD)2015-08-28OFE0.47-2.85-12.93-25.75-18.74-7.00-18.29-14.03
AEGON UFK Templeton Eastern Europe (EUR)2015-08-28OFE0.861.48-6.83-11.81-13.01-17.37-21.12-37.77
AEGON UFK Templeton Emerging Markets Bond (USD)2015-08-28OFE0.482.83-3.26-5.22-14.06-5.71-3.984.37
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-08-28OFE0.761.06-11.66-19.16-14.66-9.26-1.26-6.39
AEGON UFK Templeton Euroland Fund (EUR)2015-08-28OFE0.261.64-5.54-5.549.8056.1777.6461.98
AEGON UFK Templeton Global Bond Fund (EUR)2015-08-28OFE0.212.521.352.00-0.215.4011.1511.59
AEGON UFK Templeton Global Bond Fund (USD)2015-08-28OFE0.451.94-4.22-6.53-8.641.172.379.90
AEGON UFK Templeton Global Fund (USD)2015-08-28OFE0.170.50-6.75-8.67-9.1638.2943.3451.04
AEGON UFK Templeton Global Income (EUR)2015-08-28OFE0.902.52-6.88-9.058.7334.4464.64-
AEGON UFK Templeton Global Income (USD)2015-08-28OFE0.350.94-5.14-7.49-7.8418.3424.62-
AEGON UFK Templeton Global Total Return (USD)2015-08-28OFE0.482.01-4.12-6.69-9.133.216.5517.66
AEGON UFK Templeton Global Total Return Fund (EUR)2015-08-28OFE0.983.61-5.90-8.376.6815.5538.1733.92
AEGON UFK Templeton Global Total Return Fund (PLN)2015-08-28OFE0.482.09-3.81-6.14-6.6112.7320.0536.11
AEGON UFK Templeton Latin America Fund (USD)2015-08-28OFE-0.862.28-8.25-16.23-42.41-42.34-46.73-48.27
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-08-28OFE0.210.55-5.16-6.99-7.3423.2831.6744.09
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-08-28OFE0.182.90-5.18-2.498.0766.1782.45117.20
Allianz UFK - NN (L) Globalny Długu Korporacyjnego2015-08-28OFE0.260.38-1.29-4.34-4.8215.0635.6743.05
Allianz UFK - NN (L) Globalny Spółek Dywidendowych2015-08-28OFE0.491.38-7.13-9.297.9443.0983.3074.75
Allianz UFK - NN Globalnych Możliwości2015-08-28OFE0.351.42-7.66-10.166.74---
Allianz UFK - Noble Funds Akcji2015-08-28OFE0.79-2.05-2.96-7.54-3.6311.2016.1215.33
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2015-08-28OFE0.84-1.46-0.58-0.688.9952.0851.1842.04
Allianz UFK - Noble Funds Global Return2015-08-28OFE0.21-0.44-3.40-6.71-3.087.213.55-4.19
Allianz UFK - Noble Funds Mieszany2015-08-28OFE0.37-0.99-1.82-2.335.9729.3034.5027.35
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2015-08-28OFE0.20-0.46-1.54-1.573.1327.2632.1426.81
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-08-31OFE0.23-0.23-3.54-4.612.0725.52--
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-08-31OFE0.210.64-3.53-6.90-9.82---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-08-28OFE1.770.28-9.76-22.35-27.12-10.72-12.86-0.91
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-08-28OFE0.440.00-8.69-19.65-26.95-14.94-26.64-26.80
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-08-28OFE0.452.06-4.01-6.16-6.628.5912.8923.84
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-08-28OFE0.482.09-3.81-6.14-6.6112.7320.0536.11
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK Akcji Globalnych2015-08-29OFE0.00-1.03-3.32-7.05-1.18---
Allianz UFK Obligacji Globalnych2015-08-29OFE0.00-0.47-1.66-3.13-2.82---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Aviva UFK NN (L) Globalny Długu Korporacyjnego2015-08-28OFE0.260.38-1.29-4.34-4.8215.0635.6743.05
Aviva UFK NN (L) Globalny Spółek Dywidendowych2015-08-28OFE0.491.38-7.13-9.297.9443.0983.3074.75
Aviva UFK Noble Fund Akcji2015-08-28OFE0.79-2.05-2.96-7.54-3.6311.2016.1215.33
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2015-08-28OFE0.84-1.46-0.58-0.688.9952.0851.1842.04
Aviva UFK Noble Fund Timingowy2015-08-28OFE0.100.41-1.24-3.346.6820.1525.2119.45
AXA AllianceBernstein Global High Yield2015-08-28OFE0.260.57-1.44-4.0411.60---
AXA BlackRock Global Equity Income2015-08-31OFE-0.492.43-5.92-5.67-5.23---
AXA BPH Globalny Żywności i Surowców2015-08-28OFE2.392.07-3.35-9.04-27.27-34.28--
AXA Fidelity Global Real Asset Securities2015-08-31OFE-0.084.17-4.47-9.55-10.17---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-08-28OFE0.210.55-5.16-6.99-7.3423.2831.6744.09
AXA Global2015-08-27OFE3.43-1.56-5.35-9.2112.91---
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-08-28OFE0.911.84-8.82-19.51-12.41---
AXA JPMorgan Global High Yield Bond Fund Polska2015-08-28OFE0.54-0.10-0.69-3.04-1.65---
AXA JPMorgan Global Strategic Bond Fund Polska2015-08-28OFE0.16-0.19-0.61-1.110.22---
AXA JPMorgan Highbridge US STEEP Fund Polska2015-08-28OFE1.86-0.83-5.28-8.92-3.08---
AXA NN (L) Globalny Długu Korporacyjnego2015-08-28OFE0.260.38-1.29-4.34-4.8215.0635.6743.05
AXA Noble Fund Africa and Frontier2015-08-28OFE2.55-3.16-9.53-20.21-33.75-43.75-48.53-54.68
AXA Noble Fund Akcji2015-08-28OFE0.79-2.05-2.96-7.54-3.6311.2016.1215.33
AXA Noble Fund Akcji Małych i Średnich Spółek2015-08-28OFE0.84-1.46-0.58-0.688.9952.0851.1842.04
AXA Noble Fund Global Return2015-08-28OFE0.21-0.44-3.40-6.71-3.087.213.55-4.19
AXA Noble Fund Mieszany2015-08-28OFE0.37-0.99-1.82-2.335.9729.3034.5027.35
AXA Noble Fund Obligacji2015-08-28OFE0.08-0.180.040.39----
AXA Noble Fund Timingowy2015-08-28OFE0.100.41-1.24-3.346.6820.1525.2119.45
AXA PKO Subfundusz Japońskiego Rynku Akcji2015-08-27OFE2.29-5.12-6.41-8.4413.1132.4240.8538.85
AXA Superfund Trend Bis Powiązany2015-08-28OFE-2.73-8.00-5.18-5.8910.7010.09-22.6512.57
AXA Templeton Asian Growth (PLN)2015-08-28OFE1.770.28-9.76-22.35-27.12---
AXA Templeton BRIC2015-08-28OFE0.440.00-8.69-19.65-26.95---
AXA Templeton Frontier Markets2015-08-28OFE0.82-2.47-7.07-9.28-20.73---
AXA Templeton Global Bond (PLN)2015-08-28OFE0.452.06-4.01-6.16-6.628.59--
AXA Templeton Global Total Return (PLN)2015-08-28OFE0.482.09-3.81-6.14-6.6112.7320.0536.11
AXA Templeton Latin America2015-08-28OFE-0.702.54-7.98-15.92-42.17---
AXA UFK Aktywny Portfel Funduszy2015-08-27OFE2.74-2.07-3.72-7.17-8.814.120.65-0.73
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Credit Agricole UFK - Noble Funds Akcji2015-08-28OFE0.79-2.05-2.96-7.54-3.6311.2016.1215.33
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2015-08-28OFE0.84-1.46-0.58-0.688.9952.0851.1842.04
Credit Agricole UFK - Noble Funds Mieszany2015-08-28OFE0.37-0.99-1.82-2.335.9729.3034.5027.35
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-08-31OFE-0.491.70-3.70-5.47-2.7823.8628.06-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-08-31OFE-0.492.43-5.92-5.67-5.2324.9838.93-
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-08-31OFE0.694.88-1.43-1.572.26---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-08-31OFE-0.564.09-7.63-13.40-3.85---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-08-31OFE-0.084.17-4.47-9.55-10.17---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-08-31OFE-0.090.18-1.36-2.24-1.27---
Europa UFK Franklin India Fund N(acc) PLN2015-08-28OFE0.20-1.94-5.49-7.004.7856.2435.7833.51
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-08-28OFE2.484.46-5.13-19.31-41.65-26.26--
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-08-28OFE0.210.55-5.16-6.99-7.3423.2831.6744.09
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-08-28OFE0.182.90-5.18-2.498.0766.1782.45117.20
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-08-31OFE0.110.27-0.72-0.870.179.78--
Europa UFK NN (L) Globalny Długu Korporacyjnego2015-08-28OFE0.260.38-1.29-4.34-4.8215.0635.6743.05
Europa UFK NN (L) Globalny Spółek Dywidendowych2015-08-28OFE0.491.38-7.13-9.297.9443.0983.3074.75
Europa UFK Noble Funds Akcji2015-08-28OFE0.79-2.05-2.96-7.54-3.6311.2016.1215.33
Europa UFK Noble Funds Global Return2015-08-28OFE0.21-0.44-3.40-6.71-3.087.213.55-4.19
Europa UFK Noble Funds Mieszany2015-08-28OFE0.37-0.99-1.82-2.335.9729.3034.5027.35
Europa UFK Noble Funds Timingowy2015-08-28OFE0.100.41-1.24-3.346.6820.1525.2119.45
Europa UFK PKO Biotechnologii i Innowacji Globalny2015-08-27OFE1.70-0.20-4.67-9.5410.8355.2259.0863.16
Europa UFK PKO Dóbr Luksusowych Globalny2015-08-27OFE1.58-0.96-4.62-5.018.4636.2041.1045.43
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-08-31OFE-0.02-0.48-0.91-2.18-7.813.984.375.49
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-08-31OFE0.23-0.23-3.54-4.612.0725.52--
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-08-31OFE0.210.64-3.53-6.90-9.82---
Europa UFK Secus InReturn2015-07-31OFE-0.12-0.12-0.129.1410.4522.8338.54-
Europa UFK Superfund Płynnościowy2015-08-28OFE0.020.020.140.403.2214.4821.2827.33
Europa UFK Superfund Red2015-08-28OFE0.21-3.88-4.76-10.57-23.29-24.12-43.78-31.50
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-08-28OFE1.770.28-9.76-22.35-27.12-10.72-12.86-0.91
Europa UFK Templeton BRIC Fund N(acc) PLN2015-08-28OFE0.440.00-8.69-19.65-26.95-14.94-26.64-26.80
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-08-28OFE0.452.06-4.01-6.16-6.628.5912.8923.84
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-08-28OFE0.482.09-3.81-6.14-6.6112.7320.0536.11
Europa UFK Templeton Latin America Fund N(acc) PLN2015-08-28OFE-0.702.54-7.98-15.92-42.17-39.96-43.84-44.72
Generali UFK BlackRock Asian Dragon Fund2015-08-31OFE0.821.44-9.32-18.492.9338.6851.6841.18
Generali UFK BlackRock New Energy Fund2015-08-31OFE1.510.41-6.62-11.411.1333.6036.6221.10
Generali UFK BlackRock World Gold Fund2015-08-31OFE5.32-7.781.73-21.67-28.05-55.30-63.02-57.96
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-08-31OFE4.98-1.07-4.82-25.78-48.34---
Generali UFK BPH Globalny Żywności i Surowców2015-08-28OFE2.392.07-3.35-9.04-27.27-34.28-39.59-27.33
Generali UFK CEE Commodity Fund (PLN hedged)2015-08-31OFE2.50-2.86-5.68-13.64-31.24---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-08-31OFE0.26-0.42-0.82-0.511.06---
Generali UFK db Fund Dynamiczny2015-08-31OFE-0.08-5.47-5.69-9.34-0.16---
Generali UFK db Fund Globalny Zrównoważony2015-08-31OFE0.45-1.83-1.40-2.852.65---
Generali UFK db Fund Instrumentów Dłużnych2015-08-31OFE0.090.000.00-0.181.87---
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.701.84-1.753.69-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-08-31OFE0.812.97-7.44-13.69-0.12---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2015-08-31OFE1.121.66-2.21-0.8819.05---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2015-08-31OFE1.340.74-1.96-7.51-11.64---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-08-28OFE0.210.55-5.16-6.99-7.3423.2831.6744.09
Generali UFK Franklin India Fund2015-08-31OFE0.33-1.71-6.52-7.7819.6863.1660.9644.68
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-08-28OFE2.484.46-5.13-19.31-41.65---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-08-31OFE3.28-1.64-5.89-10.63----
Generali UFK Generali Global Brands Fund (PLN hedged)2015-08-31OFE2.22-1.87-5.93-7.28----
Generali UFK Generali New Economies Fund (PLN hedged)2015-08-31OFE3.720.03-6.62-17.21----
Generali UFK Global Absolute Return Fund2015-08-31OFE-0.05-0.87-1.42-2.441.98---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-08-31OFE0.110.27-0.72-0.870.179.78--
Generali UFK JPMorgan Greater China Fund (USD)2015-08-31OFE0.460.50-10.00-21.935.49---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-08-31OFE1.92-0.74-5.16-8.85-2.36---
Generali UFK NN Globalny Długu Korporacyjnego2015-08-28OFE0.260.38-1.29-4.34-4.8215.0635.6743.05
Generali UFK NN Globalny Spółek Dywidendowych2015-08-28OFE0.491.38-7.13-9.297.9443.0983.3074.75
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-08-28OFE1.770.28-9.76-22.35-27.12-10.72-12.86-0.91
Generali UFK Templeton Asian Smaller Companies (USD)2015-08-31OFE0.95-0.55-8.01-14.416.64---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-08-28OFE0.82-2.47-7.07-9.28-20.73---
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-08-28OFE0.452.06-4.01-6.16-6.62---
Generali UFK Templeton Global Total Return Fund2015-08-31OFE0.592.52-4.53-7.136.5816.1138.3540.59
Generali UFK Templeton Latin America Fund2015-08-31OFE-0.752.78-7.88-16.62-32.45-35.04-32.69-38.26
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
MetLife PPE Fundusz Akcji A2015-08-28OFE0.69-1.24-2.39-6.16-2.946.183.671.68
MetLife PPE Fundusz Akcji B2015-08-28OFE0.72-1.20-2.33-5.94-2.228.476.624.70
MetLife PPE Fundusz Akcji C2015-08-28OFE0.72-1.20-2.32-5.97-2.328.126.164.80
MetLife PPE Fundusz Akcji D2015-08-28OFE0.72-1.20-2.31-5.90-2.05---
MetLife PPE Fundusz Akcji E2015-08-28OFE0.69-1.24-2.39-6.16-2.946.964.412.46
MetLife PPE Fundusz Akcji F2015-08-28OFE0.67-1.20-2.38-6.04-2.547.455.323.74
MetLife PPE Fundusz Akcji G2015-08-28OFE0.69-1.24-2.39-6.16-2.945.472.941.04
MetLife PPE Fundusz Obligacji A2015-08-28OFE0.000.00-0.15-0.402.529.4316.8522.29
MetLife PPE Fundusz Obligacji B2015-08-28OFE0.000.05-0.05-0.253.1111.2719.48-
MetLife PPE Fundusz Obligacji C2015-08-28OFE0.000.05-0.05-0.292.9810.9418.9725.11
MetLife PPE Fundusz Obligacji E2015-08-28OFE0.000.05-0.10-0.352.679.9617.6023.26
MetLife PPE Fundusz Obligacji F2015-08-28OFE0.000.05-0.10-0.342.7410.2718.0323.84
MetLife PPE Fundusz Obligacji G2015-08-28OFE0.000.00-0.21-0.581.746.9813.4017.76
MetLife PPE Fundusz Pieniężny A2015-08-28OFE0.090.090.090.090.844.527.30-
MetLife PPE Fundusz Pieniężny B2015-08-28OFE0.090.180.090.181.10---
MetLife PPE Fundusz Pieniężny C2015-08-28OFE0.090.090.090.181.01---
MetLife PPE Fundusz Zrównoważony A2015-08-28OFE0.32-0.48-1.27-3.010.277.2310.7312.80
MetLife PPE Fundusz Zrównoważony B2015-08-28OFE0.31-0.46-1.17-2.850.889.3513.64-
MetLife PPE Fundusz Zrównoważony C2015-08-28OFE0.31-0.52-1.23-2.920.788.9813.2015.93
MetLife PPE Fundusz Zrównoważony D2015-08-28OFE0.31-0.46-1.17-2.841.04---
MetLife PPE Fundusz Zrównoważony E2015-08-28OFE0.31-0.46-1.22-2.910.628.3412.3014.76
MetLife PPE Fundusz Zrównoważony F2015-08-28OFE0.31-0.46-1.22-2.910.628.3412.3014.76
MetLife PPE Fundusz Zrównoważony G2015-08-28OFE0.33-0.49-1.24-3.07-0.116.339.5011.23
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2015-08-31OFE0.070.14-0.41-0.891.4816.4631.06-
MetLife UFK BlackRock Global Allocation Fund2015-08-31OFE-0.431.82-3.65-5.53-3.1822.0625.56-
MetLife UFK BlackRock Global High Yield Bond Fund2015-08-31OFE0.250.59-1.66-3.11-1.66---
MetLife UFK BlackRock Latin American Fund2015-08-31OFE-3.424.34-11.10-17.11-42.72-33.37-43.12-
MetLife UFK BlackRock World Mining Fund2015-08-31OFE-1.034.08-8.81-28.01-48.24-52.30-67.07-
MetLife UFK Franklin Global Fundamental Strategies Fund2015-08-28OFE0.210.55-5.16-6.99-7.3423.2831.6744.09
MetLife UFK Franklin Natural Resources Fund2015-08-28OFE2.484.46-5.13-19.31-41.65-26.26--
MetLife UFK Franklin U.S. Opportunities Fund2015-08-28OFE0.182.90-5.18-2.498.0766.1782.45117.20
MetLife UFK fundusz Dynamiczny2015-08-28OFE0.76-1.26-2.41-6.00-1.388.908.767.55
MetLife UFK fundusz Obligacyjny2015-08-28OFE0.000.030.150.643.7815.2725.0230.61
MetLife UFK fundusz Stabilnego Wzrostu2015-08-28OFE0.33-0.52-0.88-2.141.4712.7217.5318.93
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2015-08-31OFE-0.6610.85-9.85-19.93-12.77-2.93--
MetLife UFK JP Morgan Funds Global Healthcare2015-06-23OFE0.642.912.173.06----
MetLife UFK JP Morgan Funds Global High Yield Bond2015-08-31OFE0.200.88-1.30-2.85-1.25---
MetLife UFK JP Morgan Funds Global Strategic Bond2015-08-31OFE0.110.27-0.72-0.870.179.78--
MetLife UFK JP Morgan Funds Highbridge US STEEP2015-08-31OFE-0.684.16-6.80-9.01-3.02---
MetLife UFK NN (L) Globalny Długu Korporacyjnego2015-08-28OFE0.260.38-1.29-4.34-4.8215.0635.6743.05
MetLife UFK NN (L) Globalny Spółek Dywidendowych2015-08-28OFE0.491.38-7.13-9.297.9443.0983.3074.75
MetLife UFK NN (L) Stabilny Globalnej Alokacji2015-08-28OFE0.18-0.34-2.00-3.405.50---
MetLife UFK Noble Fund Akcji2015-08-28OFE0.79-2.05-2.96-7.54-3.6311.2016.1215.33
MetLife UFK Noble Fund Akcji Małych i Średnich Spółek2015-08-28OFE0.84-1.46-0.58-0.688.9952.0851.1842.04
MetLife UFK Noble Fund Mieszany2015-08-28OFE0.37-0.99-1.82-2.335.9729.3034.5027.35
MetLife UFK Noble Fund Stabilnego Wzrostu Plus2015-08-28OFE0.20-0.46-1.54-1.573.1327.2632.1426.81
MetLife UFK Templeton Global Bond Fund2015-08-28OFE0.452.06-4.01-6.16-6.628.5912.8923.84
MetLife UFK Templeton Global Total Return Fund2015-08-28OFE0.482.09-3.81-6.14-6.6112.7320.0536.11
NN UFK (L) Globalny Długu Korporacyjnego2015-08-31OFE0.260.38-1.53-4.34-4.8213.8532.7442.95
NN UFK (L) Globalny Spółek Dywidendowych2015-08-31OFE0.491.38-8.25-9.297.9443.9378.6875.70
NN UFK Noble Fund Akcji2015-08-28OFE0.79-2.05-2.96-7.54-3.6311.20--
NN UFK Noble Fund Mieszany2015-08-28OFE0.37-0.99-1.82-2.335.9729.30--
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2015-08-28OFE0.911.84-8.82-19.51-12.41---
Open Life - JPMorgan Global High Yield Bond Fund Polska2015-08-28OFE0.54-0.10-0.69-3.04-1.65---
Open Life - JPMorgan Global Strategic Bond Fund Polska2015-08-28OFE0.16-0.19-0.61-1.110.22---
Open Life - JPMorgan Highbridge US STEEP Fund Polska2015-08-28OFE1.86-0.83-5.28-8.92-3.08---
Open Life - Noble Fund Africa and Frontier2015-08-28OFE2.55-3.16-9.53-20.21-33.75-43.75--
Open Life - Noble Fund Akcji2015-08-28OFE0.79-2.05-2.96-7.54-3.6311.20--
Open Life - Noble Fund Akcji Małych i Średnich Spółek2015-08-28OFE0.84-1.46-0.58-0.688.9952.08--
Open Life - Noble Fund Global Return2015-08-28OFE0.21-0.44-3.40-6.71-3.087.21--
Open Life - Noble Fund Mieszany2015-08-28OFE0.37-0.99-1.82-2.335.9729.30--
Open Life - Noble Fund Pieniężny2015-08-28OFE0.01-0.03-0.010.141.397.7411.8614.44
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-08-31OFE-0.02-0.48-0.91-2.18-7.813.98--
Open Life - Schroder ISF Global Diversified Growth2015-08-31OFE0.23-0.23-3.54-4.612.0725.52--
Open Life - Schroder ISF Global High Income Bond2015-08-31OFE0.210.64-3.53-6.90-9.82---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2015-08-28OFE0.44-2.80-2.44-5.635.0533.3321.6820.99
Open Life - Superfund GoldFuture2015-08-28OFE-2.73-10.30-3.18-11.63-12.88---
Open Life - Superfund Płynnościowy2015-08-28OFE0.020.020.140.403.2214.4821.2827.33
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2015-08-30OFE0.000.46-7.88-20.86-29.21-16.34--
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2015-08-30OFE0.00-1.27-7.69-27.78-38.50-47.65--
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-08-30OFE0.00-0.10-1.34-2.46-1.24---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-08-30OFE0.00-0.08-1.60-4.42-4.6418.88--
PKO IKE Schroders Akcji Globalnych2015-08-30OFE0.00-0.97-6.55-10.374.96---
PKO IKE Templeton Azjatycki Wzrostu2015-08-30OFE0.000.36-10.62-22.18-26.97-9.27--
PKO IKE Templeton Globalny Papierów Dłużnych2015-08-30OFE0.002.05-3.79-6.10-6.826.95--
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2015-08-27OFE0.00-0.17-0.430.00-0.687.0511.6014.44
PKO UFK - Krajowy Fundusz Zrównoważony2015-08-27OFE1.19-2.01-1.92-5.38-3.2910.5517.2716.45
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2015-08-27OFE0.05-0.44-0.150.05-0.887.2111.8614.37
PKO UFK - Międzynarodowy Fundusz Zrównoważony2015-08-27OFE1.17-1.93-1.81-5.32-3.4410.9917.3517.00
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2015-08-31OFE-1.278.55-8.98-21.99-30.63-18.04--
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2015-08-31OFE-0.968.13-8.23-27.89-39.12-47.48--
PKO UFK BPH Globalny Żywności i Surowców2015-08-28OFE2.392.07-3.35-9.04-27.27-34.28-39.59-27.33
PKO UFK BPH Total Profit2015-08-28OFE0.49-1.08-1.13-2.403.30-5.33-6.42-
PKO UFK db Fund Dynamiczny2015-08-28OFE2.01-2.91-3.79-7.383.26---
PKO UFK db Fund Globalny Zrównoważony2015-08-28OFE1.160.26-0.26-1.223.55---
PKO UFK db Fund Instrumentów Dłużnych2015-08-28OFE0.090.090.09-0.092.05---
PKO UFK Fidelity Akcji Potencjału Globalnego pro2015-08-30OFE0.000.99-5.66-7.04----
PKO UFK Fidelity Akcji Spółek Globalnych2015-08-30OFE0.000.08-4.39-9.47-10.09---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-08-30OFE0.00-0.09-1.26-2.32-1.18---
PKO UFK Franklin Podstawowy Globalny2015-08-30OFE0.000.55-5.29-6.99-7.3423.2829.9045.10
PKO UFK NN (L) Globalny Długu Korporacyjnego2015-08-28OFE0.260.38-1.29-4.34-4.8215.06--
PKO UFK NN (L) Globalny Spółek Dywidendowych2015-08-28OFE0.491.38-7.13-9.297.94---
PKO UFK NN (L) Globalny Spółek Dywidendowych2015-08-28OFE0.491.38-7.13-9.297.9443.0983.30-
PKO UFK Noble Fund Akcji2015-08-28OFE0.79-2.05-2.96-7.54-3.6311.2016.1215.33
PKO UFK Noble Fund Małych i Średnich Spółek2015-08-28OFE0.84-1.46-0.58-0.688.9952.0851.1842.04
PKO UFK Noble Fund Pieniężny2015-08-28OFE0.01-0.03-0.010.141.397.7411.8614.44
PKO UFK Noble Fund Stabilnego Wzrostu2015-08-28OFE0.20-0.46-1.54-1.573.1327.2632.1426.81
PKO UFK Nordea Obligacji Globalnych2015-08-31OFE-0.080.060.540.539.735.31--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-08-31OFE0.11-0.29-1.54-4.17-4.7717.4633.41-
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-08-31OFE0.11-0.29-1.54-4.17-4.7717.46--
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2015-08-27OFE1.58-0.88-4.31-4.06----
PKO UFK PKO Surowców Globalny (I) pro2015-08-27OFE4.75-6.27-4.69-19.94----
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2015-08-27OFE1.71-0.12-4.36-8.63----
PKO UFK Schroder Akcji Globalnych UFK2015-08-31OFE0.236.26-6.33-9.884.1341.4962.8165.97
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-08-30OFE0.00-0.04-3.73-7.29----
PKO UFK Schroders Globalnej Dywersyfikacji2015-08-31OFE0.23-0.23-3.54-4.612.0725.5233.9643.34
PKO UFK Templeton Akcji Ameryki Łacińskiej2015-08-30OFE0.002.54-7.53-15.92-42.17-40.27-45.67-44.44
PKO UFK Templeton Akcji BRIC2015-08-30OFE0.000.00-8.57-19.65-26.95-14.20-29.37-26.64
PKO UFK Templeton Azjatycki Wzrostu2015-08-30OFE0.000.28-10.72-22.35-27.12-10.21-15.43-1.89
PKO UFK Templeton Globalny Całkowitego Zwrotu2015-08-30OFE0.002.09-3.46-6.14-6.6112.5819.2836.92
PKO UFK Templeton Globalny Papierów Dłużnych2015-08-30OFE0.002.06-3.74-6.16-6.628.5012.3224.65
PKO UFK Templeton Nowych Rynków Wschodzących2015-08-30OFE0.00-2.47-6.91-9.28-20.73---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-08-31OFE0.080.15-0.53-1.120.089.0918.39-
PZU UFK - BlackRock Global Allocation A2 USD2015-08-31OFE-0.431.80-3.83-5.73-4.1316.4317.9429.18
PZU UFK - BlackRock Global Allocation A2 USD2015-08-31OFE-0.431.80-3.83-5.73-4.1316.4317.9429.18
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-08-31OFE-0.411.72-3.71-5.74-4.4815.3015.1825.57
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2015-08-28OFE0.06-0.23-1.08-2.150.4121.1940.7840.89
PZU UFK - Franklin India Fund A(acc)EUR2015-08-28OFE0.70-0.63-7.63-8.8920.6966.9567.2943.31
PZU UFK - Franklin India Fund A(acc)USD2015-08-28OFE0.20-2.17-5.86-7.192.7849.1529.0325.91
PZU UFK - Franklin Mutual European Fund A(acc)EUR2015-08-28OFE0.370.62-6.24-6.607.6042.1968.1556.15
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2015-08-28OFE0.162.76-5.39-2.856.6058.4573.20103.31
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2015-08-28OFE0.734.47-7.18-4.6025.1777.54124.74131.86
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-08-28OFE0.182.90-5.18-2.498.0766.1782.45117.20
PZU UFK - Fundusz Gwarantowany2015-08-27OFE0.00-0.05-0.030.070.926.2910.0415.10
PZU UFK - Millennium Absolute Return2015-08-28OFE-0.12-1.08-1.40-1.528.9621.9637.3629.12
PZU UFK - Millennium Globalny Akcji2015-08-28OFE1.54-1.19-6.12-7.386.3023.5959.2853.69
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-08-28OFE0.72-0.78-3.08-4.223.796.2911.54-0.13
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.132.2611.1316.84-1.935.08
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.62-0.73-11.261.19-24.82-6.65
PZU UFK - Millennium Globalny Strategii Alternatywnych2015-08-28OFE1.31-0.98-3.32-5.87-9.21-10.189.85-0.26
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.950.36-2.92-0.6811.841.45
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.43-2.59-22.51-14.00-14.29-9.88
PZU UFK - NN (L) Globalny Długu Korporacyjnego2015-08-28OFE0.260.38-1.29-4.34-4.8215.0635.6743.05
PZU UFK - NN (L) Globalny Spółek Dywidendowych2015-08-28OFE0.491.38-7.13-9.297.9443.0983.3074.75
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-08-31OFE0.00-0.53-1.02-2.46-9.12-2.81-5.94-7.13
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-08-31OFE3.837.90-7.50-22.22-52.38-44.32-51.20-46.15
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2015-08-31OFE4.0511.08-8.84-24.11-44.06-37.44-37.81-38.44
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-08-31OFE0.013.38-6.87-10.09-12.2221.7521.5832.11
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2015-08-28OFE2.251.65-11.67-23.73-15.34-4.266.986.04
PZU UFK - Templeton Asian Growth Fund A(acc)USD2015-08-28OFE1.700.04-10.01-22.32-27.90-14.54-17.54-6.90
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-08-28OFE1.770.28-9.76-22.35-27.12-10.72-12.86-0.91
PZU UFK - Templeton BRIC Fund A(acc)USD2015-08-28OFE0.43-0.26-9.04-19.90-27.96-18.51-29.61-30.04
PZU UFK - Templeton Global Bond Fund A(acc)EUR2015-08-28OFE0.993.59-5.97-8.098.0115.6936.5429.55
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-08-28OFE0.481.97-4.19-6.37-8.003.315.2913.80
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-08-28OFE0.452.06-4.01-6.16-6.628.5912.8923.84
PZU UFK - Templeton Global Fund A (acc)USD2015-08-28OFE0.140.49-6.71-8.53-8.5141.4047.6656.80
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2015-08-28OFE0.512.06-3.96-6.50-8.184.918.6420.36
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-08-28OFE0.482.09-3.81-6.14-6.6112.7320.0536.11
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-08-28OFE0.472.00-4.07-6.54-8.525.389.5721.80
PZU UFK - Templeton Latin America Fund A(acc)USD2015-08-28OFE-0.852.31-8.21-16.12-42.12-41.48-45.66-46.97
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.16-0.37-12.38---
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-08-28OFE-0.151.20-7.37-7.53-2.7127.7735.7344.64
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-08-31OFE0.5915.08-9.08-18.74-13.38-17.41-12.74-18.55
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-08-31OFE-0.603.97-6.15-7.65-3.3729.6932.1641.50
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-08-31OFE-0.207.23-2.95-4.10-3.7445.1829.3248.85
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-08-31OFE-3.484.47-11.27-17.21-42.80-35.99-45.24-43.85
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-08-31OFE-0.953.06-7.97-9.38-6.3343.5459.0575.02
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-08-31OFE-2.15-6.69-1.46-23.81-40.49-60.37-71.83-65.12
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-08-31OFE-1.104.20-9.01-27.88-48.25-53.73-67.68-61.95
Skandia - BPH Globalny Żywności i Surowców2015-08-28OFE2.392.07-3.35-9.04-27.27-34.28-39.59-27.33
Skandia - BPH Subfundusz Aktywnego Zarządzania2015-08-28OFE0.47-1.40-2.30-6.61-2.758.166.530.95
Skandia - BPH Total Profit2015-08-28OFE0.49-1.08-1.13-2.403.30-5.33-6.42-10.75
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-08-28OFE-3.05-3.05-12.71-23.24-27.76-17.09-22.25-24.12
Skandia - JB Dollar Bond Fund (USD)2015-08-28OFE0.07-0.750.24-0.510.061.217.4310.70
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2015-08-28OFE0.021.08-5.53-7.0616.9977.69101.61102.18
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2015-08-31OFE0.148.60-6.87-6.7912.0669.9599.5594.97
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2015-08-31OFE0.067.43-7.60-7.929.6356.1380.1472.21
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2015-08-31OFE-0.684.16-6.80-9.01-3.02---
Skandia - Noble Funds Africa and Frontier2015-08-28OFE2.55-3.16-9.53-20.21-33.75-43.75-48.53-
Skandia - Noble Funds Akcji2015-08-28OFE0.79-2.05-2.96-7.54-3.6311.2016.1215.33
Skandia - Noble Funds Akcji Małych i Średnich Spółek2015-08-28OFE0.84-1.46-0.58-0.688.9952.0851.1842.04
Skandia - Noble Funds Global Return2015-08-28OFE0.21-0.44-3.40-6.71-3.087.213.55-4.19
Skandia - Noble Funds Mieszany2015-08-28OFE0.37-0.99-1.82-2.335.9729.3034.5027.35
Skandia - Noble Funds Skarbowy2015-08-28OFE0.01-0.03-0.010.141.397.7411.8614.44
Skandia - Noble Funds Timingowy2015-08-28OFE0.100.41-1.24-3.346.6820.1525.2119.45
Skandia - Schroder ISF Global Property Securities (EUR)2015-08-31OFE-0.38-1.34-4.54-5.95-3.1212.2319.4531.97
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2015-08-31OFE-0.02-0.48-0.91-2.18-7.813.984.375.49
Skandia - Superfund GoldFuture2015-08-28OFE-2.73-10.30-3.18-11.63-12.88-35.16-54.12-29.80
Skandia - Superfund Trend BIS Powiązany2015-08-28OFE-2.73-8.00-5.18-5.8910.7010.09-22.6512.57
Skandia - Templeton Asian Growth Fund (USD)2015-08-28OFE1.700.04-10.01-22.32-27.90-14.54-17.54-6.90
Skandia - Templeton BRIC Fund (USD)2015-08-28OFE0.43-0.26-9.04-19.90-27.96-18.51-29.61-30.04
Skandia - Templeton Emerging Markets Fund (USD)2015-08-28OFE0.22-0.50-9.93-17.55-26.98-17.77-22.34-15.71
Skandia - Templeton European Total Return Fund (EUR)2015-08-28OFE0.07-0.48-0.62-1.562.9121.5231.5527.39
Skandia - Templeton Frontier Markets (USD)2015-08-28OFE0.91-2.63-7.23-9.50-21.779.4613.329.82
Skandia - Templeton Global Total Return2015-08-28OFE0.482.09-3.81-6.14-6.6112.7320.0536.11
Skandia - Templeton Growth (Euro) Fund (EUR)2015-08-28OFE0.591.65-8.75-10.234.1145.3984.4777.06
Skandia Emerging Market Debt Fund (USD)2015-08-28OFE-3.75-4.60-5.92-8.76-11.82-9.89-0.935.33
Skandia European Best Ideas Fund (EUR)2015-08-28OFE-3.13-5.00-9.21-10.0213.9751.5579.6173.53
Skandia Pacific Equity Fund (USD)2015-08-28OFE-32.60-33.84-39.80-47.78-43.61-34.46-31.07-20.25
Skandia Portfel Inwestycyjny Steady Return2015-08-28OFE0.27-0.63-1.03-2.130.58---
Skandia Portfel Inwestycyjny Total Return2015-08-28OFE0.46-1.21-1.94-4.12-0.41---
Skandia Portfel Inwestycyjny Total Return Strategy2015-08-28OFE0.46-1.21-1.94-4.12-0.41---
Skandia Total Return USD Bond Fund (USD)2015-08-28OFE-4.38-5.32-4.44-5.56-3.68-0.227.998.29
Skandia US Dividend Fund (USD)2015-08-28OFE-1.14-6.16-7.36-9.20-6.4734.7148.5968.96
UFK NN (L) Renta Fund Eurocredit2015-08-28OFE0.00-0.62-0.56-1.60-0.4610.8820.5418.52
UFK OPEN LIFE ABSOLUTE RETURN2015-08-20OFE0.180.180.58-2.51-9.20---
Uniqa BlackRock Fixed Income Global Opportunities2015-08-31OFE0.070.14-0.41-0.891.4816.4631.06-
Uniqa BlackRock Global Allocation2015-08-31OFE-0.491.70-3.70-5.47-2.7823.8628.06-
Uniqa BlackRock Global Equity Income2015-08-31OFE-0.492.43-5.92-5.67-5.2324.9838.93-
Uniqa NN Globalny Długu Korporacyjnego2015-08-28OFE0.260.38-1.29-4.34-4.8215.0635.6743.05
Uniqa NN Globalnych Możliwości2015-08-28OFE0.351.42-7.66-10.166.74---
Uniqa Raiffeisen Globalnych Możliwości2015-08-28OFE0.28-1.40-2.35-5.41-3.63---
Uniqa Superfund Trend Bis2015-08-28OFE-2.73-8.00-5.18-5.8910.7010.09-22.6512.57
Uniqa Templeton Asian Growth2015-08-28OFE1.770.28-9.76-22.35-27.12-10.72-12.86-0.91
Uniqa Templeton Global Bond2015-08-28OFE0.452.06-4.01-6.16-6.628.5912.8923.84
Uniqa Templeton Global Total Return2015-08-28OFE0.482.09-3.81-6.14-6.6112.7320.0536.11
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2015-08-19OFE0.110.111.53-1.126.5123.3430.4932.01
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2015-08-15OFE0.580.580.810.902.6517.4627.0533.99
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-08-31OFE0.110.27-0.72-0.870.179.78--
Warta UFK - Skarbiec-TOP Funduszy Akcji2015-08-28OFE2.13-3.61-4.12-9.34-2.6313.8914.516.61
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2015-08-28OFE0.93-1.47-2.15-4.51-0.8013.5718.4516.85
Warta UFK - Superfund Trend Bis2015-08-28OFE-2.73-8.00-5.18-5.8910.7010.09-22.6512.57
Warta UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-09OFE-0.21-0.08-1.96-0.366.1212.2323.0243.87
Warta UFK JPM Global Strategic Bond D2015-08-31OFE0.110.27-0.72-0.870.179.78--
Warta UFK Skarbiec Top Funduszy Akcji2015-08-28OFE2.13-3.61-4.12-9.34-2.6313.8914.516.61
Warta UFK Skarbiec Top Funduszy Stabilnych2015-08-28OFE0.93-1.47-2.15-4.51-0.8013.5718.4516.85
Warta UFK Superfund Trend BIS2015-08-28OFE-2.73-8.00-5.18-5.8910.7010.09-22.65-
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2015-08-20OFE0.150.15-0.52-0.97-0.48---
Warta UFK-strukt. Globalni Liderzy Wariant 1052015-08-20OFE0.000.00-0.290.063.18---
Warta UFK-strukt. Globalni Liderzy Wariant 802015-08-20OFE-1.72-1.72-3.17-4.180.31---
Warta UFK-strukt. Globalni Liderzy Wariant 952015-08-20OFE-0.81-0.81-1.38-1.622.16---
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-08-31OFE0.5010.81-8.05-16.72-26.30-27.46-32.82-30.53
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3413.506.18-20.81--
AEGON UFK Franklin High Yield Fund (EUR)2015-08-28OFE0.06-0.25-1.19-2.34-0.1919.0237.4136.58
AEGON UFK Franklin Income Fund (USD)2015-08-28OFE0.31-0.05-4.12-8.87-12.507.6619.0126.90
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-08-28OFE0.62-0.09-5.44-9.36-11.4720.499.0012.01
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
Amplico AFK Surowcowy B (przejęty przez fundusz Rynku Pieniężnego)2010-10-01OFE0.13-1.393.306.54-11.14---
Amplico AFK Zagranicznych Obligacji (przejęty przez fundusz małych spółek)2010-01-07OFE-0.701.292.024.2716.26-22.62-21.94-24.92
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA Templeton Asian Growth2014-12-10OFE-0.25-1.49-1.95-2.5017.559.769.4555.44
AXA Templeton Global Bond (USD)2015-08-28OFE0.562.45-4.16-6.977.1614.6633.9331.61
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.123.37-9.8435.08-19.52-19.36
Compensa UFK Credit Suisse MultiFund Equity Europe (EUR)2011-12-15OFE-1.08-2.77-0.632.04-13.6821.35-32.87-32.16
Compensa UFK Credit Suisse MultiFund Moderation (EUR)2011-12-15OFE-0.07-0.05-0.200.97-1.6226.596.283.70
Generali UFK JP Morgan Middle East Equity Fund2010-05-04OFE-0.97-1.056.7814.3626.83---
Generali UFK JP Morgan Pacific Equity Fund2011-06-03OFE-1.31-0.480.44-3.203.3823.10--
Generali UFK JP Morgan US Dynamic Fund2011-06-03OFE-1.32-1.47-0.42-4.81-3.304.24--
Generali UFK Schroder AS Commodity Fund2011-06-03OFE0.371.14-3.96-2.7630.05---
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.19-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.756.663.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.226.4517.48---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
NN UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea BPH Akcji Globalny UFK2015-08-28OFE0.732.35-4.96-9.014.4722.6739.4635.42
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea IKE Międzynarodowych Funduszy Akcji2013-05-16OFE0.207.977.977.977.979.6334.1411.46
Nordea Międzynarodowych Funduszy Akcji UFK2012-02-20OFE0.00-0.95-3.621.90-5.7829.240.80-13.45
Nordea Noble Fund Africa and Frontier UFK2015-08-28OFE2.55-3.16-9.53-20.21-33.75-43.75-48.53-
Nordea Noble Fund Global Return UFK2015-08-28OFE0.21-0.44-3.40-6.71-3.087.213.55-
Nordea Noble Fund Mieszany UFK2015-08-28OFE0.37-0.99-1.82-2.335.9729.3034.5027.35
Nordea Noble Fund Timingowy UFK2015-08-28OFE0.100.41-1.24-3.346.6820.1525.2119.45
Nordea UFK Akcji Stabilnych Spółek Globalnych2015-08-31OFE-0.952.78-3.78-2.595.6744.04--
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2015-08-31OFE-0.673.17-5.64-4.477.0452.51--
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
Nordea UFK Zrównoważony Globalny2015-08-31OFE-0.550.720.080.194.0619.69--
Nordea UFK Zrównoważony Globalny PLN H2015-08-31OFE-0.281.12-1.85-1.675.5927.34--
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
Skandia - Aberdeen MultiFund (Lux) Equity Europe (EUR)2011-12-30OFE-0.061.172.003.59-12.8523.51-30.54-31.33
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-04-28OFE0.732.240.48-2.76-17.10-15.55-26.92-18.78
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-0.59-10.56-2.400.82-34.32
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--

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