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

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

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
AGIO SFIO sub. Agio-Globalny2016-05-25OFE0.780.781.807.23-4.954.0720.37-8.52
Allianz Advanced Fixed Income Global Aggregate0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz FIO sub. Akcji Globalnych2016-05-25OFE1.882.620.177.29-11.04---
Allianz FIO sub. Akcji Globalnych (B)2016-05-25OFE1.882.630.217.53----
Allianz FIO sub. Globalny Stabilnego Dochodu2016-05-25OFE0.430.670.574.19----
Allianz FIO sub. Obligacji Globalnych2016-05-25OFE0.140.280.403.15-2.67---
Allianz FIO sub. Obligacji Globalnych (B)2016-05-25OFE0.140.290.433.21----
Allianz Global Agricultural Trends - A - EUR2016-05-26OFE-0.681.742.79-2.61-15.7319.8830.4228.48
Allianz Global Agricultural Trends - A - GBP2016-05-26OFE-0.631.040.89-5.62-7.408.6225.8014.96
Allianz Global Agricultural Trends - AT - EUR2016-05-26OFE-0.631.732.63-2.99-14.5822.0833.0830.80
Allianz Global Agricultural Trends - AT - USD2016-05-26OFE-0.441.251.70-1.22-11.785.9618.663.46
Allianz Global Agricultural Trends - CT - EUR2016-05-26OFE-0.671.732.73-2.79-14.6519.9329.4726.64
Allianz Global Agricultural Trends - IT - EUR2016-05-26OFE-0.671.762.87-2.37-13.1326.4138.7838.02
Allianz Global Agricultural Trends - P - GBP2016-05-26OFE-0.631.070.97-5.41-7.289.7927.97-
Allianz Global Agricultural Trends - RT - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Dynamic Multi Asset Strategy 500000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global EcoTrends - A - EUR2016-05-26OFE-0.172.94-0.525.28-18.6911.6333.8819.56
Allianz Global EcoTrends - CT - EUR2016-05-26OFE-0.172.92-0.585.10-19.309.1429.9015.13
Allianz Global EcoTrends - I - GBP2016-05-26OFE-0.122.25-2.272.23-11.782.1031.37-
Allianz Global Equity - AT - EUR2016-05-26OFE-0.102.860.705.23-8.7131.3359.1869.93
Allianz Global Equity - AT - USD2016-05-26OFE0.252.51-0.256.75-6.3913.2841.1933.56
Allianz Global Equity - CT - EUR2016-05-26OFE-0.082.910.735.01-9.3828.4854.5063.71
Allianz Global Equity - IT (H-EUR) - EUR2016-05-26OFE0.162.620.006.22-5.8719.8551.2145.69
Allianz Global Equity - IT - EUR2016-05-26OFE-0.142.880.805.45-7.8735.2165.1777.58
Allianz Global Equity - WT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Hi-Tech Growth - A - USD2016-05-25OFE2.074.370.069.64-13.8819.0339.8124.60
Allianz Global Hi-Tech Growth - F - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - USD2016-05-26OFE-0.041.65-3.434.81-23.56-2.2914.89-6.48
Allianz Total Return Asian Equity - AM (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM (H2-RMB) - CNY0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AT - HKD2016-05-26OFE-0.091.61-3.314.79-22.16-0.52--
Allianz Total Return Asian Equity - AT - USD2016-05-26OFE-0.041.66-3.454.84-22.30-0.5017.10-4.45
Allianz Total Return Asian Equity - IT2 - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - P - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - PT - USD2016-05-26OFE-0.041.64-3.375.07-21.562.3821.500.11
Allianz Total Return Asian Equity - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz US Equity Fund - A - EUR2016-05-26OFE0.012.961.777.47-3.8444.2765.4875.64
Allianz US Equity Fund - A - USD2016-05-26OFE0.342.540.679.04-1.4524.3647.5339.16
Allianz US Equity Fund - AT - USD2016-05-26OFE0.282.540.719.050.2126.9150.80-
Allianz US Equity Fund - CT - EUR2016-05-26OFE0.012.951.687.15-3.2143.9164.5274.44
Allianz US Equity Fund - N - EUR2016-05-26OFE0.012.981.907.80-2.0448.7972.1785.06
Allianz US Equity Fund - N - USD2016-05-26OFE0.322.560.819.340.6128.5053.3745.61
Allianz US Equity Fund - P - EUR2016-05-26OFE0.012.981.887.68-2.2548.77--
Allianz US Equity Fund - P - GBP2016-05-26OFE0.062.28-0.044.375.7932.46--
Allianz US Equity Fund - P - USD2016-05-26OFE0.322.550.789.260.3228.24--
Allianz US Equity Fund - W (H-EUR) - EUR2016-05-26OFE0.302.540.698.930.1427.4651.0342.08
Amundi FIO sub. Globalnych Perspektyw2016-05-25OFE0.300.19-0.062.11----
BGF ASEAN Leaders Fund A2 USD2016-05-27OFE0.611.95-2.555.96-12.41-24.10--
BGF ASEAN Leaders Fund D2 EUR2016-05-27OFE0.992.68-0.974.32-14.04-10.18--
BGF ASEAN Leaders Fund D2 USD2016-05-27OFE0.591.89-2.486.12-11.81-22.44--
BGF Asia Pacific Equity Income Fund A2 USD2016-05-27OFE0.723.00-1.339.66-20.19-4.2227.796.59
BGF Asia Pacific Equity Income Fund A2RF GBP2016-05-27OFE0.952.19-1.854.10-16.46-1.18--
BGF Asia Pacific Equity Income Fund D2 USD2016-05-27OFE0.622.96-1.359.84-19.63-2.0831.8310.76
BGF Asia Pacific Equity Income Fund E2 EUR2016-05-27OFE1.073.620.087.51-22.729.2340.8532.79
BGF Asian Growth Leaders Fund A2 USD2016-05-27OFE1.212.96-0.839.95-14.7716.52--
BGF Asian Growth Leaders Fund D2 USD2016-05-27OFE1.193.00-0.7610.17-14.1219.09--
BGF Asian Growth Leaders Fund E2 EUR2016-05-27OFE1.663.630.637.91-17.4332.97--
BGF Asian Growth Leaders Fund I2 USD2016-05-27OFE1.183.01-0.7710.20-13.93---
BGF Fixed Income Global Opportunities A1 EUR2016-05-27OFE0.340.801.38-0.79-6.16---
BGF Fixed Income Global Opportunities A2 EUR2016-05-27OFE0.430.861.56-0.26-4.55---
BGF Fixed Income Global Opportunities A2 EUR Hedged2016-05-27OFE-0.100.10-0.101.25-2.811.799.3813.48
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-05-27OFE0.000.210.141.69-1.107.9420.8929.70
BGF Fixed Income Global Opportunities A2 SGD Hedged2016-05-27OFE0.000.210.101.59-1.283.8411.9415.92
BGF Fixed Income Global Opportunities A2 USD2016-05-27OFE0.000.150.081.55-1.953.0711.3015.42
BGF Fixed Income Global Opportunities D2 EUR2016-05-27OFE0.420.841.62-0.17-4.02---
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-05-27OFE-0.070.140.141.81-0.689.48--
BGF Fixed Income Global Opportunities D2 USD2016-05-27OFE-0.080.150.081.68-1.484.63--
BGF Fixed Income Global Opportunities E2 EUR2016-05-27OFE0.360.811.54-0.45-5.01---
BGF Fixed Income Global Opportunities I2 EUR Hedged2016-05-27OFE0.000.190.001.37-2.08---
BGF Fixed Income Global Opportunities I2 USD2016-05-27OFE0.000.190.101.74-1.31---
BGF Global Allocation A2 AUD Hedged2016-05-27OFE0.141.17-0.884.79-5.0510.0531.9225.17
BGF Global Allocation A2 CHF Hedged2016-05-27OFE0.091.10-1.164.14-7.361.4717.527.58
BGF Global Allocation A2 EUR2016-05-27OFE0.551.760.532.71-8.7020.5136.6243.81
BGF Global Allocation A2 EUR Hedged2016-05-27OFE0.151.12-1.044.37-6.623.1219.529.68
BGF Global Allocation A2 GBP Hedged2016-05-27OFE0.151.10-0.974.59-6.204.3921.6512.51
BGF Global Allocation A2 HKD Hedged2016-05-27OFE0.081.01-1.074.43-6.533.35--
BGF Global Allocation A2 HUF2016-05-27OFE0.630.921.303.62-7.0732.2443.3368.58
BGF Global Allocation A2 PLN Hedged2016-05-27OFE0.141.20-0.904.73-5.338.9431.2024.07
BGF Global Allocation A2 SGD Hedged2016-05-27OFE0.081.11-1.004.60-5.744.4221.4811.30
BGF Global Allocation A2 USD2016-05-27OFE0.121.09-0.974.59-6.224.1021.5012.62
BGF Global Allocation D2 EUR2016-05-27OFE0.541.760.582.90-8.0323.2340.7749.25
BGF Global Allocation D2 EUR Hedged2016-05-27OFE0.141.11-0.974.55-5.915.4423.1513.87
BGF Global Allocation D2 PLN Hedged2016-05-27OFE0.141.16-0.874.90-4.6411.38--
BGF Global Allocation D2 USD2016-05-27OFE0.131.10-0.914.79-5.526.4625.2216.89
BGF Global Allocation E2 EUR2016-05-27OFE0.541.740.472.58-9.1618.7033.9140.24
BGF Global Allocation E2 EUR Hedged2016-05-27OFE0.121.09-1.074.24-7.071.5617.186.99
BGF Global Allocation E2 PLN Hedged2016-05-27OFE0.141.08-0.994.56-5.797.2928.6120.93
BGF Global Allocation E2 USD2016-05-27OFE0.131.08-1.024.46-6.702.5419.099.81
BGF Global Allocation I2 EUR Hedged2016-05-27OFE0.121.13-0.964.61-5.726.1024.21-
BGF Global Allocation I2 USD2016-05-27OFE0.121.11-0.904.84-5.337.1226.2618.13
BGF Global Corporate Bond A2 EUR Hedged2016-05-27OFE0.320.480.322.961.297.0017.0921.75
BGF Global Corporate Bond A2 USD2016-05-27OFE0.310.550.473.292.148.4219.2623.96
BGF Global Corporate Bond D2 EUR Hedged2016-05-27OFE0.310.460.313.021.738.4619.2524.52
BGF Global Corporate Bond E2 EUR Hedged2016-05-27OFE0.250.500.252.820.755.4314.7818.74
BGF Global Corporate Bond I2 USD2016-05-27OFE0.300.500.503.472.73---
BGF Global Dynamic Equity A2 EUR2016-05-27OFE0.712.600.074.72-13.7225.5355.1356.67
BGF Global Dynamic Equity A2 EUR Hedged2016-05-27OFE0.271.94-1.436.46-11.328.0236.4219.72
BGF Global Dynamic Equity A2 USD2016-05-27OFE0.251.93-1.436.59-11.418.4237.9822.60
BGF Global Dynamic Equity D2 EUR2016-05-27OFE0.732.580.134.86-13.0828.43--
BGF Global Dynamic Equity D2 EUR Hedged2016-05-27OFE0.261.98-1.396.67-10.6910.51--
BGF Global Dynamic Equity D2 USD2016-05-27OFE0.241.94-1.416.79-10.7710.8842.1827.33
BGF Global Dynamic Equity E2 EUR2016-05-27OFE0.752.580.004.57-14.1823.6352.0352.72
BGF Global Dynamic Equity E2 EUR Hedged2016-05-27OFE0.191.90-1.566.26-11.866.3633.4216.68
BGF Global Dynamic Equity USD E22016-05-27OFE0.271.90-1.446.51-11.836.8135.2219.63
BGF Global Enhanced Equity Yield A2 EUR Hedged2016-05-27OFE0.261.44-2.153.48-6.874.6021.739.18
BGF Global Enhanced Equity Yield A2 SGD Hedged2016-05-27OFE0.311.47-2.123.64-6.205.6823.4710.76
BGF Global Enhanced Equity Yield A2 USD2016-05-27OFE0.351.41-2.133.70-6.505.7024.1912.63
BGF Global Enhanced Equity Yield D2 EUR Hedged2016-05-27OFE0.251.41-2.223.52-6.266.73--
BGF Global Enhanced Equity Yield E2 EUR Hedged2016-05-27OFE0.411.51-2.253.36-7.283.0719.396.48
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
BGF Global Equity Income A2 EUR2016-05-27OFE0.692.841.553.00-2.9027.66--
BGF Global Equity Income A2 EUR Hedged2016-05-27OFE0.232.170.004.61-0.688.8434.11-
BGF Global Equity Income A2 PLN Hedged2016-05-27OFE0.262.190.134.970.7214.9147.04-
BGF Global Equity Income A2 SGD Hedged2016-05-27OFE0.302.260.154.950.0710.0636.01-
BGF Global Equity Income A2 USD2016-05-27OFE0.282.170.074.90-0.2710.2236.7132.12
BGF Global Equity Income D2 EUR Hedged2016-05-27OFE0.222.190.074.800.0011.36--
BGF Global Equity Income D2 PLN Hedged2016-05-27OFE0.252.260.255.181.4717.51--
BGF Global Equity Income D2 USD2016-05-27OFE0.262.150.135.050.4612.7040.8537.16
BGF Global Equity Income E2 EUR2016-05-27OFE0.712.831.602.91-3.3425.6750.6564.47
BGF Global Equity Income E2 USD2016-05-27OFE0.282.160.074.72-0.778.5733.99-
BGF Global Equity Income I2 USD2016-05-27OFE0.202.190.105.120.69---
BGF Global Government Bond A1 EUR Hedged2016-05-27OFE0.050.310.630.892.066.8110.0313.00
BGF Global Government Bond A1 USD2016-05-27OFE0.100.340.741.242.938.1211.8614.76
BGF Global Government Bond A2 EUR Hedged2016-05-27OFE0.120.340.731.122.9410.0715.3520.76
BGF Global Government Bond A2 USD2016-05-27OFE0.070.320.791.413.7611.3617.2122.62
BGF Global Government Bond D2 EUR Hedged2016-05-27OFE0.110.330.741.193.3111.2417.0022.94
BGF Global Government Bond D2 USD2016-05-27OFE0.070.310.841.484.1312.5418.9224.82
BGF Global Government Bond E2 EUR Hedged2016-05-27OFE0.080.290.670.962.438.4313.0117.77
BGF Global Government Bond E2 USD2016-05-27OFE0.080.310.781.293.279.7414.9019.57
BGF Global High Yield Bond A1 EUR Hedged2016-05-27OFE0.000.940.385.74-8.25-9.80-2.02-6.15
BGF Global High Yield Bond A1 USD2016-05-27OFE0.131.070.676.20-7.60-8.380.00-3.70
BGF Global High Yield Bond A2 EUR Hedged2016-05-27OFE0.001.070.877.12-3.773.8018.9921.09
BGF Global High Yield Bond A2 GBP Hedged2016-05-27OFE0.061.081.017.41-3.105.3521.3123.66
BGF Global High Yield Bond A2 PLN Hedged2016-05-27OFE0.081.191.107.57-2.299.95--
BGF Global High Yield Bond A2 SEK Hedged2016-05-27OFE0.081.100.937.09-4.184.56--
BGF Global High Yield Bond A2 USD2016-05-27OFE0.091.091.007.36-3.235.2921.3124.07
BGF Global High Yield Bond D2 EUR Hedged2016-05-27OFE0.061.100.977.35-3.225.6821.8224.74
BGF Global High Yield Bond D2 USD2016-05-27OFE0.091.091.057.51-2.677.1424.3027.88
BGF Global High Yield Bond E2 EUR2016-05-27OFE0.461.682.455.28-6.3019.9733.6954.40
BGF Global High Yield Bond E2 EUR Hedged2016-05-27OFE0.071.020.887.05-4.292.2216.6218.12
BGF Global High Yield Bond E2 USD2016-05-27OFE0.051.080.987.24-3.743.6618.9120.96
BGF Global High Yield Bond I2 USD2016-05-27OFE0.091.091.097.60-2.507.6525.0828.93
BGF Global Inflation Linked Bond A2 EUR Hedged2016-05-27OFE0.000.621.241.560.002.034.8215.19
BGF Global Inflation Linked Bond A2 USD2016-05-27OFE0.000.601.281.820.753.386.5816.75
BGF Global Inflation Linked Bond D2 EUR Hedged2016-05-27OFE0.000.601.211.600.303.096.2117.11
BGF Global Inflation Linked Bond D2 USD2016-05-27OFE0.000.581.321.921.104.478.0818.79
BGF Global Inflation Linked Bond E2 EUR Hedged2016-05-27OFE-0.080.561.121.37-0.550.482.6912.20
BGF Global Multi Asset Income A2 EUR2016-05-27OFE0.571.532.022.91-4.93---
BGF Global Multi Asset Income A2 EUR Hedged2016-05-27OFE0.200.920.514.54-2.94---
BGF Global Multi Asset Income A2 USD2016-05-27OFE0.080.850.514.78-2.393.50--
BGF Global Multi Asset Income D2 USD2016-05-27OFE0.170.860.604.99-1.675.93--
BGF Global Multi Asset Income E2 EUR2016-05-27OFE0.561.552.052.81-5.3918.12--
BGF Global Multi-Asset Income D2 EUR Hedged2016-05-27OFE0.100.900.504.68-2.23---
BGF Global Multi-Asset Income E2 EUR Hedged2016-05-27OFE0.100.820.414.37-3.45---
BGF Global Opportunities A2 EUR2016-05-27OFE0.772.901.716.29-11.4621.6654.0548.23
BGF Global Opportunities A2 USD2016-05-27OFE0.322.210.178.19-9.075.0636.9816.08
BGF Global Opportunities D2 EUR2016-05-27OFE0.742.891.766.46-10.8324.39--
BGF Global Opportunities D2 USD2016-05-27OFE0.332.240.268.41-8.407.4741.1518.29
BGF Global Opportunities E2 EUR2016-05-27OFE0.742.851.656.11-11.9319.8450.9644.52
BGF Global Opportunities E2 USD2016-05-27OFE0.322.220.138.06-9.533.5134.2413.21
BGF Global Small Cap A2 EUR2016-05-27OFE0.383.550.288.62-14.8126.3756.0055.93
BGF Global Small Cap A2 USD2016-05-27OFE-0.042.90-1.2210.61-12.499.1738.7522.12
BGF Global Small Cap D2 EUR2016-05-27OFE0.403.580.348.84-14.1629.2660.7461.89
BGF Global Small Cap E2 EUR2016-05-27OFE0.383.540.248.49-15.2324.5152.9052.08
BGF Global Small Cap E2 USD2016-05-27OFE-0.042.87-1.2610.47-12.947.5535.9819.10
BGF India Fund A2 EUR2016-05-27OFE2.415.151.6615.13-5.8851.7281.5643.32
BGF India Fund A2 USD2016-05-27OFE1.934.480.1417.21-3.3530.9861.4212.18
BGF India Fund D2 EUR2016-05-27OFE2.405.161.7015.29-5.2155.1687.2048.81
BGF India Fund D2 USD2016-05-27OFE1.974.490.2317.45-2.6334.0866.50-
BGF India Fund E2 EUR2016-05-27OFE2.365.111.6214.93-6.3949.3777.8739.67
BGF India Fund E2 USD2016-05-27OFE1.954.470.1117.06-3.8329.0458.269.41
BGF Natural Resources Growth & Income Fund A2 USD2016-05-27OFE-0.861.32-2.4012.74-13.96-19.20-11.31-30.23
BGF Natural Resources Growth & Income Fund E2 EUR2016-05-27OFE-0.332.20-0.8210.60-16.55-7.77-2.10-12.82
BGŻ BNP Paribas Globalny Dynamicznego Wzrostu2016-05-25OFE0.982.171.84-----
BGŻ BNP Paribas Globalny Stabilnego Wzrostu2016-05-25OFE0.340.710.33-----
BPH FIO sub. Akcji Globalny2016-05-25OFE0.632.63-0.606.64-7.7816.5928.3332.38
BPH FIO sub. Globalny Żywności i Surowców2016-05-25OFE0.540.280.3710.94-14.93-33.06-33.48-44.20
Caspar Globalny2016-05-25OFE0.401.790.854.36----
DB Fund Dynamiczny FIO2016-05-25OFE0.490.08-2.293.69-9.909.6623.21-
DB Fund Globalny Zrównoważony FIO2016-05-25OFE0.081.530.503.833.8312.9718.82-
DB Fund Instrumentów Dłużnych FIO2016-05-25OFE0.090.170.000.610.965.9515.24-
Franklin European Income Fund N Acc EUR2015-12-16OFE0.28-0.28-1.200.00----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2016-01-22OFE2.220.49-9.52-12.20-11.9328.0336.4936.76
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2016-01-22OFE2.310.60-9.57-12.30-12.2127.6234.1334.56
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2016-01-22OFE2.320.51-9.76-12.45-13.0224.8030.3329.90
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2016-05-26OFE-0.402.13-0.984.58-12.8412.4235.2635.08
FTI 0126 Franklin MENA Fund A(acc) USD2016-05-26OFE0.180.74-1.994.64-25.386.9221.8516.59
FTI 0127 Franklin MENA Fund A(acc) EUR2016-05-26OFE-0.210.84-1.032.35-27.4923.7136.3648.61
FTI 0132 Franklin MENA Fund N(acc) USD2016-05-26OFE0.000.58-2.084.43-25.755.2719.3113.57
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-05-26OFE0.203.10-1.9110.40-13.08-5.6820.47-2.18
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-05-26OFE-0.113.25-0.977.84-15.518.9934.6524.97
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-05-26OFE0.163.18-1.7510.20-13.36-6.1018.69-4.20
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2016-05-26OFE-0.113.28-0.977.91-15.688.4233.8224.18
FTI 0144 Franklin MENA Fund N(acc) EUR2016-05-26OFE0.320.97-1.894.36-26.305.0718.2512.68
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2016-05-26OFE0.002.06-1.856.45-10.48-3.0020.425.84
FTI 0146 Franklin MENA Fund A(Ydis) USD2016-05-26OFE0.170.87-1.874.72-26.033.4016.8010.96
FTI 0147 Templeton Growth Fund, Inc. A USD2016-05-26OFE0.143.84-2.539.93-11.64-0.1436.3812.75
FTI 0149 Franklin MENA Fund A(acc) EUR2016-05-26OFE0.310.94-1.824.53-26.096.2520.0715.36
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2016-05-26OFE0.002.16-1.767.06-9.44-0.1626.0811.94
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2016-05-26OFE-0.362.14-0.994.57-12.0915.3440.9542.78
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2016-05-26OFE0.002.09-1.786.83-9.70-0.6024.4710.39
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2016-05-26OFE0.002.910.626.41-7.7228.6453.6946.75
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2016-05-26OFE0.062.41-2.306.41-10.70-2.5225.928.59
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2016-05-26OFE0.002.37-2.376.21-11.26-4.1323.275.84
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2016-05-26OFE0.170.08-1.083.21-8.25-10.12-0.67-5.10
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2016-05-26OFE0.991.34-4.623.15-28.32-28.17-16.55-30.39
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2016-05-26OFE0.991.29-4.663.02-28.80-29.35-18.29-32.08
FTI 0190 Templeton BRIC Fund A(acc) EUR2016-05-26OFE0.672.45-3.2111.70-23.53-20.80-17.23-42.53
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-05-26OFE-0.190.12-1.703.68-7.65-3.2420.6619.07
FTI 0269 Templeton Latin America Fund A(Yd)EUR2016-05-26OFE0.310.63-2.6916.59-14.47-32.04-30.51-36.82
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2016-05-26OFE-0.382.971.374.21-10.2048.2273.1788.57
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2016-05-26OFE-0.332.941.404.11-10.8545.0067.9281.85
FTI 0283 Franklin Technology Fund A(acc)EUR2016-05-26OFE-0.204.312.947.74-2.8765.2081.1188.15
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2016-05-26OFE-0.472.520.826.20-8.7437.4070.5282.91
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2016-05-26OFE0.651.37-3.860.81-30.14-17.91-7.09-11.60
FTI 0286 Templeton Global Bond Fund N(acc)EUR2016-05-26OFE-0.520.04-1.91-0.47-12.563.9616.4825.73
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2016-05-26OFE-0.540.17-0.901.22-11.325.9724.1336.48
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2016-05-26OFE-0.540.18-0.941.05-11.903.7620.7331.84
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2016-05-26OFE-0.510.15-1.45-0.58-16.55-6.914.6110.29
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2016-05-26OFE-0.160.33-1.763.19-14.6024.8049.7651.60
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2016-05-26OFE0.150.15-2.695.52-12.247.8433.8518.83
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-05-26OFE0.440.35-0.784.482.24-6.165.84-6.93
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2016-05-26OFE0.572.76-0.9315.89-5.10-28.74-13.00-47.33
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2016-05-26OFE0.962.00-3.785.94-19.84-18.60-10.95-34.16
FTI 0361 Franklin India Fund A(acc)USD2016-05-26OFE1.433.00-0.3917.89-6.2431.1755.2716.50
FTI 0362 Templeton BRIC Fund N(acc)EUR2016-05-26OFE0.342.51-2.399.42-25.52-9.20-7.71-26.35
FTI 0365 Franklin India Fund N(acc)USD2016-05-26OFE1.443.00-0.4617.70-6.9328.2550.7512.22
FTI 0367 Franklin India Fund A(acc)EUR2016-05-26OFE1.103.100.4615.23-8.8751.6373.6748.76
FTI 0369 Franklin India Fund N(acc) EUR2016-05-26OFE1.093.070.3615.01-9.5848.2368.4843.30
FTI 0370 Franklin India Fund A(Ydis) GBP2016-05-26OFE1.782.57-1.0111.51-1.6435.1465.8230.99
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-05-26OFE0.171.90-1.267.670.518.7638.0629.14
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-05-26OFE0.201.87-1.216.88-2.100.9327.3117.95
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-05-26OFE0.091.77-1.367.39-0.276.2433.9124.29
FTI 0384 Templeton Asian Bond Fund A(acc)USD2016-05-26OFE0.180.12-1.063.44-7.63-9.320.90-3.66
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2016-05-26OFE0.170.17-1.502.16-11.91-18.19-11.12-17.21
FTI 0388 Templeton Asian Bond Fund N(acc)USD2016-05-26OFE0.190.13-1.083.31-8.28-11.19-1.88-6.96
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2016-05-26OFE0.260.17-1.512.00-12.52-18.70-11.66-17.73
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2016-05-26OFE-0.110.22-0.161.11-10.224.7812.8422.99
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2016-05-26OFE-0.120.18-0.240.96-10.872.619.6818.78
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2016-05-26OFE0.661.42-3.790.97-29.79-16.65-5.18-9.35
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2016-04-15OFE-0.204.383.525.49-4.0316.2841.6444.09
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2016-05-26OFE0.123.61-2.559.41-11.750.9437.8216.14
FTI 0419 Franklin Natural Resources Fund A(acc) USD2016-05-26OFE-0.162.58-1.8523.45-19.16-29.61-24.26-44.56
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2016-05-26OFE-0.162.58-1.8523.21-19.16-29.61-24.26-44.61
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2016-05-26OFE-0.522.70-1.0420.51-21.49-18.69-15.30-29.28
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2016-05-26OFE-0.562.70-1.1220.36-21.99-20.48-17.77-31.88
FTI 0426 Franklin Strategic Income Fund A(acc) USD2016-05-26OFE0.140.560.424.97-3.17-0.9610.0310.71
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2016-05-26OFE0.100.490.103.75-7.67-10.58-3.67-6.66
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2016-05-26OFE-0.230.631.262.55-5.9214.4122.9541.32
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2016-05-26OFE-0.220.550.881.33-10.303.287.6619.17
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-05-26OFE0.742.38-1.048.23-14.304.6432.635.81
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-05-26OFE0.662.25-1.098.09-14.413.1830.043.65
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-05-26OFE0.672.37-1.097.98-14.843.0729.943.19
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-05-26OFE0.332.46-0.165.68-16.7920.9048.3435.08
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2016-05-26OFE-0.283.021.444.34-10.1848.3273.3288.77
FTI 0458 Franklin India Fund A(Yd)EUR2016-05-26OFE1.103.100.4515.24-8.9051.5973.6248.76
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2016-05-26OFE-0.403.090.537.62-13.8118.1245.3541.44
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2016-04-15OFE-0.165.932.121.63-13.1925.5048.1061.50
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2016-05-26OFE-0.190.19-0.66-0.19-14.46-5.45-0.665.69
FTI 0468 Templeton BRIC Fund A(Yd)EUR2016-05-26OFE0.282.46-2.409.47-25.77-8.94-7.05-25.43
FTI 0469 Templeton China Fund A(Yd)EUR2016-05-26OFE-0.121.81-4.752.81-29.64-1.644.46-8.57
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-05-26OFE0.070.880.368.35-3.51-4.789.828.52
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-05-26OFE0.120.960.006.55-10.00-19.20-11.41-17.14
FTI 0480 Templeton Global High Yield Fund A(acc)2016-05-26OFE-0.160.981.326.03-6.1710.1122.8538.63
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2016-05-26OFE-0.260.930.804.13-12.49-6.54-0.925.73
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2016-05-26OFE-0.170.941.215.85-6.598.4920.4935.17
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2016-05-26OFE0.000.82-0.323.72-5.84-4.526.790.66
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2016-05-26OFE-0.112.51-0.088.22-7.1715.8345.9036.25
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2016-05-26OFE-0.082.50-0.138.04-7.9513.0041.3531.13
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2016-05-26OFE-0.083.01-0.178.32-10.937.9336.9123.25
FTI 0495 Templeton Global Bond Fund A(acc)EUR2016-05-26OFE-0.160.00-2.671.74-9.64-8.366.280.94
FTI 0496 Templeton Global Bond Fund N(acc)EUR2016-05-26OFE-0.160.00-2.751.68-10.36-10.323.36-2.29
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2016-05-26OFE-0.210.10-1.773.36-8.97-8.4910.115.84
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2016-05-26OFE-0.170.06-1.833.15-9.53-10.406.962.08
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2016-05-26OFE0.123.62-2.609.39-11.152.5541.3419.79
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2016-05-26OFE0.090.440.001.96-1.387.7117.5617.92
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2016-05-26OFE-0.170.00-3.140.43-13.63-16.05-4.87-12.01
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2016-05-26OFE-0.150.00-3.140.37-14.15-16.83-5.82-12.94
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2016-05-26OFE-0.260.00-2.381.32-15.02-20.26-8.01-15.14
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2016-05-26OFE-0.100.10-2.301.66-14.22-19.46-7.04-14.37
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-05-26OFE-0.110.04-2.662.03-9.34-8.097.192.03
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2016-05-26OFE0.382.460.000.89-3.0632.2265.3466.39
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2016-05-26OFE0.003.651.469.32-14.4911.3738.9823.65
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2016-05-26OFE0.621.40-3.840.91-30.08-17.57-6.36-10.61
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2016-05-26OFE0.162.80-0.1613.22-7.82-17.69-2.80-32.80
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2016-04-15OFE-0.871.868.2122.291.10-18.72-16.66-44.55
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2016-05-26OFE0.304.841.149.53-8.9520.9967.8937.32
FTI 0575 Templeton BRIC Fund A(acc)USD2016-05-26OFE0.612.39-3.1812.03-23.00-20.29-15.88-40.89
FTI 0576 Templeton BRIC Fund A(acc)EUR2016-05-26OFE0.322.54-2.359.46-25.16-7.89-5.88-24.53
FTI 0578 Templeton Global Income Fund A(acc)USD2016-05-26OFE-0.062.59-1.866.81-11.04-0.4025.6111.53
FTI 0579 Templeton Global Income Fund A(acc)EUR2016-05-26OFE-0.412.62-1.014.43-13.5615.1240.4942.43
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-05-26OFE0.002.59-1.865.93-14.02-6.7615.150.16
FTI 0583 Templeton Global Income Fund N (acc)USD2016-05-26OFE0.002.61-1.846.73-11.44-1.8423.249.06
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-05-26OFE-0.083.60-1.958.93-13.84-1.4732.318.24
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2016-05-26OFE-0.443.59-1.166.35-16.3413.8447.9838.05
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-05-26OFE0.003.56-2.357.79-17.35-12.8014.14-9.64
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-05-26OFE-0.063.04-0.3010.09-10.474.2833.8214.82
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2016-05-26OFE-0.393.110.507.63-13.0120.5149.7146.52
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-05-26OFE-0.063.03-0.399.99-11.142.0029.9710.62
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2016-05-26OFE-0.423.060.437.41-13.6917.8345.1741.20
FTI 0610 Templeton Korea Fund N (acc)USD2016-05-26OFE0.480.48-10.16-2.34-19.60-13.75-4.42-31.68
FTI 0611 Templeton Thailand Fund N (acc)USD2016-05-26OFE0.041.12-0.537.47-1.96-14.5618.7416.59
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-05-26OFE0.223.36-1.679.19-20.20-13.80-3.01-10.32
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2016-05-26OFE-0.263.63-1.796.87-14.3016.5854.0048.08
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-05-26OFE-0.150.00-2.661.98-9.53-8.676.341.00
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2016-05-26OFE-0.092.97-0.268.12-11.655.5332.9818.78
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2016-05-26OFE-0.042.880.516.50-8.2925.4950.1942.39
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2016-05-26OFE-0.293.352.4710.04-4.7938.6591.7067.75
FTI 0627 Templeton China Fund N (acc) USD2016-05-26OFE0.261.76-5.545.07-27.73-15.50-7.65-29.59
FTI 0628 Franklin Euro Government Bond Fund N (acc)EUR2016-05-26OFE0.000.360.720.511.1612.3721.6127.17
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2016-05-26OFE-0.193.86-1.205.70-18.4617.9359.5743.82
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2016-05-26OFE-0.14-0.14-0.701.352.000.788.6112.03
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2016-05-26OFE-0.262.40-1.504.20-12.7613.7143.5241.85
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2016-05-26OFE0.080.170.331.61-0.740.423.093.98
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2016-05-26OFE0.100.200.311.45-1.41-0.811.772.30
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2016-05-26OFE0.100.210.311.57-1.22-1.021.041.36
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-05-26OFE0.190.310.562.87-0.313.879.3712.66
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-05-26OFE0.180.270.362.37-1.93-0.882.943.70
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-05-26OFE0.180.270.362.47-1.84-0.882.943.80
FTI 0648 Templeton European Total Return Fund A (acc)EUR2016-05-26OFE0.070.470.202.481.1614.2128.4132.65
FTI 0649 Templeton European Total Return Fund A(Md)EUR2016-05-26OFE0.000.390.002.11-0.688.4118.3718.79
FTI 0650 Templeton European Total Return Fund N (acc)EUR2016-05-26OFE0.070.440.152.330.5211.8424.8928.06
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-05-26OFE-0.180.11-1.753.56-8.72-8.3111.016.88
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-05-26OFE-0.200.13-2.251.81-14.09-19.43-6.41-13.60
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-05-26OFE-0.200.08-1.793.43-9.35-10.218.003.21
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2016-05-26OFE-0.470.12-1.85-0.29-13.97-0.998.8414.56
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2016-05-26OFE-0.550.14-0.901.20-14.62-5.466.2912.09
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2016-05-26OFE0.110.22-2.725.32-12.845.5630.0714.67
FTI 0674 Templeton Asian Growth Fund N(acc)USD2016-05-26OFE0.981.31-4.653.17-28.11-28.96-16.91-30.75
FTI 0675 Templeton Global Bond Fund A(acc)EUR2016-05-26OFE-0.460.08-1.81-0.29-11.936.1919.8530.26
FTI 0676 Templeton Global Bond Fund A(Md)EUR2016-05-26OFE-0.490.12-2.28-1.57-15.79-2.817.1113.22
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2016-05-26OFE-0.06-0.13-0.571.562.772.9711.7716.01
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2016-05-26OFE-0.10-0.10-0.581.58-0.58-5.610.001.38
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2016-05-26OFE-0.180.37-1.813.04-15.2922.0245.1946.36
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-05-26OFE-0.290.300.003.12-12.69-16.19-10.26-6.35
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2016-05-26OFE0.060.000.320.260.713.522.506.85
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2016-05-26OFE-0.133.26-0.324.76-12.4916.2141.0534.92
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-05-26OFE0.083.58-1.828.65-9.498.3037.9418.23
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-05-26OFE0.143.58-1.848.47-10.135.8933.8813.90
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-05-26OFE-0.131.56-0.757.99-1.9014.4757.2633.65
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-05-26OFE-0.151.53-0.807.80-2.6111.9252.6328.75
FTI 0725 Templeton Global Fund N (acc)USD2016-05-26OFE0.183.78-2.138.28-14.382.9346.1013.01
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-05-26OFE0.093.29-0.988.41-11.34-5.1927.81-10.45
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-05-26OFE0.603.27-2.5111.73-17.89-25.41-13.23-29.76
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2016-05-26OFE-0.103.23-0.354.86-12.8713.7038.0631.22
FTI 0729 Franklin High Yield Fund N (acc)USD2016-05-26OFE0.191.452.0310.88-9.85-7.045.928.20
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2016-05-26OFE-0.223.73-1.776.72-14.2815.9153.4047.29
FTI 0732 Franklin Euro High Yield Fund N (acc)EUR2016-05-26OFE0.190.820.064.92-1.308.2627.2126.91
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2016-05-26OFE-0.815.79-1.608.63-27.1041.5697.30122.64
FTI 0734 Franklin Technology Fund N(acc)USD2016-05-26OFE0.214.292.1010.20-0.7139.8657.2842.31
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-05-26OFE-0.120.04-2.711.89-9.99-9.994.23-1.49
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2016-05-26OFE0.172.78-0.2313.06-8.28-18.92-4.71-34.44
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2016-05-26OFE0.000.00-0.10-0.19-0.95-3.06-4.04-5.09
FTI 0740 Franklin European Growth Fund N (acc)EUR2016-05-26OFE0.003.512.089.67-12.0610.4949.1042.38
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-05-26OFE0.083.51-1.368.41-6.648.7928.2911.94
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2016-05-26OFE-0.062.98-0.068.49-11.2616.1838.0128.40
FTI 0743 Franklin Mutual European Fund N(acc)USD2016-05-26OFE0.333.600.5711.64-11.18-1.9827.79-0.14
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-05-26OFE0.030.23-0.888.01-1.87-11.443.78-0.55
FTI 0745 Franklin Euro Liquid Reserve Fund N (acc)EUR2016-05-26OFE0.000.00-0.10-0.29-1.45-4.06-4.86-5.13
FTI 0746 Templeton Euroland Fund N (acc)EUR2016-05-26OFE0.344.841.129.35-6.9225.4076.7446.07
FTI 0749 Franklin U.S. Government Fund N (acc)USD2016-05-26OFE0.00-0.070.280.140.141.920.424.15
FTI 0750 Franklin High Yield Fund A (acc)USD2016-05-26OFE0.201.452.0510.99-9.33-5.398.5011.47
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2016-05-26OFE0.110.800.065.02-0.7310.1630.2530.73
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2016-05-26OFE-0.432.530.735.82-10.1731.0559.9569.02
FTI 0754 Franklin Mutual European Fund N(acc)EUR2016-05-26OFE0.003.631.439.14-13.6513.3542.9327.48
FTI 0755 Franklin Technology Fund N(acc)EUR2016-05-26OFE-0.124.442.967.67-3.5561.7176.1181.63
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2016-05-26OFE-0.453.330.572.55-15.3031.4854.4067.55
FTI 0757 Templeton European Fund N(acc)EUR2016-05-26OFE-0.114.44-0.327.34-11.9415.9157.3234.44
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2016-05-26OFE-0.312.40-1.584.04-13.2211.9440.6838.28
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2016-05-26OFE-0.082.48-0.058.46-7.2414.8645.7634.22
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2016-05-26OFE-0.422.540.785.98-9.4933.9864.7275.35
FTI 0770 Franklin Mutual European Fund A(acc)EUR2016-05-26OFE0.003.691.509.31-13.0115.9247.3132.39
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2016-05-26OFE0.642.43-3.1811.95-23.36-21.43-17.47-42.35
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2016-05-26OFE-0.453.340.602.70-14.6734.4059.1874.05
FTI 0773 Templeton European Fund A(acc)EUR2016-05-26OFE-0.104.47-0.247.52-11.2618.5562.1739.52
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2016-05-26OFE-0.303.342.5210.22-4.0941.7897.4674.13
FTI 0776 Templeton Latin America Fund A(acc)USD2016-05-26OFE0.630.55-3.5319.27-11.14-39.98-36.08-49.00
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-05-26OFE0.093.30-0.888.65-10.66-2.9931.75-6.99
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2016-05-26OFE-0.263.83-1.205.85-17.8620.5764.4249.29
FTI 0779 Templeton Global Fund A (acc)USD2016-05-26OFE0.173.82-2.078.52-13.745.2650.5617.36
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-05-26OFE0.082.34-2.316.61-10.20-1.6028.3711.07
FTI 0782 Templeton European Fund A(acc)USD2016-05-26OFE0.264.40-1.0810.05-8.662.5945.029.32
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2016-05-26OFE0.000.000.000.00-0.54-1.42-1.42-0.72
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-05-26OFE0.603.34-2.4411.88-17.43-24.25-11.46-27.97
FTI 0786 Templeton Asian Growth Fund A(acc)USD2016-05-26OFE0.981.34-4.613.30-27.75-27.89-15.23-29.01
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2016-05-26OFE0.000.000.000.00-0.09-0.52-0.60-0.77
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-05-26OFE0.073.50-1.358.59-5.9511.1932.1016.11
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2016-05-26OFE-0.063.040.008.67-10.6018.9142.3033.38
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2016-05-26OFE-0.190.07-4.031.65-21.6817.3584.7861.56
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2016-05-26OFE-0.203.71-1.766.95-13.6818.5558.0752.94
FTI 0794 Franklin Mutual European Fund A(acc)USD2016-05-26OFE0.353.620.6611.91-10.470.3131.783.66
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2016-05-26OFE0.160.940.165.07-4.89-4.466.120.31
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2016-05-26OFE-0.825.80-1.558.83-26.5744.75103.36131.08
FTI 0797 Franklin Technology Fund A(acc)USD2016-05-26OFE0.184.322.1610.300.0042.9562.1447.59
FTI 0798 Franklin European Growth Fund A (acc) EUR2016-05-26OFE0.003.532.199.93-11.3913.0153.7047.77
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2016-05-26OFE0.002.920.616.70-7.5628.4054.7347.84
FTI 0801 Templeton Global Fund A (Ydis)USD2016-05-26OFE0.193.83-2.058.52-14.043.8647.0614.10
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2016-05-26OFE-0.293.84-1.205.88-18.1618.8260.7845.75
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-05-26OFE0.063.27-0.908.62-10.68-3.4230.76-7.86
FTI 0804 Templeton Latin America Fund A(Yd)USD2016-05-26OFE0.630.56-3.5319.28-11.99-41.21-37.87-50.58
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2016-05-26OFE0.991.33-4.623.29-28.04-28.61-16.22-29.88
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-05-26OFE0.593.35-2.4411.92-17.43-24.70-12.34-28.69
FTI 0809 Templeton European Fund A(Yd)USD2016-05-26OFE0.264.39-1.0310.07-9.46-0.9337.622.29
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-05-26OFE-0.160.00-3.090.66-13.38-15.90-4.26-11.36
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2016-05-26OFE0.110.000.21-0.11-0.74-1.78-4.28-2.69
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-05-26OFE0.070.27-0.855.53-10.13-27.46-19.66-26.65
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-05-26OFE0.052.35-2.346.10-11.68-4.6122.684.40
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2016-05-26OFE0.000.000.000.00-0.10-0.41-0.62-0.72
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2016-05-26OFE0.000.000.000.00-0.46-1.36-2.03-2.25
FTI 0822 Templeton China Fund A (acc)USD2016-05-26OFE0.261.77-5.525.23-27.36-14.20-5.79-27.82
FTI 0824 Templeton Korea Fund A (acc)USD2016-05-26OFE0.430.64-10.12-2.08-19.07-12.45-2.48-29.91
FTI 0825 Franklin High Yield Fund A (Mdis)USD2016-05-26OFE0.171.401.589.23-15.45-20.66-14.20-17.26
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2016-05-26OFE-0.072.48-0.068.45-6.8615.9247.3437.33
FTI 0830 Templeton Thailand Fund A (acc)USD2016-05-26OFE0.051.13-0.517.61-1.45-13.2821.1319.51
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2016-05-26OFE0.162.76-0.1613.19-7.83-17.67-2.77-32.79
FTI 0836 Templeton Euroland Fund A (acc)EUR2016-05-26OFE0.254.841.129.52-6.3128.2082.1651.64
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2016-05-26OFE0.000.350.790.701.0610.0917.9021.66
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2016-05-26OFE-0.093.25-0.275.08-12.2016.3142.3336.22
FTI 0839 Franklin Income Fund A (Mdis)USD2016-05-26OFE0.092.04-0.546.71-13.06-10.95-0.27-7.81
FTI 0842 Templeton Latin America Fund N (acc)USD2016-05-26OFE0.660.53-3.5419.16-11.58-40.86-37.34-50.25
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2016-05-26OFE-0.062.47-0.128.27-7.5513.3543.0132.28
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2016-05-26OFE0.00-0.110.11-0.11-0.84-1.88-4.37-2.79
FTI 0850 Franklin Income Fund N (acc)USD2016-05-26OFE0.102.130.008.27-8.31-1.0114.9310.65
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-05-26OFE0.052.98-0.439.05-7.9814.2639.9525.13
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-05-26OFE0.113.04-0.458.89-8.6511.7935.8020.57
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-05-26OFE-0.263.080.446.60-10.5732.0856.4959.79
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2016-05-26OFE0.502.28-2.138.72-13.943.7741.5925.44
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2016-05-26OFE0.162.36-1.326.24-16.3719.9258.3260.15
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2016-05-26OFE0.121.76-0.646.07-12.4613.0051.7639.35
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2016-05-26OFE0.502.32-2.138.75-13.933.2340.4124.36
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2016-05-26OFE0.00-0.312.208.77-12.22-10.629.88-4.58
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2016-05-26OFE-0.30-0.203.076.28-14.653.3422.8921.83
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2016-05-26OFE0.00-0.332.158.75-13.02-13.764.48-10.02
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2016-05-26OFE-0.31-0.213.026.18-15.091.7620.4718.82
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2016-05-26OFE0.07-0.272.158.30-13.35-12.835.51-8.96
FTI 1037 Franklin Euroland Fund A(acc) EUR2016-05-26OFE0.324.411.918.16-11.8024.2765.4036.82
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-05-26OFE0.674.311.0410.70-9.277.4547.807.03
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2016-05-26OFE0.344.431.848.01-12.4821.5360.4931.77
FTI 1043 Franklin Euro Short-Term Money Market Fund A(acc) EUR2016-05-26OFE0.00-0.01-0.03-0.13-0.27-0.36-0.360.28
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-05-26OFE0.120.34-1.585.43-10.18-27.53-19.74-26.68
FTI 1058 Templeton Global Bond Fund A(acc) CHF2016-05-26OFE-0.170.00-2.741.65-10.20-10.134.00-1.76
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2016-05-26OFE-0.150.08-1.793.29-9.53-10.397.672.72
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-05-26OFE0.002.970.676.54-7.1532.5662.8556.81
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-05-26OFE0.981.37-4.613.19-28.02-25.86-11.16-24.51
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-05-26OFE0.660.50-3.3519.06-11.01-39.16-34.27-46.98
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-05-26OFE0.602.43-3.3011.57-23.03-17.88-11.88-38.52
FTI 1068 Franklin India Fund N(acc) PLN2016-05-26OFE1.423.02-0.4017.71-6.1235.5663.0822.91
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-05-26OFE0.002.16-1.806.77-9.452.2331.7518.25
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-05-26OFE-0.150.00-2.681.95-8.93-4.7413.5610.58
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2016-04-15OFE-0.482.448.6422.14-2.63-23.66-24.12-50.47
FTI 1078 Templeton Global Income Fund Z (acc) USD2016-05-26OFE0.002.60-1.787.07-10.461.6229.0015.21
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2016-05-26OFE0.002.940.666.86-7.0930.2657.9251.67
FTI 1080 Templeton Latin America Fund Z (acc) USD2016-05-26OFE0.660.49-3.4819.37-10.69-39.12-34.76-47.68
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-05-26OFE0.000.25-0.818.23-0.97-8.807.944.44
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2016-05-26OFE0.180.18-0.973.61-7.37-8.502.10-2.18
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2016-05-26OFE-0.122.44-0.068.54-6.4217.6850.2740.81
FTI 1085 Franklin Mutual European Fund Z (acc) USD2016-05-26OFE0.383.650.6912.01-9.991.7934.506.35
FTI 1086 Franklin Income Fund Z (acc) USD2016-05-26OFE0.072.110.078.51-7.401.9619.6216.35
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-05-26OFE0.000.25-0.908.06-1.39-10.135.791.94
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2016-05-26OFE1.011.36-4.682.98-28.75-29.81-18.31-32.25
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-05-26OFE0.000.18-0.987.63-2.45-12.282.39-2.45
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2016-05-26OFE-0.100.00-2.621.90-11.69-14.35-3.49-10.79
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2016-05-26OFE-0.200.10-1.713.50-12.63-18.27-6.07-12.95
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2016-05-26OFE0.00-0.322.108.46-13.66-14.302.78-11.42
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2016-05-26OFE0.961.32-4.623.17-28.79-28.97-17.62-31.16
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2016-05-26OFE0.10-0.312.208.46-12.88-11.467.74-6.62
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2016-05-26OFE0.580.81-1.026.11-3.12-17.24-4.40-21.07
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2016-05-26OFE-0.210.00-2.741.80-11.93-14.52-3.61-11.11
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-05-26OFE0.120.25-0.867.87-9.51-27.12-19.50-25.98
FTI 1126 Franklin Real Return Fund A(acc) USD2016-05-26OFE0.100.49-0.293.35-2.77-5.31-0.88-4.24
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2016-05-26OFE0.100.52-0.412.85-3.76-6.62-3.57-7.68
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-05-26OFE0.41-2.200.8328.7623.86-0.81-37.44-58.92
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-05-26OFE0.17-2.191.7525.7620.2914.82-30.00-47.56
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-05-26OFE0.62-2.201.2428.6824.11-0.61-37.31-58.98
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-05-26OFE0.20-2.582.5125.6425.968.17-32.88-54.33
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-05-26OFE0.17-2.191.7525.7620.2914.60-30.08-47.61
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-05-26OFE0.44-2.370.6727.6120.48-4.43-40.94-61.61
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-05-26OFE0.44-2.150.8928.1720.69-4.41-40.83-61.51
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-05-26OFE0.43-2.310.8728.3822.95-3.12-39.32-60.48
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-05-26OFE0.18-2.121.6525.5719.3612.12-32.07-49.50
FTI 1139 Franklin European Corporate Bond Fund A(acc) EUR2016-05-26OFE0.160.390.002.990.009.4621.2425.54
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2016-05-26OFE0.090.350.003.00-1.393.8411.8212.38
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2016-05-26OFE0.170.42-0.082.81-0.826.7117.3820.42
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2016-05-26OFE0.090.36-0.182.74-1.573.6911.6112.28
FTI 1148 Franklin Global Growth Fund A(acc) EUR2016-05-26OFE-0.323.61-0.506.11-8.6228.4547.6648.22
FTI 1149 Franklin Global Growth Fund A(acc) EUR2016-04-15OFE0.072.585.7110.94-5.4513.7620.0515.17
FTI 1154 Franklin Global Growth Fund N(acc) EUR2016-05-26OFE-0.333.56-0.595.88-9.3025.6943.3242.78
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2016-05-26OFE0.131.85-1.417.23-0.328.5136.6727.31
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2016-05-26OFE0.071.80-1.397.20-2.821.2226.3416.94
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2016-05-26OFE0.141.86-1.406.95-1.006.0332.5622.66
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2016-05-26OFE0.200.10-1.103.12-8.91-11.74-2.55-7.89
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2016-05-26OFE-0.100.00-2.731.69-11.84-14.50-3.61-11.18
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2016-05-26OFE-0.200.10-1.813.18-12.72-18.63-6.35-13.19
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2016-05-26OFE-0.200.10-1.713.38-12.60-18.43-6.23-13.30
FTI 1174 Franklin U.S. Government Fund A(acc) USD2016-05-26OFE0.090.000.360.360.914.133.357.98
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-05-26OFE0.26-2.290.5227.5720.38-6.57-41.91-62.50
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2016-05-26OFE0.002.890.596.21-8.3626.5551.2845.62
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2016-05-26OFE0.190.190.000.760.280.478.375.04
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2016-05-26OFE0.100.200.000.710.20-2.263.65-0.99
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2016-05-26OFE0.200.200.000.59-0.20-1.355.771.89
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2016-05-26OFE-0.150.300.91-1.48-2.3516.4921.6134.82
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2016-05-26OFE-0.160.240.82-1.59-2.6712.8716.0426.35
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2016-05-26OFE-0.230.240.79-1.69-3.0414.0118.2230.27
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2016-05-26OFE0.190.19-0.100.38-0.57-0.386.743.77
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-05-26OFE0.100.20-0.100.31-1.71-4.500.62-3.27
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2016-05-26OFE0.100.20-0.200.20-1.37-2.523.600.20
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-05-26OFE0.20-0.20-1.503.895.78-10.91-0.10-9.19
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2016-05-26OFE0.000.190.281.64-0.571.053.945.08
FTI 1205 Franklin Strategic Income Fund N(acc) USD2016-05-26OFE0.180.540.364.70-3.88-3.056.916.81
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-05-26OFE-0.220.00-3.040.76-13.08-15.69-3.95-11.15
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-05-26OFE-0.220.11-2.251.78-13.87-19.20-6.17-13.38
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-05-26OFE0.000.26-1.555.53-9.81-27.26-19.43-26.42
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2016-05-26OFE0.100.000.20-0.10-0.70-1.69-4.17-2.85
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2016-05-26OFE0.121.421.669.29-15.12-20.32-13.76-16.93
FTI 1212 Franklin Income Fund Z(Mdis) USD2016-05-26OFE0.102.04-0.506.85-12.61-10.41-0.10-7.42
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2016-05-26OFE0.532.30-2.138.63-14.322.3038.9622.50
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2016-05-26OFE0.122.36-1.406.08-16.8118.1655.3756.67
FTI 1234 Templeton Latin America Fund A(acc)EUR2016-05-26OFE0.300.61-2.6516.55-13.69-30.68-28.59-34.97
FTI 1235 Templeton Latin America Fund N(acc) EUR2016-05-26OFE0.310.62-2.7116.43-14.12-31.67-29.97-36.58
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12016-05-26OFE0.002.930.556.18-8.4925.9248.8940.80
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-05-26OFE0.402.17-2.089.94-11.53-19.31-12.25-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-05-26OFE0.002.26-1.297.45-14.08-6.75-1.87-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-05-26OFE0.412.21-2.129.64-11.92-19.76-13.47-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-05-26OFE0.412.08-2.269.70-11.98-20.45-13.83-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-05-26OFE0.422.12-2.179.41-12.39-20.94-15.38-
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2016-02-19OFE0.10-0.21-1.53-9.74-13.46-7.13-3.41-
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2016-02-19OFE0.11-0.11-1.58-9.87-14.10-9.16-6.24-
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2016-02-19OFE-0.240.97-3.49-13.00-11.6410.7714.96-
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12016-02-19OFE0.10-0.21-1.55-9.95-13.79-7.41-4.43-
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2016-02-19OFE-0.250.92-3.53-13.14-12.328.2811.49-
FTI 1294 Franklin European Core Fund A(acc) EUR2016-05-26OFE-0.143.272.116.84-15.4716.8052.63-
FTI 1297 Franklin European Core Fund N(acc) EUR2016-05-26OFE-0.143.322.116.70-16.1014.2648.20-
FTI 1298 Franklin European Dividend Fund A(acc) EUR2016-05-26OFE0.134.301.398.84-9.8621.6757.26-
FTI 1301 Franklin European Dividend Fund N(acc) EUR2016-05-26OFE0.144.321.388.71-10.5618.9852.64-
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-05-26OFE0.091.88-0.185.37-5.79---
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-05-26OFE0.181.94-0.185.25-6.45---
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2016-05-26OFE-0.222.010.743.01-8.37---
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2016-05-26OFE-0.152.000.682.87-9.05---
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12016-05-26OFE0.181.91-0.095.17-6.37---
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12016-05-26OFE0.091.85-0.274.97-7.02---
FTI 1334 Templeton Africa Fund Aacc USD2016-05-26OFE0.601.471.599.05-22.63---
FTI 1341 Templeton Africa Fund Aacc EUR2016-05-26OFE0.211.462.326.47-24.84---
FTI 1342 Templeton Africa Fund Aacc EUR-H12016-05-26OFE0.621.501.508.69-23.37---
FTI 1344 Templeton Africa Fund Aacc CHF-H12016-05-26OFE0.631.391.528.51-23.67---
FTI 1349 Templeton Africa Fund Nacc EUR-H12016-05-26OFE0.631.401.408.45-23.83---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-05-26OFE0.00-0.282.378.77-11.85-7.5415.90-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-05-26OFE-0.282.49-1.9622.81-20.09-29.29-22.91-
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2016-05-26OFE0.10-0.42-0.321.39-7.68---
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2016-05-26OFE0.11-0.32-0.321.30-7.99---
FTI 1401 Franklin Brazil Opportunities Fund Aacc EUR-H12016-05-26OFE0.11-0.42-0.420.97-8.02---
FTI 1403 Franklin Brazil Opportunities Fund Nacc EUR-H12016-05-26OFE0.11-0.43-0.430.87-8.32---
FTI 1442 Franklin European Growth Fund Aacc USD2016-05-26OFE0.383.401.2412.46-8.82---
FTI 1443 Franklin European Growth Fund Nacc USD2016-05-26OFE0.393.481.2712.31-9.49---
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2016-05-26OFE0.090.800.262.98-7.69---
FTI 1456 Franklin Multi-Asset Income Fund Nacc EUR2016-05-26OFE0.090.810.182.84-8.17---
FTI 1470 Templeton Asian Dividend Fund Aacc USD2016-05-26OFE0.362.56-2.322.18-21.82---
FTI 1473 Templeton Asian Dividend Fund Aacc EUR2016-05-26OFE0.002.72-1.41-0.10-24.01---
FTI 1477 Templeton Asian Dividend Fund Nacc EUR2016-05-26OFE0.002.66-1.53-0.21-24.43---
FTI 1481 Franklin GCC Bond Fund Aacc USD2016-05-26OFE0.000.080.604.260.08---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2016-05-26OFE-0.352.13-1.034.36-12.70---
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-05-26OFE0.002.08-1.806.84-10.14---
FTI 1594 Franklin European Growth Fund Aacc USD-H12016-05-26OFE0.103.532.139.99-11.55---
FTI 1607 Franklin Euro Short Duration Bond Fund Aacc EUR2016-05-26OFE0.100.200.000.790.10---
FTI 1609 Franklin Euro Short Duration Bond Fund Nacc EUR2016-05-26OFE0.100.200.000.70-0.40---
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-05-26OFE0.194.321.438.92-9.69---
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2016-05-26OFE0.200.790.202.40-3.40---
FTI 1642 Franklin K2 Alternative Strategies Fund Aacc EUR-H12016-05-26OFE0.100.690.001.80-4.41---
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2016-05-26OFE0.100.700.102.13-4.18---
FTI 1653 Franklin K2 Alternative Strategies Fund Nacc EUR-H12016-05-26OFE0.200.800.001.82-4.91---
FTI 1659 Franklin Mutual European Fund Aacc USD-H12016-05-26OFE0.003.621.429.51-13.25---
FTI 1689 Franklin Strategic Balanced Fund Nacc EUR2016-05-26OFE0.000.410.081.90-7.48---
FTI 1690 Franklin Diversified Balanced Fund Aacc EUR2016-05-26OFE0.080.460.232.09-6.72---
FTI 1694 Franklin Strategic Conservative Fund Nacc EUR2016-05-26OFE0.080.240.321.13-3.39---
FTI 1695 Franklin Diversified Conservative Fund Aacc EUR2016-05-26OFE0.070.220.301.35-2.52---
FTI 1699 Franklin Diversified Dynamic fund Nacc EUR2016-05-26OFE0.000.500.082.38-10.01---
FTI 1700 Franklin Diversified Dynamic fund Aacc EUR2016-05-26OFE0.080.540.232.60-9.33---
FTI 1704 Franklin Mutual European Fund Nacc USD-H12016-05-26OFE0.003.651.499.41-13.89---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-05-26OFE0.100.830.212.32-3.19---
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-05-26OFE0.100.840.313.46----
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (EUR)2016-05-26OFE0.100.280.482.43-2.14-3.304.56-
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2016-05-26OFE0.020.290.602.74-2.32-2.1513.63-
Generali CEE Fundusz Gospodarek Wschodzących A (EUR)2016-05-26OFE0.343.55-3.7410.48-18.07-13.28-1.35-22.70
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2016-05-26OFE0.393.59-3.5910.74-17.58-10.544.98-
Generali CEE Fundusz Konserwatywny A (EUR)2016-05-26OFE0.000.000.000.360.543.898.9411.43
Generali CEE Fundusz Konserwatywny A (PLN)2016-05-26OFE0.000.000.160.801.939.2118.85-
Generali CEE Fundusz Marek Globalnych A (EUR)2016-05-26OFE0.273.26-0.605.38-4.9112.7941.9131.16
Generali CEE Fundusz Marek Globalnych A (PLN)2016-05-26OFE0.213.22-0.545.61-4.1416.8151.91-
Generali CEE Fundusz Obligacji Korporacyjnych A (EUR)2016-05-26OFE0.000.230.462.403.125.5918.0220.82
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2016-05-26OFE0.070.230.582.824.5410.4029.72-
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (EUR)2016-05-26OFE0.000.40-0.500.81-0.99-0.79--
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2016-05-26OFE-0.090.40-0.460.871.058.50301.96311.51
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (EUR)2016-05-26OFE-0.122.53-1.7312.27-15.15-13.60-1.50-21.78
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2016-05-26OFE-0.082.60-1.5812.65-14.61-10.485.54-
Generali CEE Fundusz Surowców A (EUR)2016-05-26OFE0.540.360.188.29-17.84-38.71-43.46-53.78
Generali CEE Fundusz Surowców A (PLN)2016-05-26OFE0.480.400.318.59-17.34-36.81-39.90-
Generali CEE Fundusz Wschodzących Rynków Europejskich A (EUR)2016-05-26OFE-0.102.36-2.855.06-11.08-12.382.03-
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2016-05-26OFE-0.102.26-2.865.36-10.49-9.689.73-
Generali CEE Fundusz Zrównoważony A (PLN)2016-05-26OFE0.141.35-0.304.55-1.38---
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2016-05-26OFE0.121.87-0.626.06-4.74---
HSBC GIF Global Bond E (EUR)2016-05-26OFE-0.040.401.140.242.4515.0512.8931.73
HSBC GIF Global Bond E (PLN)2016-05-26OFE-0.120.401.661.318.4921.4614.4045.93
HSBC GIF Global Bond E (USD)2016-05-26OFE0.320.210.042.610.251.340.473.50
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.5622.13---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.9518.68---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.296.02---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.306.06---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.07-7.93---
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.798.9217.6414.7830.05-
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.621.497.2816.1214.4238.81-
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.34-0.300.530.439.06-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.42-0.26-1.61-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.117.2524.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.805.6323.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.65-1.84-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.65-1.85-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2016-05-26OFE-0.340.880.891.115.4216.2225.9752.55
HSBC GIF Global Emerging Markets Bond E (PLN)2016-05-26OFE-0.410.891.402.1911.6322.7027.6769.00
HSBC GIF Global Emerging Markets Bond E (USD)2016-05-26OFE0.020.70-0.213.503.150.5012.1219.85
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-05-26OFE-0.290.470.800.843.6119.3830.0249.80
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-05-26OFE-0.370.481.311.919.7126.0131.9566.42
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-05-26OFE0.060.29-0.293.211.383.5615.7818.10
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.367.3910.6232.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.774.018.9430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.182.831.24-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.367.3910.6132.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-11.50---
HSBC GIF Global Emerging Markets Equity E (EUR)2016-05-26OFE0.223.67-3.937.82-17.23-11.660.22-18.63
HSBC GIF Global Emerging Markets Equity E (PLN)2016-05-26OFE0.153.68-3.448.97-12.35-6.731.58-9.85
HSBC GIF Global Emerging Markets Equity E (USD)2016-05-26OFE0.583.48-4.9710.36-19.01-21.11-10.80-36.07
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.566.2223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.112.244.6221.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.08-2.78-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.902.031.6813.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.030.88-5.51-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2016-05-26OFE-0.031.21-1.692.52-5.32-6.95-0.496.44
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-05-26OFE-0.101.22-1.193.610.26-1.760.8517.91
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-05-26OFE0.331.02-2.764.94-7.35-19.03-11.43-16.38
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
HSBC GIF Global Equity E (EUR)2016-05-26OFE0.463.14-0.146.31-1.5935.1759.3861.09
HSBC GIF Global Equity E (PLN)2016-05-26OFE0.133.430.107.574.1942.6761.5178.43
HSBC GIF Global Equity E (USD)2016-05-26OFE0.742.71-1.167.88-3.7613.1141.7726.49
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.331.042.35-1.21---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.76-0.90-4.92---
HSBC GIF Global High Income A (USD)2016-05-26OFE0.12-0.080.144.311.447.3023.0026.87
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.48-3.56-0.6613.54--
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.3912.9727.5724.2746.24-
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.023.0411.2725.9223.8756.10-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.873.402.608.7322.65-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.943.437.898.1422.79-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.38-5.33-8.89-5.382.98-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.3612.8927.1523.11--
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.023.0111.1825.5022.72--
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.853.331.997.72--
HSBC GIF Global Macro M1 (EUR)2016-05-26OFE0.030.42-0.141.89-5.61-9.10-3.50-13.12
HSBC GIF Global Macro M1 (PLN)2016-05-26OFE-0.510.54-0.102.76-0.47-4.35-2.18-3.84
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.762.66-3.00-14.44-11.72--
Investor SFIO sub. Globalny Akcji2016-05-25OFE1.022.20-0.375.99-13.98---
Ipopema SFIO sub. Globalnych Megatrendów (A)2016-05-25OFE0.341.30-0.366.60----
Ipopema SFIO sub. Globalnych Megatrendów (B)2016-05-25OFE0.331.29-0.396.45----
KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień2016-05-24OFE0.230.36-0.471.16-13.17---
KBC globalny Ochrony 90 Listopad2016-05-25OFE0.750.35-0.871.04----
KBC Parasol FIO sub. Globalny Akcyjny2016-05-25OFE0.791.85-2.306.61-10.6811.67--
Legg Mason SFIO sub. Globalnych Papierów Dłużnych2016-05-25OFE0.100.060.156.98----
Millennium SFIO sub. Absolute Return2016-05-25OFE0.320.640.412.17-2.0010.5821.0219.50
Millennium SFIO sub. Globalny Akcji2016-05-25OFE0.882.021.377.90-8.8310.6122.2840.84
Millennium SFIO sub. Globalny Stabilnego Wzrostu2016-05-25OFE0.350.820.485.65-3.973.546.47-1.18
Millennium SFIO sub. Globalny Strategii Alternatywnych2016-05-25OFE-0.23-0.420.495.77-8.12-13.00-13.117.06
NN (L) Dynamiczny Globalnej Alokacji2016-05-25OFE0.290.890.244.19-13.9320.05--
NN (L) Globalny Długu Korporacyjnego2016-05-25OFE0.340.531.299.93-2.734.4624.7330.29
NN (L) Globalny Spółek Dywidendowych2016-05-25OFE1.253.64-0.057.67-10.1224.7955.7864.43
NN (L) Obligacyjny Globalnej Alokacji2016-05-25OFE0.440.45-2.240.84-2.992.67--
NN (L) Stabilny Globalnej Alokacji2016-05-25OFE0.150.490.241.71-2.88---
NN (L) Stabilny Globalnej Alokacji (EUR)2016-05-25OFE0.150.430.111.26-4.26---
Noble Funds FIO sub. Akcji2016-05-25OFE0.640.39-2.323.64-14.94-6.7714.80-9.35
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2016-05-25OFE0.61-0.10-1.883.02-4.1116.6447.7319.00
Noble Funds FIO sub. Global Return2016-05-25OFE-0.061.15-1.431.94-9.74-1.837.52-10.57
Noble Funds FIO sub. Mieszany2016-05-25OFE0.070.32-1.001.48-5.255.4631.9913.60
Noble Funds FIO sub. Obligacji2016-05-25OFE0.10-0.090.17-0.091.92---
Noble Funds FIO sub. Pieniężny2016-05-25OFE0.030.060.210.100.745.239.9914.38
Noble Funds FIO sub. Stabilnego Wzrostu Plus2016-05-25OFE0.340.520.082.09-0.6920.1330.5319.21
Noble Funds FIO sub. Timingowy2016-05-25OFE0.181.520.795.36-1.907.7933.0611.20
Noble Funds SFIO sub. Africa and Frontier2016-05-25OFE0.100.550.7610.83-17.16-30.67-38.60-51.91
Novo FIO sub. Akcji Globalnych2016-05-27OFE0.933.07-0.155.18-9.53---
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2016-05-25OFE0.521.140.314.72-3.08---
Pioneer SF SFIO sub. Strategii Globalnej2016-05-25OFE0.851.20-0.173.80-5.249.8528.4634.91
Pioneer SF SFIO sub. Strategii Globalnej - Konserwatywny2016-05-25OFE0.580.780.292.98----
PKO FIO sub. Akcji Dywidendowych Globalny2016-05-25OFE1.262.690.876.495.36---
PKO FIO sub. Dóbr Luksusowych Globalny2016-05-25OFE0.582.69-0.474.68-1.3818.0738.4832.31
PKO FIO sub. Infrastruktury i Budownictwa Globalny2016-05-25OFE0.330.81-0.218.05-1.349.697.77-22.64
PKO FIO sub. Surowców Globalny2016-05-25OFE1.370.921.8824.7311.8011.51-0.63-16.84
PKO FIO sub. Technologii i Innowacji Globalny2016-05-25OFE0.473.641.985.66-2.9838.0661.9750.51
PZU FIO Globalny Obligacji Korporacyjnych2016-05-25OFE0.00-0.06-0.26-----
Raiffeisen - Global-Equities2016-05-02OFE-1.62-2.760.440.31-14.5628.1943.9253.58
Raiffeisen - Global-Mix2016-05-02OFE-0.94-1.460.471.35-4.0819.0727.2537.01
Raiffeisen - Global-Mix2016-01-20OFE0.04-1.99-4.74-2.32-1.7819.5525.3927.70
Raiffeisen Global-Bonds2016-05-02OFE-0.51-0.600.140.030.2212.8415.7233.05
Raiffeisen SFIO sub. Globalnych Możliwości2016-05-25OFE0.570.832.133.91-3.86---
Raiffeisen SFIO sub. Globalnych Możliwości B2016-05-25OFE0.580.832.133.91-3.31---
Raiffeisen-GlobalAllocation-StrategiesPlus VTH R2016-05-02OFE-0.240.151.445.84----
Schroder ISF Asian Bond Absolute Return A Acc2016-05-27OFE0.100.120.083.48-2.30-3.623.563.65
Schroder ISF Asian Bond Absolute Return A Dis2016-05-27OFE0.10-0.22-0.602.46-7.10-17.14-15.28-19.03
Schroder ISF Asian Bond Absolute Return A1 Acc (USD)2016-05-27OFE0.100.110.093.45-2.60-4.642.162.00
Schroder ISF Asian Bond Absolute Return A1 Dis2016-05-27OFE0.10-0.22-0.552.42-7.43-17.94-16.44-20.32
Schroder ISF Asian Bond Absolute Return EUR A1 Acc (EUR)2016-05-27OFE0.490.701.551.74-5.4410.5315.1630.46
Schroder ISF Asian Bond Absolute Return EUR A1 Dis2016-05-27OFE0.490.370.800.80-10.09-4.86-5.782.06
Schroder ISF Asian Bond Absolute Return EUR Hdg A Acc2016-05-27OFE0.100.10-0.013.19-3.02-4.811.781.91
Schroder ISF Asian Bond Absolute Return EUR Hdg A1 Dis2016-05-27OFE0.10-0.24-0.702.08-8.10-18.98-17.56-21.01
Schroder ISF Asian Bond Absolute Return EUR Hedged A1 Acc (EUR)2016-05-27OFE0.100.09-0.043.10-3.37-5.800.450.32
Schroder ISF Asian Total Return A Acc2016-05-27OFE0.131.820.875.78-5.510.4225.9022.84
Schroder ISF Asian Total Return A1 Acc (USD)2016-05-27OFE0.131.810.835.65-5.98-1.0523.5220.01
Schroder ISF Asian Total Return EUR Hdg A Acc2016-05-27OFE0.131.800.785.55-5.70-0.0824.5120.67
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2016-05-27OFE0.131.820.845.71-5.003.7634.0733.11
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-05-27OFE-0.13-0.04-1.774.681.55-3.833.11-0.72
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-05-27OFE-0.13-0.04-1.763.70-3.23-17.06-16.70-25.30
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-05-27OFE-0.13-0.04-1.804.621.21-4.771.78-2.25
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-05-27OFE-0.13-0.38-2.453.58-3.75-18.11-17.82-26.05
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-05-27OFE-0.13-0.06-1.914.190.26-6.10-0.11-4.10
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-05-27OFE-0.13-0.06-1.914.280.63-5.141.19-2.56
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-05-27OFE-0.13-0.06-1.863.26-4.05-18.22-18.29-26.67
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-05-27OFE-0.13-0.40-2.543.13-4.66-19.21-19.36-27.43
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-05-27OFE-0.14-0.03-1.764.601.88-0.4510.479.63
Schroder ISF EURO Credit Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF EURO Credit Absolute Return A Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return USD Hg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return USD Hdg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Total Return A Acc2016-05-27OFE0.082.491.466.23-6.0614.4131.46-
Schroder ISF European Total Return A Dis2016-05-27OFE0.082.491.466.23-7.908.3624.52-
Schroder ISF European Total Return A1 Acc2016-05-27OFE0.082.481.426.10-6.5412.71--
Schroder ISF European Total Return USD Hdg A Acc2016-05-27OFE0.082.511.536.48-6.4513.72--
Schroder ISF Global Bond A Acc2016-05-27OFE0.020.380.503.734.730.763.826.59
Schroder ISF Global Bond A Dis2016-05-27OFE0.020.380.463.722.34-6.63-5.94-5.24
Schroder ISF Global Bond A1 Acc (USD)2016-05-27OFE0.020.370.393.564.14-0.861.583.66
Schroder ISF Global Bond EUR HDG A Acc2016-05-27OFE0.160.360.742.041.957.1114.45-
Schroder ISF Global Bond EUR HDG A Dis2016-05-27OFE0.160.360.781.37-0.85-1.981.67-
Schroder ISF Global Bond EUR HDG A1 Acc2016-05-27OFE0.160.340.761.911.475.3512.08-
Schroder ISF Global Bond EUR HDG A1 Dis2016-05-27OFE0.160.340.711.21-1.45-3.60-0.58-
Schroder ISF Global Bond USD HDG A Acc2016-05-27OFE0.160.370.862.302.908.05--
Schroder ISF Global Climate Change Equity A Acc2016-05-27OFE-0.012.00-1.539.22-6.0812.1840.2918.60
Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-05-27OFE-0.011.99-1.609.07-6.5610.6337.6615.88
Schroder ISF Global Climate Change Equity EUR A Acc2016-05-27OFE0.382.61-0.127.40-8.8030.1058.0351.83
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2016-05-27OFE-0.011.98-1.688.75-6.819.7935.1621.52
Schroder ISF Global Climate Change Equity EUR Hg A Acc2016-05-27OFE-0.011.97-1.708.85-6.3311.3337.7424.35
Schroder ISF Global Conservative A Acc2016-05-27OFE0.180.550.350.46-2.872.90--
Schroder ISF Global Conservative A Dis2016-05-27OFE0.180.550.35-0.04-4.80-3.09--
Schroder ISF Global Conservative A1 Acc2016-05-27OFE0.180.540.310.34-3.341.42--
Schroder ISF Global Conservative A1 Dis2016-05-27OFE0.180.540.32-0.17-5.26-4.52--
Schroder ISF Global Convertible Bond A Acc2016-05-27OFE0.151.20-0.302.80-5.139.8831.4018.87
Schroder ISF Global Convertible Bond A1 Acc2016-05-27OFE0.151.20-0.322.71-5.478.7229.5716.80
Schroder ISF Global Convertible Bond EUR Hdg A Acc2016-05-27OFE0.151.19-0.402.54-5.439.2330.0417.45
Schroder ISF Global Convertible Bond EUR Hdg A Dis2016-05-27OFE0.151.19-0.401.78-8.23-0.2215.28-
Schroder ISF Global Convertible Bond EUR Hdg A1 Dis2016-05-27OFE0.151.18-0.421.69-8.56-1.2513.68-
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2016-05-27OFE0.151.18-0.432.44-5.778.0928.2315.42
Schroder ISF Global Corporate Bond A Acc2016-05-27OFE0.200.450.484.691.657.8016.2719.57
Schroder ISF Global Corporate Bond A Dis2016-05-27OFE0.200.200.003.70-1.92-3.770.900.90
Schroder ISF Global Corporate Bond A1 (USD)2016-05-27OFE0.200.440.484.511.206.3114.2916.85
Schroder ISF Global Corporate Bond A1 Dis2016-05-27OFE0.200.18-0.073.68-2.34-4.98-0.58-0.71
Schroder ISF Global Corporate Bond EUR Hdg A Acc2016-05-27OFE0.200.430.434.370.916.4714.5518.18
Schroder ISF Global Corporate Bond EUR Hdg A Dis2016-05-27OFE0.200.430.423.58-2.09-2.751.531.04
Schroder ISF Global Corporate Bond EUR Hdg A1 Di2016-05-27OFE0.200.420.393.46-2.52-4.06-0.28-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2016-05-27OFE0.200.420.394.240.445.0312.4915.54
Schroder ISF Global Credit Duration Hdg A Acc2016-05-27OFE0.060.800.015.18-1.650.345.63-0.24
Schroder ISF Global Credit Duration Hdg A Dis2016-05-27OFE0.060.800.014.39-4.58-8.34-6.37-
Schroder ISF Global Credit Duration Hdg A1 Dis2016-05-27OFE0.060.79-0.034.28-5.02-9.56-8.04-
Schroder ISF Global Credit Duration Hdg USD H A Dis2016-05-27OFE0.060.820.115.51-4.58-10.15-7.88-15.88
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2016-05-27OFE0.060.79-0.035.07-2.11-1.013.73-2.47
Schroder ISF Global Credit Duration Hg USD H A1 Acc2016-05-27OFE0.060.820.075.39-1.49-0.125.08-1.20
Schroder ISF Global Credit Duration USD Hdg A Acc2016-05-27OFE0.060.820.115.51-1.061.237.001.02
Schroder ISF Global Demographics Opportunities A Acc2016-05-27OFE-0.222.21-0.937.76-5.359.7845.0532.88
Schroder ISF Global Demographics Opportunities EUR Hdg A Ac2016-05-27OFE-0.222.19-1.027.46-5.489.0943.1629.43
Schroder ISF Global Demographics Opportunities EUR Hdg A Dis2016-05-27OFE-0.222.19-1.027.25-6.664.4436.47-
Schroder ISF Global Diversified Growth A Acc2016-05-27OFE0.240.900.123.62-5.735.63--
Schroder ISF Global Diversified Growth A Dis2016-05-27OFE0.240.900.112.83-8.52-3.48--
Schroder ISF Global Diversified Growth A1 Acc (EUR)2016-05-27OFE0.240.890.073.49-6.204.07--
Schroder ISF Global Diversified Growth A1 Dis2016-05-27OFE0.240.890.072.72-8.97-4.94--
Schroder ISF Global Diversified Growth I Acc2016-05-27OFE0.240.930.254.03-4.1911.13--
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-05-27OFE0.240.910.243.87-4.7510.19--
Schroder ISF Global Diversified Growth USD Hdg A Acc2016-05-27OFE0.240.920.233.89-5.326.09--
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2016-05-27OFE0.240.910.183.78-5.814.51--
Schroder ISF Global Dividend Maximiser A Acc2016-05-27OFE-0.182.83-0.765.52-7.705.9929.7020.65
Schroder ISF Global Dividend Maximiser A Dis2016-05-27OFE-0.182.84-0.693.66-14.21-16.19-5.46-18.92
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2016-05-27OFE-0.182.83-0.805.38-8.174.4227.2517.89
Schroder ISF Global Dividend Maximiser A1 Dis2016-05-27OFE-0.182.83-0.693.61-14.67-17.45-7.18-20.76
Schroder ISF Global Dividend Maximiser EUR Hdg A Acc2016-05-27OFE-0.182.82-0.835.21-7.945.40--
Schroder ISF Global Dividend Maximiser EUR Hdg A Dis2016-05-27OFE-0.182.82-0.793.38-14.40-16.76-6.81-
Schroder ISF Global Dividend Maximiser EUR Hdg A1 Dis2016-05-27OFE-0.182.81-0.833.31-14.85-17.98-8.56-
Schroder ISF Global Dividend Maximiser PLN Hdg A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Dynamic Balanced A Acc2016-05-26OFE0.200.610.040.66-6.071.18--
Schroder ISF Global Dynamic Balanced A Dis2016-05-26OFE0.200.610.04-0.09-8.85-7.56--
Schroder ISF Global Dynamic Balanced A1 Acc2016-05-26OFE0.200.600.000.54-6.54-0.32--
Schroder ISF Global Dynamic Balanced A1 Dis2016-05-26OFE0.200.600.00-0.22-9.31-8.94--
Schroder ISF Global Emerging Market Opportunities A Acc2016-05-27OFE0.362.72-2.157.72-14.54-14.92-2.23-24.55
Schroder ISF Global Emerging Market Opportunities A Dis2016-05-27OFE0.362.72-2.177.71-15.98-20.34-8.49-29.51
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-05-27OFE0.753.31-0.845.77-17.46-2.868.09-5.71
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-05-27OFE0.362.71-2.207.57-14.95-16.17-4.14-26.26
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-05-27OFE0.753.32-0.825.94-17.07-1.4010.14-3.47
Schroder ISF Global Emerging Market Opportunities PLNH A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Emerging Markets Smaller Companies A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Energy A Acc2016-05-27OFE-1.672.98-1.8344.76-28.40-44.60-43.03-62.12
Schroder ISF Global Energy A1 Acc (USD)2016-05-27OFE-1.672.97-1.8444.55-28.74-45.39-44.09-62.97
Schroder ISF Global Energy EUR A Acc2016-05-27OFE-1.293.59-0.4042.27-30.46-35.75-35.78-51.52
Schroder ISF Global Energy EUR A Dis2016-05-27OFE-1.283.59-0.3942.27-32.05-39.33-39.35-54.22
Schroder ISF Global Energy EUR A1 Acc (EUR)2016-05-27OFE-1.293.58-0.4842.15-30.84-36.70-36.99-52.63
Schroder ISF Global Energy EUR Hdg A Acc2016-05-27OFE-1.682.94-1.9444.00-28.94-45.28-44.19-
Schroder ISF Global Equity A Acc2016-05-27OFE-0.172.30-0.567.54-5.4514.4945.7325.67
Schroder ISF Global Equity A1 Acc (USD)2016-05-27OFE-0.172.29-0.627.31-6.1312.0041.5921.21
Schroder ISF Global Equity Alpha A Acc2016-05-27OFE-0.162.59-0.418.00-6.578.8737.3418.21
Schroder ISF Global Equity Alpha A Acc (EUR)2016-05-27OFE0.233.201.006.23-9.2926.1853.9751.21
Schroder ISF Global Equity Alpha A1 Acc (EUR)2016-05-27OFE0.233.190.966.09-9.7424.3351.0547.74
Schroder ISF Global Equity Alpha A1 Acc (USD)2016-05-27OFE-0.162.58-0.467.87-7.047.3034.7715.52
Schroder ISF Global Equity Yield A Acc2016-05-27OFE-0.203.11-1.015.37-9.626.9135.1422.82
Schroder ISF Global Equity Yield A Acc (EUR)2016-05-27OFE0.193.720.403.64-12.2623.9152.3057.13
Schroder ISF Global Equity Yield A Dis2016-05-27OFE-0.202.86-1.504.59-12.80-5.1515.200.59
Schroder ISF Global Equity Yield A1 Acc (EUR)2016-05-27OFE0.193.710.363.51-12.6922.1049.4253.52
Schroder ISF Global Equity Yield A1 Acc (USD)2016-05-27OFE-0.203.10-1.055.24-10.075.3532.6120.01
Schroder ISF Global Equity Yield A1 Dis2016-05-27OFE-0.202.85-1.544.46-13.24-6.2013.06-1.70
Schroder ISF Global High Income Bond A Acc2016-05-27OFE0.011.06-0.159.96-3.32-4.0312.146.12
Schroder ISF Global High Income Bond EUR Hdg A Acc2016-05-27OFE0.011.05-0.259.64-3.95-4.9210.323.87
Schroder ISF Global High Income Bond EUR Hdg A Dis2016-05-27OFE0.011.05-0.258.29-8.65-17.01-7.97-17.68
Schroder ISF Global High Income Bond EUR Hdg A1 Dis2016-05-27OFE0.011.04-0.298.14-9.11-18.24-9.47-
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-05-27OFE0.011.06-0.159.89-3.03-1.15--
Schroder ISF Global High Income BondA Dis2016-05-27OFE0.010.64-0.988.60-8.39-18.81-11.60-21.60
Schroder ISF Global High Yield A Acc2016-05-27OFE0.651.451.429.03-0.508.3124.5322.14
Schroder ISF Global High Yield A Dis2016-05-27OFE0.651.060.626.64-6.61-9.44-1.66-9.66
Schroder ISF Global High Yield A1 (USD)2016-05-27OFE0.651.441.408.92-0.956.8522.2819.37
Schroder ISF Global High Yield A1 Dis2016-05-27OFE0.650.940.397.30-7.18-11.04-3.58-11.39
Schroder ISF Global High Yield EUR Hdg A Acc2016-05-27OFE0.651.441.358.71-1.167.3622.9320.49
Schroder ISF Global High Yield EUR Hdg A Dis2016-05-27OFE0.651.441.367.20-6.40-9.60-2.21-
Schroder ISF Global High Yield EUR Hdg A1 Dis2016-05-27OFE0.651.431.307.09-6.83-10.81-3.64-
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2016-05-27OFE0.651.431.308.61-1.595.8920.7017.78
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2016-05-27OFE-0.020.691.221.940.291.906.0615.54
Schroder ISF Global Inflation Linked Bond A Acc2016-05-27OFE-0.020.701.262.100.863.598.4118.73
Schroder ISF Global Inflation Linked Bond A Dis2016-05-27OFE-0.020.701.261.85-0.09-1.080.45-
Schroder ISF Global Inflation Linked Bond A1 Dis2016-05-27OFE-0.020.691.221.70-0.67-2.71-1.75-
Schroder ISF Global Inflation Linked Bond USD Hdg A Acc2016-05-27OFE-0.020.721.342.331.674.789.9420.00
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2016-05-27OFE-0.020.721.312.201.113.077.6016.80
Schroder ISF Global Multi-Asset Allocation USD A1 Acc2016-05-27OFE-0.011.03-0.282.40-4.567.49--
Schroder ISF Global Multi-Asset Income A Acc2016-05-27OFE0.110.700.093.80-5.09-1.0615.12-
Schroder ISF Global Multi-Asset Income A Dis2016-05-27OFE0.110.28-0.752.51-10.10-15.22-6.21-
Schroder ISF Global Multi-Asset Income A1 Acc2016-05-27OFE0.110.690.043.67-5.57-2.5412.85-
Schroder ISF Global Multi-Asset Income A1 Dis2016-05-27OFE0.110.27-0.792.38-10.55-16.48-8.00-
Schroder ISF Global Multi-Asset Income EUR HDG A Acc2016-05-27OFE0.110.680.003.51-5.65-1.8813.66-
Schroder ISF Global Multi-Asset Income EUR HDG A Dis2016-05-27OFE0.110.680.002.22-10.26-15.66-6.75-
Schroder ISF Global Multi-Asset Income EUR HDG A1 Acc2016-05-27OFE0.110.67-0.043.38-6.11-3.3511.32-
Schroder ISF Global Multi-Asset Income EUR HDG A1 Dis2016-05-27OFE0.110.67-0.042.09-10.70-16.91-8.61-
Schroder ISF Global Multi-Asset Income PLN HDG A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Property Securities A Acc2016-05-27OFE0.041.51-0.718.21-0.785.0929.7720.83
Schroder ISF Global Property Securities A1 Acc (USD)2016-05-27OFE0.041.50-0.758.08-1.283.5427.3018.04
Schroder ISF Global Property Securities EUR A Acc2016-05-27OFE0.432.110.706.43-3.6721.8146.23-
Schroder ISF Global Property Securities EUR A Dis2016-05-27OFE0.432.110.706.43-5.7713.1935.25-
Schroder ISF Global Property Securities EUR Hdg A Acc2016-05-27OFE0.041.49-0.827.78-1.314.0727.5617.50
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2016-05-27OFE0.041.48-0.857.65-1.792.5425.1514.79
Schroder ISF Global Recovery A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Smaller Companies A Acc2016-05-27OFE0.003.000.219.84-2.9325.5357.4935.23
Schroder ISF Global Smaller Companies A Dis2016-05-27OFE0.003.000.219.85-4.0920.8351.5930.04
Schroder ISF Global Smaller Companies A1 Acc (EUR)2016-05-27OFE0.393.591.597.91-6.2243.3773.3068.76
Schroder ISF Global Smaller Companies A1 Acc (USD)2016-05-27OFE0.002.980.179.72-3.4123.6854.5031.80
Schroder ISF Global Unconstrained Bond A Ac2016-05-27OFE0.09-0.080.686.070.716.00--
Schroder ISF Global Unconstrained Bond EUR H A Acc2016-05-27OFE0.09-0.100.595.760.155.62--
Schroder ISF Global Unconstrained Bond EUR H A Dis2016-05-27OFE0.09-0.100.594.97-2.81-3.52--
Schroder ISF QEP Global Absolute A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Absolute Eur Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Active Value A Acc2016-05-27OFE-0.142.44-2.017.46-9.206.3635.0213.56
Schroder ISF QEP Global Active Value A Dis2016-05-27OFE-0.142.44-2.017.46-11.65-2.2221.300.20
Schroder ISF QEP Global Active Value A1 Acc (USD)2016-05-27OFE-0.152.42-2.067.26-9.884.0331.169.57
Schroder ISF QEP Global Active Value EUR A Acc2016-05-27OFE0.243.04-0.615.70-11.8523.2852.1645.29
Schroder ISF QEP Global Active Value EUR A1 (EUR)2016-05-27OFE0.243.03-0.675.50-12.5020.5747.8140.17
Schroder ISF QEP Global Active Value EUR Hdg A Acc2016-05-27OFE0.022.45-1.465.96-10.1110.7243.2124.18
Schroder ISF QEP Global Blend A Acc2016-05-27OFE-0.132.52-1.507.34-7.188.5637.89-
Schroder ISF QEP Global Blend EUR A Acc2016-05-27OFE0.263.13-0.095.59-9.8625.9255.63-
Schroder ISF QEP Global Emerging Markets A Acc2016-05-27OFE0.162.30-4.207.27-19.24-20.33-4.49-
Schroder ISF QEP Global Emerging Markets A1 Acc2016-05-27OFE0.162.29-4.247.14-19.64-21.49-6.29-
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-05-27OFE0.552.90-2.835.52-21.59-7.627.74-
Schroder ISF QEP Global Quality A Acc2016-05-27OFE-0.072.40-0.466.89-2.6316.5346.3732.09
Schroder ISF QEP Global Quality A1 Acc (USD)2016-05-27OFE-0.072.39-0.526.69-3.3613.9642.1627.39
Schroder ISF QEP Global Quality EUR A Acc2016-05-27OFE0.323.010.965.13-5.4635.0564.0968.91
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2016-05-27OFE0.322.990.904.94-6.1732.0859.3862.96
Schroder ISF QEP Global Val Plus EUR A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Value Plus A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Skarbiec Globalny Małych i Średnich Spółek2016-05-25OFE0.523.232.847.51-8.61-11.6721.99-0.39
Skarbiec JPMorgan Emerging Markets Opportunities Fund Polska2016-05-25OFE0.902.96-3.618.83-19.89---
Skarbiec JPMorgan Global High Yield Bond Fund Polska2016-05-25OFE0.580.731.168.97-1.74---
Skarbiec JPMorgan Global Strategic Bond Fund Polska2016-05-25OFE0.220.280.583.14-0.01---
Skarbiec JPMorgan Highbridge US STEEP Fund Polska2016-05-25OFE0.991.67-1.7311.05-11.78---
Skarbiec Obligacji Globalnych2016-05-25OFE0.020.080.230.87----
Skarbiec TOP Funduszy Akcji SFIO2016-05-25OFE0.610.35-1.934.96-16.43-3.6416.78-10.17
Skarbiec TOP Funduszy Stabilnych SFIO2016-05-25OFE0.320.17-0.634.04-6.224.3918.469.97
Superfund SFIO Akcji2016-05-25OFE-0.14-0.61-1.63-2.43-11.5312.5235.0213.47
Superfund SFIO Akcji (EUR)2016-05-25OFE0.41-1.29-2.47-3.52-17.716.9632.991.80
Superfund SFIO Akcji (USD)2016-05-25OFE0.12-2.31-3.42-2.38-16.40-8.1317.24-21.60
Superfund SFIO B2016-05-25OFE-0.68-3.07-4.44-14.45-12.96-3.44-2.21-24.38
Superfund SFIO B (EUR)2016-05-25OFE-0.13-3.73-5.25-15.41-19.04-8.22-3.67-32.46
Superfund SFIO B (USD)2016-05-25OFE-0.42-4.73-6.17-14.40-17.75-21.16-15.08-48.36
Superfund SFIO C2016-05-25OFE-0.67-2.93-4.33-13.91-13.25-4.30-2.68-24.86
Superfund SFIO C (EUR)2016-05-25OFE-0.12-3.59-5.15-14.88-19.31-9.03-4.13-43.35
Superfund SFIO C (USD)2016-05-25OFE-0.40-4.59-6.07-13.87-18.03-21.86-15.49-57.49
Superfund SFIO GoldFuture2016-05-25OFE-2.25-6.79-4.46-14.90-10.40-24.99-32.73-40.17
Superfund SFIO GoldFuture (EUR)2016-05-25OFE-1.71-7.43-5.28-15.86-16.66-28.71-33.73-46.57
Superfund SFIO GoldFuture (USD)2016-05-25OFE-1.99-8.38-6.19-14.86-15.33-38.76-41.58-57.64
Superfund SFIO Płynnościowy2016-05-25OFE-0.030.080.230.591.9310.8118.5524.39
Superfund SFIO Płynnościowy EUR2016-05-25OFE0.52-0.60-0.62-0.54-5.185.3316.7710.32
Superfund SFIO Płynnościowy USD2016-05-25OFE0.23-1.63-1.590.65-3.68-9.532.94-11.92
Superfund SFIO Portfelowy Akcyjny2016-05-25OFE-0.12-0.88-1.85-3.63-15.53---
Superfund SFIO Portfelowy Alternatywny2016-05-25OFE0.01-2.46-4.17-13.19-16.78---
Superfund SFIO Portfelowy Obligacyjny2016-05-25OFE-0.10-0.02-0.09-0.27-1.61---
Superfund SFIO Portfelowy Pieniężny2016-05-25OFE-0.030.080.220.521.74---
Superfund SFIO Red2016-05-25OFE-0.53-1.52-4.28-7.13-7.03-22.74-25.11-38.67
Superfund SFIO Red (EUR)2016-05-25OFE0.02-2.19-5.09-8.18-13.52-26.56-26.23-46.14
Superfund SFIO Red (USD)2016-05-25OFE-0.27-3.20-6.02-7.08-12.15-36.92-34.97-59.51
Superfund Trend Bis2016-05-25OFE-0.68-2.99-4.35-14.39-13.29-3.91-3.32-21.38
Superfund Trend Plus FIO kat. Internetowa2016-05-25OFE-0.68-3.00-4.34-14.26-13.72-4.90-4.49-22.77
Superfund Trend Plus FIO kat. PSI2016-05-25OFE-0.69-3.00-4.33-14.24-13.63-4.62-4.11-22.30
Superfund Trend Plus FIO kat. PSI (EUR)2016-05-25OFE-0.12-3.62-5.15-15.18-19.63-9.32-5.30140.89
Superfund Trend Plus SFIO kat. Standardowa2016-05-25OFE-0.68-2.99-4.34-14.26-13.71-4.90-4.49-22.79
Superfund Trend Plus SFIO kat. Standardowa (EUR)2016-05-25OFE-0.12-3.65-5.15-15.23-19.72-9.60-5.72-32.41
Superfund Trend Plus SFIO kat. Standardowa (USD)2016-05-25OFE-0.42-4.64-6.05-14.19-18.44-22.35-16.26-49.19
Superfund Trend Podstawowy2016-05-25OFE-0.69-3.00-4.22-14.00-11.772.355.03-13.89
UniFundusze FIO sub. UniAkcje Dywidendowy2016-05-27OFE-0.191.31-2.718.52-7.2514.08--
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2016-05-27OFE0.520.710.418.39-4.7219.4448.917.76
UniFundusze FIO sub. UniAkcje Nowa Europa2016-05-27OFE-0.711.17-3.196.38-0.420.6826.163.85
UniFundusze FIO sub. UniAkcje Turcja2016-05-27OFE-1.243.22-8.705.58-12.65-35.77--
UniFundusze FIO sub. UniAkcje Wzrostu2016-05-27OFE0.081.10-1.726.06-8.4712.2245.769.96
UniFundusze FIO sub. UniDolar Pieniężny (USD)2016-05-27OFE0.000.020.100.471.353.916.258.68
UniFundusze FIO sub. UniKorona Akcje2016-05-27OFE0.081.56-2.073.06-14.39-2.4222.12-4.23
UniFundusze FIO sub. UniKorona Obligacje2016-05-27OFE0.09-0.06-0.20-0.131.106.0817.3427.87
UniFundusze FIO sub. UniKorona Pieniężny2016-05-27OFE0.040.070.080.911.258.9014.1020.52
UniFundusze FIO sub. UniKorona Zrównoważony2016-05-27OFE0.200.80-1.073.05-7.55-0.1117.345.98
UniFundusze FIO sub. UniLokata2016-05-27OFE0.010.030.160.431.807.9714.07-
UniFundusze FIO sub. UniObligacje Nowa Europa2016-05-27OFE-0.070.74-1.121.954.168.4527.6946.41
UniFundusze FIO sub. UniStabilny Wzrost2016-05-27OFE0.180.53-0.941.23-6.001.4916.4311.49
UniFundusze SFIO sub. SGB Dłużny2016-05-27OFE0.420.020.54-----
UniFundusze SFIO sub. SGB Gotówkowy2016-05-27OFE0.040.070.160.631.71---
UniFundusze SFIO sub. SGB Zagraniczny2016-05-27OFE0.210.380.211.10----
UniFundusze SFIO sub. UniAkcje Biopharma2016-05-27OFE1.382.13-1.084.81----
UniFundusze SFIO sub. UniAkcje Globalny Dywidendowy2016-05-27OFE1.612.111.213.96----
UniFundusze SFIO sub. UniAkcje: Daleki Wschód2016-05-27OFE-0.31-0.49-2.614.72-16.99---
UniFundusze SFIO sub. UniAktywny Pieniężny2016-05-27OFE0.070.100.140.41----
UniFundusze SFIO sub. UniBessa2016-04-14OFE0.010.020.10-0.58-1.25---
UniFundusze SFIO sub. UniDynamiczna Alokacja Aktywów2016-05-27OFE0.340.94-0.342.66-6.41---
UniFundusze SFIO sub. UniEURIBOR (EUR)2016-05-27OFE0.010.010.030.270.682.875.178.47
UniFundusze SFIO sub. UniObligacje Aktywny2016-05-27OFE0.250.28-0.201.881.1112.8830.2050.60
UniFundusze SFIO sub. UniObligacje Zamienne2016-05-27OFE0.340.34-0.341.18-6.70---
UniFundusze SFIO sub. UniStrategie Dynamiczny2016-05-27OFE0.761.01-0.774.24-11.40---
UniFundusze SFIO sub. UniWIBID Plus2016-05-27OFE0.010.040.170.492.219.335.6011.47
WIOF African Performance Fund - Class A2016-05-26OFE1.504.755.0011.94-21.90-17.43-5.506.94
WIOF African Performance Fund - Class B2016-05-26OFE1.494.724.8911.59-22.87-20.51-9.901.36
WIOF African Performance Fund - Class I2016-05-26OFE1.504.775.1212.29-20.89-14.12-0.7113.13
WIOF China Performance Fund - Class A2016-05-26OFE-0.933.21-2.210.91-32.13-3.020.52-6.64
WIOF China Performance Fund - Class B2016-05-26OFE-0.933.19-2.310.60-33.16-6.55-4.07-11.42
WIOF China Performance Fund - Class I2016-05-26OFE-0.923.23-2.111.24-31.200.845.60-1.23
WIOF Emerging Europe Performance Fund - Class A2016-05-26OFE-0.31-0.66-7.13-4.14-15.54-27.50-19.01-44.62
WIOF Emerging Europe Performance Fund - Class B2016-05-26OFE-0.32-0.69-7.23-4.44-16.59-30.17-22.75-46.66
WIOF Global Emerging Markets Bond Fund - Class A2016-05-26OFE-0.281.44-0.040.87-2.89-6.51-10.003.06
WIOF Global Emerging Markets Bond Fund - Class B2016-05-26OFE-0.281.42-0.100.69-3.62-8.61-12.65-0.64
WIOF Global Emerging Markets Bond Fund - Class I2016-05-26OFE-0.281.450.021.07-2.12-4.30-7.067.49
WIOF Global Strategy Alpha Portfolio - Class B2016-05-26OFE-0.60-0.020.591.82-6.52-6.91-5.657.99
WIOF India Performance Fund - Class A2016-05-26OFE0.121.01-1.4118.25-3.5687.0492.3480.19
WIOF India Performance Fund - Class B2016-05-26OFE0.110.98-1.5017.90-4.3084.4387.8474.94
WIOF India Performance Fund - Class I2016-05-26OFE0.121.03-1.3018.64-2.0895.55103.1991.67
WIOF Latin American Performance Fund - Class A2016-05-26OFE-0.480.24-3.4316.24-16.99-31.37-16.94-21.70
WIOF Latin American Performance Fund - Class B2016-05-26OFE-0.480.21-3.5315.89-18.02-33.92-20.79-25.77
WIOF Latin American Performance Fund - Class I2016-05-26OFE-0.470.26-3.3316.62-15.91-28.69-12.79-17.22
WIOF Russia and CIS Performance Fund - Class A2016-05-26OFE1.181.100.8717.16-9.76-34.87-36.39-49.05
WIOF Russia and CIS Performance Fund - Class B2016-05-26OFE1.181.080.7716.80-10.88-37.27-39.30-51.96
WIOF Russia and CIS Performance Fund - Class I2016-05-26OFE1.191.130.9917.57-8.45-32.00-32.84-46.40
WIOF South East Asia Performance Fund - Class A2016-05-26OFE-0.681.80-0.713.40-11.66-9.4210.3745.56
WIOF South East Asia Performance Fund - Class B2016-05-26OFE-0.681.78-0.813.08-12.76-12.725.8233.69
WIOF South East Asia Performance Fund - Class I2016-05-26OFE-0.681.83-0.603.73-10.52-5.7516.0235.44
AGIO SFIO sub. Agio-Globalny (EUR)2015-12-02OFE-0.25-0.25-2.84-1.97-1.296.317.65-15.60
AGIO SFIO sub. Agio-Globalny (USD)2015-12-02OFE-0.26-0.26-6.68-7.68-16.24-12.64-15.30-32.02
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.177.00-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.4229.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.437.770.28---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.253.676.99-7.4073.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.271.403.94-22.2060.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.122.515.24-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.918.0612.02---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.78-16.03-21.706.14-36.85-
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-10-10OFE-0.64-2.44-4.720.683.4033.3937.5847.49
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-10-10OFE-0.57-2.46-4.09-0.413.7038.5530.8650.47
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.10-7.44-2.8529.1518.9829.49
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-10-10OFE-0.64-2.45-4.690.803.9035.4040.2350.46
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-10-10OFE-0.57-2.46-4.06-0.294.2140.6333.3853.50
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.07-7.33-2.3731.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-10-10OFE-0.64-2.42-4.650.954.4237.4242.9053.50
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-10-10OFE-0.57-2.44-4.03-0.154.7342.7335.9256.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.03-7.20-1.8833.0523.5734.77
BGF Global Equity A2 EUR2015-09-25OFE2.10-0.471.12-11.227.4734.6857.46-
BGF Global Equity A2 USD2015-09-25OFE1.43-2.48-1.39-11.28-5.6017.4130.8717.61
BGF Global Equity A4RF GBP2015-09-25OFE1.770.222.22-8.181.5424.6633.7222.02
BGF Global Equity E2 USD2015-09-25OFE1.35-2.46-1.46-11.42-6.1215.5828.3314.60
BGF Global Equity Hedged A2 SGD2015-09-25OFE1.28-2.56-1.35-11.40-5.6116.7228.57-
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-0.972.8724.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-0.923.0024.7427.41--
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-5.12-5.8612.62-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-6.67-2.3826.3222.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-5.01-4.2415.480.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-5.01-4.3014.89-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-6.88-2.7824.0416.36--
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.034.5919.5067.1331.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.991.8427.8244.39---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.203.1429.7247.684.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.532.3715.0724.71-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.4716.4338.657.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.942.241.5727.73-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.620.5718.8132.85-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.72-1.904.40-13.08-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.00-0.2110.33-11.82-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.371.8921.58---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.71-0.56-6.29---
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.000.81-9.81-14.7517.66--
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.321.18-6.33-8.6818.522.49-
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.352.742.92-2.91---
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.3714.00-2.5471.49-8.72-
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.33-0.1346.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.24-2.481.5558.9765.94102.47
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.1746.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.2045.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.2442.8350.5055.20
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-03-20OFE-0.63-0.843.3510.3322.6135.5943.2548.02
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-03-20OFE-0.56-0.773.4210.4022.5935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2321.9033.2339.8843.76
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-03-20OFE-0.14-0.352.315.9113.4720.7325.8928.52
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-03-20OFE-0.07-0.352.315.9113.5620.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.105.4613.47-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.215.3212.41-42.88-39.79-
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.131.68-1.26-2.7262.73-12.67-36.30
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.945.0214.7323.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.954.9914.6823.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.324.9940.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.844.8113.8620.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.133.8311.44-45.71--
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.23-0.900.686.64-9.25-
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.46-0.5312.70-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-4.90-1.0223.07-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.527.3211.65-18.04-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.547.3011.43-18.70-14.34-15.43-10.45
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.2614.27-2.5276.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.3714.05-3.2972.15-7.48-25.53
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-3.983.0230.37-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.58-3.96-1.050.83-30.73-
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.259.353.6547.7026.6355.81
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.241.1028.66---
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.199.132.8744.3622.8650.00
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.0918.920.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-2.90-3.815.7347.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.53-1.846.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.57-1.110.225.44--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-11-13OFE-0.78-2.11-0.68-5.02-5.725.47--
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-0.974.2214.61---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.351.014.3911.6812.9515.28
Millennium SFIO sub. Absolute Return (EUR)2015-05-26OFE-0.28-1.71-2.213.3011.7130.1816.6926.30
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-2.15-1.07-10.8312.76-10.5212.19
Millennium SFIO sub. Globalny Akcji (EUR)2015-05-26OFE-0.46-1.32-2.634.5317.9141.2047.6849.80
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.580.08-5.8522.2513.2433.09
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.072.7211.0516.84-1.935.08
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.780.40-3.08-0.6811.841.45
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.75-3.88-22.65-14.00-14.29-9.88
NN (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.394.674.6610.31---
NN (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.959.3011.11---
NN (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.806.0811.3516.42---
NN (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.921.380.19-8.24---
NN Subfundusz Akcji Plus2010-10-14OFE-0.451.473.859.9312.29-34.69-16.04-
NN Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.320.783.7912.8916.48-
NN Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.291.956.9017.8621.50-
NN Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.384.508.81-3.827.92-
NN Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.513.02-3.06-1.51---
NN Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.40-6.27-30.2613.28-43.16-
NN Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.096.049.81-18.65-4.64-
NN VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-17.86---
NN VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-5.42---
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-4.88-1.37-8.0831.77--
Schroder ISF Global Managed Currency A1 Acc (USD)2015-08-19OFE-0.37-0.47-0.96-3.18-11.68-14.35-19.39-15.17
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.172.993.049.05---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.482.6612.035.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.021.042.588.1111.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.650.236.0717.5746.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.30-0.205.1722.26-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.951.1446.09---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.211.153.88---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.330.640.18-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.273.4132.22---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2042.64-57.36---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.52-0.803.6510.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.683.138.367.27-14.28--
WIOF Eastern Mediterranean Performance Fund - Class A2016-01-21OFE-28.88-28.88-28.88-40.48-66.69-79.74-74.19-86.25
WIOF Eastern Mediterranean Performance Fund - Class B2016-01-21OFE-29.01-29.01-29.01-40.63-67.09-80.48-75.29-86.84
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.60-7.48-13.66-8.11-31.10-
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-18.03-21.70-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-18.10-21.89-26.57-23.64-23.29-
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.42-26.84-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.50-27.05-8.98-50.83--
WPP Global Strategy Risk 14% Portfolio - Class A2015-11-23OFE-0.78-2.29-10.49-26.44-57.33-73.82-76.08-78.67
WPP Global Strategy Risk 14% Portfolio - Class B2015-11-23OFE0.00-1.67-9.92-26.25-57.55-74.57-77.13-79.86

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Agricultural Trends2016-05-27OFE0.781.813.32-2.03-13.2019.9630.4827.63
AEGON UFK Allianz Global EcoTrends2016-05-27OFE-0.032.73-1.205.07-18.888.0329.8715.10
AEGON UFK Allianz Global Equity (USD)2016-05-27OFE0.252.50-0.347.02-5.4912.7041.5533.90
AEGON UFK BlackRock Asian Dragon Fund (EUR)2016-05-27OFE1.444.01-0.906.85-19.5318.5149.9727.93
AEGON UFK BlackRock Asian Dragon Fund (USD)2016-05-27OFE1.003.36-2.388.79-17.382.3533.430.18
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-05-27OFE0.162.91-0.9511.03-14.97-15.970.30-23.16
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-05-27OFE-0.282.24-2.4413.04-12.68-27.42-10.81-39.83
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-05-27OFE0.000.11-0.111.09-3.240.227.1810.65
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-05-27OFE0.000.210.141.69-1.107.9420.8929.70
AEGON UFK BlackRock Fixed Income Global Opportunities (USD)2016-05-27OFE0.000.160.001.38-2.431.559.1912.65
AEGON UFK BlackRock Global Allocation (USD)2016-05-27OFE0.131.08-1.024.46-6.702.5419.099.81
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-05-27OFE0.121.09-1.074.24-7.071.5617.186.99
AEGON UFK BlackRock Global Equity Income (EUR Hedged)2016-05-27OFE0.232.170.004.61-0.688.8434.11-
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-05-27OFE0.262.190.134.970.7214.9147.04-
AEGON UFK BlackRock Global Opportunities (USD)2016-05-27OFE0.322.220.138.06-9.533.5134.2413.21
AEGON UFK BlackRock Global SmallCap (EUR)2016-05-27OFE0.383.540.248.49-15.2324.5152.9052.08
AEGON UFK BlackRock Global SmallCap (USD)2016-05-27OFE-0.042.87-1.2610.47-12.947.5535.9819.10
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (EUR)2016-05-27OFE0.931.523.437.63-2.7925.7368.8871.56
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (USD)2016-05-27OFE0.510.881.889.60-0.158.6250.2234.38
AEGON UFK BlackRock Latin American Fund (EUR)2016-05-27OFE-0.05-0.29-5.0611.92-18.45-30.11-24.33-35.36
AEGON UFK BlackRock New Energy Fund (EUR)2016-05-27OFE0.473.371.424.88-8.3822.1646.2622.62
AEGON UFK BlackRock World Gold Fund (EUR)2016-05-27OFE-1.31-3.310.7315.5216.337.34-29.45-40.53
AEGON UFK BlackRock World Gold Fund (USD)2016-05-27OFE-1.74-3.92-0.7517.6619.48-7.26-37.24-53.42
AEGON UFK BlackRock World Mining Fund (EUR)2016-05-27OFE-0.98-0.24-4.1611.40-26.77-36.20-47.67-61.84
AEGON UFK BlackRock World Mining Fund (USD)2016-05-27OFE-1.42-0.92-5.5913.44-24.82-44.91-53.47-70.12
AEGON UFK BPH Globalny Żywności i Surowców2016-05-25OFE0.540.280.3710.94-14.93-33.06--
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2016-05-26OFE-0.082.16-2.319.94-12.445.6231.0116.67
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2016-05-26OFE-0.243.22-0.067.91-6.5627.4947.2141.98
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (EUR)2016-05-27OFE0.433.63-1.8210.59-18.33-4.7612.197.53
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-05-27OFE0.462.640.616.87-2.44---
AEGON UFK Fidelity Global Financial Services (EUR)2016-05-27OFE0.283.181.126.71-11.6020.8370.8859.46
AEGON UFK Fidelity Global Health Care (EUR)2016-05-27OFE0.762.711.921.29-12.26---
AEGON UFK Fidelity Global Real Asset Securities (PLN hedged)2016-05-17OFE0.000.500.3310.64-7.73---
AEGON UFK Fidelity Global Real Asset Securities Fund (EUR Hedged)2016-05-23OFE0.00-0.07-1.8211.15-9.41-2.9015.811.37
AEGON UFK Fidelity Global Real Asset Securities Fund (USD)2016-05-23OFE0.00-0.34-1.9612.66-9.99-5.7212.93-1.50
AEGON UFK Fidelity Global Technology (EUR)2016-05-27OFE1.195.003.487.050.22---
AEGON UFK Fidelity US High Yield Fund (USD)2016-05-27OFE0.080.900.658.15-2.375.4719.6921.94
AEGON UFK Franklin Global Fundamental Strategies (USD)2016-05-26OFE0.002.16-1.767.06-9.44-0.1626.0811.94
AEGON UFK Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-05-26OFE0.002.16-1.806.77-9.452.2331.7518.25
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2016-05-26OFE-0.151.53-0.807.80-2.6111.9252.6328.75
AEGON UFK Franklin High Yield Fund (EUR)2016-05-26OFE0.190.820.064.92-1.308.2627.2126.91
AEGON UFK Franklin High Yield Fund (USD)2016-05-26OFE0.191.452.0310.88-9.85-7.045.928.20
AEGON UFK Franklin Income Fund (USD)2016-05-26OFE0.102.130.008.27-8.31-1.0114.9310.65
AEGON UFK Franklin India Fund (PLN Hedged)2016-05-26OFE1.423.02-0.4017.71-6.1235.5663.0822.91
AEGON UFK Franklin India Fund (USD)2016-05-26OFE1.443.00-0.4617.70-6.9328.2550.7512.22
AEGON UFK Franklin MENA Fund (EUR)2016-05-26OFE0.320.97-1.894.36-26.305.0718.2512.68
AEGON UFK Franklin MENA Fund (USD)2016-05-26OFE0.000.58-2.084.43-25.755.2719.3113.57
AEGON UFK Franklin Mutual European Fund (EUR)2016-05-26OFE0.003.631.439.14-13.6513.3542.9327.48
AEGON UFK Franklin U.S. Equity Fund (USD)2016-05-26OFE-0.103.23-0.354.86-12.8713.7038.0631.22
AEGON UFK Franklin U.S. Government Fund (USD)2016-05-26OFE0.00-0.070.280.140.141.920.424.15
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-05-26OFE0.020.70-0.213.500.380.50--
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-05-26OFE0.583.48-4.9710.36-19.01-21.11-10.80-36.07
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-05-27OFE0.623.04-2.5311.79-13.21-20.4216.048.64
AEGON UFK JPMorgan Global Balanced (EUR)2016-05-27OFE0.251.290.262.69-2.9011.0125.1727.34
AEGON UFK JPMorgan Global Balanced (EUR)2016-05-27OFE0.251.290.262.69-2.9011.0125.1727.34
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2016-05-27OFE0.210.841.150.10-0.7211.8319.7010.50
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2016-05-27OFE0.140.000.34-2.221.1313.4254.1962.06
AEGON UFK JPMorgan Global Corporate Bond Fund (EUR Hedged)2016-05-27OFE0.080.410.163.301.256.9214.1220.79
AEGON UFK JPMorgan Global Focus (EUR)2016-05-27OFE0.742.941.148.49-12.4125.2450.0839.66
AEGON UFK JPMorgan Global Healthcare (USD)2016-05-27OFE0.472.60-1.283.23-17.1833.8696.45106.09
AEGON UFK JPMorgan Global High Yield Bond (PLN Hedged)2016-05-27OFE0.050.921.168.65-1.362.82--
AEGON UFK JPMorgan Global High Yield Bond (USD)2016-05-27OFE0.050.911.098.59-2.063.8819.0922.33
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2016-05-27OFE-0.481.63-2.5018.67-23.37-30.55-46.71-60.74
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2016-05-27OFE-1.140.94-4.0020.67-21.45-40.08-40.66-56.23
AEGON UFK NN Globalny Długu Korporacyjnego2016-05-25OFE0.310.180.7910.06-3.034.0024.3229.83
AEGON UFK NN Globalny Spółek Dywidendowych2016-05-25OFE1.253.64-0.057.67-10.1224.7955.7864.43
AEGON UFK Noble Global Return2016-05-25OFE-0.061.15-1.431.94-9.74-1.837.52-10.57
AEGON UFK PKO Biotechnologii i Innowacji Globalny2016-05-25OFE0.473.641.985.66-2.9838.0661.9750.51
AEGON UFK PKO Dóbr Luksusowych Globalny2016-05-25OFE0.582.69-0.474.68-1.3818.0738.4832.31
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2016-05-25OFE0.330.81-0.218.05-1.349.697.77-22.64
AEGON UFK Schroder Global Corporate Bond (USD)2016-05-27OFE0.200.440.484.511.206.3114.2916.85
AEGON UFK Schroder Global Demographic Opportunities (USD)2016-05-27OFE-0.222.21-0.937.76-5.359.7845.0532.88
AEGON UFK Schroder Global Diversified Growth (EUR)2016-05-27OFE0.240.890.073.49-6.204.07--
AEGON UFK Schroder Global Dividend Maximiser (USD)2016-05-27OFE-0.182.83-0.805.38-8.174.4227.2517.89
AEGON UFK Schroder Global Property Securities (EUR Hedged)2016-05-27OFE0.041.48-0.857.65-1.792.5425.1514.79
AEGON UFK Schroder Global Property Securities (USD)2016-05-27OFE0.041.50-0.758.08-1.283.5427.3018.04
AEGON UFK Schroder Global Smaller Companies (EUR)2016-05-27OFE0.393.591.597.91-6.2243.3773.3068.76
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-05-27OFE-0.110.54-1.6612.593.33-2.257.730.69
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-05-27OFE-0.13-0.04-1.804.621.21-4.771.78-2.25
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-05-27OFE-0.011.99-1.609.07-6.5610.6337.6615.88
AEGON UFK Skarbiec Top Funduszy Stabilnych2016-05-25OFE0.320.17-0.634.04-6.224.3918.469.97
AEGON UFK Templeton Asian Bond Fund (USD)2016-05-26OFE0.190.13-1.083.31-8.28-11.19-1.88-6.96
AEGON UFK Templeton Asian Growth Fund (EUR Hedged)2016-05-26OFE0.991.29-4.663.02-28.80-29.35-18.29-32.08
AEGON UFK Templeton Asian Growth Fund (EUR)2016-05-26OFE0.651.37-3.860.81-30.14-17.91-7.09-11.60
AEGON UFK Templeton Asian Growth Fund (PLN Hedged)2016-05-26OFE0.981.37-4.613.19-28.02-25.86-11.16-24.51
AEGON UFK Templeton Asian Growth Fund (USD)2016-05-26OFE0.981.31-4.653.17-28.11-28.96-16.91-30.75
AEGON UFK Templeton Asian Smaller Companies Fund (USD)2016-05-26OFE0.532.30-2.138.63-14.322.3038.9622.50
AEGON UFK Templeton BRIC Fund (PLN Hedged)2016-05-26OFE0.602.43-3.3011.57-23.03-17.88-11.88-38.52
AEGON UFK Templeton BRIC Fund (USD)2016-05-26OFE0.642.43-3.1811.95-23.36-21.43-17.47-42.35
AEGON UFK Templeton China Fund (USD)2016-05-26OFE0.261.76-5.545.07-27.73-15.50-7.65-29.59
AEGON UFK Templeton Eastern Europe (EUR)2016-05-26OFE0.172.78-0.2313.06-8.28-18.92-4.71-34.44
AEGON UFK Templeton Emerging Markets Bond (USD)2016-05-26OFE0.030.23-0.888.01-1.87-11.443.78-0.55
AEGON UFK Templeton Emerging Markets Fund (EUR)2016-05-26OFE0.223.36-1.679.19-20.20-13.80-3.01-10.32
AEGON UFK Templeton Euroland Fund (EUR)2016-05-26OFE0.344.841.129.35-6.9225.4076.7446.07
AEGON UFK Templeton Global Bond Fund (EUR)2016-05-26OFE-0.14-0.14-0.701.352.000.788.6112.03
AEGON UFK Templeton Global Bond Fund (USD)2016-05-26OFE-0.120.04-2.711.89-9.99-9.994.23-1.49
AEGON UFK Templeton Global Fund (USD)2016-05-26OFE0.183.78-2.138.28-14.382.9346.1013.01
AEGON UFK Templeton Global Income (EUR)2016-05-26OFE-0.412.62-1.014.43-13.5615.1240.4942.43
AEGON UFK Templeton Global Income (USD)2016-05-26OFE0.002.61-1.846.73-11.44-1.8423.249.06
AEGON UFK Templeton Global Smaller Companies Fund (USD)2016-05-26OFE0.093.29-0.988.41-11.34-5.1927.81-10.45
AEGON UFK Templeton Global Total Return (USD)2016-05-26OFE-0.200.08-1.793.43-9.35-10.218.003.21
AEGON UFK Templeton Global Total Return Fund (EUR Hedged)2016-05-26OFE-0.170.06-1.833.15-9.53-10.406.962.08
AEGON UFK Templeton Global Total Return Fund (EUR)2016-05-26OFE-0.540.18-0.941.05-11.903.7620.7331.84
AEGON UFK Templeton Global Total Return Fund (PLN Hedged)2016-05-26OFE-0.190.12-1.703.68-7.65-3.2420.6619.07
AEGON UFK Templeton Latin America Fund (PLN Hedged)2016-05-26OFE0.660.50-3.3519.06-11.01-39.16-34.27-46.98
AEGON UFK Templeton Latin America Fund (USD)2016-05-26OFE0.660.53-3.5419.16-11.58-40.86-37.34-50.25
Allianz UFK - Franklin European Dividend Fund (PLN Hedged)2016-05-26OFE0.194.321.438.92-9.69---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-05-26OFE0.002.16-1.806.77-9.452.2331.7518.25
Allianz UFK - Franklin Natural Resources Fund (PLN Hedged)2016-05-26OFE-0.282.49-1.9622.81-20.09-29.29-22.91-
Allianz UFK - Franklin U.S. Opportunities Fund (PLN)2016-05-26OFE0.002.970.676.54-7.1532.5662.8556.81
Allianz UFK - JPM Global Healthcare (PLN hedged)2016-05-27OFE0.572.63-0.872.60-16.91---
Allianz UFK - JPM Global Strategic Bond (PLN hedged)2016-05-27OFE0.060.420.673.16-0.104.6914.26-
Allianz UFK - NN Dynamiczny Globalnej Alokacji2016-05-25OFE0.290.890.244.19-13.9320.05--
Allianz UFK - NN Globalny Długu Korporacyjnego2016-05-25OFE0.340.531.299.93-2.734.4624.7330.29
Allianz UFK - NN Globalny Spółek Dywidendowych2016-05-25OFE1.253.64-0.057.67-10.1224.7955.7864.43
Allianz UFK - NN Stabilny Globalnej Alokacji2016-05-25OFE0.150.490.241.71-2.88---
Allianz UFK - Noble Funds Akcji2016-05-25OFE0.640.39-2.323.64-14.94-6.7714.80-9.35
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2016-05-25OFE0.61-0.10-1.883.02-4.1116.6447.7319.00
Allianz UFK - Noble Funds Global Return2016-05-25OFE-0.061.15-1.431.94-9.74-1.837.52-10.57
Allianz UFK - Noble Funds Mieszany2016-05-25OFE0.070.32-1.001.48-5.255.4631.9913.60
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2016-05-25OFE0.340.520.082.09-0.6920.1330.5319.21
Allianz UFK - Pioneer Alternatywny - Globalnego Dochodu2016-05-25OFE0.521.140.314.72-3.08---
Allianz UFK - Pioneer Strategii Globalnej2016-05-25OFE0.851.20-0.173.80-5.249.8528.4634.91
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-05-27OFE-0.14-0.03-1.764.601.88-0.4510.479.63
Allianz UFK - Schroder Global Diversified Growth (PLN Hedged)2016-05-27OFE0.240.910.243.87-4.7510.19--
Allianz UFK - Schroder Global High Income Bond Hedged (PLN)2016-05-27OFE0.011.06-0.159.89-3.03-1.15--
Allianz UFK - Skarbiec Globalny Małych i Średnich Spółek2016-05-25OFE0.523.232.847.51-8.61-11.6721.99-0.39
Allianz UFK - Templeton Asian Growth Fund (PLN)2016-05-26OFE0.981.37-4.613.19-28.02-25.86-11.16-24.51
Allianz UFK - Templeton BRIC Fund (PLN)2016-05-26OFE0.602.43-3.3011.57-23.03-17.88-11.88-38.52
Allianz UFK - Templeton Global Bond Fund (PLN)2016-05-26OFE-0.150.00-2.681.95-8.93-4.7413.5610.58
Allianz UFK - Templeton Global Total Return Fund (PLN)2016-05-26OFE-0.190.12-1.703.68-7.65-3.2420.6619.07
Allianz UFK - Templeton Latin America Fund (PLN)2016-05-26OFE0.660.50-3.3519.06-11.01-39.16-34.27-46.98
Allianz UFK Akcji Globalnych2016-05-25OFE-0.14-0.06-1.592.15-6.96---
Allianz UFK Obligacji Globalnych2016-05-25OFE0.08-0.020.141.66-2.52---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.026.37---
Aviva UFK AIMS Target Return Fund2016-05-25OFE0.29-0.03-0.23-1.16----
Aviva UFK NN (L) Globalny Długu Korporacyjnego2016-05-25OFE0.340.531.299.93-2.734.4624.7330.29
Aviva UFK NN (L) Globalny Spółek Dywidendowych2016-05-25OFE1.253.64-0.057.67-10.1224.7955.7864.43
Aviva UFK Noble Fund Akcji2016-05-25OFE0.640.39-2.323.64-14.94-6.7714.80-9.35
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2016-05-25OFE0.61-0.10-1.883.02-4.1116.6447.7319.00
Aviva UFK Noble Fund Timingowy2016-05-25OFE0.181.520.795.36-1.907.7933.0611.20
Aviva UFK Skarbiec Globalny Małych i Średnich Spółek2016-05-25OFE0.523.232.847.51-8.61-11.6721.99-0.39
AXA AllianceBernstein Global High Yield2016-05-25OFE0.042.202.318.203.65---
AXA BlackRock Global Equity Income2016-05-27OFE0.262.190.134.970.72---
AXA BPH Globalny Żywności i Surowców2016-05-25OFE0.540.280.3710.94-14.93-33.06-33.48-
AXA Fidelity Global Real Asset Securities2016-05-17OFE0.000.500.3310.64-7.73---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2016-05-26OFE0.002.16-1.806.77-9.452.2331.7518.25
AXA Global2016-05-24OFE2.065.131.208.62-4.93---
AXA JPMorgan Emerging Markets Opportunities Fund Polska2016-05-25OFE0.902.96-3.618.83-19.89---
AXA JPMorgan Global High Yield Bond Fund Polska2016-05-25OFE0.580.731.168.97-1.74---
AXA JPMorgan Global Strategic Bond Fund Polska2016-05-25OFE0.220.280.583.14-0.01---
AXA JPMorgan Highbridge US STEEP Fund Polska2016-05-25OFE0.991.67-1.7311.05-11.78---
AXA NN (L) Globalny Długu Korporacyjnego2016-05-25OFE0.340.531.299.93-2.734.4624.7330.29
AXA NN (L) Globalny Spółek Dywidendowych2016-05-25OFE1.253.64-0.057.67-10.1224.7955.7864.43
AXA Noble Fund Africa and Frontier2016-05-25OFE0.100.550.7610.83-17.16-30.67-38.60-51.91
AXA Noble Fund Akcji2016-05-25OFE0.640.39-2.323.64-14.94-6.7714.80-9.35
AXA Noble Fund Akcji Małych i Średnich Spółek2016-05-25OFE0.61-0.10-1.883.02-4.1116.6447.7319.00
AXA Noble Fund Global Return2016-05-25OFE-0.061.15-1.431.94-9.74-1.837.52-10.57
AXA Noble Fund Mieszany2016-05-25OFE0.070.32-1.001.48-5.255.4631.9913.60
AXA Noble Fund Obligacji2016-05-25OFE0.10-0.090.17-0.091.92---
AXA Noble Fund Timingowy2016-05-25OFE0.181.520.795.36-1.907.7933.0611.20
AXA PKO Subfundusz Japońskiego Rynku Akcji2015-10-01OFE1.251.66-1.82-12.204.5128.7523.3936.54
AXA Superfund Trend Bis Powiązany2016-05-25OFE-0.68-2.99-4.35-14.39-13.29-3.91-3.32-21.38
AXA Templeton Asian Growth (PLN)2016-05-26OFE0.981.37-4.613.19-28.02---
AXA Templeton BRIC2016-05-26OFE0.602.43-3.3011.57-23.03---
AXA Templeton Frontier Markets2016-05-26OFE0.00-0.282.378.77-11.85---
AXA Templeton Global Bond (PLN)2016-05-26OFE-0.150.00-2.681.95-8.93-4.7413.56-
AXA Templeton Global Total Return (PLN)2016-05-26OFE-0.190.12-1.703.68-7.65-3.2420.6619.07
AXA Templeton Latin America2016-05-26OFE0.660.50-3.3519.06-11.01---
AXA UFK Aktywny Portfel Funduszy2016-05-24OFE1.421.06-1.467.10-1.970.0911.70-1.80
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK BPH Globalny Żywności i Surowców2016-05-25OFE0.540.280.3710.94-14.93-33.06-33.48-
Compensa UFK C-QUADRAT ARTS Total Return Balanced2016-05-27OFE-0.250.520.041.60-5.5113.1019.3829.95
Compensa UFK C-QUADRAT ARTS Total Return Balanced (EUR)2016-05-27OFE0.340.52-0.470.50-11.347.5118.2616.89
Compensa UFK C-QUADRAT ARTS Total Return Balanced (PLN hedged)2016-05-27OFE0.340.55-0.380.88----
Compensa UFK C-QUADRAT ARTS Total Return Bond2016-05-27OFE-0.40-0.050.371.770.51---
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2016-05-27OFE0.17-0.06-0.140.67-5.7611.0723.6425.91
Compensa UFK C-QUADRAT ARTS Total Return Bond (PLN hedged)2016-05-27OFE0.19-0.02-0.040.98----
Compensa UFK C-QUADRAT ARTS Total Return Dynamic2016-05-27OFE-0.071.130.461.42-7.6710.2518.5322.01
Compensa UFK C-QUADRAT ARTS Total Return Flexible2016-05-27OFE0.191.18-0.660.04-12.459.22--
Compensa UFK C-QUADRAT ARTS Total Return Garant EUR2016-05-27OFE0.160.25-0.46-0.39-8.657.1215.5311.74
Compensa UFK Fundusz 21 Krajów2015-03-24OFE0.040.040.190.562.958.85-10.00-
Compensa UFK Fundusz Akcji2016-05-01OFE-5.27-5.27-5.275.37-21.90-6.77-1.40-21.67
Compensa UFK Fundusz Bezpieczny2016-05-01OFE-0.12-0.12-0.12-0.19-0.810.574.517.32
Compensa UFK Fundusz Dynamiczny z Gwarancją Rosnącą 2015 (EUR)2015-12-21OFE1.071.071.000.930.720.605.8912.20
Compensa UFK Fundusz Wschodzących Zysków2016-05-18OFE-0.84-0.84-0.142.10-4.466.6824.1120.08
Compensa UFK Fundusz Zrównoważony2016-05-01OFE-2.25-2.25-2.251.91-9.61-2.202.44-4.55
Compensa UFK NN (L) Globalny Spółek Dywidendowych2016-05-25OFE1.253.64-0.057.67-10.1224.79--
Compensa UFK NN Globalny Długu Korporacyjnego2016-05-25OFE0.340.531.299.93-2.734.4624.73-
Credit Agricole UFK - Noble Funds Akcji2016-05-25OFE0.640.39-2.323.64-14.94-6.7714.80-9.35
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2016-05-25OFE0.61-0.10-1.883.02-4.1116.6447.7319.00
Credit Agricole UFK - Noble Funds Mieszany2016-05-25OFE0.070.32-1.001.48-5.255.4631.9913.60
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-05-27OFE0.141.20-0.904.73-5.338.9431.2024.07
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-05-27OFE0.262.190.134.970.7214.9147.04-
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2016-05-27OFE0.462.640.616.87-2.44---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-05-27OFE1.033.160.559.07-12.86---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2016-05-17OFE0.000.500.3310.64-7.73---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2016-05-27OFE0.000.440.364.341.07---
Europa UFK Franklin India Fund N(acc) PLN2016-05-26OFE1.423.02-0.4017.71-6.1235.5663.0822.91
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12016-05-26OFE-0.282.49-1.9622.81-20.09-29.29-22.91-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-05-26OFE0.002.16-1.806.77-9.452.2331.7518.25
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12016-05-26OFE0.002.970.676.54-7.1532.5662.8556.81
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2016-05-27OFE0.060.420.673.16-0.104.6914.26-
Europa UFK NN Globalny Długu Korporacyjnego2016-05-25OFE0.340.531.299.93-2.734.4624.7330.29
Europa UFK NN Globalny Spółek Dywidendowych2016-05-25OFE1.253.64-0.057.67-10.1224.7955.7864.43
Europa UFK Noble Funds Akcji2016-05-25OFE0.640.39-2.323.64-14.94-6.7714.80-9.35
Europa UFK Noble Funds Global Return2016-05-25OFE-0.061.15-1.431.94-9.74-1.837.52-10.57
Europa UFK Noble Funds Mieszany2016-05-25OFE0.070.32-1.001.48-5.255.4631.9913.60
Europa UFK Noble Funds Timingowy2016-05-25OFE0.181.520.795.36-1.907.7933.0611.20
Europa UFK PKO Biotechnologii i Innowacji Globalny2016-05-25OFE0.473.641.985.66-2.9838.0661.9750.51
Europa UFK PKO Dóbr Luksusowych Globalny2016-05-25OFE0.582.69-0.474.68-1.3818.0738.4832.31
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-05-27OFE-0.14-0.03-1.764.601.88-0.4510.479.63
Europa UFK Schroder Global Diversified Growth (PLN Hedged)2016-05-27OFE0.240.910.243.87-4.7510.19--
Europa UFK Schroder Global High Income Bond (PLN Hedged)2016-05-27OFE0.011.06-0.159.89-3.03-1.15--
Europa UFK Secus InReturn2016-04-29OFE-0.56-0.56-6.744.166.9217.9420.5932.04
Europa UFK Superfund Płynnościowy2016-05-25OFE-0.030.080.230.591.9310.8118.5524.39
Europa UFK Superfund Red2016-05-25OFE-0.53-1.52-4.28-7.13-7.03-22.74-25.11-38.67
Europa UFK Templeton Asian Growth Fund N(acc) PLN2016-05-26OFE0.981.37-4.613.19-28.02-25.86-11.16-24.51
Europa UFK Templeton BRIC Fund N(acc) PLN2016-05-26OFE0.602.43-3.3011.57-23.03-17.88-11.88-38.52
Europa UFK Templeton Global Bond Fund N(acc) PLN2016-05-26OFE-0.150.00-2.681.95-8.93-4.7413.5610.58
Europa UFK Templeton Global Total Return Fund A(acc) PLN2016-05-26OFE-0.190.12-1.703.68-7.65-3.2420.6619.07
Europa UFK Templeton Latin America Fund N(acc) PLN2016-05-26OFE0.660.50-3.3519.06-11.01-39.16-34.27-46.98
Generali UFK BlackRock Asian Dragon Fund2016-05-27OFE1.313.39-1.728.96-15.3424.5150.5041.33
Generali UFK BlackRock New Energy Fund2016-05-27OFE0.704.702.677.32-1.4230.4048.2437.31
Generali UFK BlackRock World Gold Fund2016-05-27OFE-4.85-3.150.8814.8822.1810.88-29.77-34.13
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-05-27OFE-1.890.18-5.4514.17-22.80-44.88--
Generali UFK BPH Globalny Żywności i Surowców2016-05-25OFE0.540.280.3710.94-14.93-33.06-33.48-44.20
Generali UFK CEE Commodity Fund (PLN hedged)2016-05-27OFE-0.13-1.390.048.07-17.32-37.55-40.33-
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2016-05-27OFE0.140.110.482.754.4410.2529.54-
Generali UFK db Fund Dynamiczny2016-05-27OFE0.41-0.40-2.772.93-10.349.13--
Generali UFK db Fund Globalny Zrównoważony2016-05-27OFE0.511.450.423.743.7412.88--
Generali UFK db Fund Instrumentów Dłużnych2016-05-27OFE0.000.09-0.090.520.875.86--
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.703.35-1.753.78-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2016-05-27OFE0.505.030.5410.13-10.5915.68--
Generali UFK Fidelity European Smaller Companies Fund (EUR)2016-05-27OFE0.073.982.9211.195.7851.58--
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2016-05-13OFE-0.630.844.1017.05-1.601.70--
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2016-05-26OFE0.002.16-1.806.77-9.452.2331.7518.25
Generali UFK Franklin India Fund2016-05-27OFE2.202.890.0216.75-3.9354.7870.5058.95
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.7810.8924.4125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2016-05-26OFE-0.282.49-1.9622.81-20.09-29.29--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-05-27OFE2.311.40-2.395.46-10.79-10.149.44-
Generali UFK Generali Global Brands Fund (PLN hedged)2016-05-27OFE2.552.28-0.725.39-5.23---
Generali UFK Generali New Economies Fund (PLN hedged)2016-05-27OFE2.222.58-3.1910.79-18.70---
Generali UFK Global Absolute Return Fund2016-05-27OFE0.240.02-1.223.00-3.085.14--
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.215.17-7.84-3.01-10.886.218.29
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2016-05-27OFE0.060.420.673.16-0.104.6914.26-
Generali UFK JPMorgan Greater China Fund (USD)2016-05-27OFE1.314.05-2.656.31-24.5318.79--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2016-05-27OFE0.542.22-2.5411.02-10.6718.36--
Generali UFK NN Globalny Długu Korporacyjnego2016-05-25OFE0.340.531.299.93-2.734.4624.7330.29
Generali UFK NN Globalny Spółek Dywidendowych2016-05-25OFE1.253.64-0.057.67-10.1224.7955.7864.43
Generali UFK Templeton Asian Growth Fund (PLN hedged)2016-05-26OFE0.981.37-4.613.19-28.02-25.86-11.16-24.51
Generali UFK Templeton Asian Smaller Companies (USD)2016-05-27OFE0.723.12-0.778.18-10.7624.58--
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2016-05-26OFE0.00-0.282.378.77-11.85-7.54--
Generali UFK Templeton Global Bond Fund (PLN hedged)2016-05-26OFE-0.150.00-2.681.95-8.93-4.74--
Generali UFK Templeton Global Total Return Fund2016-05-27OFE-0.061.620.304.33-4.8910.1524.1546.90
Generali UFK Templeton Latin America Fund2016-05-27OFE0.151.21-2.3317.47-8.02-28.08-28.58-29.12
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.149.6311.9215.22
MetLife PPE Fundusz Akcji A2016-05-25OFE0.62-0.12-2.381.30-12.97-7.256.30-17.32
MetLife PPE Fundusz Akcji B2016-05-25OFE0.59-0.12-2.311.50-12.36-5.269.29-14.44
MetLife PPE Fundusz Akcji C2016-05-25OFE0.59-0.12-2.361.43-12.47-5.618.78-14.89
MetLife PPE Fundusz Akcji D2016-05-25OFE0.65-0.06-2.291.54-12.17---
MetLife PPE Fundusz Akcji E2016-05-25OFE0.62-0.12-2.381.30-12.97-7.257.06-16.73
MetLife PPE Fundusz Akcji F2016-05-25OFE0.60-0.06-2.311.38-12.62-6.127.99-15.68
MetLife PPE Fundusz Akcji G2016-05-25OFE0.62-0.12-2.381.30-12.97-7.255.54-17.90
MetLife PPE Fundusz Obligacji A2016-05-25OFE0.200.050.50-2.040.605.3812.8820.07
MetLife PPE Fundusz Obligacji B2016-05-25OFE0.200.050.59-1.911.137.1615.42-
MetLife PPE Fundusz Obligacji C2016-05-25OFE0.150.000.54-1.951.036.7814.9322.73
MetLife PPE Fundusz Obligacji E2016-05-25OFE0.200.050.55-1.990.755.8713.5521.26
MetLife PPE Fundusz Obligacji F2016-05-25OFE0.140.050.53-1.980.826.1614.0021.50
MetLife PPE Fundusz Obligacji G2016-05-25OFE0.160.000.43-2.24-0.163.029.5115.58
MetLife PPE Fundusz Pieniężny A2016-05-25OFE0.000.00-0.090.090.372.935.628.03
MetLife PPE Fundusz Pieniężny B2016-05-25OFE0.000.090.000.180.73---
MetLife PPE Fundusz Pieniężny C2016-05-25OFE0.000.090.000.180.64---
MetLife PPE Fundusz Zrównoważony A2016-05-25OFE0.280.00-0.76-0.22-5.69-0.448.912.53
MetLife PPE Fundusz Zrównoważony B2016-05-25OFE0.260.00-0.73-0.05-5.091.4911.75-
MetLife PPE Fundusz Zrównoważony C2016-05-25OFE0.260.00-0.74-0.11-5.221.1811.315.35
MetLife PPE Fundusz Zrównoważony D2016-05-25OFE0.260.00-0.73-0.05-5.02---
MetLife PPE Fundusz Zrównoważony E2016-05-25OFE0.260.00-0.73-0.11-5.400.5810.444.30
MetLife PPE Fundusz Zrównoważony F2016-05-25OFE0.260.00-0.73-0.11-5.400.5810.444.30
MetLife PPE Fundusz Zrównoważony G2016-05-25OFE0.280.00-0.78-0.28-5.96-1.387.671.08
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-05-27OFE0.000.210.141.69-1.107.9420.8929.70
MetLife UFK BlackRock Global Allocation Fund2016-05-27OFE0.141.08-0.994.56-5.797.2928.6120.93
MetLife UFK BlackRock Global High Yield Bond Fund2016-05-27OFE0.081.191.107.57-2.299.95--
MetLife UFK BlackRock Latin American Fund2016-05-27OFE-0.45-0.89-6.3014.16-15.21-37.01-27.75-45.34
MetLife UFK BlackRock World Mining Fund2016-05-27OFE-1.47-0.74-5.6313.56-25.00-43.30-51.15-68.69
MetLife UFK Franklin Global Fundamental Strategies Fund2016-05-26OFE0.002.16-1.806.77-9.452.2331.7518.25
MetLife UFK Franklin Natural Resources Fund2016-05-26OFE-0.282.49-1.9622.81-20.09-29.29-22.91-
MetLife UFK Franklin U.S. Opportunities Fund2016-05-26OFE0.002.970.676.54-7.1532.5662.8556.81
MetLife UFK fundusz Dynamiczny2016-05-25OFE0.640.00-2.321.64-12.28-3.879.99-10.65
MetLife UFK fundusz Obligacyjny2016-05-25OFE0.00-0.090.210.452.359.1520.5830.02
MetLife UFK fundusz Stabilnego Wzrostu2016-05-25OFE0.300.00-0.710.95-3.833.5416.3410.96
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2016-05-27OFE0.523.01-2.307.76-19.26-7.69-0.29-
MetLife UFK JP Morgan Funds Global Healthcare2016-05-27OFE0.572.63-0.872.60-16.91---
MetLife UFK JP Morgan Funds Global High Yield Bond2016-05-27OFE0.050.921.168.65-1.362.82--
MetLife UFK JP Morgan Funds Global Strategic Bond2016-05-27OFE0.060.420.673.16-0.104.6914.26-
MetLife UFK JP Morgan Funds Highbridge US STEEP2016-05-27OFE0.552.34-2.039.94-9.7918.02--
MetLife UFK NN Globalny Długu Korporacyjnego2016-05-25OFE0.340.531.299.93-2.734.4624.7330.29
MetLife UFK NN Globalny Spółek Dywidendowych2016-05-25OFE1.253.64-0.057.67-10.1224.7955.7864.43
MetLife UFK NN Stabilny Globalnej Alokacji2016-05-25OFE0.150.490.241.71-2.88---
MetLife UFK Noble Fund Akcji2016-05-25OFE0.640.39-2.323.64-14.94-6.7714.80-9.35
MetLife UFK Noble Fund Akcji Małych i Średnich Spółek2016-05-25OFE0.61-0.10-1.883.02-4.1116.6447.7319.00
MetLife UFK Noble Fund Mieszany2016-05-25OFE0.070.32-1.001.48-5.255.4631.9913.60
MetLife UFK Noble Fund Stabilnego Wzrostu Plus2016-05-25OFE0.340.520.082.09-0.6920.1330.5319.21
MetLife UFK Templeton Global Bond Fund2016-05-26OFE-0.150.00-2.681.95-8.93-4.7413.5610.58
MetLife UFK Templeton Global Total Return Fund2016-05-26OFE-0.190.12-1.703.68-7.65-3.2420.6619.07
NN UFK (L) Globalny Długu Korporacyjnego2016-05-25OFE0.310.180.7910.06-3.034.0024.3229.83
NN UFK (L) Globalny Spółek Dywidendowych2016-05-25OFE1.613.18-1.957.85-11.2422.3154.4162.13
NN UFK Noble Fund Akcji2016-05-25OFE0.640.39-2.323.64-14.94-6.7714.80-9.35
NN UFK Noble Fund Mieszany2016-05-25OFE0.070.32-1.001.48-5.255.4631.9913.60
Open Life - Franklin Global Fundamental Strategies Fund2016-05-26OFE0.002.16-1.806.77-9.45---
Open Life - Franklin India Fund2016-05-26OFE1.423.02-0.4017.71-6.12---
Open Life - Franklin U.S. Opportunities Fund2016-05-26OFE0.002.970.676.54-7.15---
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2016-05-25OFE0.902.96-3.618.83-19.89---
Open Life - JPMorgan Global High Yield Bond Fund Polska2016-05-25OFE0.580.731.168.97-1.74---
Open Life - JPMorgan Global Strategic Bond Fund Polska2016-05-25OFE0.220.280.583.14-0.01---
Open Life - JPMorgan Highbridge US STEEP Fund Polska2016-05-25OFE0.991.67-1.7311.05-11.78---
Open Life - Noble Fund Africa and Frontier2016-05-25OFE0.100.550.7610.83-17.16-30.67-38.60-
Open Life - Noble Fund Akcji2016-05-25OFE0.640.39-2.323.64-14.94-6.7714.80-
Open Life - Noble Fund Akcji Małych i Średnich Spółek2016-05-25OFE0.61-0.10-1.883.02-4.1116.6447.73-
Open Life - Noble Fund Global Return2016-05-25OFE-0.061.15-1.431.94-9.74-1.837.52-
Open Life - Noble Fund Mieszany2016-05-25OFE0.070.32-1.001.48-5.255.4631.99-
Open Life - Noble Fund Pieniężny2016-05-25OFE0.030.060.210.100.745.239.9914.38
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-05-27OFE-0.14-0.03-1.764.601.88-0.4510.47-
Open Life - Schroder ISF Global Diversified Growth2016-05-27OFE0.240.910.243.87-4.7510.19--
Open Life - Schroder ISF Global High Income Bond2016-05-27OFE0.011.06-0.159.89-3.03-1.15--
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.172.993.049.05---
Open Life - Superfund Akcji2016-05-25OFE-0.14-0.61-1.63-2.43-11.5312.5235.0213.47
Open Life - Superfund GoldFuture2016-05-25OFE-2.25-6.79-4.46-14.90-10.40-24.99--
Open Life - Superfund Płynnościowy2016-05-25OFE-0.030.080.230.591.9310.8118.5524.39
Open Life - Templeton Asian Growth Fund2016-05-26OFE0.000.00-0.10-0.29-1.45---
Open Life - Templeton Global Bond Fund2016-05-26OFE0.962.00-3.785.94-19.84---
PKO IKE BGF Akcji Globalnych Spółek Energetycznych pro2016-05-26OFE-0.214.951.1916.77-16.77-11.90-8.71-
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych pro2016-05-26OFE2.373.39-1.5214.10-21.40-31.39-45.87-
PKO IKE Fidelity Obligacji Globalnych (PLN H) pro2016-05-26OFE0.190.560.474.591.047.00--
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych pro2016-05-26OFE0.320.730.488.00-3.724.9926.61-
PKO IKE Schroders Akcji Globalnych pro2016-05-26OFE0.313.17-0.157.08-6.2031.45--
PKO IKE Templeton Azjatycki Wzrostu pro2016-05-26OFE1.001.38-4.393.47-27.28-24.91-9.75-
PKO IKE Templeton Globalny Papierów Dłużnych pro2016-05-26OFE-0.19-0.09-2.472.01-8.64-5.2412.19-
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych pro2016-05-24OFE0.13-0.08-0.21-0.340.041.648.4913.41
PKO UFK - Krajowy Fundusz Zrównoważony pro2016-05-24OFE0.31-0.68-2.640.34-10.01-0.4314.603.52
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych pro2016-05-24OFE-0.15-0.44-0.34-0.54-0.101.398.1613.14
PKO UFK - Międzynarodowy Fundusz Zrównoważony pro2016-05-24OFE0.27-0.75-2.680.31-10.10-0.2714.844.31
PKO UFK BGF Akcji Globalnych Spółek Energetycznych pro2016-05-27OFE-1.121.99-2.5115.14-17.78-15.00-10.64-
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych pro2016-05-27OFE-1.42-0.48-3.8212.79-21.70-31.93-45.85-
PKO UFK BPH Globalny Żywności i Surowców pro2016-05-25OFE0.540.280.3710.94-14.93-33.06-33.48-44.20
PKO UFK BPH Total Profit pro2016-05-25OFE0.05-0.340.565.112.868.460.56-11.31
PKO UFK db Fund Dynamiczny pro2016-05-25OFE0.490.08-2.293.69-9.909.66--
PKO UFK db Fund Globalny Zrównoważony pro2016-05-25OFE0.081.530.503.833.8312.97--
PKO UFK db Fund Instrumentów Dłużnych pro2016-05-25OFE0.090.170.000.610.965.95--
PKO UFK Fidelity Akcji Potencjału Globalnego pro2016-05-26OFE-0.314.010.604.67-4.70---
PKO UFK Fidelity Akcji Spółek Globalnych pro2016-05-12OFE-0.740.171.0015.30-7.30---
PKO UFK Fidelity Obligacji Globalnych (PLN H) pro2016-05-26OFE0.180.530.444.340.986.60--
PKO UFK Franklin Podstawowy Globalny pro2016-05-26OFE0.002.16-1.806.77-9.452.2331.7518.25
PKO UFK NN (L) Globalny Długu Korporacyjnego pro2016-05-25OFE0.340.531.299.93-2.734.4624.73-
PKO UFK NN (L) Globalny Spółek Dywidendowych pro2016-05-25OFE1.253.64-0.057.67-10.1224.7955.7864.43
PKO UFK Noble Fund Akcji pro2016-05-25OFE0.640.39-2.323.64-14.94-6.7714.80-9.35
PKO UFK Noble Fund Małych i Średnich Spółek pro2016-05-25OFE0.61-0.10-1.883.02-4.1116.6447.7319.00
PKO UFK Noble Fund Pieniężny pro2016-05-25OFE0.030.060.210.100.745.239.9914.38
PKO UFK Noble Fund Stabilnego Wzrostu pro2016-05-25OFE0.340.520.082.09-0.6920.1330.5319.21
PKO UFK Nordea Obligacji Globalnych pro2016-05-27OFE-0.310.101.701.089.3625.4312.15-
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych pro2016-05-27OFE0.000.680.328.08-3.274.8125.0528.71
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2016-05-24OFE1.452.41-0.866.512.03---
PKO UFK PKO Surowców Globalny (I) pro2016-05-24OFE-0.68-2.111.1225.2814.90---
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2016-05-24OFE1.413.841.427.540.61---
PKO UFK Schroder Akcji Globalnych pro2016-05-27OFE-0.152.81-0.306.89-6.1929.6154.3460.91
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2016-05-26OFE0.230.500.029.89-3.45---
PKO UFK Schroders Globalnej Dywersyfikacji pro2016-05-27OFE0.240.910.243.87-4.7510.1931.7529.53
PKO UFK Templeton Akcji Ameryki Łacińskiej pro2016-05-26OFE0.660.50-3.3519.06-11.01-39.16-34.27-46.98
PKO UFK Templeton Akcji BRIC pro2016-05-26OFE0.602.43-3.3011.57-23.03-17.88-11.88-38.52
PKO UFK Templeton Azjatycki Wzrostu pro2016-05-26OFE0.981.37-4.613.19-28.02-25.86-11.16-24.51
PKO UFK Templeton Globalny Całkowitego Zwrotu pro2016-05-26OFE-0.190.12-1.703.68-7.65-3.2420.6619.07
PKO UFK Templeton Globalny Papierów Dłużnych pro2016-05-26OFE-0.150.00-2.681.95-8.93-4.7413.5610.58
PKO UFK Templeton Nowych Rynków Wschodzących pro2016-05-26OFE0.00-0.282.378.77-11.85-7.54--
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-05-27OFE0.000.150.081.55-1.953.0711.3015.42
PZU UFK - BlackRock Global Allocation A2 USD2016-05-27OFE0.121.09-0.974.59-6.224.1021.5012.62
PZU UFK - BlackRock Global Allocation A2 USD2016-02-15OFE1.57-0.43-1.34-6.85-10.122.007.536.68
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2016-05-27OFE0.151.12-1.044.37-6.623.1219.529.68
PZU UFK - Fidelity America Fund (PLN hedged)2016-05-27OFE0.372.020.597.30-0.80---
PZU UFK - Fidelity America Fund EUR2016-05-27OFE0.752.612.195.35-3.4757.34102.03121.65
PZU UFK - Fidelity America Fund USD2016-05-27OFE0.351.940.567.32-1.2436.3079.6473.09
PZU UFK - Franklin European Dividend Fund (PLN Hedged)2016-05-26OFE0.194.321.438.92-9.69---
PZU UFK - Franklin European Dividend Fund EUR2016-05-26OFE0.144.321.388.71-10.5618.9852.64-
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2016-05-26OFE0.110.800.065.02-0.7310.1630.2530.73
PZU UFK - Franklin India Fund A(acc)EUR2016-05-26OFE1.103.100.4615.23-8.8751.6373.6748.76
PZU UFK - Franklin India Fund A(acc)USD2016-05-26OFE1.433.00-0.3917.89-6.2431.1755.2716.50
PZU UFK - Franklin K2 Alternative Strategies Fund (EUR Hedged)2016-05-26OFE0.200.800.001.82-4.91---
PZU UFK - Franklin K2 Alternative Strategies Fund (PLN Hedged)2016-05-26OFE0.100.830.212.32-3.19---
PZU UFK - Franklin K2 Alternative Strategies Fund USD2016-05-26OFE0.100.700.102.13-4.18---
PZU UFK - Franklin Mutual European Fund A(acc)EUR2016-05-26OFE0.003.691.509.31-13.0115.9247.3132.39
PZU UFK - Franklin Natural Resources Fund (PLN Hedged)2016-05-26OFE-0.282.49-1.9622.81-20.09-29.29-22.91-
PZU UFK - Franklin Natural Resources Fund EUR2016-05-26OFE-0.562.70-1.1220.36-21.99-20.48-17.77-31.88
PZU UFK - Franklin Natural Resources Fund USD2016-05-26OFE-0.162.58-1.8523.45-19.16-29.61-24.26-44.56
PZU UFK - Franklin Technology Fund EUR2016-05-26OFE-0.124.442.967.67-3.5561.7176.1181.63
PZU UFK - Franklin Technology Fund USD2016-05-26OFE0.214.292.1010.20-0.7139.8657.2842.31
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund EUR2016-05-26OFE0.002.09-1.786.83-9.70-0.6024.4710.39
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund PLN2016-05-26OFE0.002.16-1.806.77-9.452.2331.7518.25
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund USD2016-05-26OFE0.002.16-1.767.06-9.44-0.1626.0811.94
PZU UFK - Franklin U.S. Equity Fund USD2016-05-26OFE-0.093.25-0.275.08-12.2016.3142.3336.22
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2016-05-26OFE0.002.920.616.70-7.5628.4054.7347.84
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2016-05-26OFE-0.382.971.374.21-10.2048.2273.1788.57
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-05-26OFE0.002.970.676.54-7.1532.5662.8556.81
PZU UFK - Fundusz Gwarantowany2016-05-24OFE-0.02-0.05-0.07-0.070.563.778.2512.02
PZU UFK - JPM Global Conservative Balanced EUR2016-05-27OFE0.210.841.150.10-0.7211.8319.7010.50
PZU UFK - JPM Global Natural Resources EUR2016-05-27OFE-0.481.63-2.5018.67-23.37-30.55-46.71-60.74
PZU UFK - JPM Global Real Estate Securities (EUR Hedged)2016-05-27OFE0.661.47-0.656.74-1.689.8342.0633.57
PZU UFK - Millennium Absolute Return2016-05-25OFE0.320.640.412.17-2.0010.5821.0219.50
PZU UFK - Millennium Globalny Akcji2016-05-25OFE0.882.021.377.90-8.8310.6122.2840.84
PZU UFK - Millennium Globalny Stabilnego Wzrostu2016-05-25OFE0.350.820.485.65-3.973.546.47-1.18
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.072.7211.0516.84-1.935.08
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
PZU UFK - Millennium Globalny Strategii Alternatywnych2016-05-25OFE-0.23-0.420.495.77-8.12-13.00-13.117.06
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.780.40-3.08-0.6811.841.45
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.75-3.88-22.65-14.00-14.29-9.88
PZU UFK - NN (L) Globalny Długu Korporacyjnego2016-05-25OFE0.340.531.299.93-2.734.4624.7330.29
PZU UFK - NN (L) Globalny Spółek Dywidendowych2016-05-25OFE1.253.64-0.057.67-10.1224.7955.7864.43
PZU UFK - NN Stabilny Globalnej Alokacji2016-05-25OFE0.150.490.241.71-2.88---
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return (USD)2016-05-27OFE-0.13-0.04-1.804.621.21-4.771.78-2.25
PZU UFK - Schroder ISF Global Diversified Growth (USD Hedged)2016-05-27OFE0.240.910.183.78-5.814.51--
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2016-05-27OFE-1.672.97-1.8444.55-28.74-45.39-44.09-62.97
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2016-05-27OFE-1.293.58-0.4842.15-30.84-36.70-36.99-52.63
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2016-05-27OFE-0.152.42-2.067.26-9.884.0331.169.57
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2016-05-26OFE0.661.42-3.790.97-29.79-16.65-5.18-9.35
PZU UFK - Templeton Asian Growth Fund A(acc)USD2016-05-26OFE0.981.34-4.613.30-27.75-27.89-15.23-29.01
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2016-05-26OFE0.981.37-4.613.19-28.02-25.86-11.16-24.51
PZU UFK - Templeton BRIC Fund A(acc)USD2016-05-26OFE0.612.39-3.1812.03-23.00-20.29-15.88-40.89
PZU UFK - Templeton Global Bond Fund A(acc)EUR2016-05-26OFE-0.460.08-1.81-0.29-11.936.1919.8530.26
PZU UFK - Templeton Global Bond Fund A(acc)USD2016-05-26OFE-0.110.04-2.662.03-9.34-8.097.192.03
PZU UFK - Templeton Global Bond Fund N(acc) PLN2016-05-26OFE-0.150.00-2.681.95-8.93-4.7413.5610.58
PZU UFK - Templeton Global Fund A (acc)USD2016-05-26OFE0.173.82-2.078.52-13.745.2650.5617.36
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2016-05-26OFE-0.210.10-1.773.36-8.97-8.4910.115.84
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2016-05-26OFE-0.190.12-1.703.68-7.65-3.2420.6619.07
PZU UFK - Templeton Global Total Return Fund A(acc)USD2016-05-26OFE-0.180.11-1.753.56-8.72-8.3111.016.88
PZU UFK - Templeton Latin America Fund A(acc)USD2016-05-26OFE0.630.55-3.5319.27-11.14-39.98-36.08-49.00
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.03-0.10-12.83---
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2016-05-26OFE0.223.56-0.528.22-9.7210.0432.7916.28
Skandia - Altus Akcji Globalnych FIZ2016-04-29OFE0.570.57------
Skandia - Altus Akcji Globalnych FIZ2016-04-29OFE0.570.57------
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-05-27OFE0.162.91-0.9211.15-14.54-14.692.31-21.21
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2016-05-27OFE0.322.210.178.19-9.075.0636.9816.08
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-05-27OFE0.510.881.919.740.3310.2653.2737.79
Skandia - BlackRock Global Funds Latin American Fund (USD)2016-05-27OFE-0.48-0.92-6.4414.12-15.82-38.72-31.34-48.09
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2016-05-27OFE0.142.01-0.6113.27-6.5318.9356.7145.10
Skandia - BlackRock Global Funds World Gold Fund (USD)2016-05-27OFE-1.73-3.94-0.7617.7520.04-5.89-35.98-52.25
Skandia - BlackRock Global Funds World Healthscience (USD)2016-05-27OFE0.682.100.596.43-8.7143.1398.0890.84
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-05-27OFE-1.42-0.89-5.5513.58-24.43-44.06-52.52-69.36
Skandia - BPH Globalny Żywności i Surowców2016-05-25OFE0.540.280.3710.94-14.93-33.06-33.48-44.20
Skandia - Franklin European Total Return Fund (EUR)2016-05-26OFE0.070.470.202.481.1614.2128.4132.65
Skandia - Franklin Natural Resources Fund (PLN) (hedged)2016-05-26OFE-0.282.49-1.9622.81-20.09-29.29-22.91-
Skandia - Franklin U.S. Opportunities Fund (PLN) (hedged)2016-05-26OFE0.002.970.676.54-7.1532.5662.8556.81
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-05-24OFE0.18-0.96-7.548.95-23.66-21.70-11.02-34.50
Skandia - JB Dollar Bond Fund (USD)2016-05-26OFE0.270.160.531.582.604.435.9613.23
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2016-05-26OFE-0.063.603.247.33-6.0742.2692.6361.59
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2016-05-27OFE0.383.610.724.28-13.0325.3074.2961.03
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2016-05-27OFE0.503.972.437.24-9.8726.5072.1249.16
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2016-05-27OFE0.552.34-2.039.94-9.79---
Skandia - Noble Fund Macro Total Return FIZ2016-04-29OFE0.510.51-5.86-6.05----
Skandia - Noble Funds Africa and Frontier2016-05-25OFE0.100.550.7610.83-17.16-30.67-38.60-51.91
Skandia - Noble Funds Akcji2016-05-25OFE0.640.39-2.323.64-14.94-6.7714.80-9.35
Skandia - Noble Funds Akcji Małych i Średnich Spółek2016-05-25OFE0.61-0.10-1.883.02-4.1116.6447.7319.00
Skandia - Noble Funds Global Return2016-05-25OFE-0.061.15-1.431.94-9.74-1.837.52-10.57
Skandia - Noble Funds Mieszany2016-05-25OFE0.070.32-1.001.48-5.255.4631.9913.60
Skandia - Noble Funds Pieniężny2016-05-25OFE0.030.060.210.100.745.239.9914.38
Skandia - Noble Funds Timingowy2016-05-25OFE0.181.520.795.36-1.907.7933.0611.20
Skandia - Schroder ISF Emerging Markets Debt Absolute Return (EUR)2016-05-27OFE-0.14-0.03-1.764.601.88-0.4510.479.63
Skandia - Schroder ISF Global Property Securities (EUR)2016-05-27OFE0.041.49-0.827.78-1.314.0727.5617.50
Skandia - Superfund GoldFuture2016-05-25OFE-2.25-6.79-4.46-14.90-10.40-24.99-32.73-40.17
Skandia - Superfund Trend BIS Powiązany2016-05-25OFE-0.68-2.99-4.35-14.39-13.29-3.91-3.32-21.38
Skandia - Templeton Asian Growth Fund (USD)2016-05-26OFE0.981.34-4.613.30-27.75-27.89-15.23-29.01
Skandia - Templeton BRIC Fund (USD)2016-05-26OFE0.612.39-3.1812.03-23.00-20.29-15.88-40.89
Skandia - Templeton Emerging Markets Fund (USD)2016-05-26OFE0.603.34-2.4411.88-17.43-24.25-11.46-27.97
Skandia - Templeton Frontier Markets (USD)2016-05-26OFE0.00-0.312.208.77-12.22-10.629.88-4.58
Skandia - Templeton Global Total Return2016-05-26OFE-0.190.12-1.703.68-7.65-3.2420.6619.07
Skandia - Templeton Growth (Euro) Fund (EUR)2016-05-26OFE-0.203.71-1.766.95-13.6818.5558.0752.94
Skandia Emerging Market Debt Fund (USD)2016-05-24OFE-0.13-0.83-0.386.39-0.73-3.785.9111.01
Skandia European Best Ideas Fund (EUR)2016-05-24OFE1.252.371.607.56-9.0528.6765.1942.93
Skandia Pacific Equity Fund (USD)2016-05-24OFE-0.43-1.95-8.224.64-28.33-15.954.25-6.76
Skandia Portfel Inwestycyjny Idea Absolute Return2016-05-24OFE0.07-0.100.363.45----
Skandia Portfel Inwestycyjny Lion-s Absolute Return2016-05-24OFE0.07-0.100.363.45----
Skandia Portfel Inwestycyjny Lion-s Total Return Strategy2016-05-24OFE0.180.13-1.261.66-9.08---
Skandia Portfel Inwestycyjny Steady Return2016-05-24OFE0.090.05-0.550.84-4.53---
Skandia Portfel Inwestycyjny Total Return2016-05-24OFE0.180.13-1.261.66-9.08---
Skandia Total Return USD Bond Fund (USD)2016-05-24OFE-0.10-0.600.262.694.167.1412.6716.47
Skandia US Dividend Fund (USD)2016-05-24OFE-0.33-0.61-2.037.19-5.2814.6447.5136.27
UFK NN (L) Renta Fund Eurocredit2016-05-25OFE-0.15-0.37-0.521.54-0.126.0316.2620.91
UFK OPEN LIFE ABSOLUTE RETURN2016-05-20OFE0.000.005.154.153.12-7.81--
Uniqa Allianz Akcji Globalnych2016-05-25OFE1.882.620.177.29-11.04---
Uniqa BlackRock Fixed Income Global Opportunities2016-05-27OFE0.000.210.141.69-1.107.9420.8929.70
Uniqa BlackRock Global Allocation2016-05-27OFE0.141.20-0.904.73-5.338.9431.2024.07
Uniqa BlackRock Global Equity Income2016-05-27OFE0.262.190.134.970.7214.9147.04-
Uniqa NN Dynamiczny Globalnej Alokacji2016-05-25OFE0.290.890.244.19-13.9320.05--
Uniqa NN Globalny Długu Korporacyjnego2016-05-25OFE0.340.531.299.93-2.734.4624.7330.29
Uniqa Raiffeisen Globalnych Możliwości2016-05-25OFE0.570.832.133.91-3.86---
Uniqa Superfund Trend Bis2016-05-25OFE-0.68-2.99-4.35-14.39-13.29-3.91-3.32-21.38
Uniqa Templeton Asian Growth2016-05-26OFE0.981.37-4.613.19-28.02-25.86-11.16-24.51
Uniqa Templeton Global Bond2016-05-26OFE-0.150.00-2.681.95-8.93-4.7413.5610.58
Uniqa Templeton Global Total Return2016-05-26OFE-0.190.12-1.703.68-7.65-3.2420.6619.07
Uniqa Templeton Latin America2016-05-26OFE0.660.50-3.3519.06-11.01-39.16-34.27-46.98
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2016-05-18OFE0.580.58-0.081.39-6.214.9223.3119.01
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2016-05-15OFE0.280.280.320.753.087.4823.5432.56
Warta UFK - Franklin India Fund2016-05-26OFE1.423.02-0.4017.71-6.1235.5663.0822.91
Warta UFK - JPM Global High Yield Bond (PLN Hedged)2016-05-27OFE0.050.921.168.65-1.362.82--
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2016-05-27OFE0.060.420.673.16-0.104.6914.26-
Warta UFK - NN Globalny Długu Korporacyjnego2016-05-25OFE0.340.531.299.93-2.734.4624.7330.29
Warta UFK - NN Globalny Spółek Dywidendowych2016-05-25OFE1.253.64-0.057.67-10.1224.7955.7864.43
Warta UFK - Raiffeisen Globalnych Możliwości2016-05-25OFE0.570.832.133.91-3.86---
Warta UFK - Skarbiec-TOP Funduszy Akcji2016-05-25OFE0.610.35-1.934.96-16.43-3.6416.78-10.17
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2016-05-25OFE0.320.17-0.634.04-6.224.3918.469.97
Warta UFK - Superfund Trend Bis2016-05-25OFE-0.68-2.99-4.35-14.39-13.29-3.91-3.32-21.38
Warta UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-09OFE-0.21-0.08-1.96-0.366.1212.2323.0243.87
Warta UFK JPM Global Strategic Bond D2016-05-27OFE0.060.420.673.16-0.104.6914.26-
Warta UFK Skarbiec Top Funduszy Akcji2016-05-25OFE0.610.35-1.934.96-16.43-3.6416.78-10.17
Warta UFK Skarbiec Top Funduszy Stabilnych2016-05-25OFE0.320.17-0.634.04-6.224.3918.469.97
Warta UFK Superfund Trend BIS2016-05-25OFE-0.68-2.99-4.35-14.39-13.29-3.91-3.32-21.38
Warta UFK-strukt. Global Profit2016-05-20OFE0.050.050.090.430.13---
Warta UFK-strukt. Globalni Liderzy Wariant 1052016-05-20OFE0.000.00-0.180.24-0.41---
Warta UFK-strukt. Globalni Liderzy Wariant 802016-05-20OFE-0.24-0.24-0.970.68-11.75---
Warta UFK-strukt. Globalni Liderzy Wariant 952016-05-20OFE0.010.01-0.380.34-4.65---
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.7419.40---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.270.4018.966.93---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-05-21OFE-0.094.21-1.485.6721.1845.3860.73131.28
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-05-21OFE-0.094.21-1.485.6721.18---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3512.952.37-20.81--
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.548.1320.6234.4041.6935.68
AEGON UFK Fidelity FPS Moderate Growth Fund (EUR)2013-09-27OFE-0.090.001.721.627.1616.0127.8024.36
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.37-6.58-17.80-3.882.40-27.08
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.39-6.62-18.24-5.27-0.06-30.70
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.129.04-9.35-23.55-13.173.43-12.81
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.3714.05-3.2972.15-7.48-
AEGON UFK UniGlobal2009-10-30