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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-Globalny2016-08-24OFE0.680.682.731.17-2.38-3.7015.682.16
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 Globalnych2016-08-29OFE0.02-0.470.722.554.58---
Allianz FIO sub. Akcji Globalnych (B)2016-08-29OFE0.04-0.440.812.825.92---
Allianz FIO sub. Globalny Stabilnego Dochodu2016-08-29OFE0.01-0.040.622.68----
Allianz FIO sub. Obligacji Globalnych2016-08-29OFE0.100.140.623.194.07---
Allianz FIO sub. Obligacji Globalnych (B)2016-08-29OFE0.090.150.643.264.30---
Allianz Global Agricultural Trends - A - EUR2016-08-29OFE-0.03-0.34-1.512.101.6231.2323.1638.62
Allianz Global Agricultural Trends - A - GBP2016-08-29OFE-0.14-1.25-0.3414.2120.6833.3634.9336.41
Allianz Global Agricultural Trends - AT - EUR2016-08-29OFE-0.04-0.35-1.482.163.1933.7325.7741.56
Allianz Global Agricultural Trends - AT - USD2016-08-29OFE-0.93-1.35-0.762.092.7213.4612.379.94
Allianz Global Agricultural Trends - CT - EUR2016-08-29OFE-0.04-0.36-1.571.963.0031.3522.3736.73
Allianz Global Agricultural Trends - IT - EUR2016-08-29OFE-0.03-0.33-1.432.374.7638.3731.0348.95
Allianz Global Agricultural Trends - P - GBP2016-08-29OFE-0.13-1.23-0.2314.4820.8334.7437.21-
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 - EUR2016-08-29OFE0.600.301.713.610.2814.6936.8542.96
Allianz Global EcoTrends - CT - EUR2016-08-29OFE0.580.281.643.40-0.4812.1332.7837.67
Allianz Global EcoTrends - I - GBP2016-08-29OFE0.49-0.602.9516.1717.5617.6152.46-
Allianz Global Equity - AT - EUR2016-08-29OFE0.770.100.673.576.6340.2754.5999.43
Allianz Global Equity - AT - USD2016-08-29OFE-0.16-0.881.483.625.5718.2337.6554.39
Allianz Global Equity - CT - EUR2016-08-29OFE0.710.080.553.395.9537.2650.2992.20
Allianz Global Equity - IT (H-EUR) - EUR2016-08-29OFE0.21-0.511.253.295.8225.4047.3568.98
Allianz Global Equity - IT - EUR2016-08-29OFE0.760.140.763.867.8044.3360.80108.62
Allianz Global Equity - WT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Hi-Tech Growth - A - USD2016-08-29OFE0.170.062.429.019.8217.9842.3562.23
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 - USD2016-08-29OFE-0.76-0.763.099.745.5115.8722.7316.03
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 - HKD2016-08-29OFE-0.79-0.713.109.637.4018.0425.05-
Allianz Total Return Asian Equity - AT - USD2016-08-29OFE-0.76-0.763.109.707.2817.9925.0518.57
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 - USD2016-08-29OFE-0.78-0.783.169.988.2821.3729.7324.18
Allianz Total Return Asian Equity - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz US Equity Fund - A - EUR2016-08-29OFE0.980.10-0.843.7311.1954.6462.80109.93
Allianz US Equity Fund - A - USD2016-08-29OFE0.06-0.89-0.063.8710.1230.8745.4263.79
Allianz US Equity Fund - AT - USD2016-08-29OFE0.07-0.88-0.073.8211.9133.5248.68-
Allianz US Equity Fund - CT - EUR2016-08-29OFE0.980.09-0.903.5912.0254.3161.78108.28
Allianz US Equity Fund - N - EUR2016-08-29OFE0.990.12-0.744.0413.4959.5369.06120.76
Allianz US Equity Fund - N - USD2016-08-29OFE0.08-0.860.044.1812.3935.1651.1971.28
Allianz US Equity Fund - P - EUR2016-08-29OFE0.990.12-0.794.1913.2959.8469.99-
Allianz US Equity Fund - P - GBP2016-08-29OFE0.89-0.780.3616.2732.1959.93--
Allianz US Equity Fund - P - USD2016-08-29OFE0.08-0.860.024.0912.0634.89--
Allianz US Equity Fund - W (H-EUR) - EUR2016-08-29OFE0.10-0.86-0.103.7611.2733.6948.5466.75
Amundi FIO sub. Globalnych Perspektyw2016-08-29OFE-0.020.070.152.90----
BGF ASEAN Leaders Fund A2 USD2016-08-30OFE-0.18-0.810.8310.0516.371.9610.38-
BGF ASEAN Leaders Fund D2 EUR2016-08-30OFE0.100.901.1010.2318.3423.6928.55-
BGF ASEAN Leaders Fund D2 USD2016-08-30OFE-0.18-0.700.9810.2517.364.3413.81-
BGF Asia Pacific Equity Income Fund A2 USD2016-08-30OFE0.51-0.382.4712.1612.8814.8635.2532.30
BGF Asia Pacific Equity Income Fund A2RF GBP2016-08-30OFE0.270.213.1825.0632.4335.87--
BGF Asia Pacific Equity Income Fund D2 USD2016-08-30OFE0.49-0.362.5612.3813.7817.6139.5937.60
BGF Asia Pacific Equity Income Fund E2 EUR2016-08-30OFE0.731.252.6012.0213.3134.1449.8967.35
BGF Asian Growth Leaders Fund A2 USD2016-08-30OFE0.690.192.5711.7616.5740.46--
BGF Asian Growth Leaders Fund D2 USD2016-08-30OFE0.680.192.6011.9717.4243.57--
BGF Asian Growth Leaders Fund E2 EUR2016-08-30OFE0.961.822.7011.5417.0264.04--
BGF Asian Growth Leaders Fund I2 USD2016-08-30OFE0.700.172.6712.0517.77---
BGF Fixed Income Global Opportunities A1 EUR2016-08-30OFE0.341.470.451.130.00---
BGF Fixed Income Global Opportunities A2 EUR2016-08-30OFE0.341.530.671.701.96---
BGF Fixed Income Global Opportunities A2 EUR Hedged2016-08-30OFE0.10-0.100.411.450.105.938.1417.16
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-08-30OFE0.07-0.070.481.871.8712.1418.5633.67
BGF Fixed Income Global Opportunities A2 SGD Hedged2016-08-30OFE0.10-0.050.511.821.718.4211.0020.34
BGF Fixed Income Global Opportunities A2 USD2016-08-30OFE0.08-0.080.451.751.147.5810.2519.75
BGF Fixed Income Global Opportunities D2 EUR2016-08-30OFE0.331.580.741.842.52---
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-08-30OFE0.130.000.602.042.3913.92--
BGF Fixed Income Global Opportunities D2 USD2016-08-30OFE0.150.000.591.951.649.24--
BGF Fixed Income Global Opportunities E2 EUR2016-08-30OFE0.351.520.621.611.52---
BGF Fixed Income Global Opportunities I2 EUR Hedged2016-08-30OFE0.10-0.100.381.540.77---
BGF Fixed Income Global Opportunities I2 USD2016-08-30OFE0.00-0.090.471.901.80---
BGF Global Allocation A2 AUD Hedged2016-08-30OFE0.20-0.590.863.683.7516.2729.7534.10
BGF Global Allocation A2 CHF Hedged2016-08-30OFE0.18-0.700.532.891.157.0415.9715.04
BGF Global Allocation A2 EUR2016-08-30OFE0.440.980.893.393.5330.6935.6857.10
BGF Global Allocation A2 EUR Hedged2016-08-30OFE0.20-0.630.613.051.868.8817.9317.53
BGF Global Allocation A2 GBP Hedged2016-08-30OFE0.22-0.620.703.152.2710.1920.0120.54
BGF Global Allocation A2 HKD Hedged2016-08-30OFE0.16-0.640.653.242.229.4218.83-
BGF Global Allocation A2 HUF2016-08-30OFE0.830.910.302.002.1534.5947.9678.97
BGF Global Allocation A2 PLN Hedged2016-08-30OFE0.20-0.600.753.343.1914.7528.4432.44
BGF Global Allocation A2 SGD Hedged2016-08-30OFE0.16-0.650.743.383.1210.7820.2619.90
BGF Global Allocation A2 USD2016-08-30OFE0.20-0.610.743.432.6310.2420.0021.24
BGF Global Allocation D2 EUR2016-08-30OFE0.431.000.963.584.2933.6839.7663.08
BGF Global Allocation D2 EUR Hedged2016-08-30OFE0.22-0.590.683.282.6511.3721.5222.04
BGF Global Allocation D2 PLN Hedged2016-08-30OFE0.20-0.580.863.524.0117.41--
BGF Global Allocation D2 USD2016-08-30OFE0.20-0.610.803.623.4212.7723.6625.87
BGF Global Allocation E2 EUR2016-08-30OFE0.430.950.833.252.9928.7532.9653.22
BGF Global Allocation E2 EUR Hedged2016-08-30OFE0.21-0.620.572.931.367.2915.6014.65
BGF Global Allocation E2 PLN Hedged2016-08-30OFE0.21-0.620.703.152.6313.0025.8129.18
BGF Global Allocation E2 USD2016-08-30OFE0.19-0.630.683.282.108.5917.6318.25
BGF Global Allocation I2 EUR Hedged2016-08-30OFE0.22-0.600.723.322.8812.1022.57-
BGF Global Allocation I2 USD2016-08-30OFE0.20-0.590.813.673.6113.4724.6827.19
BGF Global Corporate Bond A2 EUR Hedged2016-08-30OFE0.390.080.703.596.6514.8516.2927.10
BGF Global Corporate Bond A2 USD2016-08-30OFE0.380.080.753.967.8216.6518.5130.16
BGF Global Corporate Bond D2 EUR Hedged2016-08-30OFE0.300.080.683.717.1016.4818.3330.01
BGF Global Corporate Bond E2 EUR Hedged2016-08-30OFE0.400.080.653.576.1313.2714.0023.98
BGF Global Corporate Bond I2 USD2016-08-30OFE0.380.100.864.148.52---
BGF Global Dynamic Equity A2 EUR2016-08-30OFE0.551.381.583.511.7237.0850.9778.14
BGF Global Dynamic Equity A2 EUR Hedged2016-08-30OFE0.35-0.181.333.250.4414.9931.9933.53
BGF Global Dynamic Equity A2 USD2016-08-30OFE0.30-0.241.423.530.8015.6133.6637.46
BGF Global Dynamic Equity D2 EUR2016-08-30OFE0.581.421.683.702.4840.30--
BGF Global Dynamic Equity D2 EUR Hedged2016-08-30OFE0.34-0.171.473.431.2017.58--
BGF Global Dynamic Equity D2 USD2016-08-30OFE0.34-0.171.573.801.6318.3237.8042.74
BGF Global Dynamic Equity E2 EUR2016-08-30OFE0.571.381.603.401.2335.1348.1573.70
BGF Global Dynamic Equity E2 EUR Hedged2016-08-30OFE0.36-0.271.283.08-0.0913.2029.3630.27
BGF Global Dynamic Equity USD E22016-08-30OFE0.32-0.261.433.450.3213.9530.9834.02
BGF Global Enhanced Equity Yield A2 EUR Hedged2016-08-30OFE-0.12-1.24-0.503.104.0513.5316.0125.31
BGF Global Enhanced Equity Yield A2 SGD Hedged2016-08-30OFE0.00-1.18-0.303.415.2515.3017.8828.13
BGF Global Enhanced Equity Yield A2 USD2016-08-30OFE0.00-1.16-0.343.394.9415.0918.2930.20
BGF Global Enhanced Equity Yield D2 EUR Hedged2016-08-30OFE0.00-1.20-0.363.274.8615.98--
BGF Global Enhanced Equity Yield E2 EUR Hedged2016-08-30OFE0.00-1.17-0.392.983.5411.9113.7522.35
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
BGF Global Equity Income A2 EUR2016-08-30OFE0.290.810.744.5112.5042.50--
BGF Global Equity Income A2 EUR Hedged2016-08-30OFE0.07-0.790.444.1710.6318.3529.5039.63
BGF Global Equity Income A2 PLN Hedged2016-08-30OFE0.06-0.800.624.3411.9624.5240.6156.16
BGF Global Equity Income A2 SGD Hedged2016-08-30OFE0.07-0.770.644.5711.8220.1531.63-
BGF Global Equity Income A2 USD2016-08-30OFE0.07-0.780.594.5911.5620.1732.1544.14
BGF Global Equity Income D2 EUR Hedged2016-08-30OFE0.07-0.770.574.4311.4221.04--
BGF Global Equity Income D2 PLN Hedged2016-08-30OFE0.06-0.780.674.5412.8727.34--
BGF Global Equity Income D2 USD2016-08-30OFE0.06-0.750.704.8112.3522.9336.1949.62
BGF Global Equity Income E2 EUR2016-08-30OFE0.300.760.684.3911.8540.2546.4281.83
BGF Global Equity Income E2 USD2016-08-30OFE0.07-0.800.544.4310.9918.3429.49-
BGF Global Equity Income I2 USD2016-08-30OFE0.09-0.740.754.8612.64---
BGF Global Government Bond A1 EUR Hedged2016-08-30OFE0.15-0.15-0.102.184.7311.6211.2414.80
BGF Global Government Bond A1 USD2016-08-30OFE0.19-0.100.052.565.8913.2513.3117.12
BGF Global Government Bond A2 EUR Hedged2016-08-30OFE0.15-0.15-0.042.335.5114.6316.1221.98
BGF Global Government Bond A2 USD2016-08-30OFE0.14-0.100.072.676.6216.3418.3424.42
BGF Global Government Bond D2 EUR Hedged2016-08-30OFE0.14-0.110.002.445.9215.8717.8424.17
BGF Global Government Bond D2 USD2016-08-30OFE0.14-0.100.102.757.0417.5920.0826.69
BGF Global Government Bond E2 EUR Hedged2016-08-30OFE0.16-0.12-0.082.215.0012.9713.8618.99
BGF Global Government Bond E2 USD2016-08-30OFE0.15-0.110.042.556.0814.6016.0021.36
BGF Global High Yield Bond A1 EUR Hedged2016-08-30OFE0.000.181.483.00-0.90-3.85-2.653.97
BGF Global High Yield Bond A1 USD2016-08-30OFE0.000.131.573.32-0.13-2.26-0.517.16
BGF Global High Yield Bond A2 EUR Hedged2016-08-30OFE-0.060.061.764.063.7810.3717.5833.53
BGF Global High Yield Bond A2 GBP Hedged2016-08-30OFE0.000.121.904.274.5312.1520.0036.79
BGF Global High Yield Bond A2 PLN Hedged2016-08-30OFE0.000.161.964.615.5016.76--
BGF Global High Yield Bond A2 SEK Hedged2016-08-30OFE0.000.161.804.023.5010.9019.67-
BGF Global High Yield Bond A2 USD2016-08-30OFE0.000.141.934.464.6612.1620.2337.56
BGF Global High Yield Bond D2 EUR Hedged2016-08-30OFE0.000.121.814.224.4212.3520.4037.58
BGF Global High Yield Bond D2 USD2016-08-30OFE0.000.172.024.595.3114.2123.1241.76
BGF Global High Yield Bond E2 EUR2016-08-30OFE0.221.722.014.274.9930.9033.1973.79
BGF Global High Yield Bond E2 EUR Hedged2016-08-30OFE0.000.071.703.913.318.7115.2530.19
BGF Global High Yield Bond E2 USD2016-08-30OFE0.000.151.904.294.1310.4517.8534.12
BGF Global High Yield Bond I2 USD2016-08-30OFE-0.040.131.974.635.3914.6923.9242.88
BGF Global Inflation Linked Bond A2 EUR Hedged2016-08-30OFE0.430.723.087.838.4216.1311.7019.90
BGF Global Inflation Linked Bond A2 USD2016-08-30OFE0.480.693.208.119.5817.8413.7822.20
BGF Global Inflation Linked Bond D2 EUR Hedged2016-08-30OFE0.420.703.087.958.7717.3713.3121.95
BGF Global Inflation Linked Bond D2 USD2016-08-30OFE0.470.743.268.299.8819.1115.4124.37
BGF Global Inflation Linked Bond E2 EUR Hedged2016-08-30OFE0.440.672.967.627.8014.359.4516.91
BGF Global Multi Asset Income A2 EUR2016-08-30OFE0.371.481.013.015.39---
BGF Global Multi Asset Income A2 EUR Hedged2016-08-30OFE0.10-0.200.692.733.46---
BGF Global Multi Asset Income A2 USD2016-08-30OFE0.16-0.080.913.124.4513.1618.31-
BGF Global Multi Asset Income D2 USD2016-08-30OFE0.16-0.080.913.315.2715.7622.02-
BGF Global Multi Asset Income E2 EUR2016-08-30OFE0.311.500.942.894.8232.1331.19-
BGF Global Multi-Asset Income D2 EUR Hedged2016-08-30OFE0.19-0.100.782.984.33---
BGF Global Multi-Asset Income E2 EUR Hedged2016-08-30OFE0.10-0.200.602.552.97---
BGF Global Opportunities A2 EUR2016-08-30OFE0.781.362.584.583.7034.5151.6176.23
BGF Global Opportunities A2 USD2016-08-30OFE0.56-0.232.434.622.8213.4634.1436.01
BGF Global Opportunities D2 EUR2016-08-30OFE0.781.372.644.744.4737.54--
BGF Global Opportunities D2 USD2016-08-30OFE0.56-0.222.514.823.6016.0738.2138.60
BGF Global Opportunities E2 EUR2016-08-30OFE0.801.342.544.443.1732.5248.6271.86
BGF Global Opportunities E2 USD2016-08-30OFE0.56-0.252.384.492.3011.7831.4732.66
BGF Global Small Cap A2 EUR2016-08-30OFE0.540.532.907.372.6237.6060.4889.51
BGF Global Small Cap A2 USD2016-08-30OFE0.30-1.052.747.411.7416.0841.9846.26
BGF Global Small Cap D2 EUR2016-08-30OFE0.540.562.987.583.4040.7465.3696.76
BGF Global Small Cap E2 EUR2016-08-30OFE0.550.522.877.242.1135.5857.3084.86
BGF Global Small Cap E2 USD2016-08-30OFE0.31-1.062.717.291.2414.3539.1742.67
BGF India Fund A2 EUR2016-08-30OFE1.632.902.0411.5111.11125.7090.8081.41
BGF India Fund A2 USD2016-08-30OFE1.401.261.8911.5410.1690.4868.7639.13
BGF India Fund D2 EUR2016-08-30OFE1.622.872.1011.6911.94130.9396.6788.42
BGF India Fund D2 USD2016-08-30OFE1.391.271.9411.7310.9994.7774.05-
BGF India Fund E2 EUR2016-08-30OFE1.642.861.9911.3410.56122.4186.9376.86
BGF India Fund E2 USD2016-08-30OFE1.401.261.8611.389.6187.5465.4635.64
BGF Natural Resources Growth & Income Fund A2 USD2016-08-30OFE0.82-1.331.787.6913.80-9.95-10.82-18.91
BGF Natural Resources Growth & Income Fund E2 EUR2016-08-30OFE1.090.151.887.4514.265.19-1.222.53
BGŻ BNP Paribas Globalny Dynamicznego Wzrostu2016-08-29OFE-0.120.420.432.87----
BGŻ BNP Paribas Globalny Stabilnego Wzrostu2016-08-29OFE-0.100.100.221.82----
BPH FIO sub. Akcji Globalny2016-08-29OFE0.521.690.582.996.0726.1329.8546.58
BPH FIO sub. Globalny Żywności i Surowców2016-08-29OFE-0.36-0.710.380.54-4.30-33.82-37.29-42.52
Caspar Globalny2016-08-29OFE0.661.40-0.432.04----
DB Fund Dynamiczny FIO2016-08-29OFE0.230.782.624.182.139.1926.71-
DB Fund Globalny Zrównoważony FIO2016-08-29OFE0.340.85-0.59-0.594.1314.8317.09-
DB Fund Instrumentów Dłużnych FIO2016-08-29OFE0.000.090.520.781.838.9713.64-
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 Global Fundamental Strategies Fund A(Ydis) EUR2016-08-29OFE0.201.301.300.20-1.2618.9728.4553.47
FTI 0126 Franklin MENA Fund A(acc) USD2016-08-29OFE0.19-0.74-0.93-1.29-14.26-0.7417.5824.13
FTI 0127 Franklin MENA Fund A(acc) EUR2016-08-29OFE0.210.42-0.83-1.86-14.1117.2831.5860.47
FTI 0132 Franklin MENA Fund N(acc) USD2016-08-29OFE0.20-0.77-0.96-1.54-14.64-2.2915.2821.28
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-08-29OFE0.09-0.182.156.004.583.9918.5119.41
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-08-29OFE0.311.032.085.384.7022.9632.6154.33
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-08-29OFE0.15-0.151.885.343.503.1716.2516.25
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2016-08-29OFE0.311.042.105.324.5222.1431.5753.16
FTI 0144 Franklin MENA Fund N(acc) EUR2016-08-29OFE0.00-0.97-1.29-2.24-15.75-3.1713.3818.68
FTI 0145 Franklin Global Fundamental Strategies Fund N(acc) EUR2016-08-29OFE0.130.131.211.34-1.690.2713.7017.60
FTI 0146 Franklin MENA Fund A(Ydis) USD2016-08-29OFE0.18-0.70-0.87-1.73-14.59-3.4013.1518.58
FTI 0147 Templeton Growth Fund, Inc. A USD2016-08-29OFE0.260.042.023.370.182.4827.0635.24
FTI 0149 Franklin MENA Fund A(acc) EUR2016-08-29OFE0.32-0.62-0.94-1.85-15.43-1.5516.0621.84
FTI 0152 Franklin Global Fundamental Strategies Fund A(acc) USD2016-08-29OFE0.080.001.371.95-0.163.4619.2025.02
FTI 0154 Franklin Global Fundamental Strategies Fund A(acc) EUR2016-08-29OFE0.181.261.351.35-0.0922.3333.3761.58
FTI 0155 Franklin Global Fundamental Strategies Fund A(acc) EUR2016-08-29OFE0.000.001.201.57-0.822.5617.2522.35
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2016-08-29OFE0.24-0.240.722.94-2.6629.2355.8465.68
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2016-08-29OFE0.22-0.221.772.18-1.270.2217.7821.06
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2016-08-29OFE0.11-0.321.651.99-1.91-1.4915.2117.71
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2016-08-29OFE-0.590.34-0.51-1.93-2.17-3.46-5.94-8.44
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2016-08-29OFE-0.10-0.102.7612.567.47-5.74-8.11-13.74
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2016-08-29OFE-0.15-0.112.6912.406.79-7.28-10.03-15.89
FTI 0190 Templeton BRIC Fund A(acc) EUR2016-08-29OFE0.580.234.4713.0712.78-0.35-8.17-23.65
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-08-29OFE-0.220.630.87-0.20-0.933.0811.8918.85
FTI 0269 Templeton Latin America Fund A(Yd)EUR2016-08-29OFE1.130.071.8614.2822.81-5.87-20.99-17.07
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2016-08-29OFE0.371.030.752.76-1.7353.4176.18117.74
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2016-08-29OFE0.321.020.692.54-2.4649.7970.92109.71
FTI 0283 Franklin Technology Fund A(acc)EUR2016-08-29OFE0.181.932.697.8913.5377.2890.38137.77
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2016-08-29OFE0.671.572.444.456.6746.7967.01121.17
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2016-08-29OFE-0.031.112.7511.997.8410.532.3411.32
FTI 0286 Templeton Global Bond Fund N(acc)EUR2016-08-29OFE-0.131.770.09-1.62-3.7212.349.1027.31
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2016-08-29OFE-0.161.810.75-0.86-1.7015.9916.0439.01
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2016-08-29OFE-0.181.750.68-1.07-2.4313.5612.8134.16
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2016-08-29OFE-0.151.820.15-2.61-7.890.90-3.0311.45
FTI 0351 Franklin Japan Fund A(acc) EUR2016-08-29OFE2.060.16-1.384.54-1.6834.3849.3165.39
FTI 0352 Franklin Japan Fund A(acc)USD2016-08-29OFE1.98-1.10-1.375.09-1.7713.7033.2127.79
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-08-29OFE0.00-1.180.603.524.07-2.576.62-3.37
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2016-08-29OFE-0.45-0.503.284.319.93-17.95-16.77-32.14
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2016-08-29OFE0.740.515.7426.6133.8917.8411.60-2.91
FTI 0361 Franklin India Fund A(acc)USD2016-08-29OFE0.181.892.5010.2710.8192.2664.7141.15
FTI 0362 Templeton BRIC Fund N(acc)EUR2016-08-29OFE0.661.494.6112.7413.3917.102.56-0.73
FTI 0365 Franklin India Fund N(acc)USD2016-08-29OFE0.191.882.4510.079.9988.0259.8635.96
FTI 0367 Franklin India Fund A(acc)EUR2016-08-29OFE0.243.142.399.5910.88127.1684.1882.36
FTI 0369 Franklin India Fund N(acc) EUR2016-08-29OFE0.263.152.379.4110.08122.2478.7575.71
FTI 0370 Franklin India Fund A(Ydis) GBP2016-08-29OFE0.352.143.4622.9730.19127.3498.4275.55
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-08-29OFE0.57-0.32-2.515.3312.5828.3832.9147.92
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-08-29OFE0.49-0.39-2.564.699.6219.1622.1434.65
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-08-29OFE0.61-0.35-2.545.2211.7725.5729.1042.56
FTI 0384 Templeton Asian Bond Fund A(acc)USD2016-08-29OFE-0.540.36-0.42-1.42-1.13-2.17-4.09-6.46
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2016-08-29OFE-0.520.35-0.77-2.70-5.79-12.37-16.06-20.12
FTI 0388 Templeton Asian Bond Fund N(acc)USD2016-08-29OFE-0.580.32-0.45-1.66-1.84-4.22-6.77-9.71
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2016-08-29OFE-0.520.35-0.87-2.89-6.46-13.14-16.80-20.78
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2016-08-29OFE-0.501.58-0.50-2.07-1.1015.617.2120.80
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2016-08-29OFE-0.481.52-0.60-2.29-1.8213.164.2516.64
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2016-08-29OFE-0.041.122.8012.128.3512.174.4014.14
FTI 0397 Franklin 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)USD2016-08-29OFE0.23-0.061.742.04-0.342.7528.4837.97
FTI 0419 Franklin Natural Resources Fund A(acc) USD2016-08-29OFE0.60-0.452.296.005.84-26.43-22.25-34.22
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2016-08-29OFE0.75-0.442.446.165.99-26.32-22.22-34.18
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2016-08-29OFE0.670.842.215.446.00-13.03-13.03-14.99
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2016-08-29OFE0.720.722.195.075.07-14.89-15.66-18.13
FTI 0426 Franklin Strategic Income Fund A(acc) USD2016-08-29OFE0.140.200.953.414.215.929.0217.47
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2016-08-29OFE0.100.190.482.25-0.66-4.82-4.74-1.04
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2016-08-29OFE0.231.450.832.704.2325.2121.8951.77
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2016-08-29OFE0.211.410.431.52-0.6412.386.4927.73
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-08-29OFE0.100.201.407.296.9529.2633.6828.93
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-08-29OFE0.100.101.366.936.4628.2331.3526.07
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-08-29OFE0.000.101.257.176.3527.2331.0025.58
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-08-29OFE0.151.411.256.666.9252.7149.5466.41
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2016-08-29OFE0.271.010.732.71-1.7953.2876.12117.62
FTI 0458 Franklin India Fund A(Yd)EUR2016-08-29OFE0.283.152.429.6110.89127.2184.1982.39
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2016-08-29OFE0.241.212.150.84-0.0421.7037.8566.75
FTI 0463 Franklin 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) EUR2016-08-29OFE-0.481.57-0.86-3.36-5.743.60-6.083.19
FTI 0468 Templeton BRIC Fund A(Yd)EUR2016-06-17OFE0.00-2.250.621.31-19.921.19-9.64-22.70
FTI 0469 Templeton China Fund A(Yd)EUR2016-08-29OFE0.000.702.979.2311.1119.2617.5416.29
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-08-29OFE0.000.281.905.227.574.5410.2718.85
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-08-29OFE0.000.231.393.310.23-11.79-11.53-9.70
FTI 0480 Templeton Global High Yield Fund A(acc)2016-08-29OFE0.081.491.804.517.6323.5223.2953.49
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2016-08-29OFE0.001.431.292.620.134.12-1.1416.52
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2016-08-29OFE0.081.481.814.397.1021.7520.8049.58
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2016-08-29OFE0.000.321.292.12-0.48-0.484.5113.61
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2016-08-29OFE0.590.352.314.434.8620.4342.7061.62
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2016-08-29OFE0.580.372.304.264.1717.6038.3555.50
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2016-08-29OFE0.160.322.143.412.0511.5831.8146.58
FTI 0495 Templeton Global Bond Fund A(acc)EUR2016-08-29OFE-0.210.520.10-1.18-3.71-3.52-0.880.58
FTI 0496 Templeton Global Bond Fund N(acc)EUR2016-08-29OFE-0.270.490.00-1.48-4.47-5.58-3.68-2.87
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2016-08-29OFE-0.260.520.68-0.62-2.42-2.272.545.96
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2016-08-29OFE-0.230.570.68-0.73-3.02-4.50-0.402.26
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2016-08-29OFE0.23-0.061.702.600.174.6531.2942.28
FTI 0538 Franklin European Total Return Fund N(Mdis) EUR2016-08-29OFE0.080.000.432.703.3414.1618.1723.76
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2016-08-29OFE-0.170.52-0.43-2.63-8.38-12.37-11.96-12.96
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2016-08-29OFE-0.220.53-0.45-2.71-8.84-13.30-12.96-13.92
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2016-08-29OFE-0.260.540.00-2.51-9.19-15.83-15.07-15.83
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2016-08-29OFE-0.310.520.10-2.24-8.40-14.97-14.13-14.89
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-08-29OFE-0.220.530.23-0.82-3.09-2.920.302.03
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2016-08-29OFE0.330.001.7715.1615.3153.1789.48109.82
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2016-08-29OFE-0.160.700.86-6.93-12.612.7320.2938.16
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2016-08-29OFE-0.081.102.7511.497.7210.772.6712.12
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2016-08-29OFE-0.360.723.183.629.93-3.04-6.97-12.37
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)EUR2016-08-29OFE-0.300.852.28-1.66-1.7218.3249.4165.50
FTI 0575 Templeton BRIC Fund A(acc)USD2016-08-29OFE0.600.304.7213.5813.970.53-6.47-21.21
FTI 0576 Templeton BRIC Fund A(acc)EUR2016-08-29OFE0.701.554.6612.9514.0318.834.581.77
FTI 0578 Templeton Global Income Fund A(acc)USD2016-08-29OFE0.060.221.892.01-1.443.8519.0824.75
FTI 0579 Templeton Global Income Fund A(acc)EUR2016-08-29OFE0.101.471.781.37-1.4322.7633.1361.11
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-08-29OFE0.080.241.920.39-5.34-3.708.4111.05
FTI 0583 Templeton Global Income Fund N (acc)USD2016-08-29OFE0.000.181.821.88-1.982.3116.8121.80
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-08-29OFE0.160.162.100.75-5.07-1.8619.9225.49
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2016-08-29OFE0.221.331.940.07-5.0715.9534.0261.97
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-08-29OFE0.230.121.64-0.57-9.22-12.613.344.97
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-08-29OFE0.12-0.062.162.470.835.5227.0434.15
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2016-08-29OFE0.221.212.111.830.9324.7542.0973.26
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-08-29OFE0.190.002.152.280.133.2323.2729.27
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2016-08-29OFE0.241.202.051.620.1821.9737.8766.96
FTI 0610 Templeton Korea Fund N (acc)USD2016-08-29OFE-1.40-1.70-2.081.44-5.57-14.00-12.64-13.65
FTI 0611 Templeton Thailand Fund N (acc)USD2016-08-29OFE-0.290.580.8713.6229.7530.2428.4337.87
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-08-29OFE0.260.521.7911.7015.3012.195.2712.27
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2016-08-29OFE0.261.161.621.35-0.3821.3943.6978.03
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-08-29OFE-0.200.550.20-0.89-3.28-3.51-0.501.01
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2016-08-29OFE0.170.252.153.221.289.1128.0841.36
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2016-08-29OFE0.25-0.200.783.17-2.5126.7852.7862.43
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2016-08-29OFE-0.101.413.03-9.17-11.5616.5061.5582.31
FTI 0627 Templeton China Fund N (acc) USD2016-08-29OFE-0.09-0.522.979.9310.62-0.193.88-11.43
FTI 0628 Franklin Euro Government Bond Fund N (acc)EUR2016-08-29OFE0.07-0.140.071.733.9716.6722.2126.93
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2016-08-29OFE0.251.082.251.15-4.3421.5946.3673.17
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2016-08-29OFE-0.14-0.07-0.280.350.355.155.8511.46
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2016-08-29OFE0.301.021.811.98-0.3819.9734.6460.69
FTI 0635 Franklin U.S. Low Duration Fund AX (acc) USD2016-08-29OFE0.080.080.251.001.252.272.884.93
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2016-08-29OFE0.000.100.200.720.510.721.343.03
FTI 0641 Franklin U.S. Low Duration Fund N (Mdis)USD2016-08-29OFE0.000.100.200.830.720.720.832.30
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-08-29OFE0.300.120.242.674.4910.869.3214.70
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-08-29OFE0.260.180.092.322.785.812.965.81
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-08-29OFE0.260.180.092.322.785.822.965.92
FTI 0648 Franklin European Total Return Fund A (acc)EUR2016-08-29OFE0.060.000.653.436.0721.2828.8939.15
FTI 0649 Franklin European Total Return Fund A(Md)EUR2016-08-29OFE0.100.100.572.944.1715.2819.3424.88
FTI 0650 Franklin European Total Return Fund N (acc)EUR2016-08-29OFE0.070.000.643.235.3218.7725.3434.32
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-08-29OFE-0.260.560.82-0.26-1.77-1.883.717.58
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-08-29OFE-0.200.600.27-1.97-7.93-14.55-13.27-13.72
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-08-29OFE-0.240.570.77-0.40-2.44-3.880.903.90
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2016-08-29OFE-0.121.760.12-6.22-7.724.26-0.4313.90
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2016-08-29OFE-0.221.810.75-7.21-7.970.97-3.0811.38
FTI 0672 Franklin Japan Fund N(acc) USD2016-08-29OFE1.99-1.12-1.424.84-2.5011.0629.3523.29
FTI 0674 Templeton Asian Growth Fund N(acc)USD2016-08-29OFE-0.13-0.132.8212.727.76-6.48-8.48-13.81
FTI 0675 Templeton Global Bond Fund A(acc)EUR2016-08-29OFE-0.171.750.13-1.45-3.0614.7012.1631.78
FTI 0676 Templeton Global Bond Fund A(Md)EUR2016-08-29OFE-0.191.72-0.37-2.85-7.724.03-0.5613.87
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2016-08-29OFE-0.13-0.06-0.260.581.037.418.8315.40
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2016-08-29OFE-0.20-0.10-0.30-1.66-1.17-1.17-2.421.10
FTI 0696 Franklin Japan Fund N(acc)EUR2016-08-29OFE2.150.18-1.394.21-2.4031.4144.4258.94
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-08-29OFE-0.141.481.620.44-1.92-4.44-13.08-2.89
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2016-08-29OFE0.060.000.060.511.756.022.154.82
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2016-08-29OFE0.37-0.431.821.50-6.3019.3836.5951.69
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-08-29OFE0.08-0.291.242.600.9112.4331.4840.56
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-08-29OFE0.09-0.271.202.420.189.9627.6735.39
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-08-29OFE0.170.402.37-2.78-1.684.5742.8546.29
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-08-29OFE0.150.382.32-2.97-2.432.2438.6240.90
FTI 0725 Templeton Global Fund N (acc)USD2016-08-29OFE0.26-0.172.231.91-3.973.6133.7237.32
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-08-29OFE0.250.081.505.814.003.0526.6413.14
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-08-29OFE0.23-0.641.9012.4415.30-5.03-5.86-13.06
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2016-08-29OFE0.35-0.491.901.75-6.1417.3134.1948.61
FTI 0729 Franklin High Yield Fund N (acc)USD2016-08-29OFE0.120.522.797.395.552.798.5322.26
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2016-08-29OFE0.291.111.561.71-0.5120.9042.4877.04
FTI 0732 Franklin Euro High Yield Fund N (acc)EUR2016-08-29OFE0.060.301.603.134.1712.6423.9842.77
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2016-08-29OFE-0.41-3.69-0.612.75-21.6631.9289.40158.79
FTI 0734 Franklin Technology Fund N(acc)USD2016-08-29OFE0.100.762.728.4112.6946.8165.4277.65
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-08-29OFE-0.230.510.16-1.00-3.77-4.95-2.50-1.49
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2016-08-29OFE-0.390.723.203.499.45-4.44-8.74-14.48
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2016-08-29OFE0.000.000.00-0.19-0.86-2.98-3.96-5.01
FTI 0740 Franklin European Growth Fund N (acc)EUR2016-08-29OFE-0.46-0.08-0.08-1.73-4.254.3932.9663.38
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-08-29OFE-0.08-0.390.002.013.6814.0224.5331.91
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2016-08-29OFE0.29-0.460.995.880.0020.7347.1155.44
FTI 0743 Franklin Mutual European Fund N(acc)USD2016-08-29OFE-0.25-0.540.95-4.25-11.18-10.7111.2611.82
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-08-29OFE-0.160.291.703.377.48-0.191.483.13
FTI 0745 Franklin Euro Liquid Reserve Fund N (acc)EUR2016-06-17OFE0.000.00-0.10-0.39-1.46-4.06-4.96-5.22
FTI 0746 Templeton Euroland Fund N (acc)EUR2016-08-29OFE-0.340.782.20-0.68-1.2822.7355.4274.85
FTI 0749 Franklin U.S. Government Fund N (acc)USD2016-08-29OFE0.070.000.070.351.204.440.142.21
FTI 0750 Franklin High Yield Fund A (acc)USD2016-08-29OFE0.120.542.857.576.194.6611.1625.98
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2016-08-29OFE0.060.281.683.304.7914.7226.9947.16
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2016-08-29OFE0.661.562.344.044.9639.9256.60104.03
FTI 0754 Franklin Mutual European Fund N(acc)EUR2016-08-29OFE-0.160.660.83-4.92-11.195.5124.4344.40
FTI 0755 Franklin Technology Fund N(acc)EUR2016-08-29OFE0.111.942.607.6212.7573.2685.13129.06
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2016-08-29OFE0.440.721.801.06-6.1138.6650.0091.86
FTI 0757 Templeton European Fund N(acc)EUR2016-08-29OFE-0.161.062.14-2.36-7.0610.5937.7659.11
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2016-08-29OFE0.300.971.771.90-0.8918.1831.9656.83
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2016-08-29OFE0.600.352.494.265.0519.5342.0761.18
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2016-08-29OFE0.671.602.404.245.7543.1161.36111.77
FTI 0770 Franklin Mutual European Fund A(acc)EUR2016-08-29OFE-0.180.690.87-4.74-10.497.9228.1749.90
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2016-08-29OFE0.560.244.7413.5113.41-0.94-8.30-23.17
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2016-08-29OFE0.440.731.871.27-5.3641.7754.7299.52
FTI 0773 Templeton European Fund A(acc)EUR2016-08-29OFE-0.201.052.18-2.18-6.3613.1341.8765.25
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2016-08-29OFE-0.121.433.09-9.01-10.9119.1666.4889.27
FTI 0776 Templeton Latin America Fund A(acc)USD2016-08-29OFE1.05-1.151.9515.7723.60-18.53-27.39-33.51
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-08-29OFE0.310.111.556.054.815.4030.5017.45
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2016-08-29OFE0.311.092.321.36-3.5824.3850.9079.87
FTI 0779 Templeton Global Fund A (acc)USD2016-08-29OFE0.25-0.172.292.08-3.245.9237.8142.48
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-08-29OFE0.19-0.261.852.64-0.451.4620.3324.40
FTI 0782 Templeton European Fund A(acc)USD2016-08-29OFE-0.27-0.182.32-1.53-6.40-4.2926.8727.88
FTI 0783 Franklin Euro Liquid Reserve Fund A (acc)EUR2016-06-17OFE0.000.00-0.18-0.18-0.72-1.60-1.60-0.89
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-08-29OFE0.22-0.651.9312.6015.87-3.61-3.96-10.86
FTI 0786 Templeton Asian Growth Fund A(acc)USD2016-08-29OFE-0.14-0.142.8512.828.30-5.10-6.67-11.64
FTI 0788 Franklin U.S. Dollar Liquid Reserve Fund A (acc)USD2016-08-29OFE0.000.000.000.090.00-0.34-0.52-0.69
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-08-29OFE-0.07-0.350.072.224.4616.5628.2837.01
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2016-08-29OFE0.31-0.461.036.080.7723.4451.5961.35
FTI 0791 Franklin Japan Fund A(acc)JPY2016-08-29OFE2.110.54-1.45-2.97-17.5418.1472.7670.17
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2016-08-29OFE0.321.181.641.910.2623.7446.8783.85
FTI 0794 Franklin Mutual European Fund A(acc)USD2016-08-29OFE-0.20-0.530.99-4.11-10.54-8.6814.6316.04
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2016-08-29OFE0.160.321.78-2.02-0.63-0.484.4913.54
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2016-08-29OFE-0.43-3.72-0.612.90-21.1134.8895.00168.57
FTI 0797 Franklin Technology Fund A(acc)USD2016-08-29OFE0.080.732.838.6013.4950.1270.3984.35
FTI 0798 Franklin European Growth Fund A (acc) EUR2016-08-29OFE-0.47-0.07-0.07-1.54-3.536.8136.9969.62
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2016-08-29OFE0.25-0.250.843.34-1.7929.6857.4468.67
FTI 0801 Templeton Global Fund A (Ydis)USD2016-08-29OFE0.25-0.162.311.40-3.884.4135.0438.25
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2016-08-29OFE0.291.102.340.52-4.3722.4347.4874.50
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-08-29OFE0.300.121.566.034.795.3729.9616.56
FTI 0804 Templeton Latin America Fund A(Yd)USD2016-08-29OFE1.05-1.171.9315.0022.77-20.35-29.36-35.81
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2016-08-29OFE-0.11-0.112.8512.197.71-6.25-8.12-13.18
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-08-29OFE0.26-0.611.9512.6115.91-3.84-4.50-11.74
FTI 0809 Templeton European Fund A(Yd)USD2016-08-29OFE-0.22-0.162.32-3.03-7.80-7.6220.6119.52
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-08-29OFE-0.170.56-0.22-2.19-7.68-11.95-11.08-11.78
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2016-08-29OFE0.110.000.000.210.320.64-4.47-4.08
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-08-29OFE-0.200.261.731.12-1.92-19.14-22.23-24.83
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-08-29OFE0.19-0.241.881.39-2.80-2.2214.6216.57
FTI 0817 Franklin U.S. Dollar Liquid Reserve Fund A (Mdis)USD2016-08-29OFE0.000.000.000.000.00-0.41-0.52-0.72
FTI 0818 Franklin Euro Liquid Reserve Fund A (Ydis)EUR2016-06-17OFE0.000.000.000.00-0.46-1.36-2.03-2.25
FTI 0822 Templeton China Fund A (acc)USD2016-08-29OFE-0.09-0.553.0010.0111.141.315.97-9.19
FTI 0824 Templeton Korea Fund A (acc)USD2016-08-29OFE-1.24-1.65-2.051.70-4.97-12.61-10.82-11.48
FTI 0825 Franklin High Yield Fund A (Mdis)USD2016-08-29OFE0.000.492.165.68-0.97-12.41-12.03-6.54
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2016-08-29OFE0.600.362.494.905.7021.0844.2763.93
FTI 0830 Templeton Thailand Fund A (acc)USD2016-08-29OFE-0.270.630.9513.8430.4432.2131.0541.40
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2016-08-29OFE-0.400.723.193.639.93-3.05-6.94-12.36
FTI 0836 Templeton Euroland Fund A (acc)EUR2016-08-29OFE-0.300.822.27-0.50-0.5525.5560.1981.65
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2016-08-29OFE0.09-0.090.170.963.5815.4719.2822.56
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2016-08-29OFE0.39-0.471.941.94-5.4019.9738.2654.30
FTI 0839 Franklin Income Fund A (Mdis)USD2016-08-29OFE0.260.000.183.46-0.26-5.25-1.564.03
FTI 0842 Templeton Latin America Fund N (acc)USD2016-08-29OFE1.04-1.161.9215.6322.99-19.73-28.83-35.14
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2016-08-29OFE0.590.342.444.714.9018.4140.0257.95
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2016-08-29OFE0.000.000.000.110.210.64-4.55-4.17
FTI 0850 Franklin Income Fund N (acc)USD2016-08-29OFE0.290.050.684.895.486.0213.9425.15
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-08-29OFE0.21-0.521.262.990.7317.4737.6643.28
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-08-29OFE0.22-0.601.172.77-0.0614.8433.5537.91
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-08-29OFE0.300.681.162.350.8138.7754.0285.00
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2016-08-29OFE-0.180.402.029.5510.2529.5141.5249.38
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2016-08-29OFE-0.101.631.958.8810.2953.0258.2692.97
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2016-08-29OFE-0.221.043.477.946.4237.9253.4868.37
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2016-08-29OFE-0.180.392.018.889.5528.1139.8747.15
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2016-08-29OFE-0.24-0.73-0.910.31-2.40-8.806.909.78
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2016-08-29OFE-0.200.51-1.00-0.35-2.367.7619.5141.79
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2016-08-29OFE-0.27-0.67-0.93-1.58-4.24-12.291.222.47
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2016-08-29OFE-0.210.47-1.09-0.47-2.906.1217.1338.26
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2016-08-29OFE-0.34-0.74-1.08-0.27-4.05-11.352.513.97
FTI 1037 Franklin Euroland Fund A(acc) EUR2016-08-29OFE-0.320.750.750.05-2.9524.2949.2470.58
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-08-29OFE-0.42-0.480.800.67-3.005.1033.3331.95
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2016-08-29OFE-0.400.680.68-0.17-3.7121.4444.8464.22
FTI 1043 Franklin Euro Short-Term Money Market Fund A(acc) EUR2016-08-29OFE0.00-0.01-0.04-0.11-0.33-0.45-0.50-0.04
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-08-29OFE-0.110.230.911.14-1.77-19.23-22.35-24.91
FTI 1058 Templeton Global Bond Fund A(acc) CHF2016-08-29OFE-0.260.520.09-1.27-4.12-5.37-2.92-2.19
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2016-08-29OFE-0.230.610.69-0.60-2.73-4.420.383.05
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-08-29OFE0.27-0.140.783.20-1.8832.8364.8977.57
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-08-29OFE-0.17-0.082.8012.637.88-2.97-2.89-7.03
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-08-29OFE1.16-0.991.7515.5923.36-17.52-25.69-31.40
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-08-29OFE0.650.394.7213.4313.763.46-2.51-18.04
FTI 1068 Franklin India Fund N(acc) PLN2016-08-29OFE0.241.952.5110.2010.6397.5272.1548.23
FTI 1069 Franklin Global Fundamental Strategies Fund N(acc) PLN2016-08-29OFE0.140.141.401.90-0.215.3923.7631.40
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-08-29OFE-0.230.540.15-0.99-2.910.155.609.60
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) USD2016-08-29OFE0.000.211.952.17-0.845.8522.1628.74
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2016-08-29OFE0.24-0.190.883.50-1.2931.6660.6772.87
FTI 1080 Templeton Latin America Fund Z (acc) USD2016-06-17OFE0.82-0.64-0.161.31-10.44-32.09-34.19-44.42
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-08-29OFE-0.160.321.843.678.622.835.658.35
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2016-08-29OFE-0.540.27-0.45-1.43-0.90-1.34-2.98-5.14
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2016-08-29OFE0.570.342.494.996.1922.8847.1367.97
FTI 1085 Franklin Mutual European Fund Z (acc) USD2016-08-29OFE-0.24-0.481.05-3.93-10.04-7.2917.0019.01
FTI 1086 Franklin Income Fund Z (acc) USD2016-08-29OFE0.270.070.755.136.509.2618.5731.46
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-08-29OFE-0.160.241.713.477.931.293.475.74
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2016-08-29OFE-0.10-0.102.7312.366.82-8.12-10.15-16.63
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-08-29OFE-0.170.261.502.956.57-1.46-0.090.88
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2016-08-29OFE-0.220.550.11-5.96-7.95-11.94-11.59-12.69
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2016-08-29OFE-0.220.550.77-6.83-8.14-14.66-13.94-14.90
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2016-08-29OFE-0.33-0.77-1.10-2.50-5.47-13.39-0.66-0.11
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2016-08-29OFE-0.10-0.102.8111.356.61-7.12-9.68-15.38
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2016-08-29OFE-0.31-0.82-1.12-0.10-3.58-9.934.636.70
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2016-08-29OFE0.00-1.011.372.66-0.56-15.78-6.54-12.10
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2016-08-29OFE-0.220.550.11-5.90-8.27-12.26-11.92-13.10
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-08-29OFE-0.130.401.60-6.29-2.56-20.67-24.45-27.27
FTI 1126 Franklin Real Return Fund A(acc) USD2016-08-29OFE0.00-0.29-0.191.672.48-1.62-1.43-0.96
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2016-08-29OFE0.10-0.20-0.201.341.34-3.24-3.62-4.00
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-08-29OFE-0.17-6.09-8.0124.1581.4211.20-27.11-51.77
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-08-29OFE-0.14-5.04-8.1723.1481.5131.26-18.57-37.82
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-08-29OFE-0.17-6.25-8.1623.6881.6811.22-27.24-52.09
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-08-29OFE-0.34-5.68-6.8922.0675.0018.33-20.95-45.70
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-08-29OFE-0.14-5.04-8.1723.1481.5131.26-18.67-37.88
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-08-29OFE-0.37-6.24-8.3023.5276.806.50-31.26-55.25
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-08-29OFE-0.37-6.38-8.2823.4176.876.47-31.18-55.20
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-08-29OFE-0.36-6.39-8.2423.5079.688.37-29.49-53.74
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-08-29OFE-0.15-5.00-8.1522.9280.2228.63-20.93-40.04
FTI 1139 Franklin European Corporate Bond Fund A(acc) EUR2016-08-29OFE0.080.150.613.535.6915.1020.3533.50
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2016-08-29OFE0.090.090.611.323.419.2011.7520.52
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2016-08-29OFE0.080.080.563.314.8712.3116.3928.07
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2016-08-29OFE0.090.090.531.162.618.1710.8019.39
FTI 1148 Franklin Global Growth Fund A(acc) EUR2016-08-29OFE-0.060.870.001.564.5037.6343.3476.91
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) EUR2016-08-29OFE-0.060.84-0.061.373.7534.6339.2370.44
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2016-08-29OFE0.56-0.37-2.584.9811.3227.1931.2045.04
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2016-08-29OFE0.56-0.41-2.622.268.3717.9819.3430.75
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2016-08-29OFE0.52-0.39-2.704.6610.3224.3027.2639.64
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2016-08-29OFE-0.610.31-0.51-1.81-2.59-5.24-7.66-10.78
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2016-08-29OFE-0.220.440.00-6.20-8.94-12.87-12.62-13.87
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2016-08-29OFE-0.330.550.66-7.14-9.27-15.90-15.27-15.97
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2016-08-29OFE-0.330.550.66-7.01-8.50-15.12-14.57-15.59
FTI 1174 Franklin U.S. Government Fund A(acc) USD2016-08-29OFE0.090.090.180.632.016.693.055.88
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-08-29OFE-0.22-6.15-8.2223.1276.153.86-32.55-56.38
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2016-08-29OFE0.23-0.170.682.85-3.2327.0353.6563.01
FTI 1184 Franklin Global Aggregate Bond Fund A(acc) USD2016-08-29OFE0.09-0.370.092.363.236.687.006.58
FTI 1185 Franklin Global Aggregate Bond Fund A(Mdis) USD2016-08-29OFE0.00-0.390.002.213.154.212.730.69
FTI 1187 Franklin Global Aggregate Bond Fund N(acc) USD2016-08-29OFE0.00-0.480.002.152.654.604.293.16
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2016-08-29OFE0.150.890.001.723.5126.3319.9638.15
FTI 1189 Franklin Global Aggregate Bond Fund A(Mdis) EUR2016-08-29OFE0.160.80-0.081.613.1823.0814.9130.18
FTI 1191 Franklin Global Aggregate Bond Fund N(acc) EUR2016-08-29OFE0.150.85-0.081.562.6723.7016.7333.57
FTI 1192 Franklin Global Aggregate Bond Fund A(acc) EUR2016-08-29OFE0.09-0.38-0.091.922.015.244.834.42
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-08-29OFE0.10-0.300.001.741.952.580.51-1.68
FTI 1199 Franklin Global Aggregate Bond Fund N(acc) EUR2016-08-29OFE0.00-0.39-0.101.591.193.021.790.89
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-08-29OFE-0.20-1.29-0.101.221.02-9.07-2.65-10.62
FTI 1202 Franklin U.S. Low Duration Fund A(acc) USD2016-08-29OFE0.000.090.281.041.432.903.706.07
FTI 1205 Franklin Strategic Income Fund N(acc) USD2016-08-29OFE0.170.170.883.233.423.705.9913.41
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-08-29OFE-0.220.55-0.22-2.15-7.43-11.56-10.70-11.48
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-08-29OFE-0.220.560.22-1.85-7.68-14.27-12.95-13.45
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-08-29OFE-0.130.261.041.31-1.27-18.68-21.88-24.46
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2016-08-29OFE0.100.000.000.200.300.71-4.44-4.62
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2016-08-29OFE0.110.552.365.93-0.55-11.90-11.55-5.99
FTI 1212 Franklin Income Fund Z(Mdis) USD2016-08-29OFE0.290.100.193.600.29-4.52-0.864.23
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2016-08-29OFE-0.200.412.029.449.6927.6038.7545.66
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2016-08-29OFE-0.111.641.928.739.7050.8155.2388.71
FTI 1234 Templeton Latin America Fund A(acc)EUR2016-08-29OFE1.190.131.8715.0823.66-3.78-18.92-14.17
FTI 1235 Templeton Latin America Fund N(acc) EUR2016-08-29OFE1.090.141.9215.0223.01-5.11-20.36-16.23
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12016-08-29OFE0.26-0.200.662.77-3.3026.4751.3459.25
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-08-29OFE0.12-0.241.9610.3214.09-2.91-6.40-10.42
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-08-29OFE0.180.911.849.5214.1714.764.6415.72
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-08-29OFE0.00-0.371.759.6813.18-3.77-8.11-12.63
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-08-29OFE0.00-0.371.8810.0013.69-4.24-8.13-12.38
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-08-29OFE0.13-0.251.799.6412.75-5.12-9.85-14.68
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) EUR2016-08-29OFE-0.280.140.70-1.99-5.7915.1236.16-
FTI 1297 Franklin European Core Fund N(acc) EUR2016-08-29OFE-0.220.220.66-2.13-6.4512.5832.12-
FTI 1298 Franklin European Dividend Fund A(acc) EUR2016-08-29OFE-0.330.680.34-2.55-3.6819.9440.49-
FTI 1301 Franklin European Dividend Fund N(acc) EUR2016-08-29OFE-0.350.630.28-2.71-4.4617.2236.37-
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-08-29OFE0.16-0.160.756.576.76---
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-08-29OFE0.17-0.170.696.346.05---
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2016-08-29OFE0.271.110.695.876.87---
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2016-08-29OFE0.211.070.645.686.08---
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12016-08-29OFE0.17-0.080.686.075.60---
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12016-08-29OFE0.17-0.090.696.085.22---
FTI 1334 Templeton Africa Fund Aacc USD2016-08-29OFE-1.17-4.28-4.40-7.87-15.82---
FTI 1341 Templeton Africa Fund Aacc EUR2016-08-29OFE-1.11-3.16-4.51-8.53-15.88---
FTI 1342 Templeton Africa Fund Aacc EUR-H12016-08-29OFE-1.20-4.26-4.51-8.29-17.02---
FTI 1344 Templeton Africa Fund Aacc CHF-H12016-08-29OFE-1.22-4.32-4.57-8.40-17.40---
FTI 1349 Templeton Africa Fund Nacc EUR-H12016-08-29OFE-1.09-4.23-4.48-8.34-17.52---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-08-29OFE-0.28-0.64-1.010.28-2.26-6.0012.38-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-08-29OFE0.68-0.412.235.604.70-26.79-21.31-
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2016-08-29OFE0.10-0.401.024.970.20---
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2016-08-29OFE0.10-0.510.934.85-0.31---
FTI 1401 Franklin Brazil Opportunities Fund Aacc EUR-H12016-08-29OFE0.10-0.410.934.59-0.51---
FTI 1403 Franklin Brazil Opportunities Fund Nacc EUR-H12016-08-29OFE0.10-0.410.844.45-0.82---
FTI 1442 Franklin European Growth Fund Aacc USD2016-08-29OFE-0.57-1.320.00-0.94-3.58---
FTI 1443 Franklin European Growth Fund Nacc USD2016-08-29OFE-0.58-1.25-0.10-1.16-4.30---
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2016-08-29OFE0.170.00-0.262.012.82---
FTI 1456 Franklin Multi-Asset Income Fund Nacc EUR2016-08-29OFE0.18-0.09-0.351.862.32---
FTI 1470 Templeton Asian Dividend Fund Aacc USD2016-08-29OFE-0.65-0.540.558.652.69---
FTI 1473 Templeton Asian Dividend Fund Aacc EUR2016-08-29OFE-0.560.660.567.982.79---
FTI 1477 Templeton Asian Dividend Fund Nacc EUR2016-08-29OFE-0.570.670.487.912.24---
FTI 1481 Franklin GCC Bond Fund Aacc USD2016-08-29OFE-0.080.001.414.005.34---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2016-08-29OFE0.171.301.301.21-0.8519.59--
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-08-29OFE0.100.001.311.83-0.89---
FTI 1594 Franklin European Growth Fund Aacc USD-H12016-08-29OFE-0.470.000.10-0.94-3.05---
FTI 1607 Franklin Euro Short Duration Bond Fund Aacc EUR2016-08-29OFE0.000.000.100.591.08---
FTI 1609 Franklin Euro Short Duration Bond Fund Nacc EUR2016-08-29OFE0.00-0.100.000.400.50---
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-08-29OFE-0.290.780.39-2.35-3.44---
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2016-08-29OFE0.10-0.100.292.440.19---
FTI 1642 Franklin K2 Alternative Strategies Fund Aacc EUR-H12016-08-29OFE0.100.000.191.96-1.05---
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2016-08-29OFE0.10-0.100.192.28-0.58---
FTI 1653 Franklin K2 Alternative Strategies Fund Nacc EUR-H12016-08-29OFE0.10-0.100.101.79-1.54---
FTI 1659 Franklin Mutual European Fund Aacc USD-H12016-08-29OFE-0.210.630.95-4.29-10.11---
FTI 1689 Franklin Strategic Balanced Fund Nacc EUR2016-08-29OFE0.240.000.000.81-1.66---
FTI 1690 Franklin Diversified Balanced Fund Aacc EUR2016-08-29OFE0.230.000.080.99-0.89---
FTI 1694 Franklin Strategic Conservative Fund Nacc EUR2016-08-29OFE0.16-0.08-0.160.800.48---
FTI 1695 Franklin Diversified Conservative Fund Aacc EUR2016-08-29OFE0.15-0.07-0.071.031.41---
FTI 1699 Franklin Diversified Dynamic fund Nacc EUR2016-08-29OFE0.16-0.080.080.58-3.50---
FTI 1700 Franklin Diversified Dynamic fund Aacc EUR2016-08-29OFE0.230.000.150.84-2.81---
FTI 1704 Franklin Mutual European Fund Nacc USD-H12016-08-29OFE-0.200.620.93-4.40-10.77---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-08-29OFE0.100.000.302.370.30---
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-08-29OFE0.310.000.002.393.80---
Generali CEE Commodity Fund A (EUR)2016-08-26OFE0.35-1.381.061.78-0.18-39.47-46.24-51.48
Generali CEE Commodity Fund A (PLN)2016-08-26OFE0.43-1.471.172.270.99-37.27-43.22-
Generali CEE Corporate Bonds Fund - dividend class B (EUR)2016-08-26OFE0.000.000.471.420.38-2.022.00-
Generali CEE Corporate Bonds Fund - dividend class B (PLN)2016-08-26OFE-0.040.060.691.990.44-0.449.80-
Generali CEE Corporate Bonds Fund A (EUR)2016-08-26OFE0.000.080.451.515.837.1015.1825.63
Generali CEE Corporate Bonds Fund A (PLN)2016-08-26OFE0.020.090.692.047.5412.4325.50-
Generali CEE Dynamic Balanced Fund A (PLN)2016-08-26OFE0.00-0.311.264.678.48---
Generali CEE Emerging Europe Bond Fund A (EUR)2016-08-26OFE0.100.191.573.406.497.37--
Generali CEE Emerging Europe Bond Fund A (PLN)2016-08-26OFE0.090.151.653.688.2217.62300.69337.04
Generali CEE Emerging Europe Fund A (EUR)2016-08-26OFE0.200.300.923.566.801.23-5.09-1.10
Generali CEE Emerging Europe Fund A (PLN)2016-08-26OFE0.120.251.023.907.804.771.42-
Generali CEE Global Equity Fund A (EUR)2016-08-26OFE-0.06-0.391.053.698.3520.3339.1954.50
Generali CEE Global Equity Fund A (PLN)2016-08-26OFE-0.09-0.371.204.089.3324.8748.10-
Generali CEE New Economies Fund A (EUR)2016-08-26OFE-0.31-1.440.319.8313.736.660.311.91
Generali CEE New Economies Fund A (PLN)2016-08-26OFE-0.28-1.450.4510.0914.5710.205.95-
Generali CEE Oil and Energy Industry Fund A (EUR)2016-08-26OFE0.11-0.680.683.768.48-8.59-5.56-2.32
Generali CEE Oil and Energy Industry Fund A (PLN)2016-08-26OFE0.12-0.670.904.029.35-5.260.48-
Generali CEE Premium Balanced Fund A (PLN)2016-08-26OFE0.00-0.220.853.467.68---
Generali CEE Premium Conservative Fund A (EUR)2016-08-26OFE0.000.090.360.541.174.067.4412.59
Generali CEE Premium Conservative Fund A (PLN)2016-08-26OFE0.040.150.541.052.889.7816.49-
HSBC GIF Global Bond E (EUR)2016-08-29OFE0.170.610.002.805.7218.7213.6532.33
HSBC GIF Global Bond E (PLN)2016-08-29OFE0.631.33-0.411.6010.1423.3017.3038.17
HSBC GIF Global Bond E (USD)2016-08-29OFE-0.84-0.83-0.143.123.285.861.542.53
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)2016-08-26OFE0.190.34-0.635.7711.5022.9322.7560.54
HSBC GIF Global Emerging Markets Bond E (PLN)2016-08-26OFE-0.110.50-1.523.5815.6327.0929.4366.08
HSBC GIF Global Emerging Markets Bond E (USD)2016-08-26OFE0.17-0.052.046.6810.0418.6610.6225.69
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-08-26OFE0.060.32-1.812.596.2922.4725.4859.57
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-08-26OFE-0.220.48-2.680.4710.2326.6132.4665.72
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-08-26OFE0.06-0.060.843.484.9015.2612.4424.58
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)2016-08-26OFE0.45-0.211.3212.65-6.76-0.495.3715.26
HSBC GIF Global Emerging Markets Equity E (PLN)2016-08-26OFE0.15-0.060.4210.31-3.322.8811.1119.23
HSBC GIF Global Emerging Markets Equity E (USD)2016-08-26OFE0.43-0.604.0513.61-7.990.53-5.04-9.77
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)2016-08-26OFE0.58-0.09-0.164.57-0.99-2.70-1.1612.38
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-08-26OFE0.290.07-1.042.402.670.604.2216.25
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-08-26OFE0.57-0.472.535.46-2.29-5.97-10.92-12.02
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
HSBC GIF Global Equity E (EUR)2016-08-26OFE-0.190.06-0.472.210.5938.1651.7494.63
HSBC GIF Global Equity E (PLN)2016-08-26OFE0.190.84-1.460.304.5043.1060.29101.72
HSBC GIF Global Equity E (USD)2016-08-26OFE-0.17-0.212.023.21-0.6816.2636.8352.47
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)2016-08-26OFE-0.45-0.301.314.265.7616.9720.7736.77
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)2016-08-26OFE0.060.16-0.24-2.41-7.88-11.29-7.84-10.10
HSBC GIF Global Macro M1 (PLN)2016-08-26OFE0.450.82-1.18-4.13-4.58-8.30-2.92-6.68
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 Akcji2016-08-29OFE0.350.46-0.290.95-4.08---
Ipopema SFIO sub. Globalnych Megatrendów (A)2016-08-29OFE-0.08-0.251.381.87----
Ipopema SFIO sub. Globalnych Megatrendów (B)2016-08-29OFE-0.08-0.251.331.77----
KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień2016-08-25OFE-0.03-0.06-0.08-0.03-4.82---
KBC globalny Ochrony 90 Listopad2016-08-29OFE-0.06-0.03-0.12-0.26----
KBC Parasol FIO sub. Globalny Akcyjny2016-08-29OFE0.550.740.211.273.9421.8823.40-
Legg Mason SFIO sub. Globalnych Papierów Dłużnych2016-08-29OFE0.17-0.041.124.61----
Millennium SFIO sub. Absolute Return2016-08-29OFE-0.140.480.890.15-0.4010.3021.3934.43
Millennium SFIO sub. Globalny Akcji2016-08-29OFE0.290.58-0.17-0.01-0.8811.9721.4953.08
Millennium SFIO sub. Globalny Stabilnego Wzrostu2016-08-29OFE0.05-0.03-0.180.921.4118.077.859.58
Millennium SFIO sub. Globalny Strategii Alternatywnych2016-08-29OFE-0.14-0.67-1.292.530.43-7.60-10.649.41
NN (L) Dynamiczny Globalnej Alokacji2016-08-29OFE0.370.460.753.870.9729.00--
NN (L) Globalny Długu Korporacyjnego2016-08-29OFE0.030.322.055.617.6212.7722.5244.07
NN (L) Globalny Spółek Dywidendowych2016-08-29OFE0.811.330.401.541.9231.3646.7085.31
NN (L) Obligacyjny Globalnej Alokacji2016-08-29OFE0.390.530.962.572.4113.89--
NN (L) Stabilny Globalnej Alokacji2016-08-29OFE0.340.340.312.673.49---
NN (L) Stabilny Globalnej Alokacji (EUR)2016-08-29OFE0.320.270.112.081.71---
Noble Funds FIO sub. Akcji2016-08-29OFE-0.30-0.133.121.09-5.91-6.794.877.73
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2016-08-29OFE-0.241.434.706.183.2711.6057.2654.27
Noble Funds FIO sub. Global Return2016-08-29OFE0.180.40-0.75-1.92-4.612.332.82-2.07
Noble Funds FIO sub. Mieszany2016-08-29OFE-0.010.401.440.04-2.55-1.1526.1730.49
Noble Funds FIO sub. Obligacji2016-08-29OFE-0.02-0.020.190.782.43---
Noble Funds FIO sub. Pieniężny2016-08-29OFE0.000.000.390.831.435.859.2913.41
Noble Funds FIO sub. Stabilnego Wzrostu Plus2016-08-29OFE-0.22-0.060.91-1.020.5213.7027.9731.97
Noble Funds FIO sub. Timingowy2016-08-29OFE-0.20-0.220.80-0.111.934.7322.4325.87
Noble Funds SFIO sub. Africa and Frontier2016-08-29OFE-0.06-0.62-0.171.396.98-23.13-39.98-45.27
Novo FIO sub. Akcji Globalnych2016-08-30OFE0.00-0.02-0.200.76-0.26---
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2016-08-29OFE0.00-0.100.101.232.38---
Pioneer SF SFIO sub. Strategii Globalnej2016-08-29OFE0.00-0.060.382.533.5816.5625.8143.54
Pioneer SF SFIO sub. Strategii Globalnej - Konserwatywny2016-08-29OFE0.000.000.382.70----
PKO FIO sub. Akcji Dywidendowych Globalny2016-08-29OFE-0.210.72-0.03-1.700.18---
PKO FIO sub. Dóbr Luksusowych Globalny2016-08-29OFE0.250.881.825.1210.3723.9049.7251.71
PKO FIO sub. Infrastruktury i Budownictwa Globalny2016-08-29OFE-0.230.381.382.043.5811.0522.86-1.82
PKO FIO sub. Surowców Globalny2016-08-29OFE0.42-1.95-2.3317.3262.8131.4110.396.34
PKO FIO sub. Technologii i Innowacji Globalny2016-08-29OFE0.571.033.1510.4817.9348.9283.7285.68
PZU FIO Globalny Obligacji Korporacyjnych2016-08-29OFE0.000.000.26-0.20----
Raiffeisen - Global-Equities2016-07-22OFE-0.031.324.692.74-10.5130.1448.5459.97
Raiffeisen - Global-Mix2016-01-20OFE0.04-1.99-4.74-2.32-1.7819.5525.3927.70
Raiffeisen - Global-Mix2016-07-22OFE-0.140.472.533.351.3325.0027.7242.99
Raiffeisen Global-Bonds2016-07-22OFE0.140.182.143.986.3422.9612.8435.10
Raiffeisen SFIO sub. Globalnych Możliwości2016-08-29OFE-0.050.01-0.224.656.40---
Raiffeisen SFIO sub. Globalnych Możliwości B2016-08-29OFE-0.050.01-0.154.907.26---
Raiffeisen-GlobalAllocation-StrategiesPlus VTH R2016-07-22OFE-0.02-0.532.943.76----
Schroder ISF Asian Bond Absolute Return A Acc2016-08-30OFE0.08-0.18-0.081.493.404.231.625.25
Schroder ISF Asian Bond Absolute Return A Dis2016-08-30OFE0.08-0.51-0.420.48-1.01-9.78-16.27-17.61
Schroder ISF Asian Bond Absolute Return A1 Acc (USD)2016-08-30OFE0.08-0.19-0.121.393.043.120.233.55
Schroder ISF Asian Bond Absolute Return A1 Dis2016-08-30OFE0.08-0.52-0.450.38-1.45-10.72-17.41-18.87
Schroder ISF Asian Bond Absolute Return EUR A1 Acc (EUR)2016-08-30OFE0.141.42-0.201.213.7722.2013.2634.11
Schroder ISF Asian Bond Absolute Return EUR A1 Dis2016-08-30OFE0.141.08-0.530.20-0.715.91-6.725.01
Schroder ISF Asian Bond Absolute Return EUR Hdg A Acc2016-08-30OFE0.07-0.21-0.191.192.392.74-0.243.00
Schroder ISF Asian Bond Absolute Return EUR Hdg A1 Dis2016-08-30OFE0.07-0.55-0.560.09-2.33-11.97-18.79-20.09
Schroder ISF Asian Bond Absolute Return EUR Hedged A1 Acc (EUR)2016-08-30OFE0.07-0.22-0.231.092.011.66-1.571.34
Schroder ISF Asian Total Return A Acc2016-08-30OFE0.410.232.359.8514.8124.6832.7935.94
Schroder ISF Asian Total Return A1 Acc (USD)2016-08-30OFE0.410.222.309.7114.2422.8430.2532.79
Schroder ISF Asian Total Return EUR Hdg A Acc2016-08-30OFE0.420.212.219.3713.8623.6530.9532.93
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2016-08-30OFE0.420.242.359.5814.7528.1639.8146.19
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-08-30OFE0.27-1.850.514.058.112.296.132.72
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-08-30OFE0.27-1.850.513.023.36-11.58-13.65-22.08
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-08-30OFE0.26-1.850.483.957.741.264.711.10
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-08-30OFE0.26-2.180.142.923.15-12.32-14.27-22.91
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-08-30OFE0.27-1.900.313.506.42-0.502.46-1.32
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-08-30OFE0.27-1.890.353.606.790.553.800.27
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-08-30OFE0.27-1.890.352.572.11-13.09-15.53-23.94
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-08-30OFE0.27-2.23-0.022.481.90-13.78-16.16-24.76
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-08-30OFE0.27-1.860.473.898.045.2712.3712.61
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 Acc2016-08-30OFE0.480.451.550.503.8817.4626.88-
Schroder ISF European Total Return A Dis2016-08-30OFE0.480.451.550.501.8411.2420.17-
Schroder ISF European Total Return A1 Acc2016-08-30OFE0.480.441.500.383.3515.7124.34-
Schroder ISF European Total Return USD Hdg A Acc2016-08-30OFE0.490.471.641.004.3317.21--
Schroder ISF Global Bond A Acc2016-08-30OFE0.04-1.020.632.937.425.573.695.84
Schroder ISF Global Bond A Dis2016-08-30OFE0.04-1.020.632.934.96-2.09-6.06-5.83
Schroder ISF Global Bond A1 Acc (USD)2016-08-30OFE0.04-1.030.582.796.873.851.362.92
Schroder ISF Global Bond EUR HDG A Acc2016-08-30OFE0.08-0.070.521.604.7212.5514.15-
Schroder ISF Global Bond EUR HDG A Dis2016-08-30OFE0.08-0.070.520.961.923.121.42-
Schroder ISF Global Bond EUR HDG A1 Acc2016-08-30OFE0.08-0.080.471.464.1810.7811.62-
Schroder ISF Global Bond EUR HDG A1 Dis2016-08-30OFE0.08-0.080.470.831.401.40-0.76-
Schroder ISF Global Bond USD HDG A Acc2016-08-30OFE0.08-0.040.611.915.7313.81--
Schroder ISF Global Climate Change Equity A Acc2016-08-30OFE0.30-0.741.765.008.6317.0541.0241.19
Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-08-30OFE0.30-0.751.714.878.1015.2738.4037.90
Schroder ISF Global Climate Change Equity EUR A Acc2016-08-30OFE0.360.861.684.819.4638.6759.4882.58
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2016-08-30OFE0.29-0.791.584.317.1013.9935.7344.81
Schroder ISF Global Climate Change Equity EUR Hg A Acc2016-08-30OFE0.30-0.781.624.487.7015.6838.3048.33
Schroder ISF Global Convertible Bond A Acc2016-08-30OFE0.220.291.012.172.8413.0529.6530.70
Schroder ISF Global Convertible Bond A1 Acc2016-08-30OFE0.210.280.982.082.4611.8527.8328.41
Schroder ISF Global Convertible Bond EUR Hdg A Acc2016-08-30OFE0.220.270.891.802.0512.0427.9928.43
Schroder ISF Global Convertible Bond EUR Hdg A Dis2016-08-30OFE0.220.270.891.04-0.952.3613.47-
Schroder ISF Global Convertible Bond EUR Hdg A1 Dis2016-08-30OFE0.210.260.850.94-1.321.2711.88-
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2016-08-30OFE0.210.260.851.701.6910.8626.2026.20
Schroder ISF Global Corporate Bond A Acc2016-08-30OFE0.130.010.824.208.2916.3416.4625.55
Schroder ISF Global Corporate Bond A Dis2016-08-30OFE0.13-0.220.593.394.854.661.196.00
Schroder ISF Global Corporate Bond A1 (USD)2016-08-30OFE0.130.000.794.087.8214.7914.4122.73
Schroder ISF Global Corporate Bond A1 Dis2016-08-30OFE0.13-0.230.553.284.383.16-0.444.24
Schroder ISF Global Corporate Bond EUR Hdg A Acc2016-08-30OFE0.130.000.703.907.3414.7214.5023.37
Schroder ISF Global Corporate Bond EUR Hdg A Dis2016-08-30OFE0.130.000.703.124.174.781.485.47
Schroder ISF Global Corporate Bond EUR Hdg A1 Di2016-08-30OFE0.12-0.010.663.003.683.37-0.33-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2016-08-30OFE0.12-0.010.663.786.8413.1712.4420.61
Schroder ISF Global Credit Duration Hdg A Acc2016-08-30OFE0.030.141.011.703.233.405.176.98
Schroder ISF Global Credit Duration Hdg A Dis2016-08-30OFE0.030.141.010.940.16-5.54-6.77-
Schroder ISF Global Credit Duration Hdg A1 Dis2016-08-30OFE0.030.130.970.83-0.30-6.82-8.43-
Schroder ISF Global Credit Duration Hdg USD H A Dis2016-08-30OFE0.030.161.122.060.44-7.15-8.08-9.30
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2016-08-30OFE0.030.130.971.592.761.993.294.60
Schroder ISF Global Credit Duration Hg USD H A1 Acc2016-08-30OFE0.030.151.081.953.703.234.846.51
Schroder ISF Global Credit Duration USD Hdg A Acc2016-08-30OFE0.030.161.122.064.174.626.748.93
Schroder ISF Global Demographics Opportunities A Acc2016-08-30OFE0.72-0.341.595.586.7121.9244.5450.05
Schroder ISF Global Demographics Opportunities EUR Hdg A Ac2016-08-30OFE0.72-0.381.445.005.7820.6442.2445.40
Schroder ISF Global Demographics Opportunities EUR Hdg A Dis2016-08-30OFE0.72-0.381.444.224.1615.4334.70-
Schroder ISF Global Diversified Growth A Acc2016-08-30OFE-0.11-0.220.121.941.3111.2219.49-
Schroder ISF Global Diversified Growth A Dis2016-08-30OFE-0.11-0.220.121.20-1.671.645.93-
Schroder ISF Global Diversified Growth A1 Acc (EUR)2016-08-30OFE-0.11-0.220.081.820.809.5817.14-
Schroder ISF Global Diversified Growth A1 Dis2016-08-30OFE-0.11-0.220.081.06-2.170.093.79-
Schroder ISF Global Diversified Growth I Acc2016-08-30OFE-0.11-0.180.272.362.9916.9827.83-
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-08-30OFE-0.11-0.190.252.382.5615.9928.44-
Schroder ISF Global Diversified Growth USD Hdg A Acc2016-08-30OFE-0.11-0.190.252.272.1412.0720.59-
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2016-08-30OFE-0.11-0.200.202.131.6210.3718.18-
Schroder ISF Global Dividend Maximiser A Acc2016-08-30OFE0.48-0.321.453.744.1512.3423.6036.42
Schroder ISF Global Dividend Maximiser A Dis2016-08-30OFE0.48-0.321.451.95-2.84-10.92-9.59-8.03
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2016-08-30OFE0.48-0.331.403.613.6810.7221.2133.33
Schroder ISF Global Dividend Maximiser A1 Dis2016-08-30OFE0.48-0.331.401.82-3.32-12.29-11.29-10.08
Schroder ISF Global Dividend Maximiser EUR Hdg A Acc2016-08-30OFE0.48-0.351.313.183.2611.18--
Schroder ISF Global Dividend Maximiser EUR Hdg A Dis2016-08-30OFE0.48-0.351.311.41-3.78-11.91-11.08-
Schroder ISF Global Dividend Maximiser EUR Hdg A1 Dis2016-08-30OFE0.48-0.361.271.27-4.23-13.20-12.79-
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 Acc2016-08-30OFE0.210.050.281.98-0.076.1110.75-
Schroder ISF Global Dynamic Balanced A Dis2016-08-30OFE0.210.050.281.22-3.03-3.06-1.84-
Schroder ISF Global Dynamic Balanced A1 Acc2016-08-30OFE0.210.040.241.85-0.574.538.58-
Schroder ISF Global Dynamic Balanced A1 Dis2016-08-30OFE0.210.040.241.09-3.52-4.50-3.77-
Schroder ISF Global Emerging Market Opportunities A Acc2016-08-30OFE0.53-0.453.8211.4910.785.435.52-5.14
Schroder ISF Global Emerging Market Opportunities A Dis2016-08-30OFE0.53-0.453.8211.498.96-1.25-1.16-11.37
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-08-30OFE0.591.143.6911.1511.0823.0116.9819.92
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-08-30OFE0.53-0.463.7711.3510.253.863.51-7.35
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-08-30OFE0.591.153.7411.2911.6424.9319.3222.77
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 Acc2016-08-30OFE1.030.238.211.49-2.29-45.20-46.87-53.06
Schroder ISF Global Energy A1 Acc (USD)2016-08-30OFE1.030.228.171.36-2.76-46.00-47.85-54.13
Schroder ISF Global Energy EUR A Acc2016-08-30OFE1.091.848.131.47-1.48-35.07-39.94-39.23
Schroder ISF Global Energy EUR A Dis2016-08-30OFE1.091.848.131.47-3.76-38.66-43.26-42.62
Schroder ISF Global Energy EUR A1 Acc (EUR)2016-08-30OFE1.091.838.081.34-2.02-36.03-41.09-40.66
Schroder ISF Global Energy EUR Hdg A Acc2016-08-30OFE1.040.228.090.95-3.43-46.09-48.09-
Schroder ISF Global Equity A Acc2016-08-30OFE0.50-0.440.963.064.4319.8039.0544.15
Schroder ISF Global Equity A1 Acc (USD)2016-08-30OFE0.49-0.460.902.863.6317.1334.9739.03
Schroder ISF Global Equity Alpha A Acc2016-08-30OFE0.40-0.381.512.953.6613.9832.1036.48
Schroder ISF Global Equity Alpha A Acc (EUR)2016-08-30OFE0.461.231.432.934.4535.0749.3076.60
Schroder ISF Global Equity Alpha A1 Acc (EUR)2016-08-30OFE0.451.221.392.793.9333.0746.4572.52
Schroder ISF Global Equity Alpha A1 Acc (USD)2016-08-30OFE0.39-0.381.472.823.1412.3329.6233.34
Schroder ISF Global Equity Yield A Acc2016-08-30OFE0.82-0.072.084.574.0115.5729.2242.14
Schroder ISF Global Equity Yield A Acc (EUR)2016-08-30OFE0.891.542.004.554.8036.9546.0483.93
Schroder ISF Global Equity Yield A Dis2016-08-30OFE0.82-0.321.823.790.942.8010.4316.68
Schroder ISF Global Equity Yield A1 Acc (EUR)2016-08-30OFE0.881.531.964.414.2834.9243.2679.68
Schroder ISF Global Equity Yield A1 Acc (USD)2016-08-30OFE0.82-0.082.044.443.4813.8726.7638.85
Schroder ISF Global Equity Yield A1 Dis2016-08-30OFE0.82-0.331.783.660.421.998.3614.02
Schroder ISF Global High Income Bond A Acc2016-08-30OFE0.14-0.532.177.4612.5311.9314.7018.77
Schroder ISF Global High Income Bond EUR Hdg A Acc2016-08-30OFE0.14-0.562.047.1111.5010.6612.8015.71
Schroder ISF Global High Income Bond EUR Hdg A Dis2016-08-30OFE0.14-0.562.045.786.06-3.90-6.36-8.10
Schroder ISF Global High Income Bond EUR Hdg A1 Dis2016-08-30OFE0.14-0.572.005.645.53-5.33-7.88-
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-08-30OFE0.14-0.522.177.4112.5814.96--
Schroder ISF Global High Income BondA Dis2016-08-30OFE0.14-0.941.756.137.08-4.27-8.55-11.79
Schroder ISF Global High Yield A Acc2016-08-30OFE0.080.352.064.846.6815.7624.0237.37
Schroder ISF Global High Yield A Dis2016-08-30OFE0.08-0.071.633.420.12-2.94-1.931.84
Schroder ISF Global High Yield A1 (USD)2016-08-30OFE0.080.342.024.726.2014.2021.8034.30
Schroder ISF Global High Yield A1 Dis2016-08-30OFE0.08-0.171.503.160.01-4.20-3.650.57
Schroder ISF Global High Yield EUR Hdg A Acc2016-08-30OFE0.080.321.944.535.7414.4522.1734.94
Schroder ISF Global High Yield EUR Hdg A Dis2016-08-30OFE0.080.321.943.150.10-3.33-2.62-
Schroder ISF Global High Yield EUR Hdg A1 Dis2016-08-30OFE0.080.321.903.03-0.36-4.63-4.20-
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2016-08-30OFE0.080.321.904.415.2612.9019.9531.92
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2016-08-30OFE0.360.682.836.888.6216.1711.6719.21
Schroder ISF Global Inflation Linked Bond A Acc2016-08-30OFE0.360.692.887.039.2018.1014.1522.52
Schroder ISF Global Inflation Linked Bond A Dis2016-08-30OFE0.360.692.886.808.2113.366.31-
Schroder ISF Global Inflation Linked Bond A1 Dis2016-08-30OFE0.360.682.836.657.6011.534.01-
Schroder ISF Global Inflation Linked Bond USD Hdg A Acc2016-08-30OFE0.370.712.997.3210.2419.6416.1124.44
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2016-08-30OFE0.370.702.937.169.6517.7113.6021.13
Schroder ISF Global Multi-Asset Allocation USD A1 Acc2016-08-30OFE0.19-0.270.571.111.5511.5819.27-
Schroder ISF Global Multi-Asset Conservative A Acc2016-08-30OFE0.140.020.121.320.576.378.47-
Schroder ISF Global Multi-Asset Conservative A Dis2016-08-30OFE0.140.020.120.82-1.430.180.14-
Schroder ISF Global Multi-Asset Conservative A1 Acc2016-08-30OFE0.140.010.081.200.094.846.40-
Schroder ISF Global Multi-Asset Conservative A1 Dis2016-08-30OFE0.140.010.080.69-1.92-1.30-1.83-
Schroder ISF Global Multi-Asset Income A Acc2016-08-30OFE0.03-0.220.972.963.307.1012.55-
Schroder ISF Global Multi-Asset Income A Dis2016-08-30OFE0.03-0.640.551.68-1.75-7.85-7.90-
Schroder ISF Global Multi-Asset Income A1 Acc2016-08-30OFE0.03-0.230.922.832.785.5010.32-
Schroder ISF Global Multi-Asset Income A1 Dis2016-08-30OFE0.03-0.650.501.55-2.24-9.22-9.69-
Schroder ISF Global Multi-Asset Income EUR HDG A Acc2016-08-30OFE0.03-0.260.832.642.376.0310.95-
Schroder ISF Global Multi-Asset Income EUR HDG A Dis2016-08-30OFE0.03-0.260.831.36-2.62-8.85-9.29-
Schroder ISF Global Multi-Asset Income EUR HDG A1 Acc2016-08-30OFE0.03-0.270.792.511.864.448.75-
Schroder ISF Global Multi-Asset Income EUR HDG A1 Dis2016-08-30OFE0.03-0.270.791.24-3.11-10.20-11.08-
Schroder ISF Global Multi-Asset Income PLN HDG A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Property Securities A Acc2016-08-30OFE0.64-0.54-1.764.009.7921.4824.8835.61
Schroder ISF Global Property Securities A1 Acc (USD)2016-08-30OFE0.64-0.55-1.803.869.2319.6622.4832.45
Schroder ISF Global Property Securities EUR A Acc2016-08-30OFE0.701.06-1.843.9810.6443.9341.1375.45
Schroder ISF Global Property Securities EUR A Dis2016-08-30OFE0.701.06-1.842.517.7133.5829.17-
Schroder ISF Global Property Securities EUR Hdg A Acc2016-08-30OFE0.64-0.57-1.923.448.6419.7722.3931.14
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2016-08-30OFE0.64-0.58-1.963.308.1118.0120.0528.09
Schroder ISF Global Recovery A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Smaller Companies A Acc2016-08-30OFE0.39-0.341.273.555.3726.8455.7959.42
Schroder ISF Global Smaller Companies A Dis2016-08-30OFE0.39-0.341.273.554.1222.1149.9553.45
Schroder ISF Global Smaller Companies A1 Acc (EUR)2016-08-30OFE0.441.251.153.395.6548.1072.70101.60
Schroder ISF Global Smaller Companies A1 Acc (USD)2016-08-30OFE0.38-0.351.233.424.8524.9752.8055.75
Schroder ISF Global Unconstrained Bond A Ac2016-08-30OFE0.090.091.552.156.0514.16--
Schroder ISF Global Unconstrained Bond EUR H A Acc2016-08-30OFE0.090.071.431.865.2413.46--
Schroder ISF Global Unconstrained Bond EUR H A Dis2016-08-30OFE0.090.071.431.102.143.65--
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 Acc2016-08-30OFE0.31-0.741.065.206.2112.1732.1432.81
Schroder ISF QEP Global Active Value A Dis2016-08-30OFE0.31-0.741.065.203.353.1218.7017.18
Schroder ISF QEP Global Active Value A1 Acc (USD)2016-08-30OFE0.31-0.761.005.005.419.7028.3328.12
Schroder ISF QEP Global Active Value EUR A Acc2016-08-30OFE0.370.850.985.187.0232.9249.3471.89
Schroder ISF QEP Global Active Value EUR A1 (EUR)2016-08-30OFE0.370.840.924.976.2229.9845.0265.80
Schroder ISF QEP Global Active Value EUR Hdg A Acc2016-08-30OFE0.340.081.034.805.0218.1840.7346.30
Schroder ISF QEP Global Blend A Acc2016-08-30OFE0.28-0.760.724.937.3614.7434.56-
Schroder ISF QEP Global Blend EUR A Acc2016-08-30OFE0.340.830.654.928.2236.0852.32-
Schroder ISF QEP Global Emerging Markets A Acc2016-08-30OFE0.58-0.881.4411.609.96-3.251.21-
Schroder ISF QEP Global Emerging Markets A1 Acc2016-08-30OFE0.58-0.891.4011.479.42-4.67-0.69-
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-08-30OFE0.640.721.3611.4110.8114.7014.53-
Schroder ISF QEP Global Quality A Acc2016-08-30OFE0.25-0.890.364.609.8022.5941.3948.59
Schroder ISF QEP Global Quality A1 Acc (USD)2016-08-30OFE0.25-0.900.294.408.9719.8637.3143.32
Schroder ISF QEP Global Quality EUR A Acc2016-08-30OFE0.310.710.284.5810.6445.2559.7992.26
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2016-08-30OFE0.310.690.214.379.8142.0455.1985.47
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 Spółek2016-08-29OFE0.230.782.195.616.108.7615.4820.85
Skarbiec JPMorgan Emerging Markets Opportunities Fund Polska2016-08-29OFE0.600.681.2010.1312.64---
Skarbiec JPMorgan Global High Yield Bond Fund Polska2016-08-29OFE0.040.221.965.326.62---
Skarbiec JPMorgan Global Strategic Bond Fund Polska2016-08-29OFE-0.020.120.502.033.27---
Skarbiec JPMorgan Highbridge US STEEP Fund Polska2016-08-29OFE-0.39-0.31-0.664.973.10---
Skarbiec Obligacji Globalnych2016-08-29OFE0.030.080.250.86----
Skarbiec TOP Funduszy Akcji SFIO2016-08-29OFE0.010.803.163.99-2.24-0.5511.789.80
Skarbiec TOP Funduszy Stabilnych SFIO2016-08-29OFE0.060.441.963.492.637.3916.7620.40
Superfund SFIO Akcji2016-08-29OFE-0.61-0.400.02-0.31-6.175.7025.8314.17
Superfund SFIO Akcji (EUR)2016-08-29OFE-0.90-1.240.691.22-8.493.9021.546.71
Superfund SFIO Akcji (USD)2016-08-29OFE-1.79-2.191.511.24-9.31-12.228.34-14.66
Superfund SFIO B2016-08-26OFE-0.09-1.92-1.871.78-8.538.212.72-29.46
Superfund SFIO B (EUR)2016-08-26OFE-0.50-2.80-0.914.05-10.416.21-3.19-32.18
Superfund SFIO B (USD)2016-08-26OFE-0.46-3.001.605.38-11.85-10.09-12.71-45.56
Superfund SFIO C2016-08-29OFE-0.06-1.14-3.730.14-7.179.096.02-32.63
Superfund SFIO C (EUR)2016-08-29OFE-0.35-1.97-3.091.68-9.467.222.41-34.63
Superfund SFIO C (USD)2016-08-29OFE-1.25-2.92-2.301.70-10.27-9.42-8.72-48.76
Superfund SFIO GoldFuture2016-08-29OFE0.20-2.41-4.727.6810.21-12.59-27.92-49.44
Superfund SFIO GoldFuture (EUR)2016-08-29OFE-0.09-3.23-4.099.337.49-14.08-30.38-51.53
Superfund SFIO GoldFuture (USD)2016-08-29OFE-0.99-4.17-3.319.356.53-27.42-37.94-62.43
Superfund SFIO Płynnościowy2016-08-26OFE0.040.120.270.712.2510.9217.0523.98
Superfund SFIO Płynnościowy EUR2016-08-26OFE-0.36-0.771.262.960.158.8810.3218.88
Superfund SFIO Płynnościowy USD2016-08-26OFE-0.32-0.983.824.27-1.46-7.83-0.53-6.76
Superfund SFIO Portfelowy Akcyjny2016-08-26OFE0.16-0.33-0.140.24-6.40---
Superfund SFIO Portfelowy Alternatywny2016-08-26OFE-0.99-0.53-1.12-0.03-16.90---
Superfund SFIO Portfelowy Obligacyjny2016-08-26OFE0.080.350.490.34-0.17---
Superfund SFIO Portfelowy Pieniężny2016-08-26OFE0.040.110.220.601.95---
Superfund SFIO Red2016-08-29OFE0.01-0.05-0.51-2.800.19-23.87-23.59-43.67
Superfund SFIO Red (EUR)2016-08-29OFE-0.27-0.900.15-1.30-2.28-25.17-26.19-45.32
Superfund SFIO Red (USD)2016-08-29OFE-1.18-1.850.96-1.28-3.15-36.78-34.21-58.04
Superfund Trend Bis2016-08-26OFE-0.09-1.95-2.021.34-8.697.111.91-28.39
Superfund Trend Plus FIO kat. Internetowa2016-08-26OFE-0.09-1.96-2.011.40-8.856.531.35-29.96
Superfund Trend Plus FIO kat. PSI2016-08-26OFE-0.09-1.96-2.011.42-8.776.851.74-29.54
Superfund Trend Plus FIO kat. PSI (EUR)2016-08-26OFE-0.50-2.87-1.053.64-10.654.85-3.60166.72
Superfund Trend Plus SFIO kat. Standardowa2016-08-26OFE-0.09-1.95-2.001.40-8.866.541.34-29.98
Superfund Trend Plus SFIO kat. Standardowa (EUR)2016-08-26OFE-0.50-2.79-1.003.68-10.704.59-3.95-31.12
Superfund Trend Plus SFIO kat. Standardowa (USD)2016-08-26OFE-0.45-3.041.474.97-12.17-11.47-13.57-46.08
Superfund Trend Podstawowy2016-08-26OFE-0.08-1.94-1.832.08-6.7214.9111.47-21.70
UniFundusze FIO sub. UniAkcje Dywidendowy2016-08-30OFE0.701.241.73-1.714.1518.51--
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2016-08-30OFE-0.380.774.493.883.8812.1746.9542.66
UniFundusze FIO sub. UniAkcje Nowa Europa2016-08-30OFE0.281.052.280.678.0021.2313.4016.90
UniFundusze FIO sub. UniAkcje Turcja2016-08-30OFE-0.21-0.790.55-5.514.38-7.85--
UniFundusze FIO sub. UniAkcje Wzrostu2016-08-30OFE0.020.692.781.942.307.5430.8227.14
UniFundusze FIO sub. UniDolar Pieniężny (USD)2016-08-30OFE0.000.100.320.491.673.946.168.47
UniFundusze FIO sub. UniKorona Akcje2016-08-30OFE0.440.724.202.83-2.14-0.4513.1713.33
UniFundusze FIO sub. UniKorona Obligacje2016-08-30OFE0.10-0.080.760.952.189.7814.7624.90
UniFundusze FIO sub. UniKorona Pieniężny2016-08-30OFE0.010.060.721.282.559.6114.6420.91
UniFundusze FIO sub. UniKorona Zrównoważony2016-08-30OFE0.130.292.290.98-0.281.2810.4813.75
UniFundusze FIO sub. UniLokata2016-08-30OFE0.000.030.040.391.687.5513.09-
UniFundusze FIO sub. UniObligacje Nowa Europa2016-08-30OFE0.140.951.372.9810.5023.0426.1442.48
UniFundusze FIO sub. UniStabilny Wzrost2016-08-30OFE0.140.272.052.340.954.6412.5317.26
UniFundusze SFIO sub. SGB Dłużny2016-08-30OFE0.060.001.292.38----
UniFundusze SFIO sub. SGB Gotówkowy2016-08-30OFE-0.010.010.440.952.367.73--
UniFundusze SFIO sub. SGB Zagraniczny2016-08-30OFE0.010.210.100.96----
UniFundusze SFIO sub. UniAkcje Biopharma2016-08-30OFE0.20-0.12-2.521.642.32---
UniFundusze SFIO sub. UniAkcje Globalny Dywidendowy2016-08-30OFE-0.090.18-2.18-0.032.76---
UniFundusze SFIO sub. UniAkcje: Daleki Wschód2016-08-30OFE0.140.34-1.369.5820.52---
UniFundusze SFIO sub. UniAktywny Pieniężny2016-08-30OFE0.01-0.070.440.97----
UniFundusze SFIO sub. UniBessa2016-04-14OFE0.010.020.10-0.58-1.25---
UniFundusze SFIO sub. UniDynamiczna Alokacja Aktywów2016-08-30OFE0.36-0.010.821.68-1.38---
UniFundusze SFIO sub. UniEURIBOR (EUR)2016-08-30OFE0.010.000.180.350.922.654.877.86
UniFundusze SFIO sub. UniObligacje Aktywny2016-08-30OFE0.060.181.752.735.4721.6927.9545.97
UniFundusze SFIO sub. UniObligacje Zamienne2016-08-30OFE-0.020.000.672.090.30---
UniFundusze SFIO sub. UniStrategie Dynamiczny2016-08-30OFE-0.090.31-0.371.272.17---
UniFundusze SFIO sub. UniWIBID Plus2016-08-30OFE0.010.040.120.472.128.777.7110.51
WIOF African Performance Fund - Class A2016-08-30OFE0.36-0.59-3.86-12.72-15.59-22.01-20.70-0.43
WIOF African Performance Fund - Class B2016-08-30OFE0.36-0.61-3.96-12.99-16.64-24.89-24.52-5.79
WIOF African Performance Fund - Class I2016-08-30OFE0.36-0.56-3.75-12.44-14.49-18.93-16.565.50
WIOF China Performance Fund - Class A2016-08-30OFE0.893.193.298.332.577.4213.4116.45
WIOF China Performance Fund - Class B2016-08-30OFE0.883.173.177.991.303.508.0510.29
WIOF China Performance Fund - Class I2016-08-30OFE0.893.223.408.683.9211.6919.3323.39
WIOF Emerging Europe Performance Fund - Class A2016-08-30OFE0.290.25-2.07-2.30-14.06-32.29-25.51-36.73
WIOF Emerging Europe Performance Fund - Class B2016-08-30OFE0.290.23-2.17-2.61-15.13-34.78-29.05-39.16
WIOF Global Emerging Markets Bond Fund - Class A2016-08-30OFE1.431.64-0.322.323.506.06-8.562.71
WIOF Global Emerging Markets Bond Fund - Class B2016-08-30OFE1.441.63-0.392.132.723.68-11.26-0.99
WIOF Global Emerging Markets Bond Fund - Class I2016-08-30OFE1.441.66-0.262.534.328.57-5.627.07
WIOF Global Strategy Alpha Portfolio - Class B2016-08-30OFE0.821.32-1.89-2.47-2.38-4.27-6.455.09
WIOF India Performance Fund - Class A2016-08-30OFE0.442.29-2.816.468.19156.86120.77102.38
WIOF India Performance Fund - Class B2016-08-30OFE0.442.27-2.976.307.03153.69115.6096.48
WIOF India Performance Fund - Class I2016-08-30OFE0.442.30-2.766.349.14167.40132.57114.67
WIOF Latin American Performance Fund - Class A2016-08-30OFE1.22-0.171.8412.8817.42-13.17-13.31-5.63
WIOF Latin American Performance Fund - Class B2016-08-30OFE1.22-0.191.7312.5315.96-16.39-17.46-10.68
WIOF Latin American Performance Fund - Class I2016-08-30OFE1.22-0.151.9513.2418.95-9.77-8.85-0.07
WIOF Russia and CIS Performance Fund - Class A2016-08-30OFE0.910.812.103.699.74-28.44-35.30-38.31
WIOF Russia and CIS Performance Fund - Class B2016-08-30OFE0.910.791.993.378.37-31.07-38.38-41.95
WIOF Russia and CIS Performance Fund - Class I2016-08-30OFE0.910.842.234.0711.34-25.28-31.56-34.98
WIOF South East Asia Performance Fund - Class A2016-08-30OFE0.030.87-1.303.646.7017.6811.4946.42
WIOF South East Asia Performance Fund - Class B2016-08-30OFE0.020.84-1.413.315.3713.356.7234.25
WIOF South East Asia Performance Fund - Class I2016-08-30OFE0.030.89-1.193.978.0922.3217.3836.43
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 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 Trends2016-08-30OFE0.45-0.53-1.122.043.4631.9423.7935.41
AEGON UFK Allianz Global EcoTrends2016-08-30OFE0.510.842.163.540.0312.7033.6036.88
AEGON UFK Allianz Global Equity (USD)2016-08-30OFE0.49-0.641.983.866.0818.8138.6353.03
AEGON UFK BlackRock Asian Dragon Fund (EUR)2016-08-30OFE1.051.583.2813.5317.4951.8162.0074.50
AEGON UFK BlackRock Asian Dragon Fund (USD)2016-08-30OFE0.78-0.033.1013.5516.4628.0243.2534.64
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-08-30OFE0.190.633.270.9010.29-6.00-10.80-5.61
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-08-30OFE-0.05-0.963.100.949.33-20.71-21.09-27.15
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-08-30OFE0.11-0.110.321.30-0.324.345.9914.25
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-08-30OFE0.07-0.070.481.871.8712.1418.5633.67
AEGON UFK BlackRock Fixed Income Global Opportunities (USD)2016-08-30OFE0.08-0.080.401.600.645.938.1016.76
AEGON UFK BlackRock Global Allocation (USD)2016-08-30OFE0.19-0.630.683.282.108.5917.6318.25
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-08-30OFE0.21-0.620.572.931.367.2915.6014.65
AEGON UFK BlackRock Global Equity Income (EUR Hedged)2016-08-30OFE0.07-0.790.444.1710.6318.3529.5039.63
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-08-30OFE0.06-0.800.624.3411.9624.5240.6156.16
AEGON UFK BlackRock Global Opportunities (USD)2016-08-30OFE0.56-0.252.384.492.3011.7831.4732.66
AEGON UFK BlackRock Global SmallCap (EUR)2016-08-30OFE0.550.522.877.242.1135.5857.3084.86
AEGON UFK BlackRock Global SmallCap (USD)2016-08-30OFE0.31-1.062.717.291.2414.3539.1742.67
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (EUR)2016-08-30OFE-0.210.42-3.562.316.2534.9870.6972.74
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (USD)2016-08-30OFE-0.44-1.18-3.712.335.3413.8751.0133.30
AEGON UFK BlackRock Latin American Fund (EUR)2016-08-30OFE1.38-0.102.9816.3515.401.87-15.52-15.90
AEGON UFK BlackRock New Energy Fund (EUR)2016-08-30OFE0.600.753.384.1811.0631.4546.9448.56
AEGON UFK BlackRock World Gold Fund (EUR)2016-08-30OFE-0.64-6.96-9.7120.9579.7524.59-19.63-34.91
AEGON UFK BlackRock World Gold Fund (USD)2016-08-30OFE-0.88-8.41-9.8520.9878.145.10-28.91-49.76
AEGON UFK BlackRock World Mining Fund (EUR)2016-08-30OFE-0.81-4.87-4.6117.3321.86-21.60-37.08-50.37
AEGON UFK BlackRock World Mining Fund (USD)2016-08-30OFE-1.01-6.34-4.7517.4420.85-33.85-44.31-61.69
AEGON UFK BPH Globalny Żywności i Surowców2016-08-29OFE-0.36-0.710.380.54-4.30-33.82-37.29-
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2016-08-29OFE0.300.680.0812.0413.9623.2444.2044.67
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2016-08-29OFE-0.12-0.411.064.532.7726.1451.4267.29
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (EUR)2016-08-30OFE-0.47-2.78-2.264.63-0.279.549.1424.18
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-08-30OFE-0.15-0.83-0.53-1.271.00---
AEGON UFK Fidelity Global Financial Services (EUR)2016-08-26OFE0.431.301.061.663.5535.0258.2797.99
AEGON UFK Fidelity Global Health Care (EUR)2016-08-26OFE-0.34-0.52-6.460.15-0.46---
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)2016-08-26OFE0.670.812.2510.9628.25---
AEGON UFK Fidelity US High Yield Fund (USD)2016-08-30OFE0.080.232.205.346.5515.2320.9135.52
AEGON UFK Franklin Global Fundamental Strategies (USD)2016-08-29OFE0.080.001.371.95-0.163.4619.2025.02
AEGON UFK Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-08-29OFE0.140.141.401.90-0.215.3923.7631.40
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2016-08-29OFE0.150.382.32-2.97-2.432.2438.6240.90
AEGON UFK Franklin High Yield Fund (EUR)2016-08-29OFE0.060.301.603.134.1712.6423.9842.77
AEGON UFK Franklin High Yield Fund (USD)2016-08-29OFE0.120.522.797.395.552.798.5322.26
AEGON UFK Franklin Income Fund (USD)2016-08-29OFE0.290.050.684.895.486.0213.9425.15
AEGON UFK Franklin India Fund (PLN Hedged)2016-08-29OFE0.241.952.5110.2010.6397.5272.1548.23
AEGON UFK Franklin India Fund (USD)2016-08-29OFE0.191.882.4510.079.9988.0259.8635.96
AEGON UFK Franklin MENA Fund (EUR)2016-08-29OFE0.00-0.97-1.29-2.24-15.75-3.1713.3818.68
AEGON UFK Franklin MENA Fund (USD)2016-08-29OFE0.20-0.77-0.96-1.54-14.64-2.2915.2821.28
AEGON UFK Franklin Mutual European Fund (EUR)2016-08-29OFE-0.160.660.83-4.92-11.195.5124.4344.40
AEGON UFK Franklin U.S. Equity Fund (USD)2016-08-29OFE0.35-0.491.901.75-6.1417.3134.1948.61
AEGON UFK Franklin U.S. Government Fund (USD)2016-08-29OFE0.070.000.070.351.204.440.142.21
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-08-26OFE0.17-0.052.046.6811.7618.6610.62-
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-08-26OFE0.43-0.604.0513.61-7.990.53-5.04-9.77
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-08-30OFE0.96-1.631.2913.1614.403.6226.0437.08
AEGON UFK JPMorgan Global Balanced (EUR)2016-08-30OFE0.30-0.080.182.423.6017.8523.4937.71
AEGON UFK JPMorgan Global Balanced (EUR)2016-08-30OFE0.30-0.080.182.423.6017.8523.4937.71
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2016-08-30OFE0.01-0.67-2.050.830.7418.6621.079.93
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2016-08-30OFE-0.02-0.41-2.11-0.87-3.7218.1454.7960.24
AEGON UFK JPMorgan Global Corporate Bond Fund (EUR Hedged)2016-08-30OFE0.160.000.483.616.6714.7013.6724.41
AEGON UFK JPMorgan Global Focus (EUR)2016-08-30OFE0.480.611.344.264.0435.5547.4371.24
AEGON UFK JPMorgan Global Healthcare (USD)2016-08-30OFE0.30-3.15-3.270.79-13.0429.9881.23123.28
AEGON UFK JPMorgan Global High Yield Bond (PLN Hedged)2016-08-30OFE0.020.202.065.547.2110.10--
AEGON UFK JPMorgan Global High Yield Bond (USD)2016-08-30OFE0.010.192.055.446.6612.2619.2435.24
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2016-08-30OFE0.00-1.540.8612.6820.62-20.05-38.58-50.67
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2016-08-30OFE-0.41-3.180.6212.7319.36-32.55-31.50-45.16
AEGON UFK NN Globalny Długu Korporacyjnego2016-08-29OFE0.100.292.015.827.8612.8123.7945.97
AEGON UFK NN Globalny Spółek Dywidendowych2016-08-29OFE0.811.330.401.541.9231.3646.7085.31
AEGON UFK Noble Global Return2016-08-29OFE0.180.40-0.75-1.92-4.612.332.82-2.07
AEGON UFK PKO Biotechnologii i Innowacji Globalny2016-08-29OFE0.571.033.1510.4817.9348.9283.7285.68
AEGON UFK PKO Dóbr Luksusowych Globalny2016-08-29OFE0.250.881.825.1210.3723.9049.7251.71
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2016-08-29OFE-0.230.381.382.043.5811.0522.86-1.82
AEGON UFK Schroder Global Corporate Bond (USD)2016-08-30OFE0.130.000.794.087.8214.7914.4122.73
AEGON UFK Schroder Global Demographic Opportunities (USD)2016-08-30OFE0.72-0.341.595.586.7121.9244.5450.05
AEGON UFK Schroder Global Diversified Growth (EUR)2016-08-30OFE-0.11-0.220.081.820.809.5817.14-
AEGON UFK Schroder Global Dividend Maximiser (USD)2016-08-30OFE0.48-0.331.403.613.6810.7221.2133.33
AEGON UFK Schroder Global Property Securities (EUR Hedged)2016-08-30OFE0.64-0.58-1.963.308.1118.0120.0528.09
AEGON UFK Schroder Global Property Securities (USD)2016-08-30OFE0.64-0.55-1.803.869.2319.6622.4832.45
AEGON UFK Schroder Global Smaller Companies (EUR)2016-08-30OFE0.441.251.153.395.6548.1072.70101.60
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-08-30OFE0.20-0.54-0.193.2414.041.759.475.14
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-08-30OFE0.26-1.850.483.957.741.264.711.10
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-08-30OFE0.30-0.751.714.878.1015.2738.4037.90
AEGON UFK Skarbiec Top Funduszy Stabilnych2016-08-29OFE0.060.441.963.492.637.3916.7620.40
AEGON UFK Templeton Asian Bond Fund (USD)2016-08-29OFE-0.580.32-0.45-1.66-1.84-4.22-6.77-9.71
AEGON UFK Templeton Asian Growth Fund (EUR Hedged)2016-08-29OFE-0.15-0.112.6912.406.79-7.28-10.03-15.89
AEGON UFK Templeton Asian Growth Fund (EUR)2016-08-29OFE-0.031.112.7511.997.8410.532.3411.32
AEGON UFK Templeton Asian Growth Fund (PLN Hedged)2016-08-29OFE-0.17-0.082.8012.637.88-2.97-2.89-7.03
AEGON UFK Templeton Asian Growth Fund (USD)2016-08-29OFE-0.13-0.132.8212.727.76-6.48-8.48-13.81
AEGON UFK Templeton Asian Smaller Companies Fund (USD)2016-08-29OFE-0.200.412.029.449.6927.6038.7545.66
AEGON UFK Templeton BRIC Fund (PLN Hedged)2016-08-29OFE0.650.394.7213.4313.763.46-2.51-18.04
AEGON UFK Templeton BRIC Fund (USD)2016-08-29OFE0.560.244.7413.5113.41-0.94-8.30-23.17
AEGON UFK Templeton China Fund (USD)2016-08-29OFE-0.09-0.522.979.9310.62-0.193.88-11.43
AEGON UFK Templeton Eastern Europe (EUR)2016-08-29OFE-0.390.723.203.499.45-4.44-8.74-14.48
AEGON UFK Templeton Emerging Markets Bond (USD)2016-08-29OFE-0.160.291.703.377.48-0.191.483.13
AEGON UFK Templeton Emerging Markets Fund (EUR)2016-08-29OFE0.260.521.7911.7015.3012.195.2712.27
AEGON UFK Templeton Euroland Fund (EUR)2016-08-29OFE-0.340.782.20-0.68-1.2822.7355.4274.85
AEGON UFK Templeton Global Bond Fund (EUR)2016-08-29OFE-0.14-0.07-0.280.350.355.155.8511.46
AEGON UFK Templeton Global Bond Fund (USD)2016-08-29OFE-0.230.510.16-1.00-3.77-4.95-2.50-1.49
AEGON UFK Templeton Global Fund (USD)2016-08-29OFE0.26-0.172.231.91-3.973.6133.7237.32
AEGON UFK Templeton Global Income (EUR)2016-08-29OFE0.101.471.781.37-1.4322.7633.1361.11
AEGON UFK Templeton Global Income (USD)2016-08-29OFE0.000.181.821.88-1.982.3116.8121.80
AEGON UFK Templeton Global Smaller Companies Fund (USD)2016-08-29OFE0.250.081.505.814.003.0526.6413.14
AEGON UFK Templeton Global Total Return (USD)2016-08-29OFE-0.240.570.77-0.40-2.44-3.880.903.90
AEGON UFK Templeton Global Total Return Fund (EUR Hedged)2016-08-29OFE-0.230.570.68-0.73-3.02-4.50-0.402.26
AEGON UFK Templeton Global Total Return Fund (EUR)2016-08-29OFE-0.181.750.68-1.07-2.4313.5612.8134.16
AEGON UFK Templeton Global Total Return Fund (PLN Hedged)2016-08-29OFE-0.220.630.87-0.20-0.933.0811.8918.85
AEGON UFK Templeton Latin America Fund (PLN Hedged)2016-08-29OFE1.16-0.991.7515.5923.36-17.52-25.69-31.40
AEGON UFK Templeton Latin America Fund (USD)2016-08-29OFE1.04-1.161.9215.6322.99-19.73-28.83-35.14
Allianz UFK - Franklin European Dividend Fund (PLN Hedged)2016-08-29OFE-0.290.780.39-2.35-3.44---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-08-29OFE0.140.141.401.90-0.215.3923.7631.40
Allianz UFK - Franklin Natural Resources Fund (PLN Hedged)2016-08-29OFE0.68-0.412.235.604.70-26.79-21.31-
Allianz UFK - Franklin U.S. Opportunities Fund (PLN)2016-08-29OFE0.27-0.140.783.20-1.8832.8364.8977.57
Allianz UFK - JPM Global Healthcare (PLN hedged)2016-08-30OFE0.37-2.58-3.021.20-12.38---
Allianz UFK - JPM Global Strategic Bond (PLN hedged)2016-08-30OFE0.080.110.612.353.548.7413.54-
Allianz UFK - NN Dynamiczny Globalnej Alokacji2016-08-29OFE0.370.460.753.870.9729.00--
Allianz UFK - NN Globalny Długu Korporacyjnego2016-08-29OFE0.030.322.055.617.6212.7722.5244.07
Allianz UFK - NN Globalny Spółek Dywidendowych2016-08-29OFE0.811.330.401.541.9231.3646.7085.31
Allianz UFK - NN Stabilny Globalnej Alokacji2016-08-29OFE0.340.340.312.673.49---
Allianz UFK - Noble Funds Akcji2016-08-29OFE-0.30-0.133.121.09-5.91-6.794.877.73
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2016-08-29OFE-0.241.434.706.183.2711.6057.2654.27
Allianz UFK - Noble Funds Global Return2016-08-29OFE0.180.40-0.75-1.92-4.612.332.82-2.07
Allianz UFK - Noble Funds Mieszany2016-08-29OFE-0.010.401.440.04-2.55-1.1526.1730.49
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2016-08-29OFE-0.22-0.060.91-1.020.5213.7027.9731.97
Allianz UFK - Pioneer Alternatywny - Globalnego Dochodu2016-08-29OFE0.00-0.100.101.232.38---
Allianz UFK - Pioneer Strategii Globalnej2016-08-29OFE0.00-0.060.382.533.5816.5625.8143.54
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-08-30OFE0.27-1.860.473.898.045.2712.3712.61
Allianz UFK - Schroder Global Diversified Growth (PLN Hedged)2016-08-30OFE-0.11-0.190.252.382.5615.9928.44-
Allianz UFK - Schroder Global High Income Bond Hedged (PLN)2016-08-30OFE0.14-0.522.177.4112.5814.96--
Allianz UFK - Skarbiec Globalny Małych i Średnich Spółek2016-08-29OFE0.230.782.195.616.108.7615.4820.85
Allianz UFK - Templeton Asian Growth Fund (PLN)2016-08-29OFE-0.17-0.082.8012.637.88-2.97-2.89-7.03
Allianz UFK - Templeton BRIC Fund (PLN)2016-08-29OFE0.650.394.7213.4313.763.46-2.51-18.04
Allianz UFK - Templeton Global Bond Fund (PLN)2016-08-29OFE-0.230.540.15-0.99-2.910.155.609.60
Allianz UFK - Templeton Global Total Return Fund (PLN)2016-08-29OFE-0.220.630.87-0.20-0.933.0811.8918.85
Allianz UFK - Templeton Latin America Fund (PLN)2016-08-29OFE1.16-0.991.7515.5923.36-17.52-25.69-31.40
Allianz UFK Akcji Globalnych2016-08-29OFE0.01-0.160.451.924.32---
Allianz UFK Obligacji Globalnych2016-08-29OFE-0.010.030.322.002.65---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.026.37---
Aviva UFK AIMS Target Return Fund2016-08-29OFE-0.10-0.450.020.28----
Aviva UFK NN (L) Globalny Długu Korporacyjnego2016-08-29OFE0.030.322.055.617.6212.7722.5244.07
Aviva UFK NN (L) Globalny Spółek Dywidendowych2016-08-29OFE0.811.330.401.541.9231.3646.7085.31
Aviva UFK Noble Fund Akcji2016-08-29OFE-0.30-0.133.121.09-5.91-6.794.877.73
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2016-08-29OFE-0.241.434.706.183.2711.6057.2654.27
Aviva UFK Noble Fund Timingowy2016-08-29OFE-0.20-0.220.80-0.111.934.7322.4325.87
Aviva UFK Skarbiec Globalny Małych i Średnich Spółek2016-08-29OFE0.230.782.195.616.108.7615.4820.85
AXA AllianceBernstein Global High Yield2016-08-29OFE1.342.480.384.3411.55---
AXA BlackRock Global Equity Income2016-08-30OFE0.06-0.800.624.3411.9624.52--
AXA BPH Globalny Żywności i Surowców2016-08-29OFE-0.36-0.710.380.54-4.30-33.82-37.29-
AXA Franklin Templeton Global Fundamental Strategies (PLN)2016-08-29OFE0.140.141.401.90-0.215.3923.7631.40
AXA Global2016-08-26OFE0.280.61-2.04-0.147.5842.44--
AXA JPMorgan Emerging Markets Opportunities Fund Polska2016-08-29OFE0.600.681.2010.1312.64---
AXA JPMorgan Global High Yield Bond Fund Polska2016-08-29OFE0.040.221.965.326.62---
AXA JPMorgan Global Strategic Bond Fund Polska2016-08-29OFE-0.020.120.502.033.27---
AXA JPMorgan Highbridge US STEEP Fund Polska2016-08-29OFE-0.39-0.31-0.664.973.10---
AXA NN (L) Globalny Długu Korporacyjnego2016-08-29OFE0.030.322.055.617.6212.7722.5244.07
AXA NN (L) Globalny Spółek Dywidendowych2016-08-29OFE0.811.330.401.541.9231.3646.7085.31
AXA Noble Fund Africa and Frontier2016-08-29OFE-0.06-0.62-0.171.396.98-23.13-39.98-45.27
AXA Noble Fund Akcji2016-08-29OFE-0.30-0.133.121.09-5.91-6.794.877.73
AXA Noble Fund Akcji Małych i Średnich Spółek2016-08-29OFE-0.241.434.706.183.2711.6057.2654.27
AXA Noble Fund Global Return2016-08-29OFE0.180.40-0.75-1.92-4.612.332.82-2.07
AXA Noble Fund Mieszany2016-08-29OFE-0.010.401.440.04-2.55-1.1526.1730.49
AXA Noble Fund Obligacji2016-08-29OFE-0.02-0.020.190.782.43---
AXA Noble Fund Timingowy2016-08-29OFE-0.20-0.220.80-0.111.934.7322.4325.87
AXA PKO Subfundusz Japońskiego Rynku Akcji2015-10-01OFE1.251.66-1.82-12.204.5128.7523.3936.54
AXA Superfund Trend Bis Powiązany2016-08-26OFE-0.09-1.95-2.021.34-8.697.111.91-28.39
AXA Templeton Asian Growth (PLN)2016-08-29OFE-0.17-0.082.8012.637.88-2.97--
AXA Templeton BRIC2016-08-29OFE0.650.394.7213.4313.763.46--
AXA Templeton Frontier Markets2016-08-29OFE-0.28-0.64-1.010.28-2.26-6.00--
AXA Templeton Global Bond (PLN)2016-08-29OFE-0.230.540.15-0.99-2.910.155.60-
AXA Templeton Global Total Return (PLN)2016-08-29OFE-0.220.630.87-0.20-0.933.0811.8918.85
AXA Templeton Latin America2016-08-29OFE1.16-0.991.7515.5923.36-17.52--
AXA UFK Aktywny Portfel Funduszy2016-08-26OFE0.340.081.381.5511.150.7712.548.89
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK BPH Globalny Żywności i Surowców2016-08-29OFE-0.36-0.710.380.54-4.30-33.82-37.29-
Compensa UFK C-QUADRAT ARTS Total Return Balanced2016-08-25OFE0.420.38-1.75-0.460.5416.4623.8627.73
Compensa UFK C-QUADRAT ARTS Total Return Balanced (EUR)2016-08-29OFE0.02-0.05-0.212.01-1.1614.1217.6923.48
Compensa UFK C-QUADRAT ARTS Total Return Balanced (PLN hedged)2016-08-25OFE0.140.02-0.472.52----
Compensa UFK C-QUADRAT ARTS Total Return Bond2016-08-29OFE-0.410.16-0.170.974.1819.14--
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2016-08-29OFE-0.130.000.853.132.1718.1022.6029.42
Compensa UFK C-QUADRAT ARTS Total Return Bond (PLN hedged)2016-08-25OFE0.190.190.773.36----
Compensa UFK C-QUADRAT ARTS Total Return Dynamic2016-08-25OFE0.340.34-1.91-1.330.1812.5321.9624.84
Compensa UFK C-QUADRAT ARTS Total Return Flexible2016-08-25OFE0.29-0.10-0.581.79-1.1413.4522.52-
Compensa UFK C-QUADRAT ARTS Total Return Garant EUR2016-08-29OFE-0.050.01-0.17-0.09-3.4311.0312.8415.25
Compensa UFK Fundusz 21 Krajów2015-03-24OFE0.040.040.190.562.958.85-10.00-
Compensa UFK Fundusz Akcji2016-08-01OFE-0.86-0.86-0.86-5.75-18.53-16.05-5.37-21.04
Compensa UFK Fundusz Bezpieczny2016-08-01OFE0.000.000.00-0.19-0.690.383.176.26
Compensa UFK Fundusz Dynamiczny z Gwarancją Rosnącą 2015 (EUR)2015-12-21OFE1.071.071.000.930.720.605.8912.20
Compensa UFK Fundusz Wschodzących Zysków2016-08-24OFE0.840.840.842.242.6619.0221.1222.77
Compensa UFK Fundusz Zrównoważony2016-08-01OFE-0.26-0.26-0.26-2.34-7.90-6.290.04-4.81
Compensa UFK NN (L) Globalny Spółek Dywidendowych2016-08-29OFE0.811.330.401.541.9231.36--
Compensa UFK NN Globalny Długu Korporacyjnego2016-08-29OFE0.030.322.055.617.6212.7722.52-
Credit Agricole UFK - Noble Funds Akcji2016-08-29OFE-0.30-0.133.121.09-5.91-6.794.877.73
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2016-08-29OFE-0.241.434.706.183.2711.6057.2654.27
Credit Agricole UFK - Noble Funds Mieszany2016-08-29OFE-0.010.401.440.04-2.55-1.1526.1730.49
EUROPA FUND GPX/2012/012016-08-29OFE0.10-1.13-2.058.9016.771.99--
EUROPA FUND InReturn/012016-08-26OFE0.000.000.338.857.3828.05--
EUROPA FUND InSecura Plus/012016-08-26OFE0.000.000.100.315.93---
EUROPA FUND InSecura/012016-08-26OFE0.000.000.070.206.2427.44--
EUROPA FUND IPE/2012/012016-08-25OFE-0.22-1.832.128.5415.1936.70--
EUROPA FUND IPE/2012/022016-08-25OFE-0.26-1.792.318.6615.1836.79--
EUROPA FUND IPE/2012/032016-08-25OFE-0.35-0.553.928.6814.7252.52--
EUROPA FUND IPE/2012/042016-08-25OFE-0.29-0.244.218.8815.6256.42--
EUROPA FUND IPE/2012/052016-08-25OFE-0.35-0.404.109.1415.4244.85--
EUROPA FUND IPE/2012/062016-08-25OFE-0.34-0.224.169.5914.5835.81--
EUROPA FUND IPE/2012/072016-08-25OFE-0.34-0.234.3910.4515.5045.09--
EUROPA FUND IPE/2012/082016-08-25OFE-0.02-0.134.4110.4214.31-21.41--
EUROPA FUND LEII/2012/012016-08-16OFE2.042.042.754.455.2021.75--
EUROPA FUND LEII/2012/022016-08-16OFE2.042.042.734.055.1620.48--
EUROPA FUND LEII/2012/032016-08-16OFE2.022.022.883.945.2120.05--
EUROPA FUND LEII/2012/042016-08-16OFE0.920.921.602.834.0718.86--
EUROPA FUND LEII/2012/052016-08-16OFE1.981.982.643.805.0619.16--
EUROPA FUND LEII/2012/062016-08-16OFE1.861.862.433.364.0418.06--
EUROPA FUND LIBIII/2011/012016-08-25OFE-1.50-1.398.1915.1221.35188.01-22.78-86.69
EUROPA FUND LIBIII/2011/022016-08-25OFE-1.48-1.448.4215.3420.68175.40-29.48-85.13
EUROPA FUND LIBIII/2011/032016-08-25OFE-0.12-2.698.5115.7520.92225.33-37.35-84.90
EUROPA FUND LIBIII/2011/042016-08-25OFE-0.12-0.2410.3115.7720.33179.46-39.95-83.29
EUROPA FUND LIBIII/2011/052016-08-25OFE-1.30-1.759.0616.3118.68144.59-20.85-83.20
EUROPA FUND LIBIII/2011/062016-08-25OFE-0.05-3.079.2816.7115.0285.63-34.74-
EUROPA FUND LIBIII/2011/072016-08-25OFE-0.18-3.299.3117.0919.7165.71-41.85-
EUROPA FUND LIBIII/2011/082016-08-25OFE-0.16-3.329.4316.9017.1552.38-38.41-
EUROPA FUND LIBIII/2011/092016-08-25OFE-0.09-3.279.4416.487.4366.95-37.80-
EUROPA FUND LIBIII/2011/102016-08-25OFE-0.05-3.259.9918.0515.5266.49-41.84-
EUROPA FUND LIBIII/2011/112016-08-25OFE-0.10-3.359.9017.3013.3565.26-48.37-
EUROPA FUND LIBIII/2011/122016-08-25OFE-0.13-3.4510.6119.0317.92105.26-64.59-
EUROPA FUND NP/2011/012016-08-16OFE-1.25-1.25-0.900.276.1022.9926.31-0.96
EUROPA FUND NP/2011/022016-08-16OFE-0.92-0.92-0.570.166.5423.1526.15-4.58
EUROPA FUND NP/2011/032016-08-16OFE-1.36-1.36-1.010.186.4124.6529.89-12.45
EUROPA FUND NP/2011/042016-08-16OFE-1.29-1.29-0.890.467.1426.6632.96-17.04
EUROPA FUND NP/2011/052016-08-16OFE-1.25-1.25-0.840.527.4427.1232.86-19.61
EUROPA FUND NP/2011/062016-08-16OFE-1.50-1.50-1.080.237.3028.2632.65-
EUROPA FUND NP/2011/072016-08-16OFE-0.86-0.86-0.430.997.8227.8828.91-
EUROPA FUND POBP/2011/012016-08-25OFE-0.541.010.14-6.6413.05111.73148.2114.46
EUROPA FUND POBP/2011/022016-08-25OFE-0.561.080.00-7.1313.03109.48129.27-4.12
EUROPA FUND RNK/2012/012016-08-25OFE0.000.0015.3825.0025.00-86.24--
EUROPA FUND RNK/2012/022016-08-25OFE0.000.000.0033.3333.33-98.32--
EUROPA FUND RNK/2012/032016-08-25OFE0.000.0012.5028.5712.50---
EUROPA FUND RNK/2012/042016-08-25OFE0.84-1.3612.3221.099.48-30.89--
EUROPA FUND SPO/2012/012016-08-25OFE0.18-2.137.4517.5711.6442.22-62.67-
EUROPA FUND SPO/2012/022016-08-25OFE-0.25-0.798.1117.9911.2639.23-67.47-
EUROPA FUND SPO/2012/032016-08-25OFE-0.02-1.748.0918.6010.5638.59-77.75-
EUROPA FUND SPO/2012/042016-08-25OFE-0.80-2.458.4619.3614.3927.05--
EUROPA FUND SPO/2012/052016-08-25OFE-1.26-3.088.8120.1717.018.91--
EUROPA FUND SPO/2012/062016-08-25OFE-0.84-1.3911.3221.2313.46-52.93--
EUROPA FUND SWA/2012/012016-08-16OFE2.372.371.945.896.8138.5216.69-
EUROPA FUND ZP/2012/012016-08-29OFE0.11-1.16-2.168.3616.024.87-3.76-
Europa UFK - Noble Funds2016-08-29OFE0.190.631.631.49-0.49-1.6813.2714.32
Europa UFK - NOBLE IDEAL FUND2016-08-29OFE0.160.561.602.01-0.43---
Europa UFK Agio-Globalny2016-08-24OFE0.680.682.731.17-2.38-3.7015.682.16
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-08-30OFE0.20-0.600.753.343.1914.7528.4432.44
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-08-30OFE0.06-0.800.624.3411.9624.5240.6156.16
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2016-08-30OFE-0.15-0.83-0.53-1.271.00---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-08-30OFE0.800.512.298.7010.61---
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 hdg2016-08-30OFE0.000.000.521.955.40---
Europa UFK Franklin India Fund N(acc) PLN2016-08-29OFE0.241.952.5110.2010.6397.5272.1548.23
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12016-08-29OFE0.68-0.412.235.604.70-26.79-21.31-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-08-29OFE0.140.141.401.90-0.215.3923.7631.40
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12016-08-29OFE0.27-0.140.783.20-1.8832.8364.8977.57
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2016-08-30OFE0.080.110.612.353.548.7413.54-
Europa UFK NN Globalny Długu Korporacyjnego2016-08-29OFE0.030.322.055.617.6212.7722.5244.07
Europa UFK NN Globalny Spółek Dywidendowych2016-08-29OFE0.811.330.401.541.9231.3646.7085.31
Europa UFK Noble Funds Akcji2016-08-29OFE-0.30-0.133.121.09-5.91-6.794.877.73
Europa UFK Noble Funds Global Return2016-08-29OFE0.180.40-0.75-1.92-4.612.332.82-2.07
Europa UFK Noble Funds Mieszany2016-08-29OFE-0.010.401.440.04-2.55-1.1526.1730.49
Europa UFK Noble Funds Timingowy2016-08-29OFE-0.20-0.220.80-0.111.934.7322.4325.87
Europa UFK PKO Dóbr Luksusowych Globalny2016-08-29OFE0.250.881.825.1210.3723.9049.7251.71
Europa UFK PKO Technologii i Innowacji Globalny2016-08-29OFE0.571.033.1510.4817.9348.9283.7285.68
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-08-30OFE0.27-1.860.473.898.045.2712.3712.61
Europa UFK Schroder Global Diversified Growth (PLN Hedged)2016-08-30OFE-0.11-0.190.252.382.5615.9928.44-
Europa UFK Schroder Global High Income Bond (PLN Hedged)2016-08-30OFE0.14-0.522.177.4112.5814.96--
Europa UFK Secus InReturn2016-07-29OFE0.330.335.928.857.2629.1231.1248.77
Europa UFK Superfund Płynnościowy2016-08-26OFE0.040.120.270.712.2510.9217.0523.98
Europa UFK Superfund Red2016-08-29OFE0.01-0.05-0.51-2.800.19-23.87-23.59-43.67
Europa UFK Templeton Asian Growth Fund N(acc) PLN2016-08-29OFE-0.17-0.082.8012.637.88-2.97-2.89-7.03
Europa UFK Templeton BRIC Fund N(acc) PLN2016-08-29OFE0.650.394.7213.4313.763.46-2.51-18.04
Europa UFK Templeton Global Bond Fund N(acc) PLN2016-08-29OFE-0.230.540.15-0.99-2.910.155.609.60
Europa UFK Templeton Global Total Return Fund A(acc) PLN2016-08-29OFE-0.220.630.87-0.20-0.933.0811.8918.85
Europa UFK Templeton Latin America Fund N(acc) PLN2016-08-29OFE1.16-0.991.7515.5923.36-17.52-25.69-31.40
Generali UFK BlackRock Asian Dragon Fund2016-08-30OFE0.461.740.2711.0020.1953.9065.3284.71
Generali UFK BlackRock New Energy Fund2016-08-30OFE0.291.611.192.1514.8932.4451.2157.92
Generali UFK BlackRock World Gold Fund2016-08-30OFE-1.21-5.30-10.6317.1895.3626.99-17.08-30.30
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-08-30OFE-0.85-2.87-5.1415.7928.87-35.16--
Generali UFK BPH Globalny Żywności i Surowców2016-08-29OFE-0.36-0.710.380.54-4.30-33.82-37.29-42.52
Generali UFK CEE Commodity Fund (PLN hedged)2016-08-30OFE0.43-1.471.082.27-3.43-36.77-43.44-
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2016-08-30OFE0.020.090.692.047.1412.3423.76-
Generali UFK db Fund Dynamiczny2016-08-30OFE0.160.392.464.453.868.75--
Generali UFK db Fund Globalny Zrównoważony2016-08-30OFE0.260.68-0.92-1.015.4514.88--
Generali UFK db Fund Instrumentów Dłużnych2016-08-30OFE0.000.170.600.782.018.87--
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)2016-08-30OFE-0.080.97-1.603.0611.3929.94--
Generali UFK Fidelity European Smaller Companies Fund (EUR)2016-08-30OFE0.071.452.25-3.235.3938.88--
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)2016-08-29OFE0.140.141.401.90-0.215.3923.7631.40
Generali UFK Franklin India Fund2016-08-30OFE1.403.751.558.3814.16130.9985.6783.41
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.7810.8924.4125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2016-08-29OFE0.68-0.412.235.604.70-26.79--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-08-30OFE0.120.250.973.904.074.122.53-
Generali UFK Generali Global Brands Fund (PLN hedged)2016-08-30OFE-0.09-0.370.824.089.33---
Generali UFK Generali New Economies Fund (PLN hedged)2016-08-30OFE-0.28-1.45-0.2110.0914.57---
Generali UFK Global Absolute Return Fund2016-08-30OFE0.000.78-0.090.18-0.183.49--
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)2016-08-30OFE0.080.110.612.353.548.7413.54-
Generali UFK JPMorgan Greater China Fund (USD)2016-08-30OFE0.911.022.3211.3412.2838.70--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2016-08-30OFE-0.40-0.30-0.725.296.0025.69--
Generali UFK NN Globalny Długu Korporacyjnego2016-08-29OFE0.030.322.055.617.6212.7722.5244.07
Generali UFK NN Globalny Spółek Dywidendowych2016-08-29OFE0.811.330.401.541.9231.3646.7085.31
Generali UFK Templeton Asian Growth Fund (PLN hedged)2016-08-29OFE-0.17-0.082.8012.637.88-2.97-2.89-7.03
Generali UFK Templeton Asian Smaller Companies (USD)2016-08-30OFE1.002.250.687.7614.5554.05--
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2016-08-29OFE-0.28-0.64-1.010.28-2.26-6.00--
Generali UFK Templeton Global Bond Fund (PLN hedged)2016-08-29OFE-0.230.540.15-0.99-2.910.15--
Generali UFK Templeton Global Total Return Fund2016-08-30OFE0.962.41-1.96-1.931.5215.5417.1940.16
Generali UFK Templeton Latin America Fund2016-08-30OFE2.250.662.1013.8626.29-3.13-17.34-12.50
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.149.6311.9215.22
Hestia Globalna Dziewiątka2016-08-29OFE0.000.000.190.60-0.01---
Hestia Globalna Dziewiątka 2 - Strategia 1002016-08-29OFE0.000.000.170.561.03---
Hestia Globalna Dziewiątka 2 - Strategia 952016-08-29OFE0.000.000.850.26-4.37---
Hestia Inwestycja w Fundusze2016-08-29OFE0.000.000.420.47----
Hestia Inwestycja w Fundusze 22016-08-29OFE0.000.000.120.46----
Hestia Premium Top Fundusze2016-08-29OFE0.000.000.320.82----
Hestia Premium Top Fundusze 22016-08-29OFE0.000.00-0.120.30----
MetLife PPE Fundusz Akcji A2016-08-29OFE0.00-0.062.512.32-4.56-6.951.58-2.16
MetLife PPE Fundusz Akcji B2016-08-29OFE0.00-0.062.542.48-3.93-4.994.461.28
MetLife PPE Fundusz Akcji C2016-08-29OFE-0.06-0.062.542.42-4.03-5.294.010.75
MetLife PPE Fundusz Akcji D2016-08-29OFE0.00-0.062.582.52-3.74---
MetLife PPE Fundusz Akcji E2016-08-29OFE0.00-0.062.512.32-4.56-6.952.39-1.47
MetLife PPE Fundusz Akcji F2016-08-29OFE-0.06-0.122.492.37-4.21-5.833.17-0.29
MetLife PPE Fundusz Akcji G2016-08-29OFE0.00-0.062.512.32-4.56-6.950.90-2.85
MetLife PPE Fundusz Obligacji A2016-08-29OFE0.00-0.100.541.042.059.6911.4918.63
MetLife PPE Fundusz Obligacji B2016-08-29OFE-0.05-0.100.581.172.5711.4913.9421.90
MetLife PPE Fundusz Obligacji C2016-08-29OFE0.00-0.050.631.212.5011.1813.5321.31
MetLife PPE Fundusz Obligacji E2016-08-29OFE0.00-0.050.591.142.2010.2012.2019.55
MetLife PPE Fundusz Obligacji F2016-08-29OFE0.00-0.050.621.152.3310.5312.6520.16
MetLife PPE Fundusz Obligacji G2016-08-29OFE-0.05-0.100.480.851.287.258.1714.23
MetLife PPE Fundusz Pieniężny A2016-08-29OFE0.090.090.000.090.462.735.007.80
MetLife PPE Fundusz Pieniężny B2016-08-29OFE0.000.090.000.180.73---
MetLife PPE Fundusz Pieniężny C2016-08-29OFE0.000.090.000.180.64---
MetLife PPE Fundusz Zrównoważony A2016-08-29OFE0.00-0.111.591.48-1.021.766.148.77
MetLife PPE Fundusz Zrównoważony B2016-08-29OFE0.00-0.051.681.63-0.363.758.9612.38
MetLife PPE Fundusz Zrównoważony C2016-08-29OFE0.00-0.101.641.59-0.473.458.4711.76
MetLife PPE Fundusz Zrównoważony D2016-08-29OFE0.00-0.101.621.62-0.31---
MetLife PPE Fundusz Zrównoważony E2016-08-29OFE0.00-0.101.641.58-0.672.837.6710.71
MetLife PPE Fundusz Zrównoważony F2016-08-29OFE0.00-0.101.641.58-0.672.837.6110.71
MetLife PPE Fundusz Zrównoważony G2016-08-29OFE0.00-0.111.571.40-1.310.844.937.24
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-08-30OFE0.07-0.070.481.871.8712.1418.5633.67
MetLife UFK BlackRock Global Allocation Fund2016-08-30OFE0.21-0.620.703.152.6313.0025.8129.18
MetLife UFK BlackRock Global High Yield Bond Fund2016-08-30OFE0.000.161.964.615.5016.76--
MetLife UFK BlackRock Latin American Fund2016-08-30OFE1.18-1.652.7916.0415.18-10.62-20.53-30.77
MetLife UFK BlackRock World Mining Fund2016-08-30OFE-1.06-6.20-4.6717.8421.19-31.63-41.59-60.05
MetLife UFK Franklin Global Fundamental Strategies Fund2016-08-29OFE0.140.141.401.90-0.215.3923.7631.40
MetLife UFK Franklin Natural Resources Fund2016-08-29OFE0.68-0.412.235.604.70-26.79-21.31-
MetLife UFK Franklin U.S. Opportunities Fund2016-08-29OFE0.27-0.140.783.20-1.8832.8364.8977.57
MetLife UFK fundusz Dynamiczny2016-08-29OFE-0.08-0.252.462.50-3.67-3.095.043.74
MetLife UFK fundusz Obligacyjny2016-08-29OFE0.00-0.120.861.493.4313.2918.9829.35
MetLife UFK fundusz Stabilnego Wzrostu2016-08-29OFE-0.04-0.151.611.880.446.2213.1317.39
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2016-08-30OFE1.502.052.8112.1015.3716.4212.73-
MetLife UFK JP Morgan Funds Global Healthcare2016-08-30OFE0.37-2.58-3.021.20-12.38---
MetLife UFK JP Morgan Funds Global High Yield Bond2016-08-30OFE0.020.202.065.547.2110.10--
MetLife UFK JP Morgan Funds Global Strategic Bond2016-08-30OFE0.080.110.612.353.548.7413.54-
MetLife UFK JP Morgan Funds Highbridge US STEEP2016-08-30OFE0.05-1.08-0.545.344.0625.71--
MetLife UFK NN Globalny Długu Korporacyjnego2016-08-29OFE0.030.322.055.617.6212.7722.5244.07
MetLife UFK NN Globalny Spółek Dywidendowych2016-08-29OFE0.811.330.401.541.9231.3646.7085.31
MetLife UFK NN Stabilny Globalnej Alokacji2016-08-29OFE0.340.340.312.673.49---
MetLife UFK Noble Fund Akcji2016-08-29OFE-0.30-0.133.121.09-5.91-6.794.877.73
MetLife UFK Noble Fund Akcji Małych i Średnich Spółek2016-08-29OFE-0.241.434.706.183.2711.6057.2654.27
MetLife UFK Noble Fund Mieszany2016-08-29OFE-0.010.401.440.04-2.55-1.1526.1730.49
MetLife UFK Noble Fund Stabilnego Wzrostu Plus2016-08-29OFE-0.22-0.060.91-1.020.5213.7027.9731.97
MetLife UFK Templeton Global Bond Fund2016-08-29OFE-0.230.540.15-0.99-2.910.155.609.60
MetLife UFK Templeton Global Total Return Fund2016-08-29OFE-0.220.630.87-0.20-0.933.0811.8918.85
NN UFK (L) Globalny Długu Korporacyjnego2016-08-29OFE0.100.292.015.827.8612.8123.7945.97
NN UFK (L) Globalny Spółek Dywidendowych2016-08-29OFE0.110.44-0.181.161.6030.0044.6785.32
NN UFK Noble Fund Akcji2016-08-29OFE-0.30-0.133.121.09-5.91-6.794.877.73
NN UFK Noble Fund Mieszany2016-08-29OFE-0.010.401.440.04-2.55-1.1526.1730.49
Open Life - Noble Fund Africa and Frontier II2016-08-25OFE-0.37-1.290.691.379.56---
Open Life - Noble Fund Akcji II2016-08-25OFE-0.25-0.062.291.53-3.33---
Open Life - Noble Fund Akcji Małych i Średnich Spółek II2016-08-25OFE0.001.385.296.935.77---
Open Life - Noble Fund Mieszany II2016-08-25OFE0.120.161.460.21-0.79---
Open Life - ALTUS Subfundusz Short2016-08-25OFE0.081.581.191.858.93---
Open Life - Amundi Globalnych Perspektyw2016-08-25OFE-0.02-0.020.283.08----
Open Life - BPH Akcji Globalny2016-08-25OFE-0.350.73-0.972.068.34---
Open Life - BPH Globalny Żywności i Surowców2016-08-25OFE-0.38-1.580.391.15-1.38---
Open Life - Franklin European Dividend Fund2016-08-25OFE-0.57-0.48-0.48-2.171.47---
Open Life - Franklin Global Fundamental Strategies Fund2016-08-29OFE0.140.141.401.90-0.21---
Open Life - Franklin India Fund2016-08-29OFE0.241.952.5110.2010.63---
Open Life - Franklin U.S. Opportunities Fund2016-08-29OFE0.27-0.140.783.20-1.88---
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2016-08-29OFE0.600.681.2010.1312.64---
Open Life - JPMorgan Global High Yield Bond Fund Polska2016-08-29OFE0.040.221.965.326.62---
Open Life - JPMorgan Global Strategic Bond Fund Polska2016-08-29OFE-0.020.120.502.033.27---
Open Life - JPMorgan Highbridge US STEEP Fund Polska2016-08-29OFE-0.39-0.31-0.664.973.10---
Open Life - Noble Fund Africa and Frontier2016-08-29OFE-0.06-0.62-0.171.396.98-23.13-39.98-
Open Life - Noble Fund Akcji2016-08-29OFE-0.30-0.133.121.09-5.91-6.794.87-
Open Life - Noble Fund Akcji Małych i Średnich Spółek2016-08-29OFE-0.241.434.706.183.2711.6057.26-
Open Life - Noble Fund Global Return2016-08-29OFE0.180.40-0.75-1.92-4.612.332.82-
Open Life - Noble Fund Global Return II2016-08-25OFE-0.220.05-1.31-2.32-3.16---
Open Life - Noble Fund Mieszany2016-08-29OFE-0.010.401.440.04-2.55-1.1526.17-
Open Life - Noble Fund Obligacji2016-08-25OFE-0.010.010.180.862.61---
Open Life - Noble Fund Pieniężny2016-08-29OFE0.000.000.390.831.435.859.2913.41
Open Life - Noble Fund Stabilnego Wzrostu Plus2016-08-25OFE-0.140.131.01-0.631.65---
Open Life - Noble Fund Timingowy2016-08-25OFE-0.110.000.830.084.00---
Open Life - Noble Fund Timingowy II2016-08-25OFE-0.110.000.830.084.00---
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-08-30OFE0.27-1.860.473.898.045.2712.37-
Open Life - Schroder ISF Global Diversified Growth2016-08-30OFE-0.11-0.190.252.382.5615.9928.44-
Open Life - Schroder ISF Global High Income Bond2016-08-30OFE0.14-0.522.177.4112.5814.96--
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.172.993.049.05---
Open Life - Superfund Akcji2016-08-29OFE-0.61-0.400.02-0.31-6.175.7025.8314.17
Open Life - Superfund Alternatywny2016-08-25OFE0.550.17-0.130.97-16.55---
Open Life - Superfund GoldFuture2016-08-29OFE0.20-2.41-4.727.6810.21-12.59--
Open Life - Superfund Płynnościowy2016-08-26OFE0.040.120.270.712.2510.9217.0523.98
Open Life - Templeton Asian Growth Fund2016-06-17OFE0.000.00-0.10-0.39-1.46---
Open Life - Templeton BRIC2016-08-25OFE-0.26-1.413.0914.4618.34---
Open Life - Templeton Global Bond Fund2016-08-29OFE0.740.515.7426.6133.89---
Open Life - Templeton Global Total Return Fund2016-08-29OFE-0.220.630.87-0.20-0.93---
Open Life - Templeton Latin America2016-08-29OFE1.16-0.991.7515.5923.36---
PKO IKE BGF Akcji Globalnych Spółek Energetycznych pro2016-08-29OFE0.321.844.091.958.79-10.89-9.08-
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych pro2016-08-29OFE-0.17-1.66-4.2016.0526.71-18.54-34.11-
PKO IKE Fidelity Obligacji Globalnych (PLN H) pro2016-08-29OFE0.000.090.552.065.7111.88--
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych pro2016-08-29OFE-0.150.001.964.835.5113.5124.36-
PKO IKE Schroders Akcji Globalnych pro2016-08-29OFE0.981.280.083.479.4536.21--
PKO IKE Templeton Azjatycki Wzrostu pro2016-08-29OFE-0.22-0.112.7913.169.26-1.18-0.65-
PKO IKE Templeton Globalny Papierów Dłużnych pro2016-08-29OFE-0.190.570.09-0.74-2.380.004.61-
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych pro2016-08-28OFE0.000.04-0.130.080.514.317.5512.12
PKO UFK - Krajowy Fundusz Zrównoważony pro2016-08-28OFE0.000.281.431.52-2.19-1.429.1614.16
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych pro2016-08-28OFE0.00-0.050.290.490.784.168.0512.74
PKO UFK - Międzynarodowy Fundusz Zrównoważony pro2016-08-28OFE0.000.311.371.46-2.30-1.509.4114.09
PKO UFK BGF Akcji Globalnych Spółek Energetycznych pro2016-08-30OFE1.252.455.382.8610.05-10.69-8.64-
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych pro2016-08-30OFE-0.82-4.26-5.2216.0225.57-19.04-33.41-
PKO UFK BPH Globalny Żywności i Surowców pro2016-08-29OFE-0.36-0.710.380.54-4.30-33.82-37.29-42.52
PKO UFK BPH Total Profit pro2016-08-29OFE0.060.212.511.506.6710.300.800.44
PKO UFK db Fund Dynamiczny pro2016-08-29OFE0.230.782.624.182.139.19--
PKO UFK db Fund Globalny Zrównoważony pro2016-08-29OFE0.340.85-0.59-0.594.1314.83--
PKO UFK db Fund Instrumentów Dłużnych pro2016-08-29OFE0.000.090.520.781.838.97--
PKO UFK Fidelity Akcji Potencjału Globalnego pro2016-08-29OFE0.721.78-0.240.384.05---
PKO UFK Fidelity Obligacji Globalnych (PLN H) pro2016-08-29OFE0.000.090.521.955.4011.20--
PKO UFK Franklin Podstawowy Globalny pro2016-08-29OFE0.140.141.401.90-0.215.3923.7631.40
PKO UFK NN (L) Globalny Długu Korporacyjnego pro2016-08-29OFE0.030.322.055.617.6212.7722.52-
PKO UFK NN (L) Globalny Spółek Dywidendowych pro2016-08-29OFE0.811.330.401.541.9231.3646.7085.31
PKO UFK Noble Fund Akcji pro2016-08-29OFE-0.30-0.133.121.09-5.91-6.794.877.73
PKO UFK Noble Fund Małych i Średnich Spółek pro2016-08-29OFE-0.241.434.706.183.2711.6057.2654.27
PKO UFK Noble Fund Pieniężny pro2016-08-29OFE0.000.000.390.831.435.859.2913.41
PKO UFK Noble Fund Stabilnego Wzrostu pro2016-08-29OFE-0.22-0.060.91-1.020.5213.7027.9731.97
PKO UFK Nordea Obligacji Globalnych pro2016-08-29OFE0.210.93-1.321.1610.6027.4415.52-
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych pro2016-08-29OFE-0.150.021.965.246.1013.3323.4841.57
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2016-08-28OFE0.000.962.535.9014.56---
PKO UFK PKO Surowców Globalny (I) pro2016-08-28OFE0.00-2.89-1.6817.9868.72---
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2016-08-28OFE0.000.823.1510.9522.02---
PKO UFK Schroder Akcji Globalnych pro2016-08-30OFE0.371.450.323.869.7335.2354.9079.98
PKO UFK Schroder Globalny Złota (PLN H) pro2016-08-29OFE-1.54-9.72-9.33-----
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2016-08-29OFE-0.34-0.622.027.2612.42---
PKO UFK Schroders Globalnej Dywersyfikacji pro2016-08-30OFE-0.11-0.190.252.382.5615.9928.4438.78
PKO UFK Templeton Akcji Ameryki Łacińskiej pro2016-08-29OFE1.16-0.991.7515.5923.36-17.52-25.69-31.40
PKO UFK Templeton Akcji BRIC pro2016-08-29OFE0.650.394.7213.4313.763.46-2.51-18.04
PKO UFK Templeton Azjatycki Wzrostu pro2016-08-29OFE-0.17-0.082.8012.637.88-2.97-2.89-7.03
PKO UFK Templeton Globalny Całkowitego Zwrotu pro2016-08-29OFE-0.220.630.87-0.20-0.933.0811.8918.85
PKO UFK Templeton Globalny Papierów Dłużnych pro2016-08-29OFE-0.230.540.15-0.99-2.910.155.609.60
PKO UFK Templeton Nowych Rynków Wschodzących pro2016-08-29OFE-0.28-0.64-1.010.28-2.26-6.00--
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-08-30OFE0.08-0.080.451.751.147.5810.2519.75
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 A2 USD2016-08-30OFE0.20-0.610.743.432.6310.2420.0021.24
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2016-08-30OFE0.20-0.630.613.051.868.8817.9317.53
PZU UFK - Fidelity America Fund (PLN hedged)2016-08-30OFE-0.07-0.350.573.589.17---
PZU UFK - Fidelity America Fund EUR2016-08-30OFE0.210.940.603.599.3867.5294.66159.37
PZU UFK - Fidelity America Fund USD2016-08-30OFE-0.05-0.430.443.769.1841.6872.79100.97
PZU UFK - Franklin European Dividend Fund (PLN Hedged)2016-08-29OFE-0.290.780.39-2.35-3.44---
PZU UFK - Franklin European Dividend Fund EUR2016-08-29OFE-0.350.630.28-2.71-4.4617.2236.37-
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2016-08-29OFE0.060.281.683.304.7914.7226.9947.16
PZU UFK - Franklin India Fund A(acc)EUR2016-08-29OFE0.243.142.399.5910.88127.1684.1882.36
PZU UFK - Franklin India Fund A(acc)USD2016-08-29OFE0.181.892.5010.2710.8192.2664.7141.15
PZU UFK - Franklin K2 Alternative Strategies Fund (EUR Hedged)2016-08-29OFE0.10-0.100.101.79-1.54---
PZU UFK - Franklin K2 Alternative Strategies Fund (PLN Hedged)2016-08-29OFE0.100.000.302.370.30---
PZU UFK - Franklin K2 Alternative Strategies Fund USD2016-08-29OFE0.10-0.100.192.28-0.58---
PZU UFK - Franklin Mutual European Fund A(acc)EUR2016-08-29OFE-0.180.690.87-4.74-10.497.9228.1749.90
PZU UFK - Franklin Natural Resources Fund (PLN Hedged)2016-08-29OFE0.68-0.412.235.604.70-26.79-21.31-
PZU UFK - Franklin Natural Resources Fund EUR2016-08-29OFE0.720.722.195.075.07-14.89-15.66-18.13
PZU UFK - Franklin Natural Resources Fund USD2016-08-29OFE0.60-0.452.296.005.84-26.43-22.25-34.22
PZU UFK - Franklin Technology Fund EUR2016-08-29OFE0.111.942.607.6212.7573.2685.13129.06
PZU UFK - Franklin Technology Fund USD2016-08-29OFE0.100.762.728.4112.6946.8165.4277.65
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund EUR2016-08-29OFE0.000.001.201.57-0.822.5617.2522.35
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund PLN2016-08-29OFE0.140.141.401.90-0.215.3923.7631.40
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund USD2016-08-29OFE0.080.001.371.95-0.163.4619.2025.02
PZU UFK - Franklin U.S. Equity Fund USD2016-08-29OFE0.39-0.471.941.94-5.4019.9738.2654.30
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2016-08-29OFE0.25-0.250.843.34-1.7929.6857.4468.67
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2016-08-29OFE0.371.030.752.76-1.7353.4176.18117.74
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-08-29OFE0.27-0.140.783.20-1.8832.8364.8977.57
PZU UFK - Fundusz Gwarantowany2016-08-26OFE0.00-0.020.100.080.603.766.9710.70
PZU UFK - JPM Global Conservative Balanced EUR2016-08-30OFE0.01-0.67-2.050.830.7418.6621.079.93
PZU UFK - JPM Global Natural Resources EUR2016-08-30OFE0.00-1.540.8612.6820.62-20.05-38.58-50.67
PZU UFK - JPM Global Real Estate Securities (EUR Hedged)2016-08-30OFE-0.38-0.75-2.464.349.3828.3237.2052.50
PZU UFK - Millennium Absolute Return2016-08-29OFE-0.140.480.890.15-0.4010.3021.3934.43
PZU UFK - Millennium Globalny Akcji2016-08-29OFE0.290.58-0.17-0.01-0.8811.9721.4953.08
PZU UFK - Millennium Globalny Stabilnego Wzrostu2016-08-29OFE0.05-0.03-0.180.921.4118.077.859.58
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 Alternatywnych2016-08-29OFE-0.14-0.67-1.292.530.43-7.60-10.649.41
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 Korporacyjnego2016-08-29OFE0.030.322.055.617.6212.7722.5244.07
PZU UFK - NN (L) Globalny Spółek Dywidendowych2016-08-29OFE0.811.330.401.541.9231.3646.7085.31
PZU UFK - NN Stabilny Globalnej Alokacji2016-08-29OFE0.340.340.312.673.49---
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return (USD)2016-08-30OFE0.26-1.850.483.957.741.264.711.10
PZU UFK - Schroder ISF Global Diversified Growth (USD Hedged)2016-08-30OFE-0.11-0.200.202.131.6210.3718.18-
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2016-08-30OFE1.030.228.171.36-2.76-46.00-47.85-54.13
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2016-08-30OFE1.091.838.081.34-2.02-36.03-41.09-40.66
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2016-08-30OFE0.31-0.761.005.005.419.7028.3328.12
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2016-08-29OFE-0.041.122.8012.128.3512.174.4014.14
PZU UFK - Templeton Asian Growth Fund A(acc)USD2016-08-29OFE-0.14-0.142.8512.828.30-5.10-6.67-11.64
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2016-08-29OFE-0.17-0.082.8012.637.88-2.97-2.89-7.03
PZU UFK - Templeton BRIC Fund A(acc)USD2016-08-29OFE0.600.304.7213.5813.970.53-6.47-21.21
PZU UFK - Templeton Global Bond Fund A(acc)EUR2016-08-29OFE-0.171.750.13-1.45-3.0614.7012.1631.78
PZU UFK - Templeton Global Bond Fund A(acc)USD2016-08-29OFE-0.220.530.23-0.82-3.09-2.920.302.03
PZU UFK - Templeton Global Bond Fund N(acc) PLN2016-08-29OFE-0.230.540.15-0.99-2.910.155.609.60
PZU UFK - Templeton Global Fund A (acc)USD2016-08-29OFE0.25-0.172.292.08-3.245.9237.8142.48
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2016-08-29OFE-0.260.520.68-0.62-2.42-2.272.545.96
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2016-08-29OFE-0.220.630.87-0.20-0.933.0811.8918.85
PZU UFK - Templeton Global Total Return Fund A(acc)USD2016-08-29OFE-0.260.560.82-0.26-1.77-1.883.717.58
PZU UFK - Templeton Latin America Fund A(acc)USD2016-08-29OFE1.05-1.151.9515.7723.60-18.53-27.39-33.51
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.03-0.10-12.83---
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2016-08-29OFE0.44-0.051.884.732.7919.1832.8538.86
Skandia - Altus Akcji Globalnych FIZ2016-07-29OFE0.300.30-0.39-0.14----
Skandia - Altus Akcji Globalnych FIZ2016-07-29OFE0.300.30-0.39-0.14----
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-08-30OFE0.180.643.311.0210.83-4.58-9.00-3.23
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2016-08-30OFE0.56-0.232.434.622.8213.4634.1436.01
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-08-30OFE-0.44-1.15-3.682.465.8815.6154.0336.66
Skandia - BlackRock Global Funds Latin American Fund (USD)2016-08-30OFE1.14-1.682.8616.5314.98-12.78-23.75-33.46
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2016-08-30OFE0.500.472.893.786.9323.7754.9669.91
Skandia - BlackRock Global Funds World Gold Fund (USD)2016-08-30OFE-0.89-8.41-9.8221.1279.106.69-27.47-48.49
Skandia - BlackRock Global Funds World Healthscience (USD)2016-08-30OFE0.26-2.45-2.672.00-4.1544.2890.70108.73
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-08-30OFE-1.03-6.33-4.7517.5521.41-32.87-43.20-60.73
Skandia - BPH Globalny Żywności i Surowców2016-08-29OFE-0.36-0.710.380.54-4.30-33.82-37.29-42.52
Skandia - Franklin European Total Return Fund (EUR)2016-08-29OFE0.060.000.653.436.0721.2828.8939.15
Skandia - Franklin Natural Resources Fund (PLN) (hedged)2016-08-29OFE0.68-0.412.235.604.70-26.79-21.31-
Skandia - Franklin U.S. Opportunities Fund (PLN) (hedged)2016-08-29OFE0.27-0.140.783.20-1.8832.8364.8977.57
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-08-29OFE0.000.023.8313.0213.951.48-0.28-12.02
Skandia - JB Dollar Bond Fund (USD)2016-08-29OFE0.33-0.02-0.192.585.6110.886.7312.99
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