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

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

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
Allianz FIO sub. Akcji Globalnych2014-10-20OFE0.11-0.26-8.29-5.62----
Allianz FIO sub. Obligacji Globalnych2014-10-20OFE0.32-0.15-1.31-0.76----
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-10-10OFE-0.64-2.44-4.560.322.7633.3937.5847.49
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-10-10OFE-0.57-2.46-4.24-0.582.9238.5530.8650.47
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-10-10OFE-0.64-2.45-4.540.433.2835.4040.2350.46
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-10-10OFE-0.57-2.46-4.22-0.473.4440.6333.3853.50
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-10-10OFE-0.64-2.42-4.490.573.7937.4242.9053.50
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-10-10OFE-0.57-2.44-4.17-0.333.9542.7335.9256.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
BGF ASEAN Leaders Fund A2 USD2014-10-21OFE0.341.27-4.62-4.930.42---
BGF Asian Growth Leaders Fund A2 USD2014-10-21OFE0.290.58-3.31-2.486.34---
BGF European Equity Income Fund A2 EUR2014-10-21OFE1.761.21-6.53-5.416.3759.22--
BGF European Focus Fund Hedged A2 USD2014-10-21OFE2.121.50-6.54-5.41-0.78---
BGF European Fund Hedged A2 HKD2014-10-21OFE1.980.98-7.22-5.65-2.76---
BGF Fixed Income Global Opp A2 USD2014-10-21OFE0.080.00-0.61-0.683.9717.29--
BGF Global Allocation A2 EUR2014-10-21OFE0.840.21-3.201.279.1232.0931.4651.48
BGF Global Allocation A2 HUF2014-10-21OFE0.660.19-5.040.7014.1936.01--
BGF Global Allocation A2 USD2014-10-21OFE0.600.82-3.98-4.251.0321.1820.2328.74
BGF Global Allocation E2 EUR2014-10-21OFE0.840.19-3.251.158.5530.1228.8747.71
BGF Global Allocation E2 USD2014-10-21OFE0.590.83-4.01-4.350.5219.3817.8525.58
BGF Global Allocation Hedged A2 AUD2014-10-21OFE0.640.92-3.84-3.713.3330.32--
BGF Global Allocation Hedged A2 CHF2014-10-21OFE0.620.90-4.08-4.410.5418.51--
BGF Global Allocation Hedged A2 EUR2014-10-21OFE0.600.81-4.08-4.410.7819.2917.4124.05
BGF Global Allocation Hedged A2 GBP2014-10-21OFE0.610.84-3.98-4.221.1421.0119.9227.95
BGF Global Allocation Hedged A2 HKD2014-10-21OFE0.580.84-3.98-4.290.84---
BGF Global Allocation Hedged A2 PLN2014-10-21OFE0.570.86-3.89-3.833.0030.13--
BGF Global Allocation Hedged A2 SGD2014-10-21OFE0.600.86-4.01-4.330.8619.71--
BGF Global Allocation Hedged E2 EUR2014-10-21OFE0.580.83-4.11-4.500.3017.5215.1320.98
BGF Global Allocation Hedged E2 PLN2014-10-21OFE0.660.88-3.90-3.902.5228.23--
BGF Global Corporate Bond A2 USD2014-10-21OFE0.08-0.080.971.137.2822.12--
BGF Global Corporate Bond Hedged A2 EUR2014-10-21OFE0.00-0.080.900.987.0420.90--
BGF Global Dynamic Equity EUR A22014-10-21OFE1.230.74-5.96-0.3210.3047.9645.3469.79
BGF Global Dynamic Equity EUR E22014-10-21OFE1.200.77-5.98-0.429.7845.9242.5665.59
BGF Global Dynamic Equity Hedged A2 EUR2014-10-21OFE1.011.48-6.81-5.851.9633.70--
BGF Global Dynamic Equity USD A22014-10-21OFE1.031.49-6.66-5.652.1535.8433.0844.34
BGF Global Dynamic Equity USD E22014-10-21OFE1.011.42-6.71-5.831.6233.8730.3840.77
BGF Global Enhanced Equity Yield A2 USD2014-10-21OFE0.971.15-2.80-4.343.7124.9722.3030.52
BGF Global Equity A2 EUR2014-10-21OFE1.812.56-4.91-0.534.6636.41--
BGF Global Equity A2 USD2014-10-21OFE1.703.46-5.53-5.78-2.9825.3512.7424.91
BGF Global Equity A4RF GBP2014-10-21OFE1.621.86-4.37-0.68-2.6723.739.5027.70
BGF Global Equity E2 USD2014-10-21OFE1.783.31-5.63-6.02-3.3823.5610.4521.81
BGF Global Equity Hedged A2 SGD2014-10-21OFE1.673.29-5.73-6.07-3.2723.31--
BGF Global Equity Income A2 EUR2014-10-21OFE0.840.09-4.43-1.199.65---
BGF Global Equity Income A2 PLN Hedged2014-10-21OFE0.630.78-5.11-6.173.4038.97--
BGF Global Equity Income A2 USD2014-10-21OFE0.660.73-5.17-6.531.6329.96--
BGF Global Equity Income Hedged A2 EUR2014-10-21OFE0.640.72-5.29-6.701.2928.09--
BGF Global Equity Income Hedged A2 SGD2014-10-21OFE0.710.79-5.20-6.591.35---
BGF Global Government Bond A2 USD2014-10-21OFE-0.04-0.190.641.185.8415.1714.6222.59
BGF Global Government Bond Hedged A2 EUR2014-10-21OFE-0.04-0.200.641.095.6914.2614.0521.45
BGF Global High Yield Bond E2 USD2014-10-21OFE0.200.66-2.08-2.183.6829.2729.9552.67
BGF Global High Yield Bond A2 USD2014-10-21OFE0.240.66-2.02-2.074.2131.3032.6156.58
BGF Global High Yield Bond Hedged A2 EUR2014-10-21OFE0.260.66-2.06-2.253.9729.4730.3652.30
BGF Global High Yield Bond Hedged A2 GBP2014-10-21OFE0.190.63-2.03-2.094.1930.79--
BGF Global High Yield Bond Hedged A2 PLN2014-10-21OFE0.260.77-1.84-1.596.25---
BGF Global High Yield Bond Hedged A2 SEK2014-10-21OFE0.250.67-2.03-2.194.50---
BGF Global High Yield Bond Hedged E2 EUR2014-10-21OFE0.210.57-2.16-2.433.3827.4527.6848.42
BGF Global Multi Asset Income A2 USD2014-10-21OFE0.260.26-2.02-2.752.73---
BGF Global Opportunities A2 EUR2014-10-21OFE1.962.71-4.76-0.723.8645.2334.4252.32
BGF Global Opportunities A2 USD2014-10-21OFE1.683.37-5.53-6.12-3.8533.1922.9229.53
BGF Global Opportunities E2 EUR2014-10-21OFE1.942.72-4.81-0.843.3743.0431.7348.59
BGF Global Opportunities E2 USD2014-10-21OFE1.713.36-5.56-6.22-4.3131.2020.5126.35
BGF Global SmallCap A2 EUR2014-10-21OFE1.702.26-4.65-3.279.0262.5960.6090.70
BGF Global SmallCap A2 USD2014-10-21OFE1.472.92-5.40-8.520.9549.1546.9162.16
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2014-10-21OFE1.702.24-4.68-3.398.4660.1557.4385.99
BGF Global SmallCap E2 USD2014-10-21OFE1.462.91-5.44-8.640.4546.9344.0058.15
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2014-10-21OFE0.90-0.61-3.148.4747.6741.482.9647.67
BGF India Fund A2 USD2014-10-21OFE0.630.04-3.902.5836.7929.77-5.8125.61
BGF India Fund E2 EUR2014-10-21OFE0.89-0.63-3.188.3546.9739.330.9444.06
BGF India Fund E2 USD2014-10-21OFE0.660.04-3.962.4536.1527.83-7.6822.52
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-6.95-6.9513.46-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-8.60-4.0526.8922.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
BGF US Basic Value Fund Hedged A2 SGD2014-10-21OFE1.992.07-6.56-5.936.3156.05--
BGF World Energy Fund Hedged A2 HKD2014-10-21OFE2.563.98-10.46-16.77-6.58---
BGF World Gold Fund Hedged A2 HKD2014-10-21OFE2.030.18-1.25-17.19-10.50---
BGF World Mining Fund Hedged A2 HKD2014-10-21OFE1.670.83-5.18-18.94-16.44---
BPH FIO sub. Akcji Globalny2014-10-20OFE-0.16-0.26-4.88-0.943.9720.2121.6333.23
BPH FIO sub. Globalny Żywności i Surowców2014-10-20OFE-1.09-1.37-3.20-9.57-11.22-15.40-15.03-4.74
BPH SFIO Total Profit2014-10-20OFE0.15-0.37-1.510.68-1.52-4.65-14.96-2.23
DB Fund Dynamiczny FIO2014-10-20OFE0.65-0.24-3.961.06-3.51---
DB Fund Globalny Zrównoważony FIO2014-10-20OFE0.280.09-1.820.194.26---
DB Fund Instrumentów Dłużnych FIO2014-10-20OFE0.090.090.711.615.20---
EQUES Total Return FIZ2014-09-30OFE-1.34-1.34-1.34-1.34----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-10-21OFE2.405.06-2.35-2.9115.4858.2961.1172.89
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-10-21OFE2.374.86-3.00-3.5115.1055.5858.8469.53
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-10-21OFE2.485.09-2.58-3.1314.6852.6454.8263.89
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-10-21OFE1.620.43-3.39-0.116.0938.7934.0554.52
FTI 0126 Franklin MENA Fund A(acc) USD2014-10-21OFE1.51-1.73-8.10-0.5428.5777.8356.6955.04
FTI 0127 Franklin MENA Fund A(acc) EUR2014-10-21OFE2.31-2.21-7.105.3039.4794.5971.4383.44
FTI 0132 Franklin MENA Fund N(acc) USD2014-10-21OFE1.56-1.79-8.11-0.6927.9675.0053.5551.27
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-10-21OFE0.980.71-6.38-8.51-3.4228.1514.8522.32
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-10-21OFE1.720.23-5.43-3.164.7240.0625.9644.62
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-10-21OFE0.900.75-6.51-8.66-3.4325.7012.1317.19
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-10-21OFE1.610.23-5.46-3.184.3739.4925.4344.05
FTI 0144 Franklin MENA Fund N(acc) EUR2014-10-21OFE1.42-1.83-8.35-0.7028.1473.2852.3149.65
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-10-21OFE1.010.89-4.44-5.91-2.0926.1522.2731.35
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-10-21OFE1.53-1.61-7.99-0.5027.2072.0850.5749.16
FTI 0147 Templeton Growth Fund, Inc. A USD2014-10-21OFE1.521.65-6.94-8.26-3.0740.7636.7542.60
FTI 0149 Franklin MENA Fund A(acc) EUR2014-10-21OFE1.61-1.56-8.09-0.4529.1676.4955.9953.82
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-10-21OFE0.940.94-4.36-5.75-1.3731.0728.0939.40
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-10-21OFE1.600.39-3.41-0.206.8143.1240.3664.62
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-10-21OFE0.920.92-4.47-5.71-1.3529.2026.4136.66
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2012-06-25OFE82.9961.3361.3361.3361.3381.27--
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2014-10-21OFE2.665.91-1.91-1.287.6852.3760.9682.70
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-10-21OFE0.810.75-4.97-6.48-2.3429.2226.1829.85
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-10-21OFE0.820.72-4.93-6.55-2.7727.4623.9327.13
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-10-21OFE0.230.45-0.89-0.603.269.1910.3724.16
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-10-21OFE-0.33-0.33-5.21-6.061.7817.00-0.4635.48
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-10-21OFE-0.33-0.33-5.30-6.211.2015.31-2.3731.96
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-10-21OFE-0.95-3.90-7.04-8.32-5.64-7.59-27.64-21.46
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-10-21OFE0.300.05-1.16-0.494.6133.5238.50-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-10-21OFE-1.27-7.95-7.77-9.25-11.11-10.67-26.96-9.52
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-10-21OFE3.335.33-0.914.5716.6269.2677.55118.59
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-10-21OFE3.365.38-0.894.3915.7865.5572.44110.76
FTI 0283 Franklin Technology Fund A(acc)EUR2014-10-21OFE3.044.84-2.014.4220.5656.6365.61114.29
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-10-21OFE2.732.09-2.911.3116.1570.7872.39-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-10-21OFE0.37-0.81-4.22-0.689.5728.038.8860.66
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-10-21OFE0.89-0.74-0.314.6610.1027.6526.0151.03
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-10-21OFE0.95-0.47-0.384.6110.7135.8138.0674.07
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-10-21OFE1.03-0.46-0.424.459.9732.9834.3168.17
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-10-21OFE1.450.68-3.87-0.088.5736.1130.0246.67
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-10-21OFE1.530.76-3.87-0.088.5736.2730.0246.67
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-10-21OFE1.460.72-3.96-0.277.8333.1726.2441.27
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-10-21OFE0.990.16-2.690.337.5328.4524.4237.67
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-10-21OFE0.990.24-2.620.417.6228.5624.5237.78
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-10-21OFE1.040.26-2.670.266.9726.3021.5633.68
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-10-21OFE0.23-0.38-0.910.855.7617.3914.7023.62
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-10-21OFE0.31-0.38-0.840.935.8517.3914.7023.62
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-10-21OFE0.33-0.32-0.890.745.0615.0111.5619.38
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-10-21OFE0.99-0.42-0.633.786.9621.0018.0040.93
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-10-21OFE-0.98-0.79-5.62-3.82-0.7927.5926.9540.78
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-10-21OFE-1.53-0.16-6.54-9.18-8.2716.9116.0719.30
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-10-21OFE-0.55-0.32-1.49-4.33-1.499.092.36-1.79
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-10-21OFE0.480.12-5.97-12.49-19.20-11.24-42.39-35.08
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-10-21OFE-0.57-5.11-5.63-2.99-5.17-6.81-28.06-15.59
FTI 0361 Franklin India Fund A(acc)USD2014-10-21OFE0.871.69-1.864.5937.5234.336.5143.77
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-10-21OFE-0.23-4.34-6.07-3.061.721.48-20.43-5.45
FTI 0365 Franklin India Fund N(acc)USD2014-10-21OFE0.901.70-1.884.4236.5431.373.3838.55
FTI 0367 Franklin India Fund A(acc)EUR2014-10-21OFE1.601.20-0.8710.7649.0646.7716.7270.05
FTI 0369 Franklin India Fund N(acc) EUR2014-10-21OFE1.591.21-0.9210.5847.9943.5613.2463.78
FTI 0370 Franklin India Fund A(Ydis) GBP2014-10-21OFE1.250.39-0.3610.7438.5833.093.6471.83
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-10-21OFE0.822.041.10-3.673.1938.3229.6863.60
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-10-21OFE0.741.930.64-4.140.7431.8122.6152.57
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-10-21OFE0.781.980.98-3.922.3935.1725.7657.49
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-10-21OFE0.270.48-0.85-0.583.2610.2711.1825.27
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-10-21OFE0.220.43-1.13-1.270.221.900.299.91
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-10-21OFE0.290.46-0.90-0.742.577.938.1320.95
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-10-21OFE0.290.43-1.06-1.270.221.900.2910.00
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-10-21OFE0.970.000.115.2711.9020.4821.8048.08
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-10-21OFE0.970.000.065.1711.1918.0318.4543.02
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-10-21OFE0.36-0.79-4.17-0.5410.1129.9511.0864.71
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-10-21OFE-1.24-1.48-5.23-3.85-7.6415.6513.0323.15
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-10-21OFE1.541.54-6.83-8.54-3.2542.8739.0944.32
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-10-21OFE2.525.67-10.05-18.56-9.96-5.49-3.973.83
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-10-21OFE2.525.67-10.05-18.64-9.96-5.49-3.973.71
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-10-21OFE3.375.22-9.15-13.71-2.363.375.2222.61
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-10-21OFE3.265.21-9.14-13.95-3.061.062.1518.30
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-10-21OFE0.270.47-0.33-0.602.9018.5219.9533.96
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-10-21OFE0.270.53-0.53-1.220.008.135.1212.21
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-10-21OFE0.940.080.695.2911.5929.5531.5858.57
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-10-21OFE0.910.000.454.598.2918.0915.0332.34
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-10-21OFE0.100.00-2.55-0.5012.9741.259.7244.12
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-10-21OFE0.100.00-2.55-0.4212.6338.877.5540.71
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-10-21OFE0.100.00-2.64-0.6212.2939.197.5140.41
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-10-21OFE0.81-0.45-1.595.3822.3754.5720.2670.38
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-10-21OFE3.265.35-0.904.4816.5869.0877.56118.77
FTI 0458 Franklin India Fund A(Yd)EUR2014-10-21OFE1.611.22-0.8510.7949.1046.8216.7070.00
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-10-21OFE2.161.34-5.07-2.624.6244.8638.4859.54
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-10-21OFE-0.98-0.79-5.63-3.46-0.4028.9728.9740.90
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-10-21OFE1.010.00-0.094.558.6811.439.8730.11
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-10-21OFE-0.25-4.33-6.07-2.961.762.50-19.22-3.53
FTI 0469 Templeton China Fund A(Yd)EUR2014-10-21OFE0.24-1.16-2.581.922.7917.35-6.4521.89
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-10-21OFE0.480.89-1.07-1.922.5722.4322.6440.32
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-10-21OFE0.500.91-1.48-2.91-2.055.470.108.09
FTI 0480 Templeton Global High Yield Fund A(acc)2014-10-21OFE1.220.43-0.093.9311.1833.7934.4166.05
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-10-21OFE1.280.51-0.382.736.1915.189.7427.88
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-10-21OFE1.170.36-0.183.7010.5631.7731.6161.62
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-10-21OFE0.310.16-2.00-2.30-0.3116.215.9813.32
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2014-10-21OFE1.982.50-4.16-4.656.3150.6350.4960.60
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-10-21OFE1.962.45-4.22-4.805.5047.3846.7455.52
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-10-21OFE1.801.54-5.50-5.65-0.5936.9930.5144.34
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-10-21OFE0.19-0.28-1.30-0.932.4518.1817.2131.20
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-10-21OFE0.19-0.29-1.37-1.131.6515.7614.1126.91
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-10-21OFE0.330.00-1.34-1.112.3022.9424.5946.10
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-10-21OFE0.310.00-1.45-1.301.6020.5021.3941.55
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-10-21OFE1.471.52-6.89-8.55-2.7145.5142.5148.51
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-10-21OFE0.18-0.80-0.441.366.7719.2812.1116.06
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-10-21OFE0.22-0.22-1.37-1.370.1510.065.8913.82
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-10-21OFE0.19-0.25-1.42-1.420.009.905.6113.65
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-10-21OFE0.290.00-1.71-1.99-1.299.516.3918.02
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-10-21OFE0.260.00-1.69-2.02-1.369.506.5018.05
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-10-21OFE0.20-0.24-1.24-0.982.3319.2518.3032.34
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-10-21OFE2.854.42-0.444.428.3953.5957.8390.81
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-10-21OFE2.190.79-6.96-6.74-4.0235.8524.0334.41
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-10-21OFE0.35-0.77-4.18-0.549.8428.939.9862.88
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-10-21OFE1.20-0.36-5.01-7.28-12.44-2.96-36.87-23.25
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-10-21OFE0.86-1.17-4.51-7.30-18.60-12.02-43.92-0.97
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-10-21OFE2.360.34-7.94-6.42-5.1542.5924.5125.36
FTI 0575 Templeton BRIC Fund A(acc)USD2014-10-21OFE-0.97-3.83-7.02-8.39-5.74-5.80-25.95-18.05
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-10-21OFE-0.22-4.29-6.01-2.922.253.03-18.80-3.06
FTI 0578 Templeton Global Income Fund A(acc)USD2014-10-21OFE0.880.93-4.72-6.03-1.0830.7325.6338.40
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-10-21OFE1.560.44-3.76-0.497.1942.9237.7363.64
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-10-21OFE0.870.94-4.97-6.31-2.6523.7616.4324.31
FTI 0583 Templeton Global Income Fund N (acc)USD2014-10-21OFE0.860.92-4.73-6.15-1.5728.9723.4335.23
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-10-21OFE1.240.69-7.15-9.27-4.2433.6423.5624.27
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-10-21OFE1.970.23-6.22-3.853.8446.0635.3946.89
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-10-21OFE1.300.70-8.02-10.15-7.1821.579.327.68
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-10-21OFE1.481.84-5.98-8.05-2.8935.2029.7738.93
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-10-21OFE2.131.37-5.07-2.635.2347.6942.1564.21
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-10-21OFE1.461.78-6.05-8.26-3.6132.1225.8933.78
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-10-21OFE2.151.33-5.12-2.814.4744.4938.0658.17
FTI 0610 Templeton Korea Fund N (acc)USD2014-10-21OFE-1.22-0.45-7.06-5.64-9.5713.40-3.339.69
FTI 0611 Templeton Thailand Fund N (acc)USD2014-10-21OFE-0.38-0.56-4.230.766.0051.5734.6299.25
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-10-21OFE0.96-1.27-4.47-2.51-0.8712.84-2.7719.71
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-10-21OFE2.181.04-5.96-3.134.8456.1352.3670.62
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-10-21OFE0.18-0.27-1.29-1.072.1118.5417.3531.04
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-10-21OFE1.781.51-5.52-5.83-1.2934.0326.7739.08
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-10-21OFE2.625.87-1.90-1.436.8751.4057.3878.26
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-10-21OFE1.841.69-8.83-8.39-5.6261.5541.5363.60
FTI 0627 Templeton China Fund N (acc) USD2014-10-21OFE-0.54-0.72-3.60-3.90-5.676.25-15.970.97
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-10-21OFE0.08-0.90-0.301.768.0619.9817.2319.34
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-10-21OFE2.271.50-6.12-2.816.2958.7049.3057.69
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-10-21OFE0.14-0.14-0.42-0.563.1211.0111.3621.02
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-10-21OFE1.550.28-3.86-0.875.8143.5840.8758.59
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-10-21OFE0.00-0.08-0.170.000.674.514.426.17
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-10-21OFE0.00-0.10-0.20-0.100.303.782.913.24
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-10-21OFE0.00-0.10-0.20-0.100.202.941.982.30
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-10-21OFE0.000.000.380.694.3011.9715.2028.74
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-10-21OFE0.090.000.260.352.436.466.8515.77
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-10-21OFE0.090.000.260.352.436.566.8615.78
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-10-21OFE0.21-0.78-0.281.818.7228.4424.3633.43
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-10-21OFE0.20-0.80-0.501.336.8019.3012.1316.08
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-10-21OFE0.23-0.76-0.381.647.9525.7720.9828.88
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-10-21OFE0.270.03-1.36-1.232.1724.2425.9847.25
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-10-21OFE0.280.00-1.68-2.06-1.3610.647.6119.16
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-10-21OFE0.260.00-1.43-1.401.4421.6322.4942.19
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-10-21OFE0.90-0.71-0.244.858.4221.1916.7535.39
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-10-21OFE1.05-0.41-0.344.636.9520.8017.8540.25
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-10-21OFE-1.68-0.23-6.69-9.38-9.0114.3012.6914.90
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-10-21OFE-0.37-0.33-5.18-6.251.0817.10-0.6635.86
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-10-21OFE0.87-0.73-0.264.8510.8830.3129.5856.49
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-10-21OFE0.91-0.71-0.424.318.3721.3716.9535.77
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-10-21OFE0.20-0.13-0.39-0.393.8513.4314.5325.37
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-10-21OFE0.10-0.19-0.38-0.480.874.913.368.50
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-10-21OFE-1.10-0.66-5.85-4.04-1.5324.5923.2235.44
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-10-21OFE0.75-0.80-1.601.582.787.552.0020.31
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-10-21OFE-0.060.130.790.922.193.227.0313.52
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-10-21OFE2.384.95-2.75-2.3910.4948.4148.8356.90
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-10-21OFE1.442.22-5.75-6.60-1.2439.0131.4539.26
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-10-21OFE1.442.21-5.79-6.76-1.9435.9327.6534.17
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-10-21OFE1.061.64-7.04-11.10-9.2743.3635.5953.97
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-10-21OFE1.061.62-7.11-11.28-9.9440.2431.5648.24
FTI 0725 Templeton Global Fund N (acc)USD2014-10-21OFE1.381.64-6.90-8.62-2.3145.1933.5538.37
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-10-21OFE0.390.65-6.17-10.54-7.5919.530.1718.67
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-10-21OFE0.21-0.79-5.45-7.95-8.543.19-11.311.24
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-10-21OFE2.394.94-2.65-2.619.5647.0145.7453.73
FTI 0729 Franklin High Yield Fund N (acc)USD2014-10-21OFE0.721.52-1.04-1.473.7425.6128.2946.51
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-10-21OFE2.271.04-5.96-3.294.7355.5451.6269.08
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-10-21OFE0.450.26-1.58-1.273.6033.9128.8146.38
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-10-21OFE2.737.790.2014.1430.60159.32188.76221.17
FTI 0734 Franklin Technology Fund N(acc)USD2014-10-21OFE2.275.28-3.05-1.6110.4340.2046.9274.75
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-10-21OFE0.17-0.28-1.30-1.171.6216.7715.0027.79
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-10-21OFE1.23-0.33-5.04-7.42-12.86-4.38-38.12-25.11
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-10-21OFE0.000.00-0.09-0.28-1.03-3.10-4.24-5.35
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-10-21OFE2.332.33-8.07-8.96-6.5447.1343.0265.99
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-10-21OFE1.492.86-4.60-5.49-0.5730.5223.7931.50
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-10-21OFE2.516.11-3.09-3.604.8847.0355.1379.93
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-10-21OFE1.511.29-7.96-12.11-11.2926.6115.6316.16
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-10-21OFE0.06-0.30-1.18-2.780.2715.9914.4831.62
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-10-21OFE0.000.00-0.10-0.29-1.23-2.62-2.98-3.34
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-10-21OFE2.450.40-7.98-6.61-4.0246.8529.5930.94
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-10-21OFE0.000.140.780.851.721.724.9510.76
FTI 0750 Franklin High Yield Fund A (acc)USD2014-10-21OFE0.761.54-0.98-1.324.3827.9631.3950.92
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-10-21OFE0.420.30-1.57-1.174.1836.2831.9350.85
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-10-21OFE2.692.02-3.080.9114.3062.7161.6284.65
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-10-21OFE2.160.73-7.08-6.93-3.9038.3826.6937.33
FTI 0755 Franklin Technology Fund N(acc)EUR2014-10-21OFE2.904.65-2.174.1719.4753.0661.10106.42
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-10-21OFE3.124.49-1.623.1918.7460.6559.6881.65
FTI 0757 Templeton European Fund N(acc)EUR2014-10-21OFE2.310.78-7.92-7.57-6.0742.0429.4936.96
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-10-21OFE1.520.26-3.94-1.035.2741.4938.0654.73
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-10-21OFE1.962.52-4.01-4.585.9351.1249.0259.06
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-10-21OFE2.662.02-3.021.0615.1266.3366.4391.69
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-10-21OFE2.200.80-6.95-6.71-3.1241.5130.5542.54
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-10-21OFE-0.94-3.87-7.07-8.50-6.18-7.20-27.40-20.06
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-10-21OFE3.074.46-1.603.3719.6564.4864.6388.75
FTI 0773 Templeton European Fund A(acc)EUR2014-10-21OFE2.380.87-7.79-7.33-5.3345.2433.4842.22
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-10-21OFE1.841.73-8.78-8.23-4.8965.2545.8269.83
FTI 0776 Templeton Latin America Fund A(acc)USD2014-10-21OFE-2.00-7.55-8.70-14.35-17.45-16.73-31.96-21.56
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-10-21OFE0.380.66-6.12-10.37-6.9022.263.2323.17
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-10-21OFE2.341.59-6.03-2.567.1262.3853.8763.71
FTI 0779 Templeton Global Fund A (acc)USD2014-10-21OFE1.451.70-6.84-8.43-1.5448.5237.6843.64
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-10-21OFE0.840.80-4.80-6.38-2.3731.4128.5934.16
FTI 0782 Templeton European Fund A(acc)USD2014-10-21OFE1.651.34-8.76-12.54-12.6732.8821.8320.27
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-10-21OFE0.000.000.000.00-0.360.000.541.08
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-10-21OFE0.20-0.80-5.39-7.84-8.094.77-9.493.81
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-10-21OFE-0.34-0.31-5.15-6.101.6118.881.3539.29
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-10-21OFE0.000.000.000.00-0.17-0.43-0.77-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-10-21OFE1.422.88-4.57-5.370.0733.4027.5136.48
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-10-21OFE2.546.13-3.04-3.455.7050.3759.8986.84
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-10-21OFE-1.61-0.32-8.26-4.30-0.0964.1152.5939.67
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-10-21OFE2.251.07-5.93-3.155.4559.0156.2075.62
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-10-21OFE1.451.26-7.92-11.97-10.6429.4319.1220.55
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-10-21OFE0.310.16-1.52-1.22-0.4615.985.5612.94
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-10-21OFE2.767.810.2814.3831.61165.07197.37233.45
FTI 0797 Franklin Technology Fund A(acc)USD2014-10-21OFE2.275.32-3.04-1.3911.2443.2751.3881.32
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-10-21OFE2.322.40-8.00-8.80-5.8550.4947.2672.29
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-10-21OFE2.605.84-1.86-1.347.5954.7662.0285.09
FTI 0801 Templeton Global Fund A (Ydis)USD2014-10-21OFE1.421.67-6.84-8.44-1.9645.5734.3139.45
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-10-21OFE2.311.55-6.08-2.626.6459.2450.7459.71
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-10-21OFE0.400.67-6.11-10.36-6.8821.342.2721.92
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-10-21OFE-1.99-7.53-8.70-14.33-17.98-18.29-33.42-23.57
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-10-21OFE-0.34-0.31-5.12-6.101.3417.970.5237.97
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-10-21OFE0.21-0.80-5.40-7.83-8.343.70-10.412.75
FTI 0809 Templeton European Fund A(Yd)USD2014-10-21OFE1.591.28-8.77-12.56-13.6727.1414.9412.01
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-10-21OFE0.19-0.24-1.44-1.53-0.0511.046.6914.89
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-10-21OFE0.000.110.640.420.00-2.57-2.070.00
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-10-21OFE0.00-0.32-2.55-4.05-5.17-1.63-6.961.14
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-10-21OFE0.800.75-4.82-6.42-2.9927.0722.4826.08
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-10-21OFE0.000.000.000.00-0.21-0.51-0.72-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-10-21OFE0.000.000.000.00-0.23-0.46-0.91-0.91
FTI 0822 Templeton China Fund A (acc)USD2014-10-21OFE-0.49-0.67-3.55-3.76-5.207.85-14.223.54
FTI 0824 Templeton Korea Fund A (acc)USD2014-10-21OFE-1.21-0.52-6.98-5.60-9.1915.06-1.3812.35
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-10-21OFE0.711.57-1.38-2.60-0.977.883.7911.25
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-10-21OFE1.952.50-4.01-4.596.2052.1551.8862.12
FTI 0830 Templeton Thailand Fund A (acc)USD2014-10-21OFE-0.38-0.56-4.170.916.5653.9437.41104.25
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-10-21OFE1.24-0.31-5.00-7.30-12.40-2.93-36.85-23.23
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-10-21OFE2.370.36-7.96-6.43-3.3250.2233.6836.05
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-10-21OFE0.18-0.82-0.181.967.5816.5212.3312.22
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-10-21OFE2.354.96-2.58-2.4210.3950.3750.1759.59
FTI 0839 Franklin Income Fund A (Mdis)USD2014-10-21OFE1.262.23-2.88-4.612.1517.0814.7723.75
FTI 0842 Templeton Latin America Fund N (acc)USD2014-10-21OFE-1.98-7.54-8.71-14.44-17.84-17.96-33.29-23.48
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-10-21OFE1.952.47-4.06-4.795.3948.7547.4056.13
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-10-21OFE0.000.210.640.420.00-2.56-2.06-0.21
FTI 0850 Franklin Income Fund N (acc)USD2014-10-21OFE1.232.20-2.64-4.044.7028.5832.0048.20
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-10-21OFE1.783.50-4.48-5.810.6039.1034.4150.53
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-10-21OFE1.743.49-4.58-6.01-0.1736.0530.4844.95
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-10-21OFE2.452.99-3.58-0.308.9851.9747.3077.83
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-10-21OFE0.280.95-1.982.3213.2663.4440.24103.90
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-10-21OFE1.010.50-0.968.4022.7578.6853.69141.28
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-10-21OFE0.440.56-1.844.9316.5163.3837.48-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-10-21OFE0.310.99-1.952.3612.7762.0739.05101.83
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-10-21OFE0.830.20-4.28-2.1410.4149.8225.6633.83
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-10-21OFE1.52-0.27-3.333.6219.6263.7237.6858.21
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-10-21OFE0.830.21-4.29-2.179.2443.7419.6226.73
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-10-21OFE1.52-0.28-3.343.5319.0761.3034.9754.32
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-10-21OFE0.850.21-4.38-2.2210.0445.1421.6028.70
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-10-21OFE2.460.85-7.51-8.06-2.6642.9022.6327.61
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-10-21OFE2.440.82-7.61-8.30-3.4239.7318.9322.91
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-10-21OFE2.230.73-7.93-6.10-1.0843.3023.0828.45
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-10-21OFE1.481.17-8.85-11.39-8.7931.0812.258.56
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-10-21OFE2.200.70-7.94-6.24-1.8140.1819.4723.78
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-10-21OFE0.000.000.000.000.010.300.94-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-10-21OFE0.00-0.37-1.62-4.05-5.22-1.62-6.921.11
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-10-21OFE0.23-0.23-1.28-0.982.1817.1114.96-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-10-21OFE0.340.00-1.33-1.142.0022.1322.43-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-10-21OFE2.635.91-1.78-0.709.2960.9271.17-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-10-21OFE-0.28-0.28-5.02-5.523.5024.897.82-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-10-21OFE-1.93-7.50-8.54-13.95-16.00-13.68-28.47-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-10-21OFE-0.84-3.83-6.86-7.79-3.83-2.13-22.91-
FTI 1068 Franklin India Fund N(acc) PLN2014-10-21OFE0.901.74-1.685.2639.6739.0111.70-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-10-21OFE1.020.95-4.25-5.220.1436.7735.64-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-10-21OFE0.21-0.21-1.05-0.424.1125.9327.40-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-10-21OFE0.410.14-5.93-12.37-18.80-10.10-41.37-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-10-21OFE0.910.98-4.63-5.88-0.4233.3028.78-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-10-21OFE2.625.91-1.77-1.108.1757.2765.44-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-10-21OFE-1.93-7.52-8.66-14.16-16.97-15.42-30.54-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-10-21OFE0.08-0.30-1.12-2.571.3019.4419.12-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-10-21OFE0.240.41-0.88-0.563.5211.1512.47-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-10-21OFE1.922.50-3.98-4.486.7654.4755.05-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-10-21OFE1.481.33-7.87-11.84-10.1631.4821.56-
FTI 1086 Franklin Income Fund Z (acc) USD2014-10-21OFE1.212.25-2.59-3.845.7832.4537.29-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-10-21OFE0.00-0.38-1.20-2.730.7617.68--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-10-21OFE-0.31-0.31-5.23-6.141.4416.44-1.86-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-10-20OFE0.00-0.72-1.43-2.670.8115.4613.04-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-10-21OFE0.28-0.18-1.18-0.820.189.895.83-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-10-21OFE0.270.00-1.33-1.07-1.079.226.70-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-10-21OFE0.850.25-4.29-1.919.4441.6818.66-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-10-21OFE-0.34-0.34-5.16-6.001.5616.22-0.93-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-10-21OFE0.810.16-4.31-2.0510.5947.4524.05-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-10-21OFE-0.390.69-2.93-7.73-8.066.42-3.20-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-10-21OFE0.18-0.28-1.27-0.820.289.915.74-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-10-21OFE0.10-0.31-1.13-2.53-4.94-2.73-7.85-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-10-21OFE0.190.56-0.74-2.790.094.765.69-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-10-21OFE0.190.58-0.76-2.80-0.192.872.76-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-10-21OFE0.23-0.69-2.91-21.80-15.56-57.99-62.68-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-10-21OFE0.89-1.30-1.94-17.15-8.65-54.14-59.17-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-10-21OFE0.23-0.69-2.69-21.66-15.56-58.11-62.72-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-10-21OFE0.50-1.23-2.66-19.72-13.15-58.02-63.43-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-10-21OFE1.11-1.09-1.73-17.12-8.63-54.09-59.08-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-10-21OFE0.24-0.72-3.03-22.24-15.96-59.41-64.01-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-10-21OFE0.24-0.71-3.02-22.20-16.10-59.40-63.96-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-10-21OFE0.24-0.71-3.01-21.97-16.37-59.04-63.85-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-10-21OFE0.92-1.35-2.01-17.33-9.30-55.16-60.38-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-10-21OFE0.08-0.24-0.161.226.7827.1721.70-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-10-21OFE0.09-0.18-0.181.265.0418.9010.61-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-10-21OFE0.08-0.25-0.251.015.9224.0217.68-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-10-21OFE0.00-0.27-0.270.994.9518.8410.64-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-10-21OFE2.182.41-3.550.308.4745.7139.71-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-10-21OFE1.422.88-4.71-5.440.0030.7624.98-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-10-21OFE2.182.41-3.590.087.7042.6235.71-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-10-21OFE0.842.051.05-3.663.2936.93--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-10-21OFE0.822.031.04-3.750.6729.92--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-10-21OFE0.861.970.94-3.982.3433.72--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-10-21OFE0.270.45-0.97-0.623.118.577.95-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-10-21OFE0.18-0.27-1.27-1.000.189.665.31-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-10-21OFE0.27-0.09-1.49-1.32-1.239.256.65-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-10-21OFE0.270.00-1.41-1.15-1.158.956.16-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-10-21OFE-0.090.090.740.932.353.81--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-10-21OFE0.28-0.83-2.96-22.25-16.08-59.41--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-10-21OFE2.695.86-1.97-1.267.2551.29--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-10-21OFE-0.09-0.180.56-0.642.3610.60--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-10-21OFE-0.10-0.200.49-0.871.095.57--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-10-21OFE-0.10-0.190.48-0.751.648.52--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-10-21OFE0.68-0.671.535.3011.0021.16--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-10-21OFE0.63-0.711.454.979.3815.48--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-10-21OFE0.69-0.601.585.1710.2718.85--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-10-21OFE-0.09-0.190.56-0.562.489.80--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-10-21OFE-0.10-0.200.59-0.491.094.63--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-10-21OFE0.00-0.190.48-0.661.857.60--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-10-21OFE-0.540.27-1.42-5.94-4.243.75--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-10-21OFE0.00-0.10-0.190.000.865.19--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-10-21OFE0.260.52-0.34-0.762.1816.07--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-10-21OFE0.19-0.19-1.38-1.470.0011.05--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-10-21OFE0.280.00-1.63-2.07-1.3610.70--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-10-21OFE0.11-0.21-1.56-3.95-5.11-1.56--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-10-21OFE-0.100.100.600.400.00-2.45--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-10-21OFE0.771.55-1.41-2.51-0.947.80--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-10-21OFE1.222.21-2.85-4.612.1216.27--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-10-20OFE0.980.62-2.232.0413.3960.53--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-10-20OFE0.63-0.25-2.017.7921.1274.75--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-10-20OFE-2.35-6.17-8.77-6.94-9.29-7.92--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-10-20OFE-2.14-6.04-8.69-6.83-9.54-9.11--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-10-20OFE1.103.76-5.86-3.224.7044.76--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-10-21OFE0.22-0.11-3.99-6.02-6.222.42--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-10-21OFE0.88-0.58-3.00-0.481.5712.00--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-10-21OFE0.23-0.11-4.04-5.89-6.100.92--
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-10-21OFE0.23-0.11-4.05-6.11-6.711.04--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-10-21OFE0.23-0.12-4.11-6.09-6.59-0.46--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-10-20OFE0.09-0.19-6.34-5.68-2.39---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-10-20OFE0.00-0.29-6.41-5.90-3.17---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-10-20OFE-0.25-1.08-6.14-0.424.28---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-10-20OFE0.10-0.19-6.42-5.66-2.24---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-10-20OFE-0.34-1.10-6.20-0.603.47---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-10-20OFE0.10-0.19-6.45-5.69-2.61---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-10-20OFE-0.68-0.91-9.34-6.56-1.43---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-10-20OFE-0.70-0.93-9.42-6.71-2.14---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-10-20OFE-0.59-1.39-8.76-6.922.28---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-10-20OFE-0.61-1.35-8.83-7.081.47---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-10-21OFE0.820.22-4.19-1.5312.59---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-10-21OFE2.585.86-10.13-18.46-8.97---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2014-10-21OFE1.700.47-3.40-0.376.10---
HSBC GIF Global Bond E (EUR)2014-10-21OFE0.42-0.481.153.983.0311.7817.2032.75
HSBC GIF Global Bond E (PLN)2014-10-21OFE0.37-0.022.236.104.187.4424.6834.00
HSBC GIF Global Bond E (USD)2014-10-21OFE0.020.010.42-1.721.202.996.9612.86
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Global Core Plus Bond A (EUR)2014-10-21OFE0.41-0.471.184.053.5112.7818.61-
HSBC GIF Global Core Plus Bond A (PLN)2014-10-21OFE0.37-0.012.266.174.678.4126.17-
HSBC GIF Global Core Plus Bond A (USD)2014-10-21OFE0.020.020.44-1.652.613.928.24-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2014-10-21OFE-0.04-0.120.233.931.4029.19--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-10-21OFE-0.080.351.306.052.5424.18--
HSBC GIF Global Emerging Markets Bond A (USD)2014-10-21OFE-0.440.38-0.50-1.770.5219.04--
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2014-10-21OFE-0.440.37-0.50-1.770.53---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-10-21OFE-0.04-0.120.213.850.9328.0330.2060.93
HSBC GIF Global Emerging Markets Bond E (PLN)2014-10-21OFE-0.080.341.285.972.0623.0738.5062.45
HSBC GIF Global Emerging Markets Bond E (USD)2014-10-21OFE-0.440.37-0.52-1.843.7817.9718.8236.81
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-10-21OFE0.43-0.330.896.164.1633.44--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-10-21OFE0.390.121.968.335.3229.32--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2014-10-21OFE0.030.150.150.355.7023.06--
HSBC GIF Global Emerging Markets Equity A (EUR)2014-10-21OFE0.34-1.98-5.17-3.69-5.7313.33-11.57-
HSBC GIF Global Emerging Markets Equity A (PLN)2014-10-21OFE0.30-1.52-4.16-1.72-4.678.94-5.93-
HSBC GIF Global Emerging Markets Equity A (USD)2014-10-21OFE-0.06-1.50-5.86-8.97-6.544.43-19.30-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-10-21OFE0.34-1.99-5.17-3.69-5.7313.34--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2014-10-21OFE-0.06-1.50-5.87-8.97-6.554.43--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2014-10-21OFE-0.07-1.50-5.86-8.97-6.56---
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2014-10-21OFE0.34-1.99-5.21-3.81-6.4711.65-13.323.21
HSBC GIF Global Emerging Markets Equity E (PLN)2014-10-21OFE0.30-1.53-4.20-1.85-5.427.31-7.804.17
HSBC GIF Global Emerging Markets Equity E (USD)2014-10-21OFE-0.06-1.51-5.90-9.09-6.912.87-20.90-12.27
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-10-21OFE0.570.031.494.33-0.9621.15--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-10-21OFE0.520.502.576.450.1916.40--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2014-10-21OFE0.160.520.74-1.39-1.8011.59--
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-10-21OFE0.540.561.764.39-3.528.1217.00-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2014-10-21OFE0.180.59-0.05-3.30-5.423.64--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-10-21OFE0.590.100.662.24-5.0411.488.6932.03
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-10-21OFE0.540.571.744.32-3.977.1615.6133.28
HSBC GIF Global Emerging Markets Local Debt E (USD)2014-10-21OFE0.180.59-0.07-3.36-3.772.73-0.8112.24
HSBC GIF Global Equity A (PLN)2014-10-21OFE1.912.02-2.481.8718.5947.4260.47-
HSBC GIF Global Equity E (EUR)2014-10-21OFE1.951.54-3.55-0.2916.3551.0947.9067.30
HSBC GIF Global Equity E (PLN)2014-10-21OFE1.912.01-2.521.7417.6645.2257.3268.88
HSBC GIF Global Equity E (USD)2014-10-21OFE1.542.04-4.25-5.763.3339.2134.9742.23
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Global High Income A (USD)2014-10-21OFE0.160.24-0.10-0.066.1830.0929.13-
HSBC GIF Global High Income Bond A H SGD (USD)2014-10-21OFE0.120.50-0.24-2.574.56---
HSBC GIF Global Inflation Linked Bond A (EUR)2014-10-21OFE0.40-0.372.077.290.6220.1726.98-
HSBC GIF Global Inflation Linked Bond A (PLN)2014-10-21OFE0.360.103.169.471.7515.5035.08-
HSBC GIF Global Inflation Linked Bond A (USD)2014-10-21OFE0.000.121.331.40-0.2510.7215.88-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-10-21OFE0.000.111.301.35-0.5010.3016.02-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2014-10-21OFE-0.400.600.56-4.20-1.361.635.88-
HSBC GIF Global Inflation Linked Bond E (EUR)2014-10-21OFE0.40-0.372.057.200.1219.05--
HSBC GIF Global Inflation Linked Bond E (PLN)2014-10-21OFE0.360.093.149.391.2414.43--
HSBC GIF Global Inflation Linked Bond E (USD)2014-10-21OFE0.000.121.301.33-0.769.69--
HSBC GIF Global Macro M1 (EUR)2014-10-21OFE0.120.03-1.82-1.05-2.561.34-7.53-6.03
HSBC GIF Global Macro M1 (PLN)2014-10-21OFE-0.020.37-1.080.67-1.83-3.07-1.77-5.32
HSBC GIF Global Macro M1 H NOK (EUR)2014-10-21OFE0.36-1.07-4.40-1.17-11.21-2.93--
ING (L) Globalny Długu Korporacyjnego2014-10-20OFE0.090.18-1.44-1.234.7138.5340.65-
ING (L) Globalny Spółek Dywidendowych2014-10-20OFE0.26-0.85-7.42-1.758.5252.7053.77-
ING (L) Globalnych Możliwości2014-10-20OFE0.670.09-6.17-2.028.66---
ING (L) Stabilny Globalnej Alokacji2014-10-20OFE0.530.30-1.86-0.27----
Investor Absolute Return FIZ2014-09-30OFE0.550.550.55-0.875.75---
Investor Top Hedge Funds FIZ2014-09-30OFE0.850.850.850.920.40---
Ipopema Global Bonds FIZ2014-09-30OFE-0.01-0.01------
Ipopema Global Macro FIZ2014-09-30OFE0.620.620.62-0.98-0.66---
Ipopema Global Macro FIZ (EUR)2014-09-30OFE0.210.210.21-0.67----
Ipopema TOTAL FIZ2014-09-30OFE-6.96-6.96-6.96-6.96-25.12-21.053.0015.27
KBC Bonds Capital Fund (EUR)2013-01-29OFE-0.04-1.48-2.46-3.51-0.3213.8413.80-
KBC Bonds Income Fund (EUR)2013-01-29OFE-0.05-1.47-2.61-3.47-3.053.92-0.51-
KBC Parasol FIO sub. Globalny Akcyjny2014-10-20OFE1.17-0.72-4.130.774.67---
KBC Parasol FIO sub. Globalny Stabilny2014-10-20OFE-0.02-0.011.114.329.45---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2014-10-20OFE0.12-0.90-3.15-1.53-2.6913.2712.0210.81
Millennium SFIO sub. Absolute Return (EUR)2014-10-20OFE0.28-1.69-3.99-3.17-3.5817.884.868.96
Millennium SFIO sub. Absolute Return (USD)2014-10-20OFE-0.31-1.05-4.91-8.69-10.009.34-4.63-7.07
Millennium SFIO sub. Globalny Akcji2014-10-20OFE1.24-1.07-7.20-4.91-1.6923.6536.0142.63
Millennium SFIO sub. Globalny Akcji (EUR)2014-10-20OFE1.38-1.84-8.01-6.51-2.5628.7027.3040.23
Millennium SFIO sub. Globalny Akcji (USD)2014-10-20OFE0.78-1.22-8.88-11.83-9.0819.4115.8119.64
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-10-20OFE0.80-0.69-3.83-2.911.64-0.51-10.650.72
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-10-20OFE0.93-1.48-4.69-4.560.703.55-16.37-0.99
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-10-20OFE0.35-0.82-5.57-9.97-5.99-3.93-23.91-15.51
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-10-20OFE0.40-0.18-3.55-5.46-2.743.9013.7923.60
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-10-20OFE0.52-0.99-4.40-7.07-3.648.146.5221.50
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-10-20OFE-0.06-0.32-5.31-12.34-10.070.32-3.103.68
Noble Funds FIO sub. Akcji2014-10-20OFE-0.57-0.54-6.28-1.87-7.5922.757.1325.99
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2014-10-20OFE0.050.04-3.942.90-10.1047.5224.5556.78
Noble Funds FIO sub. Global Return2014-10-20OFE0.180.21-3.39-2.553.068.83-9.027.79
Noble Funds FIO sub. Mieszany2014-10-20OFE-0.16-0.10-3.470.14-9.2730.3015.5429.59
Noble Funds FIO sub. Obligacji2014-10-20OFE0.030.201.553.34----
Noble Funds FIO sub. Pieniężny2014-10-20OFE0.040.040.421.203.2510.6913.4720.43
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-10-20OFE-0.06-0.07-1.83-0.493.3229.4717.7537.92
Noble Funds FIO sub. Timingowy2014-10-20OFE-0.34-0.46-4.91-4.77-10.8820.644.0611.32
Noble Funds SFIO sub. Africa and Frontier2014-10-20OFE0.68-3.54-8.69-8.19-5.28-22.21-42.32-
Novo FIO sub. Akcji Globalnych2014-10-21OFE-0.02-0.50-6.30-3.54----
Pioneer SF SFIO sub. Fundusze Zagraniczne2014-10-20OFE0.42-0.35-3.54-1.804.5233.1232.3945.02
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-5.04-1.20-8.5931.77--
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2014-10-20OFE0.212.96-7.09-7.901.9931.6230.98-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-10-20OFE-0.060.82-7.07-8.41-6.8816.1117.46-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-10-20OFE-0.31-0.25-5.76-6.34-9.79-15.59-29.91-
PKO Parasolowy FIO sub. Surowców Globalny2014-10-20OFE0.12-0.55-7.72-10.15-9.05-20.89-21.77-
Quercus Absolute Return FIZ2014-09-30OFE-2.82-2.82-2.82-2.82-3.4430.2517.44-
Schroder ISF Asian Total Return A1 Acc (USD)2014-10-21OFE0.210.48-3.19-3.132.6433.0828.5764.97
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-10-21OFE0.210.49-3.22-3.172.5931.3326.5861.00
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-10-21OFE0.220.52-3.03-2.594.9543.7741.17-
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-21OFE0.11-0.51-1.07-4.16-3.841.56-0.74-0.23
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-10-21OFE0.040.31-1.80-9.32-10.62-6.32-9.13-15.10
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-10-21OFE0.060.32-1.79-9.31-12.22-12.51-18.45-26.83
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-21OFE-0.12-0.270.04-1.92-0.232.28-0.800.12
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-10-21OFE-0.11-0.290.00-1.97-0.321.49-1.45-0.89
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-21OFE-0.10-0.240.21-1.351.8411.6411.0414.22
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-21OFE1.212.34-6.85-10.17-5.8028.7718.8921.91
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-10-21OFE1.231.52-6.16-4.991.3339.6629.8043.22
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-10-21OFE1.142.42-6.89-10.16-5.8133.2923.3231.84
Schroder ISF Global Convertible Bond A1 Acc2014-10-21OFE0.541.40-4.12-4.25-0.9824.82--
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-10-21OFE0.531.40-4.14-4.26-0.9723.8616.8824.39
Schroder ISF Global Corporate Bond A1 (USD)2014-10-21OFE0.00-0.210.310.415.5516.1715.61-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-10-21OFE-0.01-0.200.300.385.4815.5115.7025.89
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-10-21OFE0.16-0.11-1.42-1.421.215.441.053.28
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-21OFE0.23-0.04-3.67-2.303.76---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-10-21OFE1.200.65-5.49-6.820.5433.0931.7738.66
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-10-21OFE0.29-1.08-5.56-1.507.9226.330.4422.29
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-10-21OFE0.22-0.22-6.21-6.790.3016.55-7.994.22
Schroder ISF Global Energy A1 Acc (USD)2014-10-21OFE1.361.55-16.26-24.27-16.36-13.73-21.98-20.34
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-10-21OFE1.460.72-15.58-19.94-10.02-6.44-14.79-6.44
Schroder ISF Global Equity A1 Acc (USD)2014-10-21OFE1.191.66-6.61-6.610.2836.2927.5137.88
Schroder ISF Global Equity Alpha A Acc (EUR)2014-10-21OFE1.421.07-5.67-1.656.9445.2732.9956.00
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-10-21OFE1.421.07-5.71-1.776.4243.3330.6652.63
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-10-21OFE1.321.89-6.44-7.09-1.0732.1919.6629.96
Schroder ISF Global Equity Yield A Acc (EUR)2014-10-21OFE1.43-0.21-6.21-1.949.4950.0147.9070.35
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-10-21OFE1.43-0.23-6.25-2.068.9447.9845.2966.63
Schroder ISF Global Equity Yield A1 Acc (USD)2014-10-21OFE1.320.59-6.97-7.361.2636.4833.0341.88
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-21OFE0.13-0.25-2.18-3.815.01---
Schroder ISF Global High Yield A1 (USD)2014-10-21OFE0.220.38-1.46-1.304.9828.8125.2944.45
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-10-21OFE0.220.40-1.47-1.314.9527.9424.8243.72
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-10-21OFE-0.21-0.251.341.345.049.7013.7719.87
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-10-21OFE-0.20-0.201.351.385.1610.3313.6619.98
Schroder ISF Global Managed Currency A1 Acc (USD)2014-10-21OFE0.000.04-0.68-4.38-5.75-9.39-10.97-11.22
Schroder ISF Global Property Securities A1 Acc (USD)2014-10-21OFE1.792.480.28-5.450.5130.5518.6539.46
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-10-21OFE1.782.480.25-5.490.3828.3515.8034.73
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-10-21OFE1.211.66-5.24-1.948.7257.5951.3180.03
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-10-21OFE1.112.49-5.97-7.251.0445.2938.4453.18
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-21OFE0.820.72-6.12-7.730.0734.3624.3338.42
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-10-21OFE0.91-0.09-5.39-2.457.6745.6735.8062.63
Schroder ISF QEP Global Quality A1 Acc (USD)2014-10-21OFE1.071.24-5.16-6.122.2137.6636.0253.53
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-10-21OFE1.170.42-4.42-0.749.9749.2548.6180.42
Secus InReturn FIZ2014-09-30OFE0.930.930.9313.0010.6529.87--
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-10-20OFE0.56-0.49-3.810.59----
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-10-20OFE1.180.01-0.73-0.65----
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-10-20OFE0.13-0.19-1.27-1.16----
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2014-10-20OFE0.130.59-5.14-2.43----
Skarbiec-TOP Funduszy Akcji SFIO2014-10-20OFE0.49-0.46-5.960.76-4.6120.022.4912.54
Skarbiec-TOP Funduszy Stabilnych SFIO2014-10-20OFE0.37-0.15-2.600.420.4319.5014.2324.09
Superfund SFIO Akcji2014-10-20OFE-0.37-1.07-10.93-2.76-7.6315.0010.0312.91
Superfund SFIO Akcji (EUR)2014-10-20OFE-0.22-1.84-11.72-4.40-8.4718.903.4311.00
Superfund SFIO Akcji (USD)2014-10-20OFE-0.80-1.20-12.55-9.83-14.587.36-4.58-5.29
Superfund SFIO B2014-10-20OFE-0.20-0.70-2.438.029.06-22.55-17.12-24.36
Superfund SFIO B (EUR)2014-10-20OFE-0.06-1.48-3.296.208.07-20.53-22.09-25.64
Superfund SFIO B (USD)2014-10-20OFE-0.64-0.84-4.200.160.86-27.68-28.12-36.55
Superfund SFIO C2014-10-20OFE-0.22-0.95-3.309.648.32-25.66-18.49-27.46
Superfund SFIO C (EUR)2014-10-20OFE-0.08-1.72-4.157.797.34-23.90-23.38-28.68
Superfund SFIO C (USD)2014-10-20OFE-0.66-1.09-5.061.660.17-28.68-29.31-39.15
Superfund SFIO GoldFuture2014-10-20OFE-0.240.71-1.27-1.66-4.46-41.25-28.66-22.41
Superfund SFIO GoldFuture (EUR)2014-10-20OFE-0.09-0.08-2.14-3.31-5.33-39.72-32.93-23.72
Superfund SFIO GoldFuture (USD)2014-10-20OFE-0.670.56-3.07-8.82-11.64-44.38-38.12-34.92
Superfund SFIO Płynnościowy2014-10-20OFE0.14-0.08-0.100.484.2216.7522.4129.70
Superfund SFIO Płynnościowy EUR2014-10-20OFE0.29-0.86-0.98-1.223.2819.3915.0727.50
Superfund SFIO Płynnościowy USD2014-10-20OFE-0.29-0.22-1.92-6.83-3.6110.546.168.79
Superfund SFIO Portfelowy Akcyjny2014-10-20OFE-0.58-0.71-9.250.43----
Superfund SFIO Portfelowy Alternatywny2014-10-20OFE-1.48-1.31-0.957.05----
Superfund SFIO Portfelowy Obligacyjny2014-10-20OFE0.37-0.100.090.77----
Superfund SFIO Portfelowy Pieniężny2014-10-20OFE0.14-0.08-0.070.51----
Superfund SFIO Red2014-10-20OFE0.43-2.07-4.29-0.94-5.85-23.64-19.48-26.97
Superfund SFIO Red (EUR)2014-10-20OFE0.57-2.84-5.13-2.62-6.71-22.68-26.73-28.21
Superfund SFIO Red (USD)2014-10-20OFE-0.01-2.21-6.03-8.15-12.93-27.60-32.72-38.74
Superfund Trend Bis2014-10-20OFE-0.22-0.70-2.497.868.14-22.41-11.60-20.98
Superfund Trend Plus FIO kat. Internetowa2014-10-20OFE-0.22-0.71-2.498.048.60-23.15-13.70-25.12
Superfund Trend Plus FIO kat. PSI2014-10-20OFE-0.22-0.70-2.498.078.72-22.84-13.26-24.65
Superfund Trend Plus FIO kat. PSI (EUR)2014-10-20OFE-0.06-1.47-3.366.287.74722.73-18.80-25.14
Superfund Trend Plus FIO kat. Standardowa2014-10-20OFE-0.21-0.71-2.508.068.61-23.17-13.72-25.13
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-10-20OFE-0.11-1.48-3.396.227.62-22.37-19.26-25.62
Superfund Trend Plus FIO kat. Standardowa (USD)2014-10-20OFE-0.65-0.82-4.270.220.44-27.93-26.52-36.51
Superfund Trend Podstawowy2014-10-20OFE-0.20-0.67-2.358.7711.26-18.38-6.01-12.90
UniFundusze FIO sub. SGB Gotówkowy2014-10-21OFE-0.010.040.280.883.35---
UniFundusze FIO sub. UniAkcje Dywidendowy2014-10-21OFE0.242.52-1.081.634.62---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-10-21OFE-0.150.82-4.652.52-10.7233.14-5.5716.39
UniFundusze FIO sub. UniAkcje Nowa Europa2014-10-21OFE0.282.71-2.48-4.24-4.147.681.758.88
UniFundusze FIO sub. UniAkcje Turcja2014-10-21OFE0.664.800.96-7.41-8.74---
UniFundusze FIO sub. UniAkcje Wzrostu2014-10-21OFE-0.111.26-4.410.78-1.8633.1414.3628.45
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-10-21OFE0.050.050.080.180.895.876.0717.15
UniFundusze FIO sub. UniKorona Akcje2014-10-21OFE0.001.06-4.311.36-0.9528.1413.8229.07
UniFundusze FIO sub. UniKorona Obligacje2014-10-21OFE-0.100.040.871.956.8021.8228.3040.61
UniFundusze FIO sub. UniKorona Pieniężny2014-10-21OFE0.000.020.210.974.3415.3420.6027.83
UniFundusze FIO sub. UniKorona Zrównoważony2014-10-21OFE-0.060.64-2.162.12-0.1222.2515.6427.77
UniFundusze FIO sub. UniLokata2014-10-21OFE0.000.050.250.833.09---
UniFundusze FIO sub. UniObligacje Nowa Europa2014-10-21OFE0.020.962.873.789.1431.5035.8651.28
UniFundusze FIO sub. UniStabilny Wzrost2014-10-21OFE-0.080.47-1.292.453.2721.4720.3636.96
UniFundusze SFIO sub. UniEURIBOR (EUR)2014-10-21OFE0.020.010.000.120.986.349.5414.32
UniFundusze SFIO sub. UniObligacje Aktywny2014-10-21OFE-0.030.371.292.7712.1238.39--
UniFundusze SFIO sub. UniWIBID Plus2014-10-21OFE0.010.060.280.903.554.9510.3116.02
WIOF African Performance Fund - Class A2014-10-21OFE0.92-3.06-6.100.936.1634.6825.7749.54
WIOF African Performance Fund - Class B2014-10-21OFE0.92-3.08-6.290.554.8330.5320.7643.03
WIOF African Performance Fund - Class I2014-10-21OFE0.92-3.03-5.901.337.6039.1930.4055.73
WIOF China Performance Fund - Class A2014-10-21OFE-0.25-1.44-2.703.271.4716.52-9.713.80
WIOF China Performance Fund - Class B2014-10-21OFE-0.25-1.47-2.802.950.2112.99-13.00-0.80
WIOF China Performance Fund - Class I2014-10-21OFE-0.25-1.42-2.603.602.7820.36-6.00-
WIOF Eastern Mediterranean Performance Fund - Class A2014-10-21OFE0.68-0.37-2.85-2.40-11.30-22.82-60.07-77.28
WIOF Eastern Mediterranean Performance Fund - Class B2014-10-21OFE0.67-0.42-2.97-2.70-12.39-25.08-61.26-78.07
WIOF Emerging Europe Performance Fund - Class A2014-10-21OFE0.04-1.12-5.57-5.51-3.92-7.12-22.91-
WIOF Emerging Europe Performance Fund - Class B2014-10-21OFE0.03-1.14-5.67-5.81-5.11-9.93-24.51-
WIOF Emerging Europe Performance Fund - Class I2014-10-21OFE0.04-1.10-5.48-5.21-2.68-4.05-20.63-
WIOF Global Emerging Markets Bond Fund - Class A2014-10-21OFE-0.110.151.584.582.53-3.553.421.75
WIOF Global Emerging Markets Bond Fund - Class B2014-10-21OFE-0.110.141.534.381.78-5.620.53-1.47
WIOF Global Emerging Markets Bond Fund - Class I2014-10-21OFE-0.110.171.654.783.35-1.027.186.49
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Strategy Alpha Portfolio - Class B2014-10-21OFE0.38-0.28-1.400.75-1.55-0.856.2816.42
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.76-28.18-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.83-28.39-8.98-50.83--
WIOF India Performance Fund - Class A2014-10-21OFE1.15-0.76-2.8413.6268.8844.8816.5734.27
WIOF India Performance Fund - Class B2014-10-21OFE1.14-0.78-3.7113.2366.7740.4812.3629.22
WIOF India Performance Fund - Class I2014-10-21OFE0.90-0.64-2.4013.6770.6149.2620.93-
WIOF Latin American Performance Fund - Class A2014-10-21OFE-0.74-2.28-6.71-8.09-7.557.68-10.19-
WIOF Latin American Performance Fund - Class B2014-10-21OFE-0.74-2.31-6.81-8.37-8.694.39-13.91-
WIOF Latin American Performance Fund - Class I2014-10-21OFE-0.74-2.26-6.62-7.79-6.3511.22-7.07-
WIOF Russia and CIS Performance Fund - Class A2014-10-21OFE-0.82-1.56-8.05-9.23-26.71-33.23-40.65-34.64
WIOF Russia and CIS Performance Fund - Class B2014-10-21OFE-0.82-1.58-8.14-9.51-27.62-35.19-43.08-37.62
WIOF Russia and CIS Performance Fund - Class I2014-10-21OFE-0.81-1.53-7.94-8.90-25.65-30.76-38.80-32.13
WIOF South East Asia Performance Fund - Class A2014-10-21OFE-0.080.67-2.822.439.1819.8650.9766.25
WIOF South East Asia Performance Fund - Class B2014-10-21OFE-0.080.65-2.922.117.8317.4640.5652.69
WIOF South East Asia Performance Fund - Class I2014-10-21OFE-0.070.70-2.722.7610.5924.6137.61-
WPP Global Strategy Risk 14% Portfolio - Class A2014-10-21OFE0.68-1.65-8.03-9.42-29.38-44.51-49.06-
WPP Global Strategy Risk 14% Portfolio - Class B2014-10-21OFE0.73-1.77-7.97-9.48-30.23-46.52-51.57-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-10-21OFE0.21-0.82-2.600.21-1.02-10.83-19.40-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-10-21OFE0.23-0.91-2.670.00-2.23-14.12-23.29-
WSP Global Strategy Risk 10% Portfolio - Class A2014-10-21OFE0.38-1.61-4.111.555.58-3.44-9.91-
WSP Global Strategy Risk 10% Portfolio - Class B2014-10-21OFE0.38-1.63-4.211.234.27-7.02-14.60-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.146.99-6.5973.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2012-06-25OFE-3.20-1.63-1.63-1.63-1.63-1.63-1.630.73
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.740.9545.60---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.381.662.94---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.113.2531.83---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2035.48-56.58---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.45-0.833.7110.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Equity (USD)2014-10-21OFE0.801.98-6.43-8.320.0045.1438.5847.21
AEGON UFK Allianz RCM Global Agricultural Trends2014-10-21OFE1.47-0.53-4.99-0.1617.0432.9526.1767.89
AEGON UFK Allianz RCM Global EcoTrends2014-10-21OFE0.282.61-6.18-5.83-0.5933.2818.3111.83
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-10-21OFE0.13-0.39-4.41-0.7411.1352.0217.8047.43
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-10-21OFE-0.100.27-5.15-6.102.8839.477.7325.31
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-10-21OFE1.680.78-4.18-8.36-15.393.66-17.451.46
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2014-10-21OFE0.00-0.11-0.74-0.953.2914.48--
AEGON UFK BlackRock Global Allocation (USD)2014-10-21OFE0.590.83-4.01-4.350.5219.3817.8525.58
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-10-21OFE0.580.83-4.11-4.500.3017.5215.1320.98
AEGON UFK BlackRock Global Opportunities (USD)2014-10-21OFE1.713.36-5.56-6.22-4.3131.2020.51-
AEGON UFK BlackRock Global SmallCap (EUR)2014-10-21OFE1.702.24-4.68-3.398.4660.1557.4385.99
AEGON UFK BlackRock Global SmallCap (USD)2014-10-21OFE1.462.91-5.44-8.640.4546.9344.0058.15
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-10-21OFE-1.27-2.11-5.65-4.89-3.2136.0241.3158.84
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-10-21OFE-1.53-1.50-6.44-10.08-10.4024.7729.2435.02
AEGON UFK BlackRock Latin American Fund (EUR)2014-10-21OFE-2.40-7.48-8.03-9.05-1.82-4.77-24.46-2.27
AEGON UFK BlackRock New Energy Fund (EUR)2014-10-21OFE2.012.20-7.62-7.002.2030.372.57-0.89
AEGON UFK BlackRock World Gold Fund (EUR)2014-10-21OFE2.19-0.45-0.50-12.44-3.65-49.23-50.91-36.57
AEGON UFK BlackRock World Gold Fund (USD)2014-10-21OFE1.910.20-1.31-17.20-10.82-53.43-55.10-46.08
AEGON UFK BlackRock World Mining Fund (EUR)2014-10-21OFE1.980.20-4.39-14.22-9.97-30.93-42.64-27.42
AEGON UFK BlackRock World Mining Fund (USD)2014-10-21OFE1.710.86-5.14-18.89-16.63-36.64-47.53-38.29
AEGON UFK BPH Globalny Żywności i Surowców2014-10-20OFE-1.09-1.37-3.20-9.57-11.22---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2012-11-27OFE0.771.385.482.3623.0490.22167.4650.62
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-10-20OFE-0.73-1.53-8.77-10.78-8.4621.9915.29-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-10-20OFE0.340.23-6.46-7.24-9.57---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-10-17OFE1.580.68-7.29-5.752.1545.7144.4260.96
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK Fidelity FPS Moderate Growth Fund (EUR)2013-09-27OFE-0.090.001.921.627.3716.0127.8024.36
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-10-21OFE1.061.62-7.11-11.28-9.9440.2431.56-
AEGON UFK Franklin High Yield Fund (USD)2014-10-21OFE0.721.52-1.04-1.473.7425.6128.2946.51
AEGON UFK Franklin India Fund (USD)2014-10-21OFE0.901.70-1.884.4236.5431.373.3838.55
AEGON UFK Franklin MENA Fund (EUR)2014-10-21OFE1.42-1.83-8.35-0.7028.1473.2852.3149.65
AEGON UFK Franklin MENA Fund (USD)2014-10-21OFE1.56-1.79-8.11-0.6927.9675.0053.5551.27
AEGON UFK Franklin Mutual European Fund (EUR)2014-10-21OFE2.160.73-7.08-6.93-3.9038.3826.6937.33
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2014-10-21OFE0.940.94-4.36-5.75-1.3731.0728.0939.40
AEGON UFK Franklin U.S. Equity Fund (USD)2014-10-21OFE2.394.94-2.65-2.619.5647.0145.7453.73
AEGON UFK Franklin U.S. Government Fund (USD)2014-10-21OFE0.000.140.780.851.721.724.9510.76
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-10-21OFE-0.440.37-0.52-1.843.78---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2014-10-21OFE-0.06-1.51-5.90-9.09-6.912.87-20.90-12.27
AEGON UFK ING Globalny Spółek Dywidendowych2014-10-20OFE0.26-0.85-7.42-1.758.5252.7053.77-
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-10-21OFE0.180.43-4.14-8.00-5.3651.5825.4859.74
AEGON UFK JPMorgan Global Balanced (EUR)2014-10-21OFE0.731.12-2.34-1.434.1226.2322.3235.20
AEGON UFK JPMorgan Global Balanced (EUR)2014-10-21OFE0.731.12-2.34-1.434.1226.2322.3235.20
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-10-21OFE0.300.47-2.020.024.75-0.68-1.262.52
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-10-21OFE0.591.32-1.441.583.2036.6836.1753.57
AEGON UFK JPMorgan Global Focus (EUR)2014-10-21OFE1.642.35-5.23-2.448.7245.6028.95-
AEGON UFK JPMorgan Global Healthcare (USD)2014-10-21OFE1.213.08-3.762.8017.09123.22145.69161.41
AEGON UFK JPMorgan Global High Yield Bond (USD)2014-10-21OFE0.110.55-0.91-0.953.2027.0129.83-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-10-21OFE2.341.59-8.87-17.38-8.37-33.55-43.52-25.71
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-10-21OFE2.172.17-9.59-21.80-15.06-15.28-28.03-5.17
AEGON UFK Noble Global Return2014-10-20OFE0.180.21-3.39-2.553.068.83-9.027.79
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-10-20OFE0.212.96-7.09-7.901.9931.6230.98-
AEGON UFK PKO Dóbr Luksusowych Globalny2014-10-20OFE-0.060.82-7.07-8.41-6.8816.1117.46-
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-10-20OFE-0.31-0.25-5.76-6.34-9.79-15.59-29.91-
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-6.40-17.67-5.27-0.06-30.70
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AEGON UFK Schroder Global Demographic Opportunities (USD)2014-10-21OFE0.741.69-6.08-5.95-1.6445.80--
AEGON UFK Schroder Global Smaller Companies (EUR)2014-10-21OFE1.211.66-5.24-1.948.7257.5951.3180.03
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-10-21OFE0.11-0.51-1.07-4.16-3.841.56-0.74-0.23
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-21OFE-0.12-0.270.04-1.92-0.232.28-0.800.12
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-10-21OFE1.212.34-6.85-10.17-5.8028.7718.8921.91
AEGON UFK Skarbiec Top Funduszy Stabilnych2014-10-20OFE0.37-0.15-2.600.420.4319.5014.2324.09
AEGON UFK Templeton Asian Growth Fund (EUR)2014-10-21OFE0.37-0.81-4.22-0.689.5728.038.88-
AEGON UFK Templeton Asian Growth Fund (USD)2014-10-21OFE-0.37-0.33-5.18-6.251.0817.10-0.6635.86
AEGON UFK Templeton BRIC Fund (USD)2014-10-21OFE-0.94-3.87-7.07-8.50-6.18-7.20-27.40-20.06
AEGON UFK Templeton China Fund (USD)2014-10-21OFE-0.54-0.72-3.60-3.90-5.676.25-15.970.97
AEGON UFK Templeton Eastern Europe (EUR)2014-10-21OFE1.23-0.33-5.04-7.42-12.86-4.38-38.12-
AEGON UFK Templeton Emerging Markets Bond (USD)2014-10-21OFE0.06-0.30-1.18-2.780.2715.9914.4831.62
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-10-21OFE0.96-1.27-4.47-2.51-0.8712.84-2.7719.71
AEGON UFK Templeton Euroland Fund (EUR)2014-10-21OFE2.450.40-7.98-6.61-4.0246.8529.5930.94
AEGON UFK Templeton Global Bond Fund (EUR)2014-10-21OFE0.14-0.14-0.42-0.563.1211.0111.3621.02
AEGON UFK Templeton Global Bond Fund (USD)2014-10-21OFE0.17-0.28-1.30-1.171.6216.7715.0027.79
AEGON UFK Templeton Global Fund (USD)2014-10-21OFE1.381.64-6.90-8.62-2.3145.1933.5538.37
AEGON UFK Templeton Global Income (EUR)2014-10-21OFE1.560.44-3.76-0.497.1942.92--
AEGON UFK Templeton Global Income (USD)2014-10-21OFE0.860.92-4.73-6.15-1.5728.97--
AEGON UFK Templeton Global Total Return (USD)2014-10-21OFE0.260.00-1.43-1.401.4421.6322.49-
AEGON UFK Templeton Global Total Return Fund (EUR)2014-10-21OFE1.03-0.46-0.424.459.9732.9834.3168.17
AEGON UFK Templeton Global Total Return Fund (PLN)2014-10-21OFE0.300.05-1.16-0.494.6133.5238.50-
AEGON UFK Templeton Latin America Fund (USD)2014-10-21OFE-1.98-7.54-8.71-14.44-17.84-17.96-33.29-23.48
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2014-10-21OFE1.020.95-4.25-5.220.1436.7735.64-
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-10-21OFE2.635.91-1.78-0.709.2960.9271.17-
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2014-10-20OFE0.090.18-1.44-1.234.7138.5340.65-
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2014-10-20OFE0.26-0.85-7.42-1.758.5252.7053.77-
Allianz UFK - ING Globalnych Możliwości2014-10-20OFE0.670.09-6.17-2.028.66---
Allianz UFK - Noble Funds Akcji2014-10-20OFE-0.57-0.54-6.28-1.87-7.5922.757.1325.99
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2014-10-20OFE0.050.04-3.942.90-10.1047.5224.5556.78
Allianz UFK - Noble Funds Global Return2014-10-20OFE0.180.21-3.39-2.553.068.83-9.027.79
Allianz UFK - Noble Funds Mieszany2014-10-20OFE-0.16-0.10-3.470.14-9.2730.3015.5429.59
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2014-10-20OFE-0.06-0.07-1.83-0.493.3229.4717.7537.92
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-21OFE0.23-0.04-3.67-2.303.76---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-21OFE0.13-0.25-2.18-3.815.01---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2014-10-21OFE-0.28-0.28-5.02-5.523.5024.897.82-
Allianz UFK - Templeton BRIC Fund N(acc) PLN2014-10-21OFE-0.84-3.83-6.86-7.79-3.83-2.13-22.91-
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2014-10-21OFE0.21-0.21-1.05-0.424.1125.9327.40-
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2014-10-21OFE0.300.05-1.16-0.494.6133.5238.50-
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK Akcji Globalnych2014-10-20OFE0.00-0.56-5.65-3.00----
Allianz UFK Obligacji Globalnych2014-10-20OFE0.00-0.45-1.21-0.72----
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-10-20OFE0.090.18-1.44-1.234.7138.5340.65-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-10-20OFE0.26-0.85-7.42-1.758.5252.7053.77-
Aviva UFK Noble Fund Akcji2014-10-20OFE-0.57-0.54-6.28-1.87-7.5922.757.1325.99
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2014-10-20OFE0.050.04-3.942.90-10.1047.5224.5556.78
Aviva UFK Noble Fund Timingowy2014-10-20OFE-0.34-0.46-4.91-4.77-10.8820.644.0611.32
AXA AllianceBernstein Global High Yield2014-10-17OFE0.54-0.200.045.21----
AXA BlackRock Global Equity Income2014-10-21OFE0.630.78-5.11-6.173.40---
AXA BPH Globalny Żywności i Surowców2014-10-20OFE-1.09-1.37-3.20-9.57-11.22---
AXA Fidelity Global Real Asset Securities2014-10-17OFE1.990.34-7.96-9.38-2.56---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-10-21OFE1.020.95-4.25-5.220.1436.7735.64-
AXA Global2014-10-17OFE1.83-1.11-4.681.7812.28---
AXA ING (L) Globalny Długu Korporacyjnego2014-10-20OFE0.090.18-1.44-1.234.7138.5340.65-
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-10-20OFE0.56-0.49-3.810.59----
AXA JPMorgan Global High Yield Bond Fund Polska2014-10-20OFE1.180.01-0.73-0.65----
AXA JPMorgan Global Strategic Bond Fund Polska2014-10-20OFE0.13-0.19-1.27-1.16----
AXA JPMorgan Highbridge US STEEP Fund Polska2014-10-20OFE0.130.59-5.14-2.43----
AXA Noble Fund Africa and Frontier2014-10-20OFE0.68-3.54-8.69-8.19-5.28-22.21-42.32-
AXA Noble Fund Akcji2014-10-20OFE-0.57-0.54-6.28-1.87-7.5922.757.1325.99
AXA Noble Fund Akcji Małych i Średnich Spółek2014-10-20OFE0.050.04-3.942.90-10.1047.5224.55-
AXA Noble Fund Global Return2014-10-20OFE0.180.21-3.39-2.553.068.83-9.02-
AXA Noble Fund Mieszany2014-10-20OFE-0.16-0.10-3.470.14-9.2730.3015.5429.59
AXA Noble Fund Timingowy2014-10-20OFE-0.34-0.46-4.91-4.77-10.8820.644.06-
AXA PKO Subfundusz Japońskiego Rynku Akcji2014-10-20OFE2.78-0.06-6.34-2.51-1.3713.5723.3528.80
AXA Superfund Trend Bis Powiązany2014-10-20OFE-0.22-0.70-2.497.868.14-22.41-11.60-
AXA Templeton Asian Growth2014-10-17OFE-0.02-2.20-4.670.878.2315.8715.2154.12
AXA Templeton Asian Growth (PLN)2014-10-21OFE-0.28-0.28-5.02-5.523.50---
AXA Templeton BRIC2014-10-21OFE-0.84-3.83-6.86-7.79-3.83---
AXA Templeton Frontier Markets2014-10-21OFE0.820.22-4.19-1.5312.59---
AXA Templeton Global Bond (PLN)2014-10-21OFE0.21-0.21-1.05-0.424.11---
AXA Templeton Global Bond (USD)2014-10-17OFE0.53-0.510.006.739.8020.4133.0248.60
AXA Templeton Global Total Return (PLN)2014-10-21OFE0.300.05-1.16-0.494.6133.5238.50-
AXA Templeton Latin America2014-10-21OFE-1.93-7.50-8.54-13.95-16.00---
AXA UFK Aktywny Portfel Funduszy2014-10-17OFE0.88-0.69-3.77-3.77-4.898.110.9713.23
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Credit Agricole UFK - Noble Funds Akcji2014-10-20OFE-0.57-0.54-6.28-1.87-7.5922.757.1325.99
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2014-10-20OFE0.050.04-3.942.90-10.1047.5224.5556.78
Credit Agricole UFK - Noble Funds Mieszany2014-10-20OFE-0.16-0.10-3.470.14-9.2730.3015.5429.59
Europa Fund InReturn2014-08-29OFE-0.32-0.3211.9613.51----
Europa Fund InSecura Plus2014-09-30OFE4.534.534.53-1.69----
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2014-10-21OFE0.570.86-3.89-3.833.0030.13--
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2014-10-21OFE0.630.78-5.11-6.173.4038.97--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2014-10-21OFE2.141.64-2.51-4.01----
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2014-10-21OFE0.881.44-1.71-0.16----
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2014-10-21OFE1.782.56-4.75-8.17----
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2014-10-21OFE0.09-0.18-0.27-0.09----
Europa UFK Franklin India Fund N(acc) PLN2014-10-21OFE0.901.74-1.685.2639.6739.0111.70-
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12014-10-21OFE2.585.86-10.13-18.46-8.97---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-10-21OFE1.020.95-4.25-5.220.1436.7735.64-
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12014-10-21OFE2.635.91-1.78-0.709.2960.9271.17-
Europa UFK ING (L) Globalny Długu Korporacyjnego2014-10-20OFE0.090.18-1.44-1.234.7138.5340.65-
Europa UFK ING (L) Globalny Spółek Dywidendowych2014-10-20OFE0.26-0.85-7.42-1.758.5252.7053.77-
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2014-10-21OFE0.200.17-1.08-1.062.44---
Europa UFK Noble Funds Akcji2014-10-20OFE-0.57-0.54-6.28-1.87-7.5922.757.1325.99
Europa UFK Noble Funds Global Return2014-10-20OFE0.180.21-3.39-2.553.068.83-9.027.79
Europa UFK Noble Funds Mieszany2014-10-20OFE-0.16-0.10-3.470.14-9.2730.3015.5429.59
Europa UFK Noble Funds Timingowy2014-10-20OFE-0.34-0.46-4.91-4.77-10.8820.644.0611.32
Europa UFK PKO Biotechnologii i Innowacji Globalny2014-10-20OFE0.212.96-7.09-7.901.9931.6230.98-
Europa UFK PKO Dóbr Luksusowych Globalny2014-10-20OFE-0.060.82-7.07-8.41-6.8816.1117.46-
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-10-21OFE-0.10-0.240.21-1.351.8411.6411.0414.22
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-10-21OFE0.23-0.04-3.67-2.303.76---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-10-21OFE0.13-0.25-2.18-3.815.01---
Europa UFK Superfund Płynnościowy2014-10-20OFE0.14-0.08-0.100.484.2216.7522.4129.70
Europa UFK Superfund Red2014-10-20OFE0.43-2.07-4.29-0.94-5.85-23.64-19.48-26.97
Europa UFK Templeton Asian Growth Fund N(acc) PLN2014-10-21OFE-0.28-0.28-5.02-5.523.5024.897.82-
Europa UFK Templeton BRIC Fund N(acc) PLN2014-10-21OFE-0.84-3.83-6.86-7.79-3.83-2.13-22.91-
Europa UFK Templeton Global Bond Fund N(acc) PLN2014-10-21OFE0.21-0.21-1.05-0.424.1125.9327.40-
Europa UFK Templeton Global Total Return Fund A(acc) PLN2014-10-21OFE0.300.05-1.16-0.494.6133.5238.50-
Europa UFK Templeton Latin America Fund N(acc) PLN2014-10-21OFE-1.93-7.50-8.54-13.95-16.00-13.68-28.47-
Generali UFK BlackRock Asian Dragon Fund2014-10-21OFE1.360.44-4.562.3410.8246.8726.7847.78
Generali UFK BlackRock New Energy Fund2014-10-21OFE-0.690.24-9.53-6.020.9124.887.42-2.73
Generali UFK BlackRock World Gold Fund2014-10-21OFE-1.00-0.12-4.55-11.88-2.80-51.58-49.44-37.78
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-10-21OFE-0.140.51-9.48-17.99-16.37---
Generali UFK db Fund Dynamiczny2014-10-21OFE-0.08-1.92-4.800.24-4.06---
Generali UFK db Fund Globalny Zrównoważony2014-10-21OFE0.280.09-2.190.094.37---
Generali UFK db Fund Instrumentów Dłużnych2014-10-21OFE-0.180.000.621.525.11---
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.701.84-1.753.69-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-10-21OFE0.100.21-3.701.263.73---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2014-10-21OFE-0.39-0.14-7.95-6.28-2.51---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-10-21OFE0.001.73-6.95-8.05-4.69---
Generali UFK Franklin India Fund2014-10-21OFE1.940.36-1.0212.5347.5434.5219.4961.41
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-10-21OFE2.585.86-10.13-18.46-8.97---
Generali UFK Global Absolute Return Fund2014-10-21OFE0.03-0.37-1.160.930.56---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK JPMorgan Greater China Fund (USD)2014-10-21OFE1.070.55-2.693.768.45---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-10-21OFE0.100.69-5.07-2.0811.89---
Generali UFK Noble Fund Akcji Małych i Średnich Spółek2014-10-20OFE0.050.04-3.942.90-10.10---
Generali UFK PPF Commodity Fund (PLN hedged)2014-10-21OFE0.57-0.94-4.27-10.68-11.87---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-10-21OFE0.080.00-1.01-1.660.86---
Generali UFK Templeton Asian Smaller Companies (USD)2014-10-21OFE1.420.77-0.4210.0522.61---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-10-21OFE0.820.22-4.19-1.5312.59---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-10-21OFE0.21-0.21-1.05-0.424.11---
Generali UFK Templeton Global Total Return Fund2014-10-21OFE0.37-0.40-0.086.229.6526.7343.6868.65
Generali UFK Templeton Latin America Fund2014-10-21OFE-1.48-5.11-7.21-4.90-8.50-10.40-20.27-6.27
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2014-10-21OFE0.090.18-1.44-1.234.7139.2340.65-
ING UFK (L) Globalny Spółek Dywidendowych2014-10-21OFE0.26-0.85-7.42-1.758.5253.2753.77-
ING UFK Noble Fund Akcji2014-10-20OFE-0.57-0.54-6.28-1.87-7.59---
ING UFK Noble Fund Mieszany2014-10-20OFE-0.16-0.10-3.470.14-9.27---
MetLife PPE Fundusz Akcji A2014-10-20OFE-0.33-0.49-4.210.89-5.6610.65-2.5712.08
MetLife PPE Fundusz Akcji B2014-10-20OFE-0.32-0.48-4.171.09-5.0012.93-0.3214.67
MetLife PPE Fundusz Akcji C2014-10-20OFE-0.32-0.48-4.201.08-5.1312.60-0.2716.17
MetLife PPE Fundusz Akcji D2014-10-20OFE-0.32-0.48-4.151.14----
MetLife PPE Fundusz Akcji E2014-10-20OFE-0.33-0.49-4.210.89-5.6611.46-1.8912.85
MetLife PPE Fundusz Akcji F2014-10-20OFE-0.32-0.48-4.220.98-5.3411.89-1.0614.22
MetLife PPE Fundusz Akcji G2014-10-20OFE-0.33-0.49-4.210.89-5.669.91-3.2511.33
MetLife PPE Fundusz Obligacji A2014-10-20OFE0.050.611.743.116.7615.8320.9729.14
MetLife PPE Fundusz Obligacji B2014-10-20OFE0.050.601.833.297.3817.78--
MetLife PPE Fundusz Obligacji C2014-10-20OFE0.050.551.763.227.2117.3523.0732.07
MetLife PPE Fundusz Obligacji E2014-10-20OFE0.050.611.793.176.9416.3921.7429.68
MetLife PPE Fundusz Obligacji F2014-10-20OFE0.050.591.793.177.0516.6822.1030.74
MetLife PPE Fundusz Obligacji G2014-10-20OFE0.000.541.682.915.9313.2217.3324.34
MetLife PPE Fundusz Pieniężny A2014-10-20OFE0.000.190.280.561.506.30--
MetLife PPE Fundusz Pieniężny B2014-10-20OFE0.000.180.280.64----
MetLife PPE Fundusz Pieniężny C2014-10-20OFE0.000.180.280.56----
MetLife PPE Fundusz Zrównoważony A2014-10-20OFE-0.16-0.26-1.361.680.0011.969.6220.04
MetLife PPE Fundusz Zrównoważony B2014-10-20OFE-0.10-0.20-1.321.890.6714.15--
MetLife PPE Fundusz Zrównoważony C2014-10-20OFE-0.10-0.21-1.331.840.5713.8312.1223.74
MetLife PPE Fundusz Zrównoważony D2014-10-20OFE-0.10-0.20-1.321.88----
MetLife PPE Fundusz Zrównoważony E2014-10-20OFE-0.10-0.20-1.321.780.3613.1511.2122.19
MetLife PPE Fundusz Zrównoważony F2014-10-20OFE-0.10-0.20-1.321.780.3613.1511.2122.19
MetLife PPE Fundusz Zrównoważony G2014-10-20OFE-0.16-0.27-1.381.65-0.2711.108.5618.58
MetLife UFK fundusz Dynamiczny2014-10-20OFE-0.31-0.58-4.371.23-4.1912.882.6017.22
MetLife UFK fundusz Obligacyjny2014-10-20OFE0.030.341.443.157.4522.4426.7435.12
MetLife UFK fundusz Stabilnego Wzrostu2014-10-20OFE-0.150.00-0.992.382.1918.4814.2825.29
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-10-03OFE0.58-0.72-5.77-----
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-10-03OFE0.240.04-1.67-----
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-10-03OFE-0.15-0.32-1.03-----
Open Life - JPMorgan Highbridge US STEEP Fund Polska2014-10-20OFE0.130.59-5.14-2.43----
Open Life - Noble Fund Africa and Frontier2014-10-20OFE0.68-3.54-8.69-8.19-5.28---
Open Life - Noble Fund Akcji2014-10-20OFE-0.57-0.54-6.28-1.87-7.59---
Open Life - Noble Fund Akcji Małych i Średnich Spółek2014-10-20OFE0.050.04-3.942.90-10.10---
Open Life - Noble Fund Global Return2014-10-20OFE0.180.21-3.39-2.553.06---
Open Life - Noble Fund Mieszany2014-10-20OFE-0.16-0.10-3.470.14-9.27---
Open Life - Noble Fund Pieniężny2014-10-20OFE0.040.040.421.203.2510.6913.4720.43
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2014-10-21OFE-0.10-0.240.21-1.351.84---
Open Life - Schroder ISF Global Diversified Growth2014-10-21OFE0.23-0.04-3.67-2.303.76---
Open Life - Schroder ISF Global High Income Bond2014-10-21OFE0.13-0.25-2.18-3.815.01---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2014-10-20OFE-0.37-1.07-10.93-2.76-7.6315.0010.0312.91
Open Life - Superfund GoldFuture2014-10-20OFE-0.240.71-1.27-1.66-4.46---
Open Life - Superfund Płynnościowy2014-10-20OFE0.14-0.08-0.100.484.2216.7522.4129.70
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2014-10-20OFE-1.95-1.12-12.73-11.63-0.19---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2014-10-20OFE-0.15-0.15-8.37-12.68-9.36---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2014-10-20OFE0.00-0.19-0.38-0.194.86---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2014-10-20OFE1.280.40-1.48-1.635.95---
PKO IKE Schroders Akcji Globalnych2014-10-20OFE0.45-0.54-5.93-0.808.81---
PKO IKE Templeton Azjatycki Wzrostu2014-10-20OFE1.20-0.18-4.94-4.534.38---
PKO IKE Templeton Globalny Papierów Dłużnych2014-10-20OFE-0.17-0.69-1.62-0.343.77---
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2014-10-19OFE0.00-0.040.421.243.9911.9516.0522.03
PKO UFK - Krajowy Fundusz Zrównoważony2014-10-19OFE0.00-0.12-3.301.38-0.2622.4317.4428.20
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2014-10-19OFE0.000.000.631.473.9112.5516.2220.83
PKO UFK - Międzynarodowy Fundusz Zrównoważony2014-10-19OFE0.00-0.08-3.501.38-0.3322.4918.8921.45
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2014-10-20OFE-1.97-1.06-12.60-11.53-1.15---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2014-10-20OFE-0.21-0.20-8.50-12.71-9.48---
PKO UFK BPH Globalny Żywności i Surowców2014-10-20OFE-1.09-1.37-3.20-9.57-11.22-15.40-15.03-
PKO UFK BPH Total Profit2014-10-20OFE0.15-0.37-1.510.68-1.52-4.65--
PKO UFK db Fund Dynamiczny2014-10-20OFE0.65-0.24-3.961.06-3.51---
PKO UFK db Fund Globalny Zrównoważony2014-10-20OFE0.280.09-1.820.194.26---
PKO UFK db Fund Instrumentów Dłużnych2014-10-20OFE0.090.090.711.615.20---
PKO UFK Fidelity Akcji Potencjału Globalnego pro2014-10-20OFE-0.22-0.20------
PKO UFK Fidelity Akcji Spółek Globalnych2014-10-20OFE0.171.03-7.66-8.94-2.88---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2014-10-20OFE0.00-0.18-0.36-0.184.58---
PKO UFK Franklin Podstawowy Globalny2014-10-21OFE1.020.95-4.25-5.220.1436.7735.64-
PKO UFK ING (L) Globalny Długu Korporacyjnego2014-10-20OFE0.090.18-1.44-1.234.71---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-10-20OFE0.26-0.85-7.42-1.758.52---
PKO UFK ING (L) Globalny Spółek Dywidendowych2014-10-20OFE0.26-0.85-7.42-1.758.5252.70--
PKO UFK Noble Fund Akcji2014-10-20OFE-0.57-0.54-6.28-1.87-7.5922.757.13-
PKO UFK Noble Fund Małych i Średnich Spółek2014-10-20OFE0.050.04-3.942.90-10.1047.5224.55-
PKO UFK Noble Fund Pieniężny2014-10-20OFE0.040.040.421.203.2510.6913.47-
PKO UFK Noble Fund Stabilnego Wzrostu2014-10-20OFE-0.06-0.07-1.83-0.493.3229.4717.75-
PKO UFK Nordea Obligacji Globalnych2014-10-21OFE-0.10-0.352.895.729.73---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-10-21OFE-0.18-0.20-1.78-1.615.6036.88--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2014-10-21OFE-0.18-0.20-1.78-1.615.60---
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2014-10-19OFE0.000.05------
PKO UFK PKO Surowców Globalny (I) pro2014-10-19OFE0.00-0.08------
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2014-10-19OFE0.001.31------
PKO UFK Schroder Akcji Globalnych UFK2014-10-20OFE0.44-0.60-6.01-0.808.3341.6348.3167.96
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2014-10-20OFE0.39-0.34------
PKO UFK Schroders Globalnej Dywersyfikacji2014-10-21OFE0.23-0.04-3.67-2.303.7632.5029.81-
PKO UFK Templeton Akcji Ameryki Łacińskiej2014-10-21OFE-1.93-7.50-8.54-13.95-16.00-13.68-28.47-
PKO UFK Templeton Akcji BRIC2014-10-21OFE-0.84-3.83-6.86-7.79-3.83-2.13-22.91-
PKO UFK Templeton Azjatycki Wzrostu2014-10-21OFE-0.28-0.28-5.02-5.523.5024.897.82-
PKO UFK Templeton Globalny Całkowitego Zwrotu2014-10-21OFE0.300.05-1.16-0.494.6133.5238.50-
PKO UFK Templeton Globalny Papierów Dłużnych2014-10-21OFE0.21-0.21-1.05-0.424.1125.9327.40-
PKO UFK Templeton Nowych Rynków Wschodzących2014-10-20OFE1.06-1.54-4.97-1.6211.68---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2014-10-21OFE0.080.00-0.61-0.683.9717.29--
PZU UFK - BlackRock Global Allocation A2 USD2014-10-21OFE0.600.82-3.98-4.251.0321.1820.2328.74
PZU UFK - BlackRock Global Allocation A2 USD2014-10-21OFE0.600.82-3.98-4.251.0321.1820.2328.74
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2014-10-21OFE0.600.81-4.08-4.410.7819.2917.4124.05
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2014-10-21OFE0.420.30-1.57-1.174.1836.2831.9350.85
PZU UFK - Franklin India Fund A(acc)EUR2014-10-21OFE1.601.20-0.8710.7649.0646.7716.7270.05
PZU UFK - Franklin India Fund A(acc)USD2014-10-21OFE0.871.69-1.864.5937.5234.336.5143.77
PZU UFK - Franklin Mutual European Fund A(acc)EUR2014-10-21OFE2.200.80-6.95-6.71-3.1241.5130.5542.54
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2014-10-21OFE2.605.84-1.86-1.347.5954.7662.0285.09
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2014-10-21OFE3.335.33-0.914.5716.6269.2677.55118.59
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2014-10-21OFE2.635.91-1.78-0.709.2960.9271.17-
PZU UFK - Fundusz Gwarantowany2014-10-17OFE0.020.080.351.012.449.2312.8215.97
PZU UFK - ING (L) Globalny Długu Korporacyjnego2014-10-20OFE0.090.18-1.44-1.234.7138.5340.65-
PZU UFK - ING (L) Globalny Spółek Dywidendowych2014-10-20OFE0.26-0.85-7.42-1.758.5252.7053.77-
PZU UFK - Millennium Absolute Return2014-10-20OFE0.12-0.90-3.15-1.53-2.6913.2712.0210.81
PZU UFK - Millennium Globalny Akcji2014-10-20OFE1.24-1.07-7.20-4.91-1.6923.6536.0142.63
PZU UFK - Millennium Globalny Stabilnego Wzrostu2014-10-20OFE0.80-0.69-3.83-2.911.64-0.51-10.650.72
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2014-10-20OFE0.93-1.48-4.69-4.560.703.55-16.37-0.99
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2014-10-20OFE0.35-0.82-5.57-9.97-5.99-3.93-23.91-15.51
PZU UFK - Millennium Globalny Strategii Alternatywnych2014-10-20OFE0.40-0.18-3.55-5.46-2.743.9013.7923.60
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2014-10-20OFE0.52-0.99-4.40-7.07-3.648.146.5221.50
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2014-10-20OFE-0.06-0.32-5.31-12.34-10.070.32-3.103.68
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-10-21OFE-0.12-0.270.04-1.92-0.232.28-0.800.12
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2014-10-21OFE1.361.55-16.26-24.27-16.36-13.73-21.98-20.34
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2014-10-21OFE1.460.72-15.58-19.94-10.02-6.44-14.79-6.44
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2014-10-21OFE0.820.72-6.12-7.730.0734.3624.3338.42
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2014-10-21OFE0.36-0.79-4.17-0.5410.1129.9511.0864.71
PZU UFK - Templeton Asian Growth Fund A(acc)USD2014-10-21OFE-0.34-0.31-5.15-6.101.6118.881.3539.29
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2014-10-21OFE-0.28-0.28-5.02-5.523.5024.897.82-
PZU UFK - Templeton BRIC Fund A(acc)USD2014-10-21OFE-0.97-3.83-7.02-8.39-5.74-5.80-25.95-18.05
PZU UFK - Templeton Global Bond Fund A(acc)EUR2014-10-21OFE0.87-0.73-0.264.8510.8830.3129.5856.49
PZU UFK - Templeton Global Bond Fund A(acc)USD2014-10-21OFE0.20-0.24-1.24-0.982.3319.2518.3032.34
PZU UFK - Templeton Global Bond Fund N(acc) PLN2014-10-21OFE0.21-0.21-1.05-0.424.1125.9327.40-
PZU UFK - Templeton Global Fund A (acc)USD2014-10-21OFE1.451.70-6.84-8.43-1.5448.5237.6843.64
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2014-10-21OFE0.330.00-1.34-1.112.3022.9424.5946.10
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2014-10-21OFE0.300.05-1.16-0.494.6133.5238.50-
PZU UFK - Templeton Global Total Return Fund A(acc)USD2014-10-21OFE0.270.03-1.36-1.232.1724.2425.9847.25
PZU UFK - Templeton Latin America Fund A(acc)USD2014-10-21OFE-2.00-7.55-8.70-14.35-17.45-16.73-31.96-21.56
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.16-0.37-12.38---
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
Skandia - Aberdeen MultiFund (Lux) Equity Europe (EUR)2011-12-30OFE-0.061.172.003.59-12.8523.51-30.54-31.33
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-10-20OFE1.052.67-6.21-5.891.6631.3422.8327.65
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-10-21OFE1.680.79-4.15-8.25-14.985.23-15.794.02
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-10-21OFE1.683.37-5.53-6.12-3.8533.1922.9229.53
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-10-21OFE-1.52-1.50-6.38-9.96-9.9426.6631.8438.42
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-10-21OFE-2.63-6.88-8.72-13.89-8.63-11.33-29.51-14.81
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-10-21OFE2.032.09-6.48-5.776.6358.2660.4271.26
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-10-21OFE1.920.18-1.25-17.11-10.35-52.73-54.20-44.72
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-10-21OFE1.710.85-5.10-18.79-16.21-35.69-46.48-36.73
Skandia - BPH Globalny Żywności i Surowców2014-10-20OFE-1.09-1.37-3.20-9.57-11.22-15.40-15.03-4.74
Skandia - BPH Subfundusz Aktywnego Zarządzania2014-10-20OFE-0.46-0.46-3.100.92-2.2311.17-0.919.50
Skandia - BPH Total Profit2014-10-20OFE0.15-0.37-1.510.68-1.52-4.65-14.96-
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-10-21OFE-0.06-1.50-5.86-8.97-6.474.43-19.30-10.05
Skandia - JB Dollar Bond Fund (USD)2014-10-20OFE0.040.251.611.243.897.3410.0619.52
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2014-10-20OFE-0.171.09-9.65-9.12-2.2854.6440.3360.27
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2014-10-21OFE2.131.41-7.02-5.422.6464.0053.1265.16
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2014-10-21OFE1.980.80-6.78-4.865.5556.2440.3056.59
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-10-21OFE-0.100.72-0.37-4.25-0.25-6.97-8.07-17.55
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2014-10-21OFE2.224.30-2.17-0.13----
Skandia - Noble Funds Africa and Frontier2014-10-20OFE0.68-3.54-8.69-8.19-5.28-22.21-42.32-
Skandia - Noble Funds Akcji2014-10-20OFE-0.57-0.54-6.28-1.87-7.5922.757.1325.99
Skandia - Noble Funds Akcji Małych i Średnich Spółek2014-10-20OFE0.050.04-3.942.90-10.1047.5224.5556.78
Skandia - Noble Funds Global Return2014-10-20OFE0.180.21-3.39-2.553.068.83-9.027.79
Skandia - Noble Funds Mieszany2014-10-20OFE-0.16-0.10-3.470.14-9.2730.3015.5429.59
Skandia - Noble Funds Skarbowy2014-10-20OFE0.040.040.421.203.2510.6913.4720.43
Skandia - Noble Funds Timingowy2014-10-20OFE-0.34-0.46-4.91-4.77-10.8820.644.0611.32
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-0.59-10.56-2.400.82-34.32
Skandia - Schroder ISF Global Property Securities (EUR)2014-10-21OFE1.782.500.30-5.360.8930.1117.9037.75
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2014-10-21OFE-0.10-0.240.21-1.351.8411.6411.0414.22
Skandia - Superfund Trend BIS Powiązany2014-10-20OFE-0.22-0.70-2.497.868.14-22.49-11.60-20.98
Skandia - Templeton Asian Growth Fund (USD)2014-10-21OFE-0.34-0.31-5.15-6.101.6118.881.3539.29
Skandia - Templeton BRIC Fund (USD)2014-10-21OFE-0.97-3.83-7.02-8.39-5.74-5.80-25.95-18.05
Skandia - Templeton Emerging Markets Fund (USD)2014-10-21OFE0.20-0.80-5.39-7.84-8.094.77-9.493.81
Skandia - Templeton European Total Return Fund (EUR)2014-10-21OFE0.21-0.78-0.281.818.7228.4424.3633.43
Skandia - Templeton Frontier Markets (USD)2014-10-21OFE0.830.20-4.28-2.1410.4149.8225.6633.83
Skandia - Templeton Global Total Return2014-10-21OFE0.300.05-1.16-0.494.6133.5238.5063.92
Skandia - Templeton Growth (Euro) Fund (EUR)2014-10-21OFE2.251.07-5.93-3.155.4559.0156.2075.62
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
Skandia Emerging Market Debt Fund (USD)2014-10-17OFE0.16-0.83-1.27-3.211.5911.4512.0731.19
Skandia European Best Ideas Fund (EUR)2014-10-17OFE2.99-1.18-8.31-4.64-2.6843.7127.6440.75
Skandia Pacific Equity Fund (USD)2014-10-17OFE0.56-0.67-3.96-2.300.3122.2816.5535.90
Skandia Total Return USD Bond Fund (USD)2014-10-17OFE-0.490.001.210.823.2213.3210.9323.87
Skandia US All Cap Value Fund (USD)2014-10-17OFE0.19-3.54-7.65-4.815.1748.9548.2464.01
UFK ING (L) Renta Fund Eurocredit2014-10-21OFE0.07-0.10-0.150.855.7222.7619.0726.91
UFK OPEN LIFE ABSOLUTE RETURN2014-10-10OFE0.000.00-0.85-4.33-5.73---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2014-10-15OFE0.140.140.424.383.9127.3522.7438.83
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2014-10-15OFE0.940.941.323.278.3824.3032.4041.14
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2014-10-21OFE0.200.17-1.08-1.062.44---
Warta UFK - Skarbiec-TOP Funduszy Akcji2014-10-20OFE0.49-0.46-5.960.76-4.6120.022.4912.54
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2014-10-20OFE0.37-0.15-2.600.420.4319.5014.2324.09
Warta UFK - Superfund Trend Bis2014-10-20OFE-0.22-0.70-2.497.868.14-22.41-11.60-20.98
Warta UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-09OFE-0.21-0.08-1.96-0.366.1212.2323.0243.87
Warta UFK JPM Global Strategic Bond D2014-10-21OFE0.200.17-1.08-1.062.44---
Warta UFK Skarbiec Top Funduszy Akcji2014-10-20OFE0.49-0.46-5.960.76-4.6120.022.4912.54
Warta UFK Skarbiec Top Funduszy Stabilnych2014-10-20OFE0.37-0.15-2.600.420.4319.5014.2324.09
Warta UFK Superfund Trend BIS2014-10-20OFE-0.22-0.70-2.497.868.14-22.49--
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2014-10-06OFE-0.48-0.48-0.47-0.213.06---
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-10-06OFE-0.34-0.340.192.00----
Warta UFK-strukt. Globalni Liderzy Wariant 802014-10-06OFE-2.37-2.37-1.96-0.31----
Warta UFK-strukt. Globalni Liderzy Wariant 952014-10-06OFE-0.97-0.97-0.590.72----
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-10-21OFE1.431.43-4.95-13.34-21.66-4.91-24.50-13.75
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3413.506.18-20.81--
AEGON UFK Franklin High Yield Fund (EUR)2014-10-21OFE0.450.26-1.58-1.273.6033.9128.8146.38
AEGON UFK Franklin Income Fund (USD)2014-10-21OFE1.232.20-2.64-4.044.7028.5832.0048.20
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-10-21OFE0.390.65-6.17-10.54-7.5919.530.1718.67
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
Amplico AFK Surowcowy B (przejęty przez fundusz Rynku Pieniężnego)2010-10-01OFE0.13-1.393.306.54-11.14---
Amplico AFK Zagranicznych Obligacji (przejęty przez fundusz małych spółek)2010-01-07OFE-0.701.292.024.2716.26-22.62-21.94-24.92
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.123.37-9.8435.08-19.52-19.36
Compensa UFK Credit Suisse MultiFund Equity Europe (EUR)2011-12-15OFE-1.08-2.77-0.632.04-13.6821.35-32.87-32.16
Compensa UFK Credit Suisse MultiFund Moderation (EUR)2011-12-15OFE-0.07-0.05-0.200.97-1.6226.596.283.70
Generali UFK JP Morgan Middle East Equity Fund2010-05-04OFE-0.97-1.056.7814.3626.83---
Generali UFK JP Morgan Pacific Equity Fund2011-06-03OFE-1.31-0.480.44-3.203.3823.10--
Generali UFK JP Morgan US Dynamic Fund2011-06-03OFE-1.32-1.47-0.42-4.81-3.304.24--
Generali UFK Schroder AS Commodity Fund2011-06-03OFE0.371.14-3.96-2.7630.05---
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.19-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.756.663.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.226.4517.48---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea BPH Akcji Globalny UFK2014-10-20OFE-0.16-0.26-4.88-0.943.9720.2121.63-
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea IKE Międzynarodowych Funduszy Akcji2013-05-16OFE0.207.977.977.977.979.6334.1411.46
Nordea Międzynarodowych Funduszy Akcji UFK2012-02-20OFE0.00-0.95-3.621.90-5.7829.240.80-13.45
Nordea Noble Fund Africa and Frontier UFK2014-10-20OFE0.68-3.54-8.69-8.19-5.28-22.21--
Nordea Noble Fund Global Return UFK2014-10-20OFE0.180.21-3.39-2.553.068.83--
Nordea Noble Fund Mieszany UFK2014-10-20OFE-0.16-0.10-3.470.14-9.2730.3015.54-
Nordea Noble Fund Timingowy UFK2014-10-20OFE-0.34-0.46-4.91-4.77-10.8820.644.06-
Nordea UFK Akcji Stabilnych Spółek Globalnych2014-10-21OFE0.570.43-3.41-1.488.10---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2014-10-21OFE0.770.14-4.05-2.579.61---
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
Nordea UFK Zrównoważony Globalny2014-10-21OFE0.120.02-0.252.167.08---
Nordea UFK Zrównoważony Globalny PLN H2014-10-21OFE0.18-0.39-0.950.968.52---
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---

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