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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 Globalnych2015-05-28OFE0.21-0.02-0.444.3416.82---
Allianz FIO sub. Obligacji Globalnych2015-05-28OFE-0.010.030.000.662.42---
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-10-10OFE-0.64-2.44-4.560.322.7633.3937.5847.49
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-10-10OFE-0.57-2.46-4.24-0.582.9238.5530.8650.47
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-10-10OFE-0.64-2.45-4.540.433.2835.4040.2350.46
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-10-10OFE-0.57-2.46-4.22-0.473.4440.6333.3853.50
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-10-10OFE-0.64-2.42-4.490.573.7937.4242.9053.50
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-10-10OFE-0.57-2.44-4.17-0.333.9542.7335.9256.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
BGF ASEAN Leaders Fund A2 USD2015-05-29OFE-0.35-3.51-3.09-2.42-6.08---
BGF ASEAN Leaders Fund D2 EUR2015-05-29OFE-1.41-3.23-1.78-0.3817.25---
BGF ASEAN Leaders Fund D2 USD2015-05-29OFE-0.43-3.52-3.11-2.29-5.34---
BGF Asian Growth Leaders Fund A2 USD2015-05-29OFE-0.06-1.96-1.2010.4123.43---
BGF Asian Growth Leaders Fund D2 USD2015-05-29OFE-0.06-1.89-1.1310.6624.42---
BGF Asian Growth Leaders Fund E2 EUR2015-05-29OFE-1.10-1.720.0512.5152.09---
BGF Asian Growth Leaders Fund I2 USD2015-05-29OFE-0.08-1.91-1.1710.70----
BGF China Fund A2 EUR2015-05-29OFE-2.27-3.48-2.44-----
BGF European Equity Income Fund A2 EUR2015-05-29OFE-0.51-1.022.163.3122.3092.6487.96-
BGF European Equity Income Fund D2 EUR2015-05-29OFE-0.55-1.052.213.4923.1496.7392.16-
BGF European Focus Fund Hedged A2 USD2015-05-29OFE-0.52-0.903.115.2321.39---
BGF European Fund Hedged A2 HKD2015-05-29OFE-0.63-1.023.024.8120.55---
BGF Fixed Income Global Opp A1 EUR2015-05-29OFE-1.060.220.981.4224.17---
BGF Fixed Income Global Opp A2 EUR2015-05-29OFE-1.140.161.081.8526.20---
BGF Fixed Income Global Opp A2 USD2015-05-29OFE-0.08-0.08-0.22-0.151.9113.3317.62-
BGF Fixed Income Global Opp D2 EUR2015-05-29OFE-1.050.241.151.9926.83---
BGF Fixed Income Global Opp D2 USD2015-05-29OFE-0.07-0.07-0.150.002.43---
BGF Fixed Income Global Opp E2 EUR2015-05-29OFE-1.020.261.131.7525.62---
BGF Fixed Income Global Opp I2 USD2015-05-29OFE0.000.00-0.090.092.59---
BGF Fixed Income Global Opps Hdg D2 PLN2015-05-29OFE-0.07-0.07-0.070.274.17---
BGF Global Allocation A2 EUR2015-05-29OFE-0.88-0.171.713.5528.9446.7655.9057.97
BGF Global Allocation A2 HUF2015-05-29OFE-0.760.553.925.1831.6651.4879.84-
BGF Global Allocation A2 USD2015-05-29OFE0.15-0.420.401.554.1029.9920.1140.57
BGF Global Allocation D2 EUR2015-05-29OFE-0.89-0.161.783.7329.9050.0860.66-
BGF Global Allocation D2 USD2015-05-29OFE0.16-0.410.451.754.8932.9423.76-
BGF Global Allocation E2 EUR2015-05-29OFE-0.89-0.181.673.4128.3044.5852.8154.08
BGF Global Allocation E2 USD2015-05-29OFE0.16-0.450.351.433.5728.0417.7337.10
BGF Global Allocation Hedg D2 PLN2015-05-29OFE0.13-0.450.521.906.67---
BGF Global Allocation Hedged A2 AUD2015-05-29OFE0.13-0.450.461.986.4039.3731.88-
BGF Global Allocation Hedged A2 CHF2015-05-29OFE0.17-0.500.251.103.0227.2316.00-
BGF Global Allocation Hedged A2 EUR2015-05-29OFE0.17-0.440.361.363.6728.4117.4736.07
BGF Global Allocation Hedged A2 GBP2015-05-29OFE0.18-0.420.421.614.2530.1119.9640.12
BGF Global Allocation Hedged A2 HKD2015-05-29OFE0.16-0.390.391.584.04---
BGF Global Allocation Hedged A2 PLN2015-05-29OFE0.20-0.390.461.745.8539.0331.12-
BGF Global Allocation Hedged A2 SGD2015-05-29OFE0.16-0.400.401.704.1529.3518.16-
BGF Global Allocation Hedged D2 EUR2015-05-29OFE0.16-0.420.421.554.4631.2921.03-
BGF Global Allocation Hedged E2 EUR2015-05-29OFE0.14-0.460.321.223.1626.4715.1132.66
BGF Global Allocation Hedged E2 PLN2015-05-29OFE0.20-0.400.471.645.3936.9228.52-
BGF Global Allocation Hedged I2 EUR2015-05-29OFE0.16-0.430.431.594.6832.16--
BGF Global Allocation I2 USD2015-05-29OFE0.15-0.420.461.775.0933.7324.80-
BGF Global Corporate Bond A2 USD2015-05-29OFE0.000.32-0.71-1.332.3516.5321.46-
BGF Global Corporate Bond Fund I2 USD2015-05-29OFE-0.100.30-0.70-1.20----
BGF Global Corporate Bond Hedged A2 EUR2015-05-29OFE0.000.32-0.72-1.432.0615.4720.29-
BGF Global Corporate Bond Hedged D2 EUR2015-05-29OFE0.000.39-0.70-1.322.4916.9922.50-
BGF Global Corporate Bond Hedged E2 EUR2015-05-29OFE0.000.34-0.75-1.481.6113.8017.95-
BGF Global Dynamic Equity D2 EUR2015-05-29OFE-0.93-0.352.575.4137.34---
BGF Global Dynamic Equity D2 USD2015-05-29OFE0.05-0.631.183.3510.8259.9342.51-
BGF Global Dynamic Equity EUR A22015-05-29OFE-0.91-0.372.525.2436.3076.5579.4788.85
BGF Global Dynamic Equity EUR E22015-05-29OFE-0.96-0.382.445.0835.5573.9975.9684.10
BGF Global Dynamic Equity Hedged A2 EUR2015-05-29OFE0.08-0.641.143.069.5954.4034.99-
BGF Global Dynamic Equity Hedged D2 EUR2015-05-29OFE0.08-0.621.193.1710.43---
BGF Global Dynamic Equity Hedged E2 EUR2015-05-29OFE0.08-0.661.172.979.0752.1332.24-
BGF Global Dynamic Equity USD A22015-05-29OFE0.11-0.611.193.2310.0356.4338.2868.05
BGF Global Dynamic Equity USD E22015-05-29OFE0.06-0.641.133.089.4954.0635.5863.98
BGF Global Enhanced Eq Yield Hedg D2 EUR2015-05-29OFE0.12-1.06-0.711.325.90---
BGF Global Enhanced Equity Yield A2 USD2015-05-29OFE0.08-1.05-0.731.495.5933.3720.2948.01
BGF Global Equity A2 EUR2015-05-29OFE-0.82-0.412.844.9330.4555.3749.28-
BGF Global Equity A2 USD2015-05-29OFE0.38-0.501.533.105.4237.8915.1749.25
BGF Global Equity A4RF GBP2015-05-29OFE0.000.781.783.6315.2540.0523.5641.60
BGF Global Equity D2 EUR2015-05-29OFE-0.78-0.262.965.2331.4459.04--
BGF Global Equity E2 USD2015-05-29OFE0.26-0.521.472.844.8235.6512.7445.51
BGF Global Equity Hedged A2 SGD2015-05-29OFE0.26-0.601.493.125.3836.6912.14-
BGF Global Equity Income A2 EUR2015-05-29OFE-1.04-0.751.922.3123.81---
BGF Global Equity Income A2 PLN Hedged2015-05-29OFE-0.06-1.100.590.331.3946.78--
BGF Global Equity Income A2 USD2015-05-29OFE-0.07-1.020.550.340.0037.9432.19-
BGF Global Equity Income D2 USD2015-05-29OFE-0.07-0.980.600.530.7441.0736.22-
BGF Global Equity Income E2 EUR2015-05-29OFE-1.14-0.841.802.1223.1553.4367.92-
BGF Global Equity Income E2 USD2015-05-29OFE-0.07-1.040.490.21-0.4935.87--
BGF Global Equity Income Hedg D2 EUR2015-05-29OFE-0.07-1.100.520.070.07---
BGF Global Equity Income Hedg D2 PLN2015-05-29OFE-0.06-1.020.650.522.16---
BGF Global Equity Income Hedged A2 EUR2015-05-29OFE-0.08-1.050.46-0.08-0.6835.93--
BGF Global Equity Income Hedged A2 SGD2015-05-29OFE-0.07-1.020.520.30-0.1536.80--
BGF Global Equity Income I2 USD2015-05-29OFE0.00-0.970.690.59----
BGF Global Government Bond A1 USD2015-05-29OFE0.100.40-0.80-1.253.238.8411.78-
BGF Global Government Bond A2 USD2015-05-29OFE0.110.44-0.73-1.063.9813.1118.4420.43
BGF Global Government Bond D2 USD2015-05-29OFE0.110.44-0.72-1.004.3014.3620.12-
BGF Global Government Bond E2 USD2015-05-29OFE0.080.40-0.79-1.223.4111.3916.07-
BGF Global Government Bond Hedged A1 EUR2015-05-29OFE0.110.37-0.89-1.352.997.9210.96-
BGF Global Government Bond Hedged A2 EUR2015-05-29OFE0.120.43-0.78-1.123.7412.1717.5419.30
BGF Global Government Bond Hedged D2 EUR2015-05-29OFE0.110.42-0.76-1.054.0813.3619.22-
BGF Global Government Bond Hedged E2 EUR2015-05-29OFE0.130.43-0.80-1.263.2010.5215.22-
BGF Global High Yield Bond E2 USD2015-05-29OFE0.000.15-0.150.891.8023.2725.7148.68
BGF Global High Yield Bond A1 USD2015-05-29OFE0.000.12-0.49-0.12-2.168.074.34-
BGF Global High Yield Bond A2 USD2015-05-29OFE-0.040.14-0.141.012.2825.1128.3252.49
BGF Global High Yield Bond D2 USD2015-05-29OFE0.000.18-0.041.152.8827.4031.43-
BGF Global High Yield Bond E2 EUR2015-05-29OFE-1.070.381.152.8426.0439.1363.20-
BGF Global High Yield Bond Hedged A1 EUR2015-05-29OFE0.000.17-0.51-0.17-2.516.582.28-
BGF Global High Yield Bond Hedged A2 EUR2015-05-29OFE0.000.13-0.130.841.7623.4225.9148.20
BGF Global High Yield Bond Hedged A2 GBP2015-05-29OFE0.000.18-0.061.042.3024.8727.77-
BGF Global High Yield Bond Hedged A2 PLN2015-05-29OFE0.000.250.001.244.00---
BGF Global High Yield Bond Hedged A2 SEK2015-05-29OFE0.000.16-0.160.812.13---
BGF Global High Yield Bond Hedged D2 EUR2015-05-29OFE-0.060.12-0.120.942.2825.5628.87-
BGF Global High Yield Bond Hedged E2 EUR2015-05-29OFE0.000.14-0.210.701.1921.5323.4044.50
BGF Global High Yield Bond I2 USD2015-05-29OFE-0.040.13-0.091.153.0228.0432.27-
BGF Global Inflation Linked Bd Hdg E2 EUR2015-05-29OFE0.470.71-1.09-0.553.744.0013.54-
BGF Global Multi Asset Income A2 EUR2015-05-29OFE-1.080.001.191.94----
BGF Global Multi Asset Income A2 USD2015-05-29OFE0.00-0.25-0.080.001.42---
BGF Global Multi Asset Income D2 USD2015-05-29OFE-0.08-0.33-0.080.172.13---
BGF Global Multi Asset Income E2 EUR2015-05-29OFE-1.07-0.081.171.8025.02---
BGF Global Multi Asset Income H A2 EUR2015-05-29OFE-0.10-0.39-0.20-0.200.99---
BGF Global Multi-Asset Inc Fd H D2 EUR2015-05-29OFE0.00-0.29-0.100.001.78---
BGF Global Multi-Asset Inc Fd H E2 EUR2015-05-29OFE0.00-0.30-0.20-0.300.50---
BGF Global Opportunities A2 EUR2015-05-29OFE-0.75-0.322.824.9429.9471.0665.9575.72
BGF Global Opportunities A2 USD2015-05-29OFE0.29-0.571.522.934.9151.5127.8956.37
BGF Global Opportunities D2 EUR2015-05-29OFE-0.75-0.312.905.1530.95---
BGF Global Opportunities D2 USD2015-05-29OFE0.28-0.581.553.115.6954.9229.33-
BGF Global Opportunities E2 EUR2015-05-29OFE-0.76-0.342.814.8229.3068.5762.7371.38
BGF Global Opportunities E2 USD2015-05-29OFE0.26-0.591.452.804.3949.2725.3252.48
BGF Global SmallCap A2 EUR2015-05-29OFE-0.55-0.692.154.7026.1278.8781.28100.54
BGF Global SmallCap A2 USD2015-05-29OFE0.48-0.960.822.681.8158.4039.6478.42
BGF Global SmallCap D2 EUR2015-05-29OFE-0.55-0.682.214.8927.0782.9286.78-
BGF Global SmallCap E2 EUR2015-05-29OFE-0.55-0.702.104.5825.4976.1977.7395.60
BGF Global SmallCap E2 USD2015-05-29OFE0.48-0.960.782.541.3156.0336.8974.00
BGF India Fund A2 EUR2015-05-29OFE0.340.194.64-4.4248.9294.0752.7343.27
BGF India Fund A2 USD2015-05-29OFE1.38-0.073.29-6.2620.2271.8517.6827.44
BGF India Fund D2 EUR2015-05-29OFE0.350.214.73-4.2350.0398.6857.56-
BGF India Fund D2 USD2015-05-29OFE1.39-0.033.36-6.0721.1575.85--
BGF India Fund E2 EUR2015-05-29OFE0.310.204.61-4.5448.1591.1349.7139.67
BGF India Fund E2 USD2015-05-29OFE1.40-0.043.26-6.3519.6569.3115.3424.35
BGF US Basic Value Fund Hedged A2 SGD2015-05-29OFE0.00-0.710.851.328.4667.9052.28-
BGF World Energy Fund Hedged A2 HKD2015-05-29OFE0.20-3.21-6.750.71-22.69---
BGF World Gold Fund Hedged A2 HKD2015-05-29OFE2.20-1.35-1.73-5.20-9.88---
BGF World Mining Fund Hedged A2 HKD2015-05-29OFE1.15-3.15-3.91-4.81-24.75---
BPH FIO sub. Akcji Globalny2015-05-28OFE-0.621.012.994.3623.8337.2842.3848.71
BPH FIO sub. Globalny Żywności i Surowców2015-05-28OFE-0.17-3.07-2.27-2.80-25.81-23.32-35.55-17.48
BPH SFIO Total Profit2015-05-28OFE0.090.050.282.323.36-1.89-13.42-1.14
DB Fund Dynamiczny FIO2015-05-28OFE0.59-0.070.886.129.1636.55--
DB Fund Globalny Zrównoważony FIO2015-05-28OFE0.171.583.121.228.9415.34--
DB Fund Instrumentów Dłużnych FIO2015-05-28OFE0.000.090.09-0.433.6214.14--
EQUES Total Return FIZ2015-04-30OFE2.262.262.2611.48-1.21---
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-05-28OFE0.00-0.391.843.3316.5480.8860.9799.89
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2015-05-28OFE0.00-0.381.753.1516.2078.6759.1296.07
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2015-05-28OFE0.00-0.401.642.6915.7274.6954.3588.97
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-05-28OFE-0.690.531.063.9922.1553.3454.1759.53
FTI 0126 Franklin MENA Fund A(acc) USD2015-05-28OFE-0.42-2.18-0.692.28-1.2461.8554.5368.71
FTI 0127 Franklin MENA Fund A(acc) EUR2015-05-28OFE-0.92-0.760.784.5022.8784.66101.2488.95
FTI 0132 Franklin MENA Fund N(acc) USD2015-05-28OFE-0.43-2.26-0.722.22-1.7159.4551.4264.37
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-05-28OFE-0.50-1.42-1.331.20-2.8736.4512.3540.00
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-05-28OFE-0.920.090.093.4420.6555.9946.6856.89
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-05-28OFE-0.56-1.53-1.391.00-2.7434.7910.2634.79
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-05-28OFE-0.920.000.093.4620.2555.3546.0656.25
FTI 0144 Franklin MENA Fund N(acc) EUR2015-05-28OFE-0.48-2.34-0.711.96-1.1858.5551.0962.89
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-05-28OFE-0.24-0.95-0.481.34-1.5433.7618.5242.47
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-05-28OFE-0.39-2.15-0.642.25-2.4056.5948.4662.19
FTI 0147 Templeton Growth Fund, Inc. A USD2015-05-28OFE-0.24-1.85-0.881.72-4.8953.4828.0763.45
FTI 0149 Franklin MENA Fund A(acc) EUR2015-05-28OFE-0.46-2.26-0.692.13-0.6961.1954.2967.44
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-05-28OFE-0.29-0.95-0.371.72-0.8838.5323.8851.51
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-05-28OFE-0.640.571.144.0223.1958.3461.6470.04
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-05-28OFE-0.22-0.97-0.321.43-0.7637.1122.5048.63
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2015-05-28OFE-0.110.221.362.5318.0165.9260.83109.65
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-05-28OFE-0.20-1.36-0.911.35-2.3940.4621.9248.67
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-05-28OFE-0.29-1.45-0.971.19-2.9438.2419.5145.11
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2015-05-28OFE0.08-0.54-0.92-0.15-2.048.163.5916.09
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2015-05-28OFE-1.29-2.35-4.17-3.030.3412.49-4.9029.38
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2015-05-28OFE-1.28-2.35-4.20-3.11-0.1810.93-6.5826.34
FTI 0190 Templeton BRIC Fund A(acc) EUR2015-05-28OFE-2.03-1.73-4.364.771.684.32-26.37-11.94
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-05-28OFE-0.070.15-0.350.271.3830.1028.8852.23
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-05-28OFE-0.89-2.83-4.95-2.66-7.51-20.15-26.40-23.47
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2015-05-28OFE-0.431.753.014.7845.9290.66111.07137.35
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2015-05-28OFE-0.461.722.914.5444.7586.40104.93128.64
FTI 0283 Franklin Technology Fund A(acc)EUR2015-05-28OFE-0.472.043.744.2647.8985.3995.00121.22
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2015-05-28OFE-0.531.242.123.9933.9085.01100.43105.93
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2015-05-28OFE-1.65-0.82-2.82-0.8423.6127.7923.2345.27
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-05-28OFE-0.491.470.772.7823.0831.6642.7636.81
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-05-28OFE-0.481.580.932.2323.0438.4952.8353.26
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-05-28OFE-0.481.550.892.0522.2035.5948.6347.92
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.4146.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.3245.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.4942.8350.5055.20
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-03-20OFE-0.63-0.843.3510.3322.6135.5943.2548.02
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-03-20OFE-0.56-0.773.4210.4022.6935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2322.0133.2339.8843.76
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-03-20OFE-0.14-0.352.315.9113.4720.7325.8928.52
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-03-20OFE-0.07-0.352.315.9113.4720.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-05-28OFE-0.431.630.681.3119.0324.0431.2826.07
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2015-05-28OFE0.000.841.1312.0546.1273.3776.7966.12
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-05-28OFE0.51-0.63-0.259.6217.4951.7435.7548.58
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-05-28OFE0.27-1.49-3.60-5.06-14.834.65-8.236.63
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-05-28OFE-0.45-3.57-1.772.93-22.96-11.05-45.05-34.67
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2015-05-28OFE-1.630.54-3.495.8910.547.65-19.07-13.83
FTI 0361 Franklin India Fund A(acc)USD2015-05-28OFE-0.18-0.981.85-4.7518.9864.0723.9845.02
FTI 0362 Templeton BRIC Fund N(acc)EUR2015-05-28OFE-2.27-0.19-2.827.3425.3818.85-3.600.06
FTI 0365 Franklin India Fund N(acc)USD2015-05-28OFE-0.20-0.981.78-4.9418.0960.4020.3039.65
FTI 0367 Franklin India Fund A(acc)EUR2015-05-28OFE-0.550.533.40-2.6147.9087.4661.8462.65
FTI 0369 Franklin India Fund N(acc) EUR2015-05-28OFE-0.590.513.30-2.8146.7683.2757.0856.64
FTI 0370 Franklin India Fund A(Ydis) GBP2015-05-28OFE0.081.262.66-3.9929.9267.5733.5095.15
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-05-28OFE-0.51-0.93-1.59-2.586.1534.9828.4862.92
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-05-28OFE-0.50-0.89-1.57-3.103.6327.8820.4851.52
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-05-28OFE-0.55-0.91-1.62-2.765.3032.0124.6356.81
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-05-28OFE0.11-0.55-0.980.00-2.049.034.4117.68
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-05-28OFE0.07-0.52-1.18-0.59-4.680.82-5.883.70
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-05-28OFE0.12-0.52-1.04-0.12-2.686.761.5513.66
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-05-28OFE0.15-0.52-1.18-0.52-4.610.82-5.823.70
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2015-05-28OFE-0.300.950.502.2821.7524.5436.2432.05
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2015-05-28OFE-0.320.960.432.0620.9221.9432.4927.47
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2015-05-28OFE-1.64-0.81-2.79-0.7224.2429.7225.7148.97
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2015-05-28OFE0.781.580.5910.5428.5055.2946.4440.44
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-05-28OFE-0.31-1.91-0.961.61-3.8355.2432.0768.33
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-05-28OFE-0.51-2.85-5.880.64-25.87-8.83-31.68-0.88
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-05-28OFE-0.51-2.97-5.990.64-25.87-8.83-31.74-0.88
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2015-05-28OFE-0.83-1.51-4.522.87-7.954.21-10.9211.15
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2015-05-28OFE-0.88-1.46-4.662.58-8.661.81-13.576.97
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-05-28OFE0.000.07-0.20-0.07-1.0013.4514.4128.13
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-05-28OFE0.000.09-0.45-0.72-3.404.331.198.62
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2015-05-28OFE-0.371.571.272.1823.1029.6849.3443.66
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2015-05-28OFE-0.391.601.101.5020.0219.0432.0721.75
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-05-28OFE-0.72-1.26-0.366.6014.4852.8522.7952.85
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-05-28OFE-0.75-1.31-0.386.6714.1650.0020.4149.36
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-05-28OFE-0.66-1.21-0.386.5413.9950.6420.4849.16
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-05-28OFE-1.100.211.139.0442.3674.5760.3471.45
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2015-05-28OFE-0.501.722.964.6945.8190.66111.05137.28
FTI 0458 Franklin India Fund A(Yd)EUR2015-05-28OFE-0.560.533.38-2.6347.8887.4261.8562.60
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-05-28OFE-0.690.561.855.3824.1866.6363.7779.60
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2015-05-28OFE0.140.851.1312.0746.2274.8278.7566.67
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2015-05-28OFE-0.320.980.241.6518.4815.1522.8516.24
FTI 0468 Templeton BRIC Fund A(Yd)EUR2015-05-28OFE-2.29-0.17-2.817.4025.4420.12-2.122.08
FTI 0469 Templeton China Fund A(Yd)EUR2015-05-28OFE-2.481.13-0.2615.5848.5638.7125.9941.93
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-05-28OFE-0.14-0.28-0.210.21-5.1313.4712.3028.29
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-05-28OFE-0.11-0.21-0.53-0.95-9.28-1.88-8.03-0.42
FTI 0480 Templeton Global High Yield Fund A(acc)2015-05-28OFE-0.541.241.322.5217.9329.6846.6244.03
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-05-28OFE-0.461.300.941.3012.7312.1419.9711.70
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-05-28OFE-0.481.301.302.3817.3727.6843.6840.45
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2015-05-28OFE0.150.15-0.15-0.31-0.6113.197.0614.99
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2015-05-28OFE-0.14-0.260.571.377.1156.8247.7773.18
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2015-05-28OFE-0.20-0.350.391.036.1953.1543.3567.39
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-05-28OFE-0.37-0.300.823.618.0152.6038.7960.98
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-05-28OFE-0.14-0.05-0.650.52-0.1917.0011.6124.21
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-05-28OFE-0.140.00-0.620.58-0.6614.768.9020.51
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-05-28OFE-0.090.05-0.56-0.14-0.5620.5516.2134.66
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-05-28OFE-0.100.05-0.61-0.41-1.6117.8112.7829.89
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-05-28OFE-0.31-1.90-0.941.60-3.2558.0835.3273.14
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-05-28OFE-0.090.09-2.10-2.845.9219.5319.7719.65
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-05-28OFE-0.150.00-0.730.22-1.889.621.809.71
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-05-28OFE-0.19-0.06-0.750.00-2.299.111.289.11
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-05-28OFE-0.070.07-0.74-1.03-4.057.82-0.2210.74
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-05-28OFE-0.090.09-0.79-1.13-4.057.87-0.2610.70
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-05-28OFE-0.14-0.07-0.680.68-0.3017.6812.4626.27
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2015-05-28OFE0.242.472.343.3628.0970.7874.37100.00
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2015-05-28OFE-0.59-0.172.604.7712.2662.0245.3462.80
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2015-05-28OFE-1.64-0.81-2.78-0.7123.9128.6424.4947.24
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2015-05-28OFE-0.84-2.10-0.305.26-4.261.57-28.28-26.73
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2015-05-28OFE-0.21-1.38-0.973.78-15.86-9.17-40.81-7.22
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2015-05-28OFE-0.43-0.482.695.5911.1184.7852.0368.01
FTI 0575 Templeton BRIC Fund A(acc)USD2015-05-28OFE-1.87-1.67-4.235.071.385.59-24.67-8.57
FTI 0576 Templeton BRIC Fund A(acc)EUR2015-05-28OFE-2.22-0.18-2.817.4626.0320.61-1.692.58
FTI 0578 Templeton Global Income Fund A(acc)USD2015-05-28OFE-0.10-0.96-0.202.350.6740.2725.6251.78
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-05-28OFE-0.440.581.304.6925.1560.3164.0570.24
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-05-28OFE-0.07-0.94-0.201.93-0.9433.0916.8137.67
FTI 0583 Templeton Global Income Fund N (acc)USD2015-05-28OFE-0.05-0.95-0.272.250.2238.3323.4148.33
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-05-28OFE-0.28-1.530.434.21-1.6754.3226.5258.30
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-05-28OFE-0.610.001.956.5722.2176.2265.1177.57
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-05-28OFE-0.19-1.480.093.21-5.5238.6410.0534.77
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-05-28OFE-0.27-0.960.383.100.5448.7628.8864.84
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-05-28OFE-0.680.541.885.3824.9869.9268.1184.73
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-05-28OFE-0.29-0.920.352.91-0.1745.4625.0758.66
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-05-28OFE-0.680.581.815.2324.0366.2363.2578.01
FTI 0610 Templeton Korea Fund N (acc)USD2015-05-28OFE0.72-1.72-2.468.27-6.5914.70-15.8924.80
FTI 0611 Templeton Thailand Fund N (acc)USD2015-05-28OFE-0.68-3.17-7.28-8.995.3317.8917.7885.65
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-05-28OFE-1.25-1.13-3.20-0.4214.8217.5710.2619.86
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2015-05-28OFE-0.72-0.390.563.8919.5677.3372.2188.72
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-05-28OFE-0.14-0.04-0.670.68-0.4917.0011.6025.03
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-05-28OFE-0.38-0.230.783.507.2649.4234.8555.32
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-05-28OFE-0.040.191.442.2816.4963.3257.01103.76
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2015-05-28OFE-0.08-0.223.228.4420.4498.4975.7599.27
FTI 0627 Templeton China Fund N (acc) USD2015-05-28OFE-2.09-0.39-1.7512.9318.9820.20-4.9524.02
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2015-05-28OFE-0.220.00-2.69-3.316.6720.6125.8022.99
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-05-28OFE-0.73-0.311.176.6125.4592.2275.5586.39
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-05-28OFE-0.070.29-0.21-0.43-1.556.409.7512.22
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-05-28OFE-0.570.150.693.9921.5162.7761.9772.03
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-05-28OFE0.000.000.080.250.503.774.765.49
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-05-28OFE0.000.100.100.200.203.123.763.22
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-05-28OFE0.000.000.000.100.002.292.622.19
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-05-28OFE-0.060.25-0.37-0.551.769.5712.9424.33
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-05-28OFE-0.090.26-0.44-0.780.444.775.6413.07
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-05-28OFE-0.090.26-0.44-0.780.444.785.7513.19
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-05-28OFE-0.070.00-2.13-2.717.2927.3431.3135.42
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-05-28OFE-0.100.10-2.19-2.935.8819.5619.8419.70
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-05-28OFE-0.070.07-2.09-2.806.5224.7527.6830.76
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-05-28OFE-0.100.03-0.57-0.03-1.0021.2217.0536.61
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-05-28OFE-0.060.06-0.79-0.90-4.238.610.5712.40
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-05-28OFE-0.070.04-0.62-0.22-1.7018.7313.8231.88
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-05-28OFE-0.561.450.822.9421.0624.9232.1622.27
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-05-28OFE-0.481.580.972.2018.9223.2130.4224.13
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-05-28OFE0.47-0.65-0.379.4116.5648.6131.9443.05
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-05-28OFE-1.25-2.32-4.25-3.00-0.5211.88-5.5829.52
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-05-28OFE-0.521.470.822.9523.9334.4746.8041.70
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-05-28OFE-0.571.430.632.4621.3225.6133.4724.55
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-05-28OFE-0.070.33-0.07-0.20-0.798.6712.8816.26
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-05-28OFE-0.100.29-0.10-0.19-3.550.581.970.58
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2015-05-28OFE0.000.791.1111.9345.0069.2371.9760.30
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-05-28OFE-0.451.050.590.856.931.926.56-0.13
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-05-28OFE0.000.06-0.260.061.571.776.1010.80
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2015-05-28OFE-0.06-0.331.953.1016.5761.0055.7981.99
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-05-28OFE-0.11-1.200.192.974.3551.4431.3866.44
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-05-28OFE-0.08-1.240.172.793.5548.0827.4960.28
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-05-28OFE0.10-1.540.845.29-2.6859.0136.6778.25
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-05-28OFE0.07-1.580.795.06-3.4455.4932.6271.56
FTI 0725 Templeton Global Fund N (acc)USD2015-05-28OFE-0.30-1.64-0.684.14-0.2669.5632.6069.12
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-05-28OFE0.04-1.48-0.283.78-2.7741.891.5328.67
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-05-28OFE-0.82-2.62-4.66-2.62-7.612.88-15.536.80
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-05-28OFE0.00-0.391.953.0015.2858.3652.1877.96
FTI 0729 Franklin High Yield Fund N (acc)USD2015-05-28OFE-0.06-0.110.170.34-2.5117.1319.9639.02
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2015-05-28OFE-0.70-0.450.453.6819.3276.5471.2786.97
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2015-05-28OFE0.060.120.060.502.9228.5528.6546.30
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2015-05-28OFE-0.121.405.085.5652.83175.15210.75311.33
FTI 0734 Franklin Technology Fund N(acc)USD2015-05-28OFE-0.100.512.161.7418.0958.7245.2490.04
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-05-28OFE-0.14-0.10-0.760.49-1.0015.219.3321.91
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2015-05-28OFE-0.85-2.10-0.375.13-4.750.11-29.69-28.53
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-05-28OFE0.000.00-0.10-0.28-1.13-3.12-4.18-5.30
FTI 0740 Franklin European Growth Fund N (acc)EUR2015-05-28OFE-0.13-0.204.766.7510.3267.5562.8888.81
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-05-28OFE0.15-0.890.980.386.1236.4720.8054.81
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-05-28OFE-0.11-0.110.822.0412.5554.9546.1293.61
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-05-28OFE-0.21-1.740.962.23-9.5944.4613.7048.26
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-05-28OFE-0.13-0.51-0.960.29-8.945.541.3015.77
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2015-05-28OFE0.00-0.10-0.10-0.39-1.34-3.46-3.73-3.73
FTI 0746 Templeton Euroland Fund N (acc)EUR2015-05-28OFE-0.47-0.552.595.4112.4290.2458.1875.48
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-05-28OFE-0.070.00-0.35-0.071.060.213.938.02
FTI 0750 Franklin High Yield Fund A (acc)USD2015-05-28OFE-0.06-0.120.240.47-1.9019.2622.8743.23
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2015-05-28OFE0.060.170.110.683.5630.9731.8450.81
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2015-05-28OFE-0.531.201.993.5831.7976.3888.1590.06
FTI 0754 Franklin Mutual European Fund N(acc)EUR2015-05-28OFE-0.58-0.182.544.6112.4365.0648.4366.42
FTI 0755 Franklin Technology Fund N(acc)EUR2015-05-28OFE-0.552.023.664.0146.7681.0489.35113.41
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2015-05-28OFE-0.381.163.455.3243.2880.7998.5899.72
FTI 0757 Templeton European Fund N(acc)EUR2015-05-28OFE-0.47-0.382.865.7311.2278.3953.4773.28
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-05-28OFE-0.590.110.653.8520.9160.3858.7467.75
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-05-28OFE-0.13-0.320.551.486.5556.7445.6472.50
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2015-05-28OFE-0.521.202.053.7632.7980.3493.7797.25
FTI 0770 Franklin Mutual European Fund A(acc)EUR2015-05-28OFE-0.60-0.192.554.7313.2068.7652.9372.60
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-05-28OFE-1.89-1.68-4.304.940.864.00-26.20-10.86
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2015-05-28OFE-0.421.153.505.4844.3385.07104.76107.45
FTI 0773 Templeton European Fund A(acc)EUR2015-05-28OFE-0.47-0.342.965.9512.0682.3358.1079.94
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2015-05-28OFE-0.08-0.213.298.6321.36103.0581.09106.91
FTI 0776 Templeton Latin America Fund A(acc)USD2015-05-28OFE-0.50-4.31-6.36-4.80-25.11-28.78-42.44-30.06
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-05-28OFE0.03-1.48-0.243.97-2.0445.154.6333.52
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-05-28OFE-0.73-0.351.236.7826.3696.6780.9093.52
FTI 0779 Templeton Global Fund A (acc)USD2015-05-28OFE-0.29-1.62-0.614.320.4973.3836.6675.55
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-05-28OFE-0.17-1.34-0.791.73-2.2142.4824.0753.41
FTI 0782 Templeton European Fund A(acc)USD2015-05-28OFE-0.08-1.851.433.62-9.8359.6121.1560.41
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2015-05-28OFE0.000.000.00-0.18-0.54-0.89-0.180.72
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-05-28OFE-0.88-2.63-4.63-2.52-7.184.39-13.869.50
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-05-28OFE-1.25-2.30-4.21-2.90-0.0313.54-3.6832.77
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-05-28OFE0.000.000.00-0.09-0.26-0.52-0.69-1.03
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-05-28OFE0.13-0.931.020.546.8139.5124.3760.73
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-05-28OFE-0.10-0.100.882.2813.4558.5150.66100.88
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2015-05-28OFE0.711.813.8713.6643.28136.84108.39102.67
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2015-05-28OFE-0.69-0.400.523.8820.2380.6076.5794.09
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-05-28OFE-0.17-1.691.082.46-8.8947.7217.1553.97
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2015-05-28OFE0.000.150.150.74-1.0211.375.6212.86
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-05-28OFE-0.141.405.165.7653.92181.31220.14327.35
FTI 0797 Franklin Technology Fund A(acc)USD2015-05-28OFE-0.090.522.221.9518.9362.2049.5597.59
FTI 0798 Franklin European Growth Fund A (acc) EUR2015-05-28OFE-0.18-0.244.827.0011.1471.3167.7596.07
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-05-28OFE-0.080.161.442.4217.2566.8061.70111.48
FTI 0801 Templeton Global Fund A (Ydis)USD2015-05-28OFE-0.30-1.60-0.604.340.0569.9633.3670.44
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-05-28OFE-0.71-0.331.256.8025.8493.0377.2588.87
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-05-28OFE0.03-1.46-0.223.97-2.0244.063.6732.17
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-05-28OFE-0.51-4.31-6.36-4.81-25.60-30.11-43.68-31.86
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-05-28OFE-1.26-2.31-4.21-2.90-0.3112.68-4.4931.46
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-05-28OFE-0.85-2.64-4.61-2.49-7.393.38-14.718.42
FTI 0809 Templeton European Fund A(Yd)USD2015-05-28OFE-0.05-1.831.463.61-10.8652.7714.3549.48
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-05-28OFE-0.14-0.10-0.850.19-2.339.962.2411.06
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-05-28OFE0.000.11-0.32-0.32-0.21-3.57-1.97-1.46
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-05-28OFE-0.12-0.47-0.89-1.35-13.95-10.74-18.39-10.93
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-05-28OFE-0.13-1.33-0.801.63-2.7938.4718.6044.63
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-05-28OFE0.000.000.000.00-0.10-0.51-0.62-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2015-05-28OFE0.000.000.00-0.23-0.46-1.58-1.80-1.36
FTI 0822 Templeton China Fund A (acc)USD2015-05-28OFE-2.06-0.38-1.6913.0719.5722.02-3.0327.17
FTI 0824 Templeton Korea Fund A (acc)USD2015-05-28OFE0.70-1.70-2.378.46-6.0316.57-14.1427.94
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-05-28OFE0.00-0.15-0.15-0.72-6.791.33-2.146.69
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-05-28OFE-0.12-0.320.551.486.8457.8548.4575.84
FTI 0830 Templeton Thailand Fund A (acc)USD2015-05-28OFE-0.65-3.14-7.23-8.855.8419.6720.1890.46
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2015-05-28OFE-0.88-2.13-0.345.25-4.261.61-28.29-26.73
FTI 0836 Templeton Euroland Fund A (acc)EUR2015-05-28OFE-0.47-0.512.645.5713.2294.6463.0682.37
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2015-05-28OFE-0.180.09-2.66-3.156.1717.1120.5915.56
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-05-28OFE0.00-0.352.013.2316.1261.9656.7784.82
FTI 0839 Franklin Income Fund A (Mdis)USD2015-05-28OFE-0.08-0.55-1.25-1.40-4.5914.566.3821.36
FTI 0842 Templeton Latin America Fund N (acc)USD2015-05-28OFE-0.50-4.30-6.40-4.93-25.48-29.82-43.57-31.79
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-05-28OFE-0.14-0.320.491.316.0654.3744.0669.39
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-05-28OFE-0.100.00-0.42-0.32-0.21-3.65-2.06-1.45
FTI 0850 Franklin Income Fund N (acc)USD2015-05-28OFE-0.05-0.56-0.88-0.56-1.9625.1821.0844.35
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-05-28OFE-0.05-0.541.243.026.9651.0337.0673.75
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-05-28OFE-0.05-0.511.142.806.1747.6533.0167.33
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-05-28OFE-0.431.032.745.3332.9572.5378.9594.95
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-05-28OFE-0.50-0.69-1.345.7814.9861.6344.8798.16
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2015-05-28OFE-0.890.850.138.1642.8884.6989.11122.25
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2015-05-28OFE-0.740.210.654.6123.5070.5857.9589.87
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-05-28OFE-0.51-0.67-1.365.7614.4360.2243.5796.02
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-05-28OFE-0.22-1.44-2.120.88-8.6224.858.3422.69
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2015-05-28OFE-0.560.09-0.603.1913.6442.6841.4537.73
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-05-28OFE-0.23-1.42-2.140.87-9.5219.853.1416.24
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2015-05-28OFE-0.580.09-0.673.0613.0640.5638.6334.28
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2015-05-28OFE-0.18-1.45-2.190.53-8.9621.494.7616.97
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.5310.392.9747.7026.6355.81
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.4910.222.2344.3622.8650.00
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2015-05-28OFE-0.42-0.793.175.4018.8888.6657.1775.70
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-05-28OFE0.00-2.321.593.07-4.3965.0920.3056.56
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2015-05-28OFE-0.39-0.823.135.2018.0084.5752.5069.29
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2015-05-28OFE0.000.00-0.02-0.04-0.06-0.090.550.98
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-05-28OFE-0.10-0.51-1.42-1.42-13.89-10.82-18.37-10.98
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-05-28OFE-0.15-0.08-0.690.23-1.1415.219.3120.54
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-05-28OFE-0.070.07-0.61-0.55-1.9518.5413.4630.30
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-05-28OFE0.000.301.672.8119.2874.8570.96124.30
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-05-28OFE-1.33-2.36-4.09-3.031.6619.122.7041.37
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-05-28OFE-0.58-4.48-6.57-5.66-24.86-26.95-40.24-27.34
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-05-28OFE-1.94-1.72-4.244.883.1210.13-21.77-5.60
FTI 1068 Franklin India Fund N(acc) PLN2015-05-28OFE-0.19-0.872.11-4.6021.6372.0930.6952.53
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-05-28OFE-0.25-0.95-0.321.620.3844.5730.8360.86
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-05-28OFE-0.14-0.07-0.560.841.5623.9821.2536.90
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-05-28OFE-0.46-3.55-1.813.00-22.57-9.82-44.03-44.03
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-05-28OFE-0.06-0.96-0.192.521.3143.1328.9144.07
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-05-28OFE0.000.231.542.6017.9369.5365.1498.36
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-05-28OFE-0.58-4.33-6.42-4.73-24.73-27.74-41.25-37.16
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-05-28OFE-0.08-0.40-0.800.57-7.978.815.4617.62
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-05-28OFE0.08-0.58-0.980.08-1.7110.015.6814.92
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-05-28OFE-0.11-0.280.611.637.3860.3051.5567.44
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-05-28OFE-0.20-1.741.032.51-8.4849.9519.5436.69
FTI 1086 Franklin Income Fund Z (acc) USD2015-05-28OFE-0.07-0.52-0.85-0.33-0.9828.9526.0645.36
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-05-28OFE-0.08-0.49-0.890.41-8.467.093.38-
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2015-05-28OFE-1.28-2.38-4.27-3.52-1.2010.78-6.8725.05
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-05-28OFE-0.09-0.44-0.95-0.26-9.224.770.0012.85
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-05-28OFE-0.180.00-0.640.64-2.158.750.9211.86
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-05-28OFE-0.090.18-0.360.09-3.717.21-0.3614.58
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2015-05-28OFE-0.19-1.39-2.110.85-9.3518.842.3014.62
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2015-05-28OFE-1.27-2.27-4.04-2.840.1711.82-5.2929.05
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2015-05-28OFE-0.27-1.50-2.190.63-8.5423.376.8119.79
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-05-28OFE0.44-1.31-1.63-2.59-20.09-0.88-17.982.61
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-05-28OFE-0.180.00-0.640.46-2.248.900.8311.35
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-05-28OFE-0.11-0.45-0.890.11-13.64-11.32-18.30-8.22
FTI 1126 Franklin Real Return Fund A(acc) USD2015-05-28OFE-0.10-0.66-1.23-0.85-4.911.55-1.60-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-05-28OFE-0.10-0.59-1.17-1.08-5.16-0.30-4.17-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-05-28OFE0.25-2.47-3.66-3.42-16.84-49.75-66.75-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-05-28OFE-0.21-0.82-2.24-1.233.44-42.53-56.59-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-05-28OFE0.25-2.23-3.66-3.42-16.84-49.81-66.86-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-05-28OFE0.00-1.52-1.77-4.42-10.57-46.93-63.75-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-05-28OFE-0.21-0.82-2.24-1.233.44-42.60-56.63-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-05-28OFE0.27-2.33-3.83-4.32-17.50-51.23-68.05-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-05-28OFE0.26-2.33-3.82-4.30-17.65-51.23-68.02-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-05-28OFE0.26-2.31-3.80-3.55-17.39-50.90-67.77-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-05-28OFE-0.22-0.86-2.32-1.282.66-43.81-57.87-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2015-05-28OFE0.000.16-1.01-1.704.1821.0325.44-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2015-05-28OFE0.000.17-1.03-1.622.4913.2913.96-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2015-05-28OFE0.000.16-1.14-1.853.3118.0221.32-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2015-05-28OFE0.000.18-1.13-1.892.4213.1813.97-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-05-28OFE-0.230.642.612.8532.7459.2562.3880.12
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-05-28OFE0.14-0.930.880.076.6037.2121.9055.77
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-05-28OFE-0.240.602.522.6431.8355.8457.6073.67
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-05-28OFE-0.51-0.90-1.65-2.586.6134.8427.72-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-05-28OFE-0.48-0.88-1.62-2.614.2227.9220.41-
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-05-28OFE-0.53-0.93-1.71-2.745.7431.6623.90-
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2015-05-28OFE0.09-0.55-1.09-0.55-3.026.761.21-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-05-28OFE-0.18-0.09-0.730.46-2.168.680.65-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-05-28OFE-0.090.09-0.54-0.27-3.967.00-0.54-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-05-28OFE-0.090.09-0.53-0.18-3.956.88-0.89-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-05-28OFE0.000.09-0.270.091.852.427.00-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-05-28OFE0.31-2.44-3.90-4.76-19.19-52.02-68.75-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2015-05-28OFE-0.050.211.402.3317.1264.6060.68-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-05-28OFE0.09-0.09-1.39-2.03-2.488.044.95-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-05-28OFE0.00-0.10-1.39-2.26-3.583.54-0.99-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-05-28OFE0.10-0.10-1.34-2.18-3.106.082.28-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-05-28OFE-0.371.420.150.1521.2423.6837.36-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-05-28OFE-0.321.440.080.0019.9118.4529.21-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-05-28OFE-0.381.390.080.0020.3721.1433.74-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-05-28OFE0.000.00-1.31-2.14-2.327.444.56-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-05-28OFE0.00-0.10-1.29-2.16-3.682.37-1.49-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-05-28OFE0.00-0.10-1.35-2.29-2.945.041.69-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-05-28OFE0.32-1.16-1.57-2.39-20.12-4.85-13.51-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-05-28OFE0.000.000.090.280.664.535.68-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-05-28OFE0.000.00-0.26-0.17-1.7011.1111.22-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-05-28OFE-0.090.00-0.840.28-2.3010.042.21-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-05-28OFE0.000.09-0.75-0.94-4.258.610.57-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-05-28OFE-0.12-0.47-1.40-1.28-13.85-10.76-18.42-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-05-28OFE0.000.10-0.40-0.30-0.20-3.49-2.16-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-05-28OFE-0.10-0.20-0.30-0.88-6.821.20-2.22-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-05-28OFE0.00-0.52-1.12-1.29-4.5014.146.31-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-05-28OFE-0.45-0.64-1.345.6714.4159.2642.15-
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2015-05-28OFE-0.890.850.108.0242.2182.0585.93-
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-05-28OFE-0.91-2.80-4.97-2.67-6.94-18.72-24.95-
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-05-28OFE-0.93-2.86-4.96-2.86-7.43-19.83-26.45-
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12015-05-28OFE-0.060.181.432.3217.1662.2355.58-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-05-28OFE-0.71-2.21-4.43-2.89-8.29-3.22--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-05-28OFE-1.04-0.70-2.90-0.6114.0110.58--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-05-28OFE-0.72-2.24-4.38-3.15-8.19-4.27--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-05-28OFE-0.72-2.25-4.51-2.94-8.73-4.62--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-05-28OFE-0.73-2.28-4.46-3.33-8.74-5.79--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-05-28OFE-0.52-0.950.002.312.3124.27--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-05-28OFE-0.53-0.97-0.092.001.4521.50--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-05-28OFE-0.920.601.544.5627.1442.07--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-05-28OFE-0.52-0.870.002.062.4323.29--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-05-28OFE-0.880.551.454.4026.1838.81--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-05-28OFE-0.53-0.97-0.091.721.7222.26--
FTI 1294 Franklin European Core Fund A(acc) EUR2015-05-28OFE-0.34-0.573.716.7819.4580.42--
FTI 1297 Franklin European Core Fund N(acc) EUR2015-05-28OFE-0.36-0.593.636.5918.6176.42--
FTI 1298 Franklin European Dividend Fund A(acc) EUR2015-05-28OFE-0.41-0.293.465.2416.3775.88--
FTI 1301 Franklin European Dividend Fund N(acc) EUR2015-05-28OFE-0.42-0.303.435.0715.5471.99--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-05-28OFE-0.24-1.45-2.010.83-7.0131.18--
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-05-28OFE-0.57-3.12-5.940.00-25.68-6.45--
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-05-28OFE-0.610.541.083.8022.32---
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (EUR)2015-05-27OFE0.000.090.753.560.196.84--
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2015-05-27OFE-0.020.020.893.871.7516.23--
Generali CEE Fundusz Gospodarek Wschodzących A (EUR)2015-05-27OFE0.56-0.83-4.62-0.652.5821.08-5.129.48
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2015-05-27OFE0.52-0.85-4.61-0.513.9828.13--
Generali CEE Fundusz Konserwatywny A (EUR)2015-05-27OFE0.000.000.090.540.908.2510.8412.29
Generali CEE Fundusz Konserwatywny A (PLN)2015-05-27OFE-0.040.020.180.883.0316.48--
Generali CEE Fundusz Marek Globalnych A (EUR)2015-05-27OFE0.89-0.190.382.4611.7350.4339.1757.94
Generali CEE Fundusz Marek Globalnych A (PLN)2015-05-27OFE0.90-0.210.412.7013.3459.75--
Generali CEE Fundusz Obligacji Korporacyjnych A (EUR)2015-05-27OFE0.000.080.793.550.2314.4517.1727.66
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2015-05-27OFE0.020.110.833.891.9524.03--
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (EUR)2015-05-27OFE-0.10-0.69-1.084.45-0.10---
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2015-05-27OFE-0.09-0.58-0.915.143.12---
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (EUR)2015-05-27OFE0.30-0.89-4.01-1.18-11.5216.84-7.547.25
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2015-05-27OFE0.34-0.85-3.82-0.87-10.0624.41--
Generali CEE Fundusz Surowców A (EUR)2015-05-27OFE-0.58-1.88-2.44-3.27-24.61-31.73-44.08-30.54
Generali CEE Fundusz Surowców A (PLN)2015-05-27OFE-0.51-1.78-2.27-2.99-23.46-27.83--
Generali CEE Fundusz Wschodzących Rynków Europejskich A (EUR)2015-05-27OFE0.47-1.73-2.624.864.4514.91--
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2015-05-27OFE0.43-1.75-2.584.895.8622.67--
Generali CEE Fundusz Zrównoważony A (PLN)2015-05-27OFE0.09-0.32-0.401.563.44---
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2015-05-27OFE0.27-0.46-0.851.145.64---
HSBC GIF Global Bond E (EUR)2015-02-05OFE0.04-0.514.338.5517.2813.7728.4933.81
HSBC GIF Global Bond E (PLN)2015-02-05OFE0.07-1.630.717.1715.7713.4037.1536.25
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.358.6417.6414.7830.05-
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.620.747.2516.1214.4238.81-
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.459.2231.5358.4171.91-
HSBC GIF Global Equity E (EUR)2015-02-05OFE0.671.558.1510.4932.5856.5457.8891.04
HSBC GIF Global Equity E (PLN)2015-02-05OFE0.710.424.419.0930.8756.0468.5394.53
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.0912.4127.5724.2746.24-
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.022.4210.9825.9223.8756.10-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.813.357.898.1422.79-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.0712.3327.1523.11--
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.022.3910.9025.5022.72--
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
HSBC GIF Global Macro M1 (EUR)2015-02-05OFE-0.070.70-2.49-3.42-3.70-3.76-9.28-7.71
HSBC GIF Global Macro M1 (PLN)2015-02-05OFE0.02-0.82-5.42-4.48-4.93-3.85-3.01-5.84
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.764.34-4.05-14.44-11.72--
ING (L) Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.8534.0256.92
ING (L) Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.7472.7383.8396.70
ING (L) Globalnych Możliwości2015-05-28OFE-0.540.442.165.6827.73---
ING (L) Stabilny Globalnej Alokacji2015-05-28OFE-0.140.380.551.4513.34---
ING (L) Stabilny Globalnej Alokacji (EUR)2015-05-28OFE-0.150.320.401.05----
Investor Absolute Return FIZ2015-04-30OFE-0.38-0.38-0.380.405.5331.33--
Investor Parasol SFIO Globalny Akcji2015-05-28OFE-0.272.064.01-----
Investor Top Hedge Funds FIZ2015-04-30OFE-0.97-0.97-0.97-0.101.37---
Ipopema Global Bonds FIZ2015-04-30OFE-0.65-0.65-0.650.90----
Ipopema Global Macro FIZ2015-04-30OFE0.210.210.211.822.72---
Ipopema Global Macro FIZ (EUR)2015-04-30OFE0.060.060.061.252.29---
Ipopema TOTAL FIZ2015-03-31OFE13.0113.0113.0113.01-13.06-26.68-15.78-0.99
KBC Parasol FIO sub. Globalny Akcyjny2015-05-28OFE0.192.663.665.2429.03---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2015-05-28OFE0.030.070.862.4810.9923.0621.3827.21
Millennium SFIO sub. Absolute Return (EUR)2015-05-26OFE-0.28-1.71-2.312.7811.8430.1816.6926.30
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-1.78-0.25-10.7212.76-10.5212.19
Millennium SFIO sub. Globalny Akcji2015-05-28OFE0.460.220.963.6616.8233.6753.5652.24
Millennium SFIO sub. Globalny Akcji (EUR)2015-05-26OFE-0.46-1.32-2.863.9717.8341.2047.6849.80
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.350.94-5.9122.2513.2433.09
Millennium SFIO sub. Globalny Stabilnego Wzrostu2015-05-28OFE0.170.150.031.8210.118.441.845.29
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.132.2611.1316.84-1.935.08
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.62-0.73-11.261.19-24.82-6.65
Millennium SFIO sub. Globalny Strategii Alternatywnych2015-05-28OFE-0.09-0.43-0.10-0.35-3.83-6.1915.794.62
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.950.36-2.92-0.6811.841.45
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.43-2.59-22.51-14.00-14.29-9.88
Noble Funds FIO sub. Akcji2015-05-28OFE-0.53-2.40-1.026.293.2130.945.1324.81
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2015-05-28OFE0.03-1.151.335.923.8252.9523.2344.44
Noble Funds FIO sub. Global Return2015-05-28OFE-0.58-0.870.433.089.4517.63-1.595.43
Noble Funds FIO sub. Mieszany2015-05-28OFE-0.12-0.600.651.603.6837.6319.4331.06
Noble Funds FIO sub. Obligacji2015-05-28OFE0.07-0.68-0.93-1.464.61---
Noble Funds FIO sub. Pieniężny2015-05-28OFE0.04-0.05-0.15-0.012.319.1613.5316.19
Noble Funds FIO sub. Stabilnego Wzrostu Plus2015-05-28OFE-0.13-0.99-0.113.034.8929.6318.7930.95
Noble Funds FIO sub. Timingowy2015-05-28OFE-0.40-0.431.588.155.1434.0612.2917.98
Noble Funds SFIO sub. Africa and Frontier2015-05-28OFE-0.26-1.03-0.772.83-14.49-27.09-42.85-
Novo FIO sub. Akcji Globalnych2015-05-27OFE-0.71-0.35-1.001.35----
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2015-05-28OFE-0.10-0.400.100.20----
Pioneer SF SFIO sub. Fundusze Zagraniczne2015-05-28OFE0.110.43-0.211.1310.6835.0642.3451.05
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-5.04-1.20-8.5931.77--
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2015-05-28OFE-0.18-0.081.713.119.5538.1533.3053.51
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2015-05-28OFE0.02-0.362.574.851.068.10-21.54-14.36
PKO Parasolowy FIO sub. Surowców Globalny2015-05-28OFE0.16-0.36-0.661.58-2.40-13.97-26.98-10.70
PKO Parasolowy FIO sub. Technologii i Innowacji Globalny2015-05-28OFE-0.131.426.048.3123.3266.6556.0681.15
Quercus Absolute Return FIZ2015-03-31OFE3.083.083.0811.371.6528.9022.21-
Schroder ISF Asian Total Return A1 Acc (USD)2015-05-29OFE-0.07-0.950.11-1.295.7831.3926.5765.61
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2015-05-06OFE-0.320.15-1.031.107.0624.2327.3959.30
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-05-29OFE-0.06-0.930.23-0.997.7641.1538.98-
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-05-29OFE-0.18-1.33-1.38-1.67-4.153.95-2.90-3.23
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-05-29OFE0.43-2.34-3.15-3.89-22.81-8.39-25.45-14.17
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-05-29OFE0.46-2.33-3.13-3.92-24.70-14.60-33.01-25.90
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-29OFE0.12-0.72-1.35-1.54-6.250.77-3.49-2.51
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-05-29OFE0.08-0.78-1.45-1.81-6.61-0.19-4.46-3.56
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-05-29OFE0.11-0.71-1.32-1.31-4.648.657.5411.04
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-05-29OFE-0.17-0.940.703.763.1248.0823.9852.77
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2015-05-06OFE-1.66-3.95-4.225.0126.5858.1953.3864.29
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2015-05-29OFE-0.09-0.970.723.622.9546.0130.4946.59
Schroder ISF Global Convertible Bond A1 Acc2015-05-29OFE-0.17-0.11-0.162.277.0436.8823.64-
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2015-05-29OFE-0.17-0.14-0.202.126.8535.8822.5541.04
Schroder ISF Global Corporate Bond A1 (USD)2015-05-29OFE0.000.31-0.71-1.011.8712.7915.8622.07
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2015-05-29OFE-0.020.29-0.74-1.241.5211.7515.3321.66
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2015-05-29OFE-0.14-0.32-0.46-0.77-1.475.93-0.551.73
Schroder ISF Global Diversified Growth A Acc2015-05-29OFE0.02-0.120.340.068.59---
Schroder ISF Global Diversified Growth A1 Acc2015-05-29OFE0.02-0.120.31-0.068.05---
Schroder ISF Global Diversified Growth A1 Dis2015-05-29OFE0.03-0.120.30-0.814.82---
Schroder ISF Global Diversified Growth I Acc2015-05-29OFE0.02-0.090.460.4410.40---
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-05-29OFE0.03-0.100.420.3210.19---
Schroder ISF Global Diversified Growth USD Hdg A Acc2015-05-29OFE0.02-0.120.320.098.56---
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2015-05-29OFE0.02-0.130.28-0.048.02---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-05-29OFE-0.10-1.380.00-1.291.0139.9728.7762.01
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-05-29OFE-0.58-1.16-0.712.1918.4027.6412.1819.13
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-05-29OFE0.08-2.17-2.47-0.15-4.6112.60-13.805.75
Schroder ISF Global Energy A1 Acc (USD)2015-05-29OFE-0.66-4.16-7.304.33-37.13-22.98-48.55-30.86
Schroder ISF Global Energy EUR A1 Acc (EUR)2015-05-29OFE-1.28-3.22-5.646.71-21.99-12.67-33.07-22.08
Schroder ISF Global Equity A1 Acc (USD)2015-05-29OFE-0.20-0.950.412.544.7850.8829.5161.49
Schroder ISF Global Equity Alpha A Acc (EUR)2015-05-29OFE-0.830.182.393.8429.6866.8965.0974.60
Schroder ISF Global Equity Alpha A1 Acc (EUR)2015-05-29OFE-0.820.182.363.7229.0364.5762.1170.75
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-05-29OFE-0.20-0.830.521.353.9345.1124.5451.47
Schroder ISF Global Equity Yield A Acc (EUR)2015-05-29OFE-0.78-0.651.431.1430.4171.5477.2899.53
Schroder ISF Global Equity Yield A1 Acc (EUR)2015-05-29OFE-0.78-0.661.381.0129.7669.1374.0695.07
Schroder ISF Global Equity Yield A1 Acc (USD)2015-05-29OFE-0.16-1.66-0.43-1.284.5249.1133.7473.05
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-05-29OFE-0.13-0.90-0.934.17-0.80---
Schroder ISF Global High Yield A1 (USD)2015-05-29OFE0.000.100.341.121.0923.2920.5841.96
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2015-05-29OFE-0.020.100.321.050.9022.4619.7141.09
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2015-05-29OFE0.240.70-1.14-0.454.496.1615.4921.47
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-05-29OFE0.270.70-1.12-0.334.726.8815.8721.57
Schroder ISF Global Managed Currency A1 Acc (USD)2015-05-29OFE0.15-0.96-1.60-0.86-11.56-12.59-17.51-12.48
Schroder ISF Global Property Securities A1 Acc (USD)2015-05-29OFE-0.21-0.74-1.10-1.344.1428.3719.1454.00
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2015-05-29OFE-0.20-0.76-1.12-1.533.9626.8416.4549.46
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2015-05-29OFE-0.640.233.006.7634.1782.0778.16102.38
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-05-29OFE-0.01-0.781.164.338.0760.4236.7479.39
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-05-29OFE-0.11-1.50-0.541.110.8646.5821.7253.70
Schroder ISF QEP Global Active Value EUR A1 (EUR)2015-05-29OFE-0.74-0.511.273.4725.2366.2858.4673.32
Schroder ISF QEP Global Quality A1 Acc (USD)2015-05-29OFE-0.07-1.24-0.070.813.8547.1932.1069.69
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2015-05-29OFE-0.70-0.241.753.1528.9366.9771.9691.42
Secus InReturn FIZ2015-04-30OFE-0.70-0.70-0.70-0.9115.4012.0022.64-
Skarbiec Absolute Return Globalnych Obligacji FIZ2015-05-04OFE-0.040.100.101.12----
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-05-28OFE-1.070.78-0.272.5820.28---
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2015-05-28OFE0.070.200.190.872.71---
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2015-05-28OFE0.03-0.11-0.05-0.081.99---
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2015-05-28OFE0.08-0.610.220.8110.85---
Skarbiec Globalnych Obligacji Korporacyjnych FIZ2015-05-04OFE0.070.810.812.332.49---
Skarbiec-TOP Funduszy Akcji SFIO2015-05-28OFE0.31-1.77-0.875.216.6237.105.8717.34
Skarbiec-TOP Funduszy Stabilnych SFIO2015-05-28OFE0.14-0.69-0.142.264.3425.1416.4524.36
Superfund SFIO Akcji2015-05-28OFE-0.19-1.20-0.385.947.4752.0327.7725.88
Superfund SFIO Akcji (EUR)2015-05-28OFE-0.22-2.59-3.646.137.3859.9422.4322.56
Superfund SFIO Akcji (USD)2015-05-28OFE-0.06-4.47-4.223.48-13.7238.39-7.4611.45
Superfund SFIO B2015-05-28OFE1.482.95-8.34-4.6725.9213.62-12.148.21
Superfund SFIO B (EUR)2015-05-28OFE1.451.50-11.35-4.4925.8219.54-16.188.06
Superfund SFIO B (USD)2015-05-28OFE1.61-0.46-11.88-6.881.103.43-37.10-4.19
Superfund SFIO C2015-05-28OFE1.512.91-8.70-5.3131.8113.46-12.4014.52
Superfund SFIO C (EUR)2015-05-28OFE1.471.46-11.70-5.1431.7019.37-29.4614.37
Superfund SFIO C (USD)2015-05-28OFE1.63-0.50-12.23-7.515.823.28-48.051.53
Superfund SFIO GoldFuture2015-05-28OFE1.321.17-10.37-6.583.92-25.10-33.39-20.66
Superfund SFIO GoldFuture (EUR)2015-05-28OFE1.29-0.26-13.31-6.413.83-21.20-36.46-20.76
Superfund SFIO GoldFuture (USD)2015-05-28OFE1.45-2.18-13.83-8.74-16.57-31.82-50.56-29.75
Superfund SFIO Płynnościowy2015-05-28OFE0.020.020.281.083.8416.3222.0528.19
Superfund SFIO Płynnościowy EUR2015-05-28OFE-0.01-1.38-3.011.263.7622.3815.6128.03
Superfund SFIO Płynnościowy USD2015-05-28OFE0.15-3.29-3.59-1.26-16.635.88-9.4113.50
Superfund SFIO Portfelowy Akcyjny2015-05-28OFE-0.28-1.33-0.516.6010.68---
Superfund SFIO Portfelowy Alternatywny2015-05-28OFE-0.611.55-8.26-3.7720.10---
Superfund SFIO Portfelowy Obligacyjny2015-05-28OFE0.07-0.17-0.220.343.53---
Superfund SFIO Portfelowy Pieniężny2015-05-28OFE0.020.030.240.963.62---
Superfund SFIO Red2015-05-28OFE1.372.49-8.10-10.07-11.86-18.20-33.02-24.69
Superfund SFIO Red (EUR)2015-05-28OFE1.341.05-11.11-9.90-11.93-13.94-37.16-25.32
Superfund SFIO Red (USD)2015-05-28OFE1.50-0.90-11.65-12.15-29.24-25.54-53.65-43.39
Superfund Trend Bis2015-05-28OFE1.512.91-8.51-4.9126.1212.70-8.3819.17
Superfund Trend Plus FIO kat. Internetowa2015-05-28OFE1.532.90-8.82-5.0826.0311.97-9.4614.38
Superfund Trend Plus FIO kat. PSI2015-05-28OFE1.532.90-8.82-5.0526.1612.31-9.0115.07
Superfund Trend Plus FIO kat. PSI (EUR)2015-05-28OFE1.501.45-11.81-4.8826.0818.43201.2513.94
Superfund Trend Plus FIO kat. Standardowa2015-05-28OFE1.522.89-8.83-5.0726.0411.97-9.4914.35
Superfund Trend Plus FIO kat. Standardowa (EUR)2015-05-28OFE1.511.47-11.83-4.8825.9418.04-15.3814.03
Superfund Trend Plus FIO kat. Standardowa (USD)2015-05-28OFE1.64-0.51-12.36-7.271.212.89-37.570.56
Superfund Trend Podstawowy2015-05-28OFE1.563.06-8.39-4.3129.8720.39-1.3227.93
UniFundusze FIO sub. SGB Gotówkowy2015-05-29OFE0.020.040.090.402.58---
UniFundusze FIO sub. UniAkcje Dywidendowy2015-05-29OFE-0.73-1.311.070.6414.72---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2015-05-29OFE0.20-1.410.232.478.2655.3812.8519.59
UniFundusze FIO sub. UniAkcje Nowa Europa2015-05-29OFE-0.41-0.861.191.9410.5025.243.6316.90
UniFundusze FIO sub. UniAkcje Turcja2015-05-29OFE-1.02-2.632.92-4.340.81---
UniFundusze FIO sub. UniAkcje Wzrostu2015-05-29OFE0.00-2.05-0.972.416.7558.9019.9534.81
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-05-29OFE0.000.050.200.401.144.757.1414.80
UniFundusze FIO sub. UniKorona Akcje2015-05-29OFE-0.11-2.05-1.333.504.9142.5911.7928.92
UniFundusze FIO sub. UniKorona Obligacje2015-05-29OFE-0.02-0.18-0.28-1.333.1316.0526.3531.37
UniFundusze FIO sub. UniKorona Pieniężny2015-05-29OFE-0.02-0.030.000.393.2912.6219.1125.49
UniFundusze FIO sub. UniKorona Zrównoważony2015-05-29OFE-0.11-1.38-0.781.304.0226.6614.4825.31
UniFundusze FIO sub. UniLokata2015-05-29OFE0.000.040.180.592.9712.04--
UniFundusze FIO sub. UniObligacje Nowa Europa2015-05-29OFE-0.31-0.341.33-3.646.1221.3039.6540.07
UniFundusze FIO sub. UniStabilny Wzrost2015-05-29OFE0.02-0.99-0.80-0.123.9223.9718.6529.56
UniFundusze SFIO sub. UniAkcje: Daleki Wschód2015-05-29OFE-0.541.04-2.853.29----
UniFundusze SFIO sub. UniBessa2015-05-29OFE-0.01-0.21-0.100.12----
UniFundusze SFIO sub. UniDynamiczna Alokacja Aktywów2015-05-29OFE0.020.020.10-----
UniFundusze SFIO sub. UniEURIBOR (EUR)2015-05-29OFE-0.01-0.02-0.030.130.634.447.7011.45
UniFundusze SFIO sub. UniObligacje Aktywny2015-05-29OFE-0.08-0.34-0.13-1.225.2228.6148.82-
UniFundusze SFIO sub. UniObligacje Zamienne2015-05-29OFE0.520.320.893.51----
UniFundusze SFIO sub. UniStrategie Dynamiczny2015-05-29OFE0.160.56-0.772.77----
UniFundusze SFIO sub. UniWIBID Plus2015-05-29OFE0.010.050.190.613.153.299.0314.45
WIOF African Performance Fund - Class A2015-05-29OFE-0.62-0.142.322.549.8620.4435.6529.97
WIOF African Performance Fund - Class B2015-05-29OFE-0.62-0.162.222.238.4916.2830.1923.98
WIOF African Performance Fund - Class I2015-05-29OFE-0.62-0.122.422.8611.3024.9241.6836.23
WIOF China Performance Fund - Class A2015-05-29OFE-0.962.284.8516.0056.7442.0335.1030.13
WIOF China Performance Fund - Class B2015-05-29OFE-0.962.214.7415.6554.8037.2029.7724.25
WIOF China Performance Fund - Class I2015-05-29OFE-0.962.334.9516.3558.7747.2541.0836.86
WIOF Eastern Mediterranean Performance Fund - Class A2015-05-29OFE-0.200.490.51-11.89-30.53-43.91-59.05-71.17
WIOF Eastern Mediterranean Performance Fund - Class B2015-05-29OFE-0.190.490.41-12.13-31.38-45.80-60.67-72.29
WIOF Emerging Europe Performance Fund - Class A2015-05-29OFE-0.350.720.80-2.50-17.42-4.50-34.70-28.73
WIOF Emerging Europe Performance Fund - Class B2015-05-29OFE-0.350.700.70-2.78-18.44-7.75-36.31-30.90
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.90-7.51-13.14-8.11-31.10-
WIOF Global Emerging Markets Bond Fund - Class A2015-05-29OFE-0.082.333.68-0.728.38-6.928.16-0.89
WIOF Global Emerging Markets Bond Fund - Class B2015-05-29OFE-0.082.313.62-0.947.54-8.985.06-4.40
WIOF Global Emerging Markets Bond Fund - Class I2015-05-29OFE-0.082.343.75-0.579.20-4.6411.913.58
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Strategy Alpha Portfolio - Class B2015-05-29OFE0.152.132.94-0.4813.971.6717.7815.38
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.76-28.18-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.83-28.39-8.98-50.83--
WIOF India Performance Fund - Class A2015-05-29OFE0.713.189.19-0.5075.9298.8588.2053.06
WIOF India Performance Fund - Class B2015-05-29OFE0.683.169.060.4276.9895.6884.1148.83
WIOF India Performance Fund - Class I2015-05-29OFE0.663.219.311.8678.79106.8597.1361.44
WIOF Latin American Performance Fund - Class A2015-05-29OFE-0.19-0.10-2.36-1.81-6.16-3.66-5.49-11.84
WIOF Latin American Performance Fund - Class B2015-05-29OFE-0.19-0.12-2.45-2.11-7.32-6.97-9.28-15.68
WIOF Latin American Performance Fund - Class I2015-05-29OFE-0.18-0.07-2.25-1.51-4.95-0.15-1.36-7.65
WIOF Russia and CIS Performance Fund - Class A2015-05-29OFE-1.43-0.804.189.65-10.97-31.53-44.77-42.26
WIOF Russia and CIS Performance Fund - Class B2015-05-29OFE-1.44-0.834.079.32-12.08-33.83-47.27-45.15
WIOF Russia and CIS Performance Fund - Class I2015-05-29OFE-1.43-0.774.3010.04-9.69-28.73-42.73-39.77
WIOF South East Asia Performance Fund - Class A2015-05-29OFE-0.660.320.98-2.1023.0420.1262.7180.48
WIOF South East Asia Performance Fund - Class B2015-05-29OFE-0.660.300.88-2.3921.5116.6351.3168.08
WIOF South East Asia Performance Fund - Class I2015-05-29OFE-0.660.351.09-1.7924.6324.6649.4667.66
WPP Global Strategy Risk 14% Portfolio - Class A2015-05-29OFE0.000.42-2.81-15.68-31.05-54.60-57.69-59.05
WPP Global Strategy Risk 14% Portfolio - Class B2015-05-29OFE0.000.45-3.04-15.85-31.80-56.36-59.82-61.62
WPP New Global Equity Markets Risk 18% Portfolio - Class A2015-05-29OFE0.001.573.401.179.30-6.34-8.82-15.66
WPP New Global Equity Markets Risk 18% Portfolio - Class B2015-05-29OFE0.001.323.120.877.69-9.94-13.32-20.75
WSP Global Strategy Risk 10% Portfolio - Class A2015-05-29OFE-0.121.793.711.4322.329.129.730.34
WSP Global Strategy Risk 10% Portfolio - Class B2015-05-29OFE-0.121.763.601.1320.805.064.06-6.09
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.146.99-6.5973.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-6.95-6.9513.46-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-8.60-4.0526.8922.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.13-2.771.5558.9765.94102.47
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
ING (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)2015-05-29OFE-0.40-1.560.561.703.1149.8240.7869.58
AEGON UFK Allianz RCM Global Agricultural Trends2015-05-29OFE-0.750.496.327.7331.6747.3646.1784.63
AEGON UFK Allianz RCM Global EcoTrends2015-05-29OFE-0.740.163.735.6218.8256.1640.3938.32
AEGON UFK BlackRock Asian Dragon Fund (EUR)2015-05-29OFE-0.90-1.120.009.1642.1177.3356.2373.07
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-05-29OFE0.15-1.39-1.307.0114.6857.0320.3153.98
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-05-29OFE-0.57-3.74-0.987.792.4815.13-11.090.97
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-05-29OFE0.00-0.10-0.31-0.421.0610.6614.23-
AEGON UFK BlackRock Global Allocation (USD)2015-05-29OFE0.16-0.450.351.433.5728.0417.7337.10
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-05-29OFE0.14-0.460.321.223.1626.4715.1132.66
AEGON UFK BlackRock Global Opportunities (USD)2015-05-29OFE0.26-0.591.452.804.3949.2725.3252.48
AEGON UFK BlackRock Global SmallCap (EUR)2015-05-29OFE-0.55-0.702.104.5825.4976.1977.7395.60
AEGON UFK BlackRock Global SmallCap (USD)2015-05-29OFE0.48-0.960.782.541.3156.0336.8974.00
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-05-29OFE-1.29-1.011.466.2332.8869.2773.4468.54
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-05-29OFE-0.25-1.270.154.177.2949.9233.6049.97
AEGON UFK BlackRock Latin American Fund (EUR)2015-05-29OFE-0.69-3.13-4.08-3.54-1.79-9.06-21.56-15.67
AEGON UFK BlackRock New Energy Fund (EUR)2015-05-29OFE-0.71-0.143.704.7818.6158.2433.0225.63
AEGON UFK BlackRock World Gold Fund (EUR)2015-05-29OFE0.99-1.20-0.42-3.4811.18-38.39-48.99-45.13
AEGON UFK BlackRock World Gold Fund (USD)2015-05-29OFE2.08-1.47-1.71-5.35-10.23-45.44-60.70-51.17
AEGON UFK BlackRock World Mining Fund (EUR)2015-05-29OFE0.07-2.86-2.66-3.03-7.04-29.82-48.57-38.80
AEGON UFK BlackRock World Mining Fund (USD)2015-05-29OFE1.13-3.12-3.95-4.91-24.96-37.86-60.38-45.55
AEGON UFK BPH Globalny Żywności i Surowców2015-05-28OFE-0.17-3.07-2.27-2.80-25.81---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-05-21OFE-0.094.21-1.235.6720.5545.3860.73131.28
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2015-05-28OFE-0.07-0.292.737.4510.9749.5633.63-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-05-21OFE-0.094.21-1.235.6720.55---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2015-05-27OFE0.80-0.680.971.4914.9758.8153.1798.20
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK Fidelity FPS Moderate Growth Fund (EUR)2013-09-27OFE-0.090.001.921.627.3716.0127.8024.36
AEGON UFK Fidelity Global Financial Services (EUR)2015-05-27OFE0.421.172.517.8037.68---
AEGON UFK Fidelity Global Health Care (EUR)2015-05-27OFE0.671.823.088.1057.01---
AEGON UFK Fidelity Global Technology (EUR)2015-05-27OFE0.000.81-0.074.2946.04---
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-05-28OFE0.07-1.580.795.06-3.4455.4932.6271.56
AEGON UFK Franklin High Yield Fund (USD)2015-05-28OFE-0.06-0.110.170.34-2.5117.1319.9639.02
AEGON UFK Franklin India Fund (USD)2015-05-28OFE-0.20-0.981.78-4.9418.0960.4020.3039.65
AEGON UFK Franklin MENA Fund (EUR)2015-05-28OFE-0.48-2.34-0.711.96-1.1858.5551.0962.89
AEGON UFK Franklin MENA Fund (USD)2015-05-28OFE-0.43-2.26-0.722.22-1.7159.4551.4264.37
AEGON UFK Franklin Mutual European Fund (EUR)2015-05-28OFE-0.58-0.182.544.6112.4365.0648.4366.42
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-05-28OFE-0.29-0.95-0.371.72-0.8838.5323.8851.51
AEGON UFK Franklin U.S. Equity Fund (USD)2015-05-28OFE0.00-0.391.953.0015.2858.3652.1877.96
AEGON UFK Franklin U.S. Government Fund (USD)2015-05-28OFE-0.070.00-0.35-0.071.060.213.938.02
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-05-27OFE-0.62-0.21-1.451.26-0.53---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK ING Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.7472.7383.8396.70
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-05-29OFE0.25-3.18-3.12-4.31-6.5032.4224.6731.06
AEGON UFK JPMorgan Global Balanced (EUR)2015-05-29OFE-0.050.090.570.3110.2828.7731.1038.19
AEGON UFK JPMorgan Global Balanced (EUR)2015-05-29OFE-0.050.090.570.3110.2828.7731.1038.19
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2015-05-29OFE0.150.450.330.7411.9820.7211.5313.97
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-05-29OFE0.150.760.16-0.4214.8051.7960.9544.43
AEGON UFK JPMorgan Global Focus (EUR)2015-05-29OFE-0.87-0.901.653.7629.5168.6457.4371.99
AEGON UFK JPMorgan Global Healthcare (USD)2015-05-29OFE0.690.374.385.1728.73141.09151.07232.92
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-05-29OFE0.020.100.270.651.1721.8124.98-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2015-05-29OFE0.37-2.18-1.830.50-11.33-30.28-49.24-39.26
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-05-29OFE1.29-2.65-3.16-1.61-28.53-23.58-44.29-33.45
AEGON UFK Noble Global Return2015-05-28OFE-0.58-0.870.433.089.4517.63-1.595.43
AEGON UFK PKO Biotechnologii i Innowacji Globalny2015-05-28OFE-0.131.426.048.3123.3266.6556.06-
AEGON UFK PKO Dóbr Luksusowych Globalny2015-05-28OFE-0.18-0.081.713.119.5538.1533.30-
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2015-05-28OFE0.02-0.362.574.851.068.10-21.54-
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-6.40-17.67-5.27-0.06-30.70
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-05-29OFE0.03-1.030.350.916.2954.0041.01-
AEGON UFK Schroder Global Smaller Companies (EUR)2015-05-29OFE-0.640.233.006.7634.1782.0778.16102.38
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-05-29OFE-0.18-1.33-1.38-1.67-4.153.95-2.90-3.23
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-29OFE0.12-0.72-1.35-1.54-6.250.77-3.49-2.51
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-05-29OFE-0.17-0.940.703.763.1248.0823.9852.77
AEGON UFK Skarbiec Top Funduszy Stabilnych2015-05-28OFE0.14-0.69-0.142.264.3425.1416.4524.36
AEGON UFK Templeton Asian Growth Fund (EUR)2015-05-28OFE-1.65-0.82-2.82-0.8423.6127.7923.2345.27
AEGON UFK Templeton Asian Growth Fund (USD)2015-05-28OFE-1.25-2.32-4.25-3.00-0.5211.88-5.5829.52
AEGON UFK Templeton BRIC Fund (USD)2015-05-28OFE-1.89-1.68-4.304.940.864.00-26.20-10.86
AEGON UFK Templeton China Fund (USD)2015-05-28OFE-2.09-0.39-1.7512.9318.9820.20-4.9524.02
AEGON UFK Templeton Eastern Europe (EUR)2015-05-28OFE-0.85-2.10-0.375.13-4.750.11-29.69-28.53
AEGON UFK Templeton Emerging Markets Bond (USD)2015-05-28OFE-0.13-0.51-0.960.29-8.945.541.3015.77
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-05-28OFE-1.25-1.13-3.20-0.4214.8217.5710.2619.86
AEGON UFK Templeton Euroland Fund (EUR)2015-05-28OFE-0.47-0.552.595.4112.4290.2458.1875.48
AEGON UFK Templeton Global Bond Fund (EUR)2015-05-28OFE-0.070.29-0.21-0.43-1.556.409.7512.22
AEGON UFK Templeton Global Bond Fund (USD)2015-05-28OFE-0.14-0.10-0.760.49-1.0015.219.3321.91
AEGON UFK Templeton Global Fund (USD)2015-05-28OFE-0.30-1.64-0.684.14-0.2669.5632.6069.12
AEGON UFK Templeton Global Income (EUR)2015-05-28OFE-0.440.581.304.6925.1560.3164.05-
AEGON UFK Templeton Global Income (USD)2015-05-28OFE-0.05-0.95-0.272.250.2238.3323.41-
AEGON UFK Templeton Global Total Return (USD)2015-05-28OFE-0.070.04-0.62-0.22-1.7018.7313.8231.88
AEGON UFK Templeton Global Total Return Fund (EUR)2015-05-28OFE-0.481.550.892.0522.2035.5948.6347.92
AEGON UFK Templeton Global Total Return Fund (PLN)2015-05-28OFE-0.070.15-0.350.271.3830.1028.8852.23
AEGON UFK Templeton Latin America Fund (USD)2015-05-28OFE-0.50-4.30-6.40-4.93-25.48-29.82-43.57-31.79
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-05-28OFE-0.25-0.95-0.321.620.3844.5730.8360.86
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-05-28OFE0.000.301.672.8119.2874.8570.96124.30
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.8534.0256.92
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.7472.7383.8396.70
Allianz UFK - ING Globalnych Możliwości2015-05-28OFE-0.540.442.165.6827.73---
Allianz UFK - Noble Funds Akcji2015-05-28OFE-0.53-2.40-1.026.293.2130.945.1324.81
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2015-05-28OFE0.03-1.151.335.923.8252.9523.2344.44
Allianz UFK - Noble Funds Global Return2015-05-28OFE-0.58-0.870.433.089.4517.63-1.595.43
Allianz UFK - Noble Funds Mieszany2015-05-28OFE-0.12-0.600.651.603.6837.6319.4331.06
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2015-05-28OFE-0.13-0.99-0.113.034.8929.6318.7930.95
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-05-29OFE0.03-0.100.420.3210.19---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-05-29OFE-0.13-0.90-0.934.17-0.80---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-05-28OFE-1.33-2.36-4.09-3.031.6619.122.7041.37
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-05-28OFE-1.94-1.72-4.244.883.1210.13-21.77-5.60
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-05-28OFE-0.14-0.07-0.560.841.5623.9821.2536.90
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-05-28OFE-0.070.15-0.350.271.3830.1028.8852.23
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK Akcji Globalnych2015-05-28OFE-0.350.01-0.811.43----
Allianz UFK Obligacji Globalnych2015-05-28OFE-0.040.060.040.34----
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.8534.0256.92
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.7472.7383.8396.70
Aviva UFK Noble Fund Akcji2015-05-28OFE-0.53-2.40-1.026.293.2130.945.1324.81
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2015-05-28OFE0.03-1.151.335.923.8252.9523.2344.44
Aviva UFK Noble Fund Timingowy2015-05-28OFE-0.40-0.431.588.155.1434.0612.2917.98
AXA AllianceBernstein Global High Yield2015-05-28OFE-0.123.504.033.1324.02---
AXA BlackRock Global Equity Income2015-05-29OFE-0.06-1.100.590.331.39---
AXA BPH Globalny Żywności i Surowców2015-05-28OFE-0.17-3.07-2.27-2.80-25.81-23.32--
AXA Fidelity Global Real Asset Securities2015-05-29OFE0.15-1.44-1.590.542.85---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-05-28OFE-0.25-0.95-0.321.620.3844.5730.8360.86
AXA Global2015-05-27OFE0.993.473.844.6235.75---
AXA ING (L) Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.8534.0256.92
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-05-28OFE-1.070.78-0.272.5820.28---
AXA JPMorgan Global High Yield Bond Fund Polska2015-05-28OFE0.070.200.190.872.71---
AXA JPMorgan Global Strategic Bond Fund Polska2015-05-28OFE0.03-0.11-0.05-0.081.99---
AXA JPMorgan Highbridge US STEEP Fund Polska2015-05-28OFE0.08-0.610.220.8110.85---
AXA Noble Fund Africa and Frontier2015-05-28OFE-0.26-1.03-0.772.83-14.49-27.09-42.85-
AXA Noble Fund Akcji2015-05-28OFE-0.53-2.40-1.026.293.2130.945.1324.81
AXA Noble Fund Akcji Małych i Średnich Spółek2015-05-28OFE0.03-1.151.335.923.8252.9523.23-
AXA Noble Fund Global Return2015-05-28OFE-0.58-0.870.433.089.4517.63-1.59-
AXA Noble Fund Mieszany2015-05-28OFE-0.12-0.600.651.603.6837.6319.4331.06
AXA Noble Fund Obligacji2015-05-28OFE0.07-0.68-0.93-1.46----
AXA Noble Fund Timingowy2015-05-28OFE-0.40-0.431.588.155.1434.0612.29-
AXA PKO Subfundusz Japońskiego Rynku Akcji2015-05-28OFE0.361.492.967.8430.7942.1153.5746.46
AXA Superfund Trend Bis Powiązany2015-05-28OFE1.512.91-8.51-4.9126.1212.70-8.38-
AXA Templeton Asian Growth (PLN)2015-05-28OFE-1.33-2.36-4.09-3.031.66---
AXA Templeton BRIC2015-05-28OFE-1.94-1.72-4.244.883.12---
AXA Templeton Frontier Markets2015-05-28OFE-0.24-1.45-2.010.83-7.01---
AXA Templeton Global Bond (PLN)2015-05-28OFE-0.14-0.07-0.560.841.5623.98--
AXA Templeton Global Total Return (PLN)2015-05-28OFE-0.070.15-0.350.271.3830.1028.8852.23
AXA Templeton Latin America2015-05-28OFE-0.58-4.48-6.57-5.66-24.86---
AXA UFK Aktywny Portfel Funduszy2015-05-27OFE0.170.600.771.21-2.2514.430.088.50
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Credit Agricole UFK - Noble Funds Akcji2015-05-28OFE-0.53-2.40-1.026.293.2130.945.1324.81
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2015-05-28OFE0.03-1.151.335.923.8252.9523.2344.44
Credit Agricole UFK - Noble Funds Mieszany2015-05-28OFE-0.12-0.600.651.603.6837.6319.4331.06
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-05-29OFE0.20-0.390.461.745.8539.0331.12-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-05-29OFE-0.06-1.100.590.331.3946.78--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-05-29OFE-0.81-2.12-3.11-0.966.26---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-05-29OFE0.28-2.05-0.210.7021.18---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-05-29OFE0.15-1.44-1.590.542.85---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-05-29OFE0.090.00-0.620.002.57---
Europa UFK Franklin India Fund N(acc) PLN2015-05-28OFE-0.19-0.872.11-4.6021.6372.0930.6952.53
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-05-28OFE-0.57-3.12-5.940.00-25.68-6.45--
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-05-28OFE-0.25-0.95-0.321.620.3844.5730.8360.86
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-05-28OFE0.000.301.672.8119.2874.8570.96124.30
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.8534.0256.92
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.7472.7383.8396.70
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-05-29OFE-0.04-0.11-0.21-0.261.8314.04--
Europa UFK Noble Funds Akcji2015-05-28OFE-0.53-2.40-1.026.293.2130.945.1324.81
Europa UFK Noble Funds Global Return2015-05-28OFE-0.58-0.870.433.089.4517.63-1.595.43
Europa UFK Noble Funds Mieszany2015-05-28OFE-0.12-0.600.651.603.6837.6319.4331.06
Europa UFK Noble Funds Timingowy2015-05-28OFE-0.40-0.431.588.155.1434.0612.2917.98
Europa UFK PKO Biotechnologii i Innowacji Globalny2015-05-28OFE-0.131.426.048.3123.3266.6556.0681.15
Europa UFK PKO Dóbr Luksusowych Globalny2015-05-28OFE-0.18-0.081.713.119.5538.1533.3053.51
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-05-29OFE0.11-0.71-1.32-1.31-4.648.657.5411.04
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-05-29OFE0.03-0.100.420.3210.19---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-05-29OFE-0.13-0.90-0.934.17-0.80---
Europa UFK Secus InReturn2015-04-30OFE-0.70-0.70-0.70-0.9115.4012.0022.64-
Europa UFK Superfund Płynnościowy2015-05-28OFE0.020.020.281.083.8416.3222.0528.19
Europa UFK Superfund Red2015-05-28OFE1.372.49-8.10-10.07-11.86-18.20-33.02-24.69
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-05-28OFE-1.33-2.36-4.09-3.031.6619.122.7041.37
Europa UFK Templeton BRIC Fund N(acc) PLN2015-05-28OFE-1.94-1.72-4.244.883.1210.13-21.77-5.60
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-05-28OFE-0.14-0.07-0.560.841.5623.9821.2536.90
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-05-28OFE-0.070.15-0.350.271.3830.1028.8852.23
Europa UFK Templeton Latin America Fund N(acc) PLN2015-05-28OFE-0.58-4.48-6.57-5.66-24.86-26.95-40.24-27.34
Generali UFK BlackRock Asian Dragon Fund2015-05-29OFE-1.013.243.4310.2240.9970.4363.7877.80
Generali UFK BlackRock New Energy Fund2015-05-29OFE0.322.596.565.5019.5650.6939.7328.96
Generali UFK BlackRock World Gold Fund2015-05-29OFE-0.860.10-0.05-5.5810.87-43.59-47.25-45.33
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-05-29OFE-1.29-3.12-3.11-7.91-27.96---
Generali UFK BPH Globalny Żywności i Surowców2015-05-28OFE-0.17-3.07-2.27-2.80-25.81-23.32-35.55-17.48
Generali UFK CEE Commodity Fund (PLN hedged)2015-05-29OFE-0.51-1.78-2.27-2.44-23.46---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-05-29OFE0.020.110.833.851.95---
Generali UFK db Fund Dynamiczny2015-05-29OFE-0.36-0.440.225.828.18---
Generali UFK db Fund Globalny Zrównoważony2015-05-29OFE0.092.032.481.148.14---
Generali UFK db Fund Instrumentów Dłużnych2015-05-29OFE0.000.26-0.09-0.353.71---
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.701.84-1.753.69-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-05-29OFE-1.301.123.673.3128.36---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2015-05-29OFE-0.071.437.519.4221.81---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2015-05-29OFE-0.62-0.011.47-0.64-0.11---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-05-28OFE-0.25-0.95-0.321.620.3844.5730.8360.86
Generali UFK Franklin India Fund2015-05-29OFE-0.322.415.87-2.6847.0975.1362.6460.10
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-05-28OFE-0.57-3.12-5.940.00-25.68---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-05-29OFE0.43-1.75-2.58-----
Generali UFK Generali Global Brands Fund (PLN hedged)2015-05-29OFE0.90-0.210.41-----
Generali UFK Generali New Economies Fund (PLN hedged)2015-05-29OFE0.52-0.85-4.61-----
Generali UFK Global Absolute Return Fund2015-05-29OFE-0.43-0.720.401.783.25---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.8534.0256.92
Generali UFK ING Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.7472.7383.8396.70
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-05-29OFE-0.04-0.11-0.21-0.261.8314.04--
Generali UFK JPMorgan Greater China Fund (USD)2015-05-29OFE-2.264.073.0015.8255.67---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-05-29OFE0.07-0.650.301.1711.89---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-05-28OFE-1.33-2.36-4.09-3.031.6619.122.7041.37
Generali UFK Templeton Asian Smaller Companies (USD)2015-05-29OFE-0.582.762.628.1742.51---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-05-28OFE-0.24-1.45-2.010.83-7.01---
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-05-28OFE-0.14-0.07-0.560.841.56---
Generali UFK Templeton Global Total Return Fund2015-05-29OFE-0.203.463.372.1522.4429.6353.8850.18
Generali UFK Templeton Latin America Fund2015-05-29OFE-0.63-1.03-2.64-2.67-7.18-23.38-23.72-23.04
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2015-05-29OFE0.050.040.301.080.6227.8534.02-
ING UFK (L) Globalny Spółek Dywidendowych2015-05-29OFE-0.350.842.054.9026.7472.7383.83-
ING UFK Noble Fund Akcji2015-05-28OFE-0.53-2.40-1.026.293.21---
ING UFK Noble Fund Mieszany2015-05-28OFE-0.12-0.600.651.603.68---
MetLife PPE Fundusz Akcji A2015-05-28OFE-0.37-2.04-1.741.691.5819.67-5.899.37
MetLife PPE Fundusz Akcji B2015-05-28OFE-0.42-2.04-1.691.802.2922.07-3.3312.35
MetLife PPE Fundusz Akcji C2015-05-28OFE-0.41-2.04-1.691.802.1721.75-3.7012.63
MetLife PPE Fundusz Akcji D2015-05-28OFE-0.36-2.03-1.681.902.49---
MetLife PPE Fundusz Akcji E2015-05-28OFE-0.37-2.04-1.741.691.5820.52-5.2310.14
MetLife PPE Fundusz Akcji F2015-05-28OFE-0.36-2.04-1.691.751.9721.00-4.4311.51
MetLife PPE Fundusz Akcji G2015-05-28OFE-0.37-2.04-1.741.691.5818.83-6.558.61
MetLife PPE Fundusz Obligacji A2015-05-28OFE0.00-0.30-0.840.005.1412.3818.8424.21
MetLife PPE Fundusz Obligacji B2015-05-28OFE-0.05-0.30-0.830.155.6814.24--
MetLife PPE Fundusz Obligacji C2015-05-28OFE0.00-0.29-0.820.155.5813.9421.0226.96
MetLife PPE Fundusz Obligacji E2015-05-28OFE0.00-0.30-0.840.055.3012.9519.9024.98
MetLife PPE Fundusz Obligacji F2015-05-28OFE0.00-0.29-0.810.105.4013.3020.0725.68
MetLife PPE Fundusz Obligacji G2015-05-28OFE0.00-0.32-0.90-0.164.329.9315.3219.57
MetLife PPE Fundusz Pieniężny A2015-05-28OFE-0.090.000.000.181.215.147.53-
MetLife PPE Fundusz Pieniężny B2015-05-28OFE0.000.000.000.271.57---
MetLife PPE Fundusz Pieniężny C2015-05-28OFE0.000.090.090.281.48---
MetLife PPE Fundusz Zrównoważony A2015-05-28OFE-0.16-0.93-1.031.103.7714.518.0817.15
MetLife PPE Fundusz Zrównoważony B2015-05-28OFE-0.15-0.89-0.991.274.4416.77--
MetLife PPE Fundusz Zrównoważony C2015-05-28OFE-0.15-0.90-0.951.274.3616.4710.5720.50
MetLife PPE Fundusz Zrównoważony D2015-05-28OFE-0.20-0.94-0.991.264.54---
MetLife PPE Fundusz Zrównoważony E2015-05-28OFE-0.20-0.90-1.041.174.1215.739.6219.26
MetLife PPE Fundusz Zrównoważony F2015-05-28OFE-0.20-0.90-1.041.174.1215.739.6219.19
MetLife PPE Fundusz Zrównoważony G2015-05-28OFE-0.16-1.05-1.200.913.3913.516.9015.60
MetLife UFK fundusz Dynamiczny2015-05-28OFE-0.41-2.16-1.841.873.4523.130.8715.61
MetLife UFK fundusz Obligacyjny2015-05-28OFE0.00-0.12-0.73-0.735.6118.1827.0731.34
MetLife UFK fundusz Stabilnego Wzrostu2015-05-28OFE-0.18-1.04-1.220.184.4620.1514.8022.33
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-12-04OFE-1.95-1.95-0.75-2.92----
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-12-04OFE-0.68-0.68-1.36-1.80----
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-12-04OFE0.010.010.33-0.31----
Open Life - JPMorgan Highbridge US STEEP Fund Polska2015-05-28OFE0.08-0.610.220.8110.85---
Open Life - Noble Fund Africa and Frontier2015-05-28OFE-0.26-1.03-0.772.83-14.49-27.09--
Open Life - Noble Fund Akcji2015-05-28OFE-0.53-2.40-1.026.293.2130.94--
Open Life - Noble Fund Akcji Małych i Średnich Spółek2015-05-28OFE0.03-1.151.335.923.8252.95--
Open Life - Noble Fund Global Return2015-05-28OFE-0.58-0.870.433.089.4517.63--
Open Life - Noble Fund Mieszany2015-05-28OFE-0.12-0.600.651.603.6837.63--
Open Life - Noble Fund Pieniężny2015-05-28OFE0.04-0.05-0.15-0.012.319.1613.5316.19
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-05-29OFE0.11-0.71-1.32-1.31-4.648.65--
Open Life - Schroder ISF Global Diversified Growth2015-05-29OFE0.03-0.100.420.3210.19---
Open Life - Schroder ISF Global High Income Bond2015-05-29OFE-0.13-0.90-0.934.17-0.80---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2015-05-28OFE-0.19-1.20-0.385.947.4752.0327.7725.88
Open Life - Superfund GoldFuture2015-05-28OFE1.321.17-10.37-6.583.92---
Open Life - Superfund Płynnościowy2015-05-28OFE0.020.020.281.083.8416.3222.0528.19
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2015-05-28OFE-1.600.82-1.511.10-2.817.18--
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2015-05-28OFE-1.52-0.76-1.22-4.42-7.68-34.11--
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-05-28OFE0.000.00-0.66-0.192.62---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-05-28OFE0.160.160.471.181.1031.33--
PKO IKE Schroders Akcji Globalnych2015-05-28OFE-0.142.143.914.2227.58---
PKO IKE Templeton Azjatycki Wzrostu2015-05-28OFE-1.36-2.34-4.07-3.211.6919.78--
PKO IKE Templeton Globalny Papierów Dłużnych2015-05-28OFE-0.17-0.09-0.680.600.9522.07--
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2015-05-27OFE0.26-0.21-0.30-0.380.778.1713.0216.50
PKO UFK - Krajowy Fundusz Zrównoważony2015-05-27OFE0.37-1.15-1.182.062.1525.1913.3124.79
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2015-05-27OFE0.05-0.29-0.73-1.070.347.9512.8615.03
PKO UFK - Międzynarodowy Fundusz Zrównoważony2015-05-27OFE0.41-1.20-1.201.981.9025.5214.3827.99
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2015-05-29OFE-1.08-2.10-3.212.16-4.295.56--
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2015-05-29OFE-0.19-2.08-0.30-3.50-6.85-32.72--
PKO UFK BPH Globalny Żywności i Surowców2015-05-28OFE-0.17-3.07-2.27-2.80-25.81-23.32-35.55-17.48
PKO UFK BPH Total Profit2015-05-28OFE0.090.050.282.323.36-1.89-13.42-
PKO UFK db Fund Dynamiczny2015-05-28OFE0.59-0.070.886.129.16---
PKO UFK db Fund Globalny Zrównoważony2015-05-28OFE0.171.583.121.228.94---
PKO UFK db Fund Instrumentów Dłużnych2015-05-28OFE0.000.090.09-0.433.62---
PKO UFK Fidelity Akcji Potencjału Globalnego pro2015-05-28OFE-0.362.215.602.65----
PKO UFK Fidelity Akcji Spółek Globalnych2015-05-28OFE-0.61-1.44-1.820.002.53---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-05-28OFE0.000.00-0.62-0.182.48---
PKO UFK Franklin Podstawowy Globalny2015-05-28OFE-0.25-0.95-0.321.620.3844.5730.8360.86
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.85--
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.7472.7383.83-
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.74---
PKO UFK Noble Fund Akcji2015-05-28OFE-0.53-2.40-1.026.293.2130.945.1324.81
PKO UFK Noble Fund Małych i Średnich Spółek2015-05-28OFE0.03-1.151.335.923.8252.9523.2344.44
PKO UFK Noble Fund Pieniężny2015-05-28OFE0.04-0.05-0.15-0.012.319.1613.5316.19
PKO UFK Noble Fund Stabilnego Wzrostu2015-05-28OFE-0.13-0.99-0.113.034.8929.6318.7930.95
PKO UFK Nordea Obligacji Globalnych2015-05-29OFE0.202.132.72-0.5215.610.61--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-05-29OFE0.000.280.521.280.5729.11--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-05-29OFE0.000.280.521.280.5729.1133.26-
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2015-05-27OFE0.750.210.754.31----
PKO UFK PKO Surowców Globalny (I) pro2015-05-27OFE0.34-0.95-0.552.40----
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2015-05-27OFE1.731.645.679.51----
PKO UFK Schroder Akcji Globalnych UFK2015-05-29OFE-1.020.283.753.0125.8060.4669.4883.16
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-05-28OFE-0.07-0.69-0.735.15----
PKO UFK Schroders Globalnej Dywersyfikacji2015-05-29OFE0.03-0.100.420.3210.1937.6635.7655.18
PKO UFK Templeton Akcji Ameryki Łacińskiej2015-05-28OFE-0.58-4.48-6.57-5.66-24.86-26.95-40.24-27.34
PKO UFK Templeton Akcji BRIC2015-05-28OFE-1.94-1.72-4.244.883.1210.13-21.77-5.60
PKO UFK Templeton Azjatycki Wzrostu2015-05-28OFE-1.33-2.36-4.09-3.031.6619.122.7041.37
PKO UFK Templeton Globalny Całkowitego Zwrotu2015-05-28OFE-0.070.15-0.350.271.3830.1028.8852.23
PKO UFK Templeton Globalny Papierów Dłużnych2015-05-28OFE-0.14-0.07-0.560.841.5623.9821.2536.90
PKO UFK Templeton Nowych Rynków Wschodzących2015-05-28OFE-0.24-1.45-2.010.83-7.01---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-05-29OFE-0.08-0.08-0.22-0.151.9113.3317.62-
PZU UFK - BlackRock Global Allocation A2 USD2015-05-29OFE0.15-0.420.401.554.1029.9920.1140.57
PZU UFK - BlackRock Global Allocation A2 USD2015-05-29OFE0.15-0.420.401.554.1029.9920.1140.57
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-05-29OFE0.17-0.440.361.363.6728.4117.4736.07
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2015-05-28OFE0.060.170.110.683.5630.9731.8450.81
PZU UFK - Franklin India Fund A(acc)EUR2015-05-28OFE-0.550.533.40-2.6147.9087.4661.8462.65
PZU UFK - Franklin India Fund A(acc)USD2015-05-28OFE-0.18-0.981.85-4.7518.9864.0723.9845.02
PZU UFK - Franklin Mutual European Fund A(acc)EUR2015-05-28OFE-0.60-0.192.554.7313.2068.7652.9372.60
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2015-05-28OFE-0.080.161.442.4217.2566.8061.70111.48
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2015-05-28OFE-0.431.753.014.7845.9290.66111.07137.35
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-05-28OFE0.000.301.672.8119.2874.8570.96124.30
PZU UFK - Fundusz Gwarantowany2015-05-27OFE0.00-0.02-0.050.001.647.5910.9015.36
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.8534.0256.92
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-05-28OFE-0.350.842.054.9026.7472.7383.8396.70
PZU UFK - Millennium Absolute Return2015-05-28OFE0.030.070.862.4810.9923.0621.3827.21
PZU UFK - Millennium Globalny Akcji2015-05-28OFE0.460.220.963.6616.8233.6753.5652.24
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-05-28OFE0.170.150.031.8210.118.441.845.29
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.132.2611.1316.84-1.935.08
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.62-0.73-11.261.19-24.82-6.65
PZU UFK - Millennium Globalny Strategii Alternatywnych2015-05-28OFE-0.09-0.43-0.10-0.35-3.83-6.1915.794.62
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.950.36-2.92-0.6811.841.45
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.43-2.59-22.51-14.00-14.29-9.88
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-05-29OFE0.12-0.72-1.35-1.54-6.250.77-3.49-2.51
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-05-29OFE-0.66-4.16-7.304.33-37.13-22.98-48.55-30.86
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2015-05-29OFE-1.28-3.22-5.646.71-21.99-12.67-33.07-22.08
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-05-29OFE-0.11-1.50-0.541.110.8646.5821.7253.70
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2015-05-28OFE-1.64-0.81-2.79-0.7224.2429.7225.7148.97
PZU UFK - Templeton Asian Growth Fund A(acc)USD2015-05-28OFE-1.25-2.30-4.21-2.90-0.0313.54-3.6832.77
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-05-28OFE-1.33-2.36-4.09-3.031.6619.122.7041.37
PZU UFK - Templeton BRIC Fund A(acc)USD2015-05-28OFE-1.87-1.67-4.235.071.385.59-24.67-8.57
PZU UFK - Templeton Global Bond Fund A(acc)EUR2015-05-28OFE-0.521.470.822.9523.9334.4746.8041.70
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-05-28OFE-0.14-0.07-0.680.68-0.3017.6812.4626.27
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-05-28OFE-0.14-0.07-0.560.841.5623.9821.2536.90
PZU UFK - Templeton Global Fund A (acc)USD2015-05-28OFE-0.29-1.62-0.614.320.4973.3836.6675.55
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2015-05-28OFE-0.090.05-0.56-0.14-0.5620.5516.2134.66
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-05-28OFE-0.070.15-0.350.271.3830.1028.8852.23
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-05-28OFE-0.100.03-0.57-0.03-1.0021.2217.0536.61
PZU UFK - Templeton Latin America Fund A(acc)USD2015-05-28OFE-0.50-4.31-6.36-4.80-25.11-28.78-42.44-30.06
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)2015-05-28OFE-0.03-0.420.693.879.1045.9729.8257.88
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-05-29OFE-0.57-3.72-0.947.933.0016.87-9.303.54
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-05-29OFE0.29-0.571.522.934.9151.5127.8956.37
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-05-29OFE-0.25-1.270.184.297.8352.1736.2753.72
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-05-29OFE0.36-3.38-5.30-5.30-20.31-18.25-38.36-23.08
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-05-29OFE0.00-0.690.831.158.1868.6455.3687.14
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-05-29OFE2.04-1.47-1.70-5.24-9.80-44.62-59.91-49.94
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-05-29OFE1.13-3.11-3.88-4.77-24.58-36.91-59.58-44.16
Skandia - BPH Globalny Żywności i Surowców2015-05-28OFE-0.17-3.07-2.27-2.80-25.81-23.32-35.55-17.48
Skandia - BPH Subfundusz Aktywnego Zarządzania2015-05-28OFE-0.44-1.73-1.301.342.7121.392.719.13
Skandia - BPH Total Profit2015-05-28OFE0.090.050.282.323.36-1.89-13.42-1.14
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-05-27OFE-1.08-1.85-4.501.940.3814.53-17.513.69
Skandia - JB Dollar Bond Fund (USD)2015-05-28OFE-0.040.32-0.62-0.911.143.2710.3715.91
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2015-05-28OFE-0.32-0.124.858.7723.15101.6272.98127.32
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2015-05-29OFE-0.95-0.833.244.6920.9699.5883.63115.03
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2015-05-29OFE-0.74-0.962.514.3420.1289.7363.7196.31
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-04-28OFE0.732.240.48-2.76-17.10-15.55-26.92-18.78
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2015-05-29OFE0.12-0.931.181.4911.76---
Skandia - Noble Funds Africa and Frontier2015-05-28OFE-0.26-1.03-0.772.83-14.49-27.09-42.85-
Skandia - Noble Funds Akcji2015-05-28OFE-0.53-2.40-1.026.293.2130.945.1324.81
Skandia - Noble Funds Akcji Małych i Średnich Spółek2015-05-28OFE0.03-1.151.335.923.8252.9523.2344.44
Skandia - Noble Funds Global Return2015-05-28OFE-0.58-0.870.433.089.4517.63-1.595.43
Skandia - Noble Funds Mieszany2015-05-28OFE-0.12-0.600.651.603.6837.6319.4331.06
Skandia - Noble Funds Skarbowy2015-05-28OFE0.04-0.05-0.15-0.012.319.1613.5316.19
Skandia - Noble Funds Timingowy2015-05-28OFE-0.40-0.431.588.155.1434.0612.2917.98
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)2015-05-29OFE-0.20-0.75-1.08-1.414.5028.6618.6252.89
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2015-05-29OFE0.11-0.71-1.32-1.31-4.648.657.5411.04
Skandia - Superfund GoldFuture2015-05-28OFE1.321.17-10.37-6.583.92-25.10-33.39-20.66
Skandia - Superfund Trend BIS Powiązany2015-05-28OFE1.512.91-8.51-4.9126.1212.70-8.3819.17
Skandia - Templeton Asian Growth Fund (USD)2015-05-28OFE-1.25-2.30-4.21-2.90-0.0313.54-3.6832.77
Skandia - Templeton BRIC Fund (USD)2015-05-28OFE-1.87-1.67-4.235.071.385.59-24.67-8.57
Skandia - Templeton Emerging Markets Fund (USD)2015-05-28OFE-0.88-2.63-4.63-2.52-7.184.39-13.869.50
Skandia - Templeton European Total Return Fund (EUR)2015-05-28OFE-0.070.00-2.13-2.717.2927.3431.3135.42
Skandia - Templeton Frontier Markets (USD)2015-05-28OFE-0.22-1.44-2.120.88-8.6224.858.3422.69
Skandia - Templeton Global Total Return2015-05-28OFE-0.070.15-0.350.271.3830.1028.8852.23
Skandia - Templeton Growth (Euro) Fund (EUR)2015-05-28OFE-0.69-0.400.523.8820.2380.6076.5794.09
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)2015-05-27OFE-0.290.21-1.252.64-1.856.3711.4928.56
Skandia European Best Ideas Fund (EUR)2015-05-27OFE0.020.572.157.1526.5879.2956.7896.27
Skandia Pacific Equity Fund (USD)2015-05-27OFE-0.810.31-3.436.9215.7043.6726.3469.17
Skandia Portfel Inwestycyjny Steady Return2015-05-27OFE0.28-0.59-0.152.083.31---
Skandia Portfel Inwestycyjny Total Return2015-05-27OFE0.51-0.900.164.423.31---
Skandia Portfel Inwestycyjny Total Return Strategy2015-05-27OFE0.45-0.960.104.363.25---
Skandia Total Return USD Bond Fund (USD)2015-05-27OFE0.030.77-1.23-0.412.488.6212.1920.23
Skandia US All Cap Value Fund (USD)2015-05-27OFE-1.13-1.68-0.73-1.884.5353.1339.9274.81
UFK ING (L) Renta Fund Eurocredit2015-05-29OFE-0.010.14-1.03-1.472.7916.3620.9124.56
UFK OPEN LIFE ABSOLUTE RETURN2015-05-20OFE1.091.090.91-0.50-8.73---
Uniqa BlackRock Fixed Income Global Opportunities2015-05-29OFE0.000.00-0.070.143.7022.1331.14-
Uniqa BlackRock Global Allocation2015-05-29OFE0.20-0.390.461.745.8539.0331.12-
Uniqa BlackRock Global Equity Income2015-05-29OFE-0.06-1.100.590.331.3946.78--
Uniqa ING Globalny Długu Korporacyjnego2015-05-28OFE0.050.040.301.080.6227.8534.0256.92
Uniqa ING Globalnych Możliwości2015-05-28OFE-0.540.442.165.6827.73---
Uniqa Raiffeisen Globalnych Możliwości2015-05-28OFE-0.080.03-1.060.37----
Uniqa Superfund Trend Bis2015-05-28OFE1.512.91-8.51-4.9126.1212.70-8.3819.17
Uniqa Templeton Asian Growth2015-05-28OFE-1.33-2.36-4.09-3.031.6619.122.7041.37
Uniqa Templeton Global Bond2015-05-28OFE-0.14-0.07-0.560.841.5623.9821.2536.90
Uniqa Templeton Global Total Return2015-05-28OFE-0.070.15-0.350.271.3830.1028.8852.23
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2015-05-20OFE-0.54-0.54-0.812.219.1830.7626.2136.18
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2015-05-15OFE-0.61-0.61-1.59-1.364.3819.8528.6033.73
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-05-29OFE-0.04-0.11-0.21-0.261.8314.04--
Warta UFK - Skarbiec-TOP Funduszy Akcji2015-05-28OFE0.31-1.77-0.875.216.6237.105.8717.34
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2015-05-28OFE0.14-0.69-0.142.264.3425.1416.4524.36
Warta UFK - Superfund Trend Bis2015-05-28OFE1.512.91-8.51-4.9126.1212.70-8.3819.17
Warta UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-09OFE-0.21-0.08-1.96-0.366.1212.2323.0243.87
Warta UFK JPM Global Strategic Bond D2015-05-29OFE-0.04-0.11-0.21-0.261.8314.04--
Warta UFK Skarbiec Top Funduszy Akcji2015-05-28OFE0.31-1.77-0.875.216.6237.105.8717.34
Warta UFK Skarbiec Top Funduszy Stabilnych2015-05-28OFE0.14-0.69-0.142.264.3425.1416.4524.36
Warta UFK Superfund Trend BIS2015-05-28OFE1.512.91-8.51-4.9126.1212.70-8.38-
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2015-05-20OFE0.010.01-0.120.862.06---
Warta UFK-strukt. Globalni Liderzy Wariant 1052015-05-20OFE0.230.23-0.86-0.276.58---
Warta UFK-strukt. Globalni Liderzy Wariant 802015-05-20OFE1.091.09-1.091.108.73---
Warta UFK-strukt. Globalni Liderzy Wariant 952015-05-20OFE0.460.46-0.371.026.64---
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-05-29OFE0.46-3.99-2.275.71-17.271.95-31.52-10.16
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3413.506.18-20.81--
AEGON UFK Franklin High Yield Fund (EUR)2015-05-28OFE0.060.120.060.502.9228.5528.6546.30
AEGON UFK Franklin Income Fund (USD)2015-05-28OFE-0.05-0.56-0.88-0.56-1.9625.1821.0844.35
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-05-28OFE0.04-1.48-0.283.78-2.7741.891.5328.67
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 Templeton Asian Growth2014-12-10OFE-0.25-1.49-1.95-2.5017.559.769.4555.44
AXA Templeton Global Bond (USD)2015-05-28OFE-0.273.323.232.8823.3025.7847.8041.82
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 UFK2015-05-28OFE-0.621.012.994.3623.8337.2842.3848.71
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea IKE Międzynarodowych Funduszy Akcji2013-05-16OFE0.207.977.977.977.979.6334.1411.46
Nordea Międzynarodowych Funduszy Akcji UFK2012-02-20OFE0.00-0.95-3.621.90-5.7829.240.80-13.45
Nordea Noble Fund Africa and Frontier UFK2015-05-28OFE-0.26-1.03-0.772.83-14.49-27.09-42.85-
Nordea Noble Fund Global Return UFK2015-05-28OFE-0.58-0.870.433.089.4517.63-1.59-
Nordea Noble Fund Mieszany UFK2015-05-28OFE-0.12-0.600.651.603.6837.6319.4331.06
Nordea Noble Fund Timingowy UFK2015-05-28OFE-0.40-0.431.588.155.1434.0612.2917.98
Nordea UFK Akcji Stabilnych Spółek Globalnych2015-05-29OFE0.060.183.530.6513.8652.50--
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2015-05-29OFE0.12-0.461.091.7316.3775.06--
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
Nordea UFK Zrównoważony Globalny2015-05-29OFE0.060.833.00-0.458.6318.52--
Nordea UFK Zrównoważony Globalny PLN H2015-05-29OFE0.060.200.560.6611.0736.60--
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--

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