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

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

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
AGIO SFIO sub. Agio-Globalny2015-07-29OFE1.211.21-1.38-3.050.8719.68-2.13-10.50
AGIO SFIO sub. Agio-Globalny (EUR)2015-07-29OFE0.480.48-1.05-6.410.9221.42-5.47-13.75
AGIO SFIO sub. Agio-Globalny (USD)2015-07-29OFE1.481.48-2.42-5.91-16.6110.74-27.24-26.93
Allianz FIO sub. Akcji Globalnych2015-07-30OFE1.10-1.73-1.82-4.648.18---
Allianz FIO sub. Obligacji Globalnych2015-07-30OFE0.13-0.35-0.62-1.59-0.04---
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 USD2015-07-31OFE0.58-1.14-4.49-10.39-16.29---
BGF ASEAN Leaders Fund D2 EUR2015-07-31OFE-0.93-2.34-4.48-9.941.91---
BGF ASEAN Leaders Fund D2 USD2015-07-31OFE0.57-1.11-4.39-10.27-15.66---
BGF Asian Growth Leaders Fund A2 USD2015-07-31OFE0.73-1.44-6.67-9.808.01---
BGF Asian Growth Leaders Fund D2 USD2015-07-31OFE0.73-1.43-6.58-9.648.82---
BGF Asian Growth Leaders Fund E2 EUR2015-07-31OFE-0.81-2.74-6.83-9.6429.83---
BGF Asian Growth Leaders Fund I2 USD2015-07-31OFE0.75-1.46-6.59-9.649.00---
BGF China Fund A2 EUR2015-07-31OFE-0.85-5.33-9.37-16.49----
BGF European Equity Income Fund A2 EUR2015-07-31OFE-0.26-0.882.781.3724.9876.0892.48-
BGF European Equity Income Fund D2 EUR2015-07-31OFE-0.25-0.852.871.6025.9980.0296.91-
BGF European Focus Fund Hedged A2 USD2015-07-31OFE0.00-0.752.252.4127.07---
BGF European Fund Hedged A2 HKD2015-07-31OFE-0.12-0.812.321.5424.5161.22--
BGF Fixed Income Global Opp A1 EUR2015-07-31OFE-1.62-1.51-0.22-0.8719.82---
BGF Fixed Income Global Opp A2 EUR2015-07-31OFE-1.65-1.48-0.08-0.5021.81---
BGF Fixed Income Global Opp A2 USD2015-07-31OFE-0.08-0.150.00-0.820.8410.4017.02-
BGF Fixed Income Global Opp D2 EUR2015-07-31OFE-1.63-1.47-0.08-0.4122.35---
BGF Fixed Income Global Opp D2 USD2015-07-31OFE-0.15-0.220.00-0.741.21---
BGF Fixed Income Global Opp E2 EUR2015-07-31OFE-1.64-1.47-0.18-0.6121.10---
BGF Fixed Income Global Opp I2 USD2015-07-31OFE-0.09-0.190.09-0.661.43---
BGF Fixed Income Global Opps Hdg D2 PLN2015-07-31OFE-0.07-0.200.14-0.472.80---
BGF Global Allocation A2 EUR2015-07-31OFE-1.05-1.14-0.45-1.5422.5336.1551.4157.52
BGF Global Allocation A2 HUF2015-07-31OFE-1.11-1.79-2.100.3920.4349.8073.94-
BGF Global Allocation A2 USD2015-07-31OFE0.510.16-0.33-1.861.4122.7617.2934.37
BGF Global Allocation D2 EUR2015-07-31OFE-1.03-1.11-0.37-1.3323.4539.2656.04-
BGF Global Allocation D2 USD2015-07-31OFE0.520.17-0.28-1.692.1725.5320.88-
BGF Global Allocation E2 EUR2015-07-31OFE-1.06-1.15-0.48-1.6721.9234.1048.4253.65
BGF Global Allocation E2 USD2015-07-31OFE0.500.13-0.38-2.010.9120.9314.9731.02
BGF Global Allocation Hedg D2 PLN2015-07-31OFE0.460.20-0.26-1.553.61---
BGF Global Allocation Hedged A2 AUD2015-07-31OFE0.530.20-0.26-1.563.4831.3728.26-
BGF Global Allocation Hedged A2 CHF2015-07-31OFE0.520.09-0.51-2.260.1720.0813.09-
BGF Global Allocation Hedged A2 EUR2015-07-31OFE0.520.14-0.40-2.020.9221.3214.5030.22
BGF Global Allocation Hedged A2 GBP2015-07-31OFE0.510.14-0.32-1.841.5723.0717.1133.99
BGF Global Allocation Hedged A2 HKD2015-07-31OFE0.480.16-0.40-1.951.2922.00--
BGF Global Allocation Hedged A2 PLN2015-07-31OFE0.540.20-0.27-1.722.9030.7627.51-
BGF Global Allocation Hedged A2 SGD2015-07-31OFE0.490.16-0.32-1.841.5722.3115.41-
BGF Global Allocation Hedged D2 EUR2015-07-31OFE0.490.14-0.35-1.851.6724.0617.95-
BGF Global Allocation Hedged E2 EUR2015-07-31OFE0.470.12-0.44-2.150.4119.5212.2026.99
BGF Global Allocation Hedged E2 PLN2015-07-31OFE0.480.14-0.34-1.822.3228.8124.94-
BGF Global Allocation Hedged I2 EUR2015-07-31OFE0.500.17-0.30-1.791.8824.88--
BGF Global Allocation I2 USD2015-07-31OFE0.510.17-0.26-1.632.3926.3221.89-
BGF Global Corporate Bond A2 USD2015-07-31OFE0.08-0.081.05-1.890.8110.9419.33-
BGF Global Corporate Bond Fund I2 USD2015-07-31OFE0.100.001.14-1.71----
BGF Global Corporate Bond Hedged A2 EUR2015-07-31OFE0.160.001.16-1.920.499.8717.92-
BGF Global Corporate Bond Hedged D2 EUR2015-07-31OFE0.08-0.081.12-1.870.8811.4220.02-
BGF Global Corporate Bond Hedged E2 EUR2015-07-31OFE0.080.001.11-2.080.008.2615.57-
BGF Global Dynamic Equity D2 EUR2015-07-31OFE-0.96-1.14-0.48-1.3229.13---
BGF Global Dynamic Equity D2 USD2015-07-31OFE0.600.11-0.38-1.666.8947.4239.35-
BGF Global Dynamic Equity EUR A22015-07-31OFE-1.01-1.20-0.57-1.5128.1459.7174.3387.74
BGF Global Dynamic Equity EUR E22015-07-31OFE-0.93-1.13-0.53-1.5827.5557.4571.1883.17
BGF Global Dynamic Equity Hedged A2 EUR2015-07-31OFE0.500.08-0.50-2.035.5142.5031.62-
BGF Global Dynamic Equity Hedged D2 EUR2015-07-31OFE0.650.16-0.40-1.756.47---
BGF Global Dynamic Equity Hedged E2 EUR2015-07-31OFE0.600.08-0.51-2.085.1040.3828.98-
BGF Global Dynamic Equity USD A22015-07-31OFE0.520.06-0.46-1.875.9944.0235.1559.96
BGF Global Dynamic Equity USD E22015-07-31OFE0.610.12-0.48-1.965.5541.9432.5156.13
BGF Global Enhanced Eq Yield Hedg D2 EUR2015-07-31OFE0.860.61-0.36-3.061.85---
BGF Global Enhanced Equity Yield A2 USD2015-07-31OFE0.840.67-0.33-2.991.7821.7321.3638.29
BGF Global Equity A2 EUR2015-07-31OFE-0.71-1.83-0.85-0.7125.9546.8543.83-
BGF Global Equity A2 USD2015-07-31OFE0.78-0.51-0.77-1.154.1632.4211.3339.82
BGF Global Equity A4RF GBP2015-07-31OFE0.62-1.61-1.01-3.1711.9031.8115.8839.32
BGF Global Equity D2 EUR2015-07-31OFE-0.67-1.73-0.81-0.5426.7650.20--
BGF Global Equity E2 USD2015-07-31OFE0.82-0.54-0.67-1.203.6430.469.2936.46
BGF Global Equity Hedged A2 SGD2015-07-31OFE0.81-0.53-0.71-1.144.1731.738.70-
BGF Global Equity Income A2 EUR2015-07-31OFE-0.68-0.462.270.3822.98---
BGF Global Equity Income A2 PLN Hedged2015-07-31OFE0.860.862.490.133.0534.24--
BGF Global Equity Income A2 USD2015-07-31OFE0.830.832.400.001.8326.4233.15-
BGF Global Equity Income D2 USD2015-07-31OFE0.870.872.460.202.6029.3737.29-
BGF Global Equity Income E2 EUR2015-07-31OFE-0.70-0.472.240.2422.4138.1668.38-
BGF Global Equity Income E2 USD2015-07-31OFE0.850.782.38-0.141.2824.58--
BGF Global Equity Income Hedg D2 EUR2015-07-31OFE0.830.832.440.001.82---
BGF Global Equity Income Hedg D2 PLN2015-07-31OFE0.840.842.510.263.74---
BGF Global Equity Income Hedged A2 EUR2015-07-31OFE0.840.772.41-0.231.0824.6429.94-
BGF Global Equity Income Hedged A2 SGD2015-07-31OFE0.900.902.440.001.7425.68--
BGF Global Equity Income I2 USD2015-07-31OFE0.900.902.530.30----
BGF Global Government Bond A1 USD2015-07-31OFE0.200.251.70-1.202.237.3911.90-
BGF Global Government Bond A2 USD2015-07-31OFE0.220.261.76-0.992.8811.4318.1918.44
BGF Global Government Bond D2 USD2015-07-31OFE0.220.251.77-0.933.2212.6219.86-
BGF Global Government Bond E2 USD2015-07-31OFE0.200.241.70-1.102.379.7715.86-
BGF Global Government Bond Hedged A1 EUR2015-07-31OFE0.210.271.67-1.311.956.4910.94-
BGF Global Government Bond Hedged A2 EUR2015-07-31OFE0.200.241.76-1.092.6210.4617.1217.39
BGF Global Government Bond Hedged D2 EUR2015-07-31OFE0.230.271.78-0.983.0211.6618.84-
BGF Global Government Bond Hedged E2 EUR2015-07-31OFE0.210.261.74-1.182.138.8714.84-
BGF Global High Yield Bond E2 USD2015-07-31OFE0.250.35-0.15-1.77-0.3516.9523.7538.77
BGF Global High Yield Bond A1 USD2015-07-31OFE0.250.25-0.50-2.80-4.202.702.97-
BGF Global High Yield Bond A2 USD2015-07-31OFE0.230.32-0.14-1.680.1418.6626.2742.35
BGF Global High Yield Bond D2 USD2015-07-31OFE0.220.36-0.09-1.490.7620.8429.31-
BGF Global High Yield Bond E2 EUR2015-07-31OFE-1.31-0.94-0.28-1.4220.3729.6459.75-
BGF Global High Yield Bond Hedged A1 EUR2015-07-31OFE0.350.35-0.52-2.90-4.851.430.89-
BGF Global High Yield Bond Hedged A2 EUR2015-07-31OFE0.200.33-0.20-1.79-0.5217.0323.7138.65
BGF Global High Yield Bond Hedged A2 GBP2015-07-31OFE0.250.37-0.12-1.580.1818.5725.74-
BGF Global High Yield Bond Hedged A2 PLN2015-07-31OFE0.250.33-0.08-1.471.52---
BGF Global High Yield Bond Hedged A2 SEK2015-07-31OFE0.240.41-0.16-1.84-0.2419.63--
BGF Global High Yield Bond Hedged D2 EUR2015-07-31OFE0.190.32-0.13-1.670.0619.0926.57-
BGF Global High Yield Bond Hedged E2 EUR2015-07-31OFE0.210.35-0.21-1.93-0.9815.2621.1635.11
BGF Global High Yield Bond I2 USD2015-07-31OFE0.220.36-0.09-1.490.9021.4830.19-
BGF Global Inflation Linked Bd Hdg E2 EUR2015-07-31OFE0.400.631.85-1.552.842.3410.25-
BGF Global Multi Asset Income A2 EUR2015-07-31OFE-1.28-1.100.28-1.01----
BGF Global Multi Asset Income A2 USD2015-07-31OFE0.250.170.42-1.320.8416.55--
BGF Global Multi Asset Income D2 USD2015-07-31OFE0.250.170.42-1.171.54---
BGF Global Multi Asset Income E2 EUR2015-07-31OFE-1.24-1.170.24-1.0921.18---
BGF Global Multi Asset Income H A2 EUR2015-07-31OFE0.300.200.40-1.470.40---
BGF Global Multi-Asset Inc Fd H D2 EUR2015-07-31OFE0.200.100.40-1.360.99---
BGF Global Multi-Asset Inc Fd H E2 EUR2015-07-31OFE0.300.100.30-1.67-0.20---
BGF Global Opportunities A2 EUR2015-07-31OFE-0.70-1.79-0.74-0.2527.3057.1462.8474.19
BGF Global Opportunities A2 USD2015-07-31OFE0.84-0.52-0.65-0.585.3441.6326.1348.51
BGF Global Opportunities D2 EUR2015-07-31OFE-0.73-1.80-0.70-0.0728.24---
BGF Global Opportunities D2 USD2015-07-31OFE0.84-0.52-0.59-0.426.1344.8227.57-
BGF Global Opportunities E2 EUR2015-07-31OFE-0.70-1.78-0.78-0.3526.6654.7659.5869.86
BGF Global Opportunities E2 USD2015-07-31OFE0.84-0.53-0.70-0.734.8139.5423.5944.82
BGF Global SmallCap A2 EUR2015-07-31OFE-0.41-0.39-1.00-1.0021.0169.7481.92103.77
BGF Global SmallCap A2 USD2015-07-31OFE1.120.90-0.90-1.350.1453.0340.9273.74
BGF Global SmallCap D2 EUR2015-07-31OFE-0.43-0.38-0.94-0.8121.9273.5987.42-
BGF Global SmallCap E2 EUR2015-07-31OFE-0.41-0.39-1.04-1.1320.4267.2478.3198.74
BGF Global SmallCap E2 USD2015-07-31OFE1.120.88-0.95-1.48-0.3650.7638.1469.43
BGF India Fund A2 EUR2015-07-31OFE-0.85-1.102.328.5846.7085.2954.3545.25
BGF India Fund A2 USD2015-07-31OFE0.680.202.428.2321.4167.1219.6323.85
BGF India Fund D2 EUR2015-07-31OFE-0.87-1.072.388.8047.7889.6459.21-
BGF India Fund D2 USD2015-07-31OFE0.670.212.498.4322.3270.98--
BGF India Fund E2 EUR2015-07-31OFE-0.90-1.122.278.4545.9982.4951.3141.63
BGF India Fund E2 USD2015-07-31OFE0.650.172.368.0620.8064.6217.2520.80
BGF US Basic Value Fund Hedged A2 SGD2015-07-31OFE0.730.73-0.46-0.925.2259.3957.07-
BGF World Energy Fund Hedged A2 HKD2015-07-31OFE-1.150.35-8.62-19.49-33.87-19.27--
BGF World Gold Fund Hedged A2 HKD2015-07-31OFE1.804.75-14.62-23.65-39.48-57.54--
BGF World Mining Fund Hedged A2 HKD2015-07-31OFE0.620.62-14.64-24.26-45.43-49.90--
BPH FIO sub. Akcji Globalny2015-07-30OFE0.32-0.73-1.93-1.8814.5129.9136.8341.32
BPH FIO sub. Globalny Żywności i Surowców2015-07-30OFE-0.14-1.21-7.23-8.72-26.42-31.14-38.46-24.66
DB Fund Dynamiczny FIO2015-07-30OFE0.30-0.230.46-2.009.6230.12--
DB Fund Globalny Zrównoważony FIO2015-07-30OFE0.18-0.09-0.091.966.0315.22--
DB Fund Instrumentów Dłużnych FIO2015-07-30OFE0.090.000.260.092.5112.14--
EQUES Total Return FIZ2015-06-30OFE-4.71-4.71-4.65-2.501.10---
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-07-30OFE0.001.022.362.1816.4985.6167.2999.33
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2015-07-30OFE0.000.962.341.9415.9983.5964.8996.27
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2015-07-30OFE0.001.012.361.7315.5179.5060.1989.02
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-07-30OFE0.450.270.91-0.8918.7040.4555.1758.71
FTI 0126 Franklin MENA Fund A(acc) USD2015-07-30OFE0.72-0.71-0.43-3.45-7.0459.4555.2157.66
FTI 0127 Franklin MENA Fund A(acc) EUR2015-07-30OFE0.95-0.310.63-1.0913.8079.38104.1887.32
FTI 0132 Franklin MENA Fund N(acc) USD2015-07-30OFE0.75-0.74-0.44-3.57-7.4157.3452.3753.76
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-07-30OFE-0.18-1.23-2.01-6.10-6.9623.689.2425.20
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) EUR2015-07-30OFE0.20-0.77-0.96-3.7513.8639.1643.4449.06
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-07-30OFE-0.15-1.32-2.04-6.28-7.0522.187.0121.08
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-07-30OFE0.20-0.78-0.97-3.9613.6038.2642.7248.11
FTI 0144 Franklin MENA Fund N(acc) EUR2015-07-30OFE0.50-0.98-0.49-3.79-7.0956.7651.4952.63
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-07-30OFE0.00-0.25-0.12-2.88-2.9923.6617.5632.79
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-07-30OFE0.68-0.80-0.40-4.48-7.9054.1348.9049.80
FTI 0147 Templeton Growth Fund, Inc. A USD2015-07-30OFE0.00-0.120.75-3.26-5.3339.9329.3652.09
FTI 0149 Franklin MENA Fund A(acc) EUR2015-07-30OFE0.72-0.71-0.47-3.66-6.6558.8754.2156.51
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-07-30OFE-0.08-0.38-0.23-2.64-2.2928.0222.9140.81
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) EUR2015-07-30OFE0.410.251.000.0019.7244.1861.6567.91
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-07-30OFE0.00-0.33-0.22-2.71-2.2926.5521.2538.27
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) EUR2015-07-30OFE0.330.223.754.3420.1173.7668.02109.15
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-07-30OFE-0.05-0.37-0.42-3.50-3.7028.1920.0936.86
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-07-30OFE0.00-0.30-0.40-3.59-4.2426.3417.6533.65
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2015-07-30OFE-0.40-0.79-2.40-3.52-6.180.72-2.489.09
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2015-07-30OFE-0.20-3.79-11.19-16.59-19.75-5.49-21.22-0.15
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2015-07-30OFE-0.18-3.75-11.21-16.70-20.18-6.88-22.65-2.53
FTI 0190 Templeton BRIC Fund A(acc) EUR2015-07-30OFE-0.60-4.24-10.49-17.15-17.80-10.78-35.19-28.18
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) PLN2015-07-30OFE-0.23-0.74-1.52-2.34-2.1018.0422.8442.29
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-07-30OFE-0.68-1.30-7.57-15.00-19.08-31.11-32.60-35.24
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2015-07-30OFE0.680.684.657.0046.0896.05122.39150.95
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2015-07-30OFE0.700.664.616.7745.0491.63115.63141.59
FTI 0283 Franklin Technology Fund A(acc)EUR2015-07-30OFE1.341.054.145.8144.6084.79109.72131.80
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2015-07-30OFE0.760.981.711.2629.6671.95107.54113.30
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2015-07-30OFE0.24-3.26-10.04-14.25-2.255.863.1719.31
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-07-30OFE0.200.08-0.470.0417.7318.7137.9137.39
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-07-30OFE0.19-0.27-0.49-0.1117.4624.1447.1151.88
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-07-30OFE0.21-0.25-0.54-0.2516.6821.5643.1246.69
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)EUR2015-07-30OFE0.19-0.26-0.89-1.2013.2210.8826.1324.82
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2015-07-30OFE0.72-1.270.142.6531.7060.0961.9571.50
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-07-30OFE0.13-1.80-1.160.007.3042.0123.0343.61
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-07-30OFE-0.18-0.180.36-5.27-15.033.63-9.43-2.11
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-07-30OFE-0.10-0.47-0.52-6.22-23.06-18.38-46.94-43.05
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2015-07-30OFE-0.56-4.74-10.25-19.83-11.64-10.08-30.70-25.91
FTI 0361 Franklin India Fund A(acc)USD2015-07-30OFE-0.03-1.90-0.403.1014.0257.9921.6835.37
FTI 0362 Templeton BRIC Fund N(acc)EUR2015-07-30OFE-0.15-3.72-9.37-14.820.220.07-14.33-13.56
FTI 0365 Franklin India Fund N(acc)USD2015-07-30OFE-0.07-1.91-0.492.8813.1854.4818.0830.37
FTI 0367 Franklin India Fund A(acc)EUR2015-07-30OFE0.42-1.340.735.7839.6877.8260.0061.43
FTI 0369 Franklin India Fund N(acc) EUR2015-07-30OFE0.39-1.380.635.5538.5873.8655.1955.40
FTI 0370 Franklin India Fund A(Ydis) GBP2015-07-30OFE-0.05-2.46-0.370.0823.3458.6927.9535.44
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-07-30OFE-0.260.181.60-2.971.6022.3325.8248.70
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-07-30OFE-0.210.210.83-3.58-0.6215.4817.5837.98
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-07-30OFE-0.190.191.52-3.180.8519.6422.1143.28
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)USD2015-07-30OFE-0.45-0.84-2.37-3.44-6.051.66-1.4510.41
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-07-30OFE-0.38-0.84-2.78-4.50-8.87-6.43-11.42-3.21
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-07-30OFE-0.42-0.84-2.42-3.61-6.71-0.48-4.176.64
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-07-30OFE-0.46-0.84-2.78-4.58-8.95-6.51-11.57-3.29
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2015-07-30OFE0.00-0.30-1.26-0.9615.0314.4329.5631.65
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2015-07-30OFE0.00-0.33-1.29-1.0814.2312.0626.0327.17
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2015-07-30OFE0.26-3.26-10.01-14.14-1.767.475.2822.35
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2015-07-30OFE0.20-2.39-1.01-2.9716.1142.8629.6344.54
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-07-30OFE-0.11-0.260.48-4.20-4.3042.0432.8755.98
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-07-30OFE-0.600.00-9.14-20.34-37.52-22.11-42.64-19.18
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-07-30OFE-0.60-0.15-9.14-20.34-37.58-22.11-42.69-19.18
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2015-07-30OFE-0.160.49-8.13-18.23-23.46-12.36-24.60-3.63
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2015-07-30OFE-0.170.53-8.17-18.38-24.11-14.22-26.82-7.13
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-07-30OFE0.07-0.14-0.89-2.29-2.887.0111.0320.73
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-07-30OFE0.09-0.09-1.29-3.24-5.62-1.83-1.832.38
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2015-07-30OFE0.530.450.230.2318.9820.4946.0443.99
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2015-07-30OFE0.510.41-0.20-0.8115.5110.4529.0022.11
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-07-30OFE-0.10-2.31-4.16-7.902.4239.6711.1832.20
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-07-30OFE-0.10-2.31-4.13-7.942.4237.779.1929.52
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-07-30OFE0.00-2.30-4.22-8.011.9937.669.0528.93
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-07-30OFE0.46-1.71-3.07-5.4925.4557.3046.2057.48
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2015-07-30OFE0.660.664.666.9646.0996.12122.34150.83
FTI 0458 Franklin India Fund A(Yd)EUR2015-07-30OFE0.40-1.370.705.7639.6377.8159.9561.36
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-07-30OFE0.730.551.14-0.9319.9153.0565.0572.27
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2015-07-30OFE0.58-1.280.002.5032.0761.4863.3872.28
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2015-07-30OFE0.00-0.34-1.66-1.9811.665.3216.4915.36
FTI 0468 Templeton BRIC Fund A(Yd)EUR2015-07-30OFE-0.10-3.75-9.31-15.37-0.050.45-13.63-12.44
FTI 0469 Templeton China Fund A(Yd)EUR2015-07-30OFE0.25-4.13-8.27-14.2115.4420.448.3418.27
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-07-30OFE0.14-0.36-1.29-3.16-7.885.918.1619.60
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-07-30OFE0.11-0.33-1.86-4.57-12.29-8.54-11.60-7.32
FTI 0480 Templeton Global High Yield Fund A(acc)2015-07-30OFE0.560.24-0.24-0.6312.7819.1742.2842.60
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-07-30OFE0.610.24-0.72-2.027.433.0016.2210.46
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-07-30OFE0.500.17-0.25-0.8212.2417.3639.4039.08
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2015-07-30OFE0.00-0.31-0.31-1.99-1.998.127.399.61
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)EUR2015-07-30OFE0.320.460.50-1.505.2548.0651.5269.40
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2015-07-30OFE0.320.440.44-1.844.2544.5746.9563.78
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-07-30OFE0.380.080.23-2.325.5741.6039.7952.15
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-07-30OFE-0.29-0.48-1.52-2.45-3.186.916.8617.79
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-07-30OFE-0.25-0.49-1.65-2.60-3.714.814.0514.13
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-07-30OFE-0.24-0.77-1.62-2.69-3.789.5610.9725.79
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-07-30OFE-0.21-0.74-1.56-2.83-4.747.097.7021.40
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-07-30OFE-0.05-0.220.49-3.53-3.5844.4436.2960.95
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-07-30OFE0.170.261.41-2.873.9816.4018.9316.52
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-07-30OFE-0.30-0.53-1.95-3.11-5.080.00-2.753.89
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-07-30OFE-0.26-0.46-1.93-3.30-5.46-0.59-3.243.25
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-07-30OFE-0.23-0.84-2.12-3.86-7.50-2.34-5.053.19
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-07-30OFE-0.18-0.73-1.97-3.70-7.37-2.06-4.953.50
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-07-30OFE-0.28-0.49-1.55-2.36-3.227.687.8019.32
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2015-07-30OFE0.36-0.363.601.3429.1075.2177.83111.67
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2015-07-30OFE0.74-0.042.580.8715.5750.3350.5254.14
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2015-07-30OFE0.28-3.23-9.98-14.45-2.106.344.0120.67
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2015-07-30OFE0.320.050.58-3.78-5.82-8.18-30.26-32.15
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2015-07-30OFE-0.15-1.04-0.45-8.95-16.79-18.02-44.23-43.54
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2015-07-30OFE0.34-1.382.22-1.5416.0567.2655.5157.97
FTI 0575 Templeton BRIC Fund A(acc)USD2015-07-30OFE-0.55-4.28-10.33-16.87-17.78-9.76-33.54-25.68
FTI 0576 Templeton BRIC Fund A(acc)EUR2015-07-30OFE-0.14-3.75-9.31-14.730.711.58-12.62-11.42
FTI 0578 Templeton Global Income Fund A(acc)USD2015-07-30OFE0.00-0.57-0.57-2.81-1.2529.8124.0540.44
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-07-30OFE0.460.000.60-0.2720.9946.1063.1967.43
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-07-30OFE0.00-0.56-1.59-3.79-3.2023.0314.9727.22
FTI 0583 Templeton Global Income Fund N (acc)USD2015-07-30OFE0.00-0.60-0.60-2.95-1.7427.9321.8237.25
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-07-30OFE0.00-0.220.51-2.28-3.2439.5328.0843.17
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-07-30OFE0.440.251.610.2518.4556.9668.3470.52
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-07-30OFE0.00-0.200.20-3.21-6.9826.2012.3822.43
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-07-30OFE0.280.000.00-2.53-1.2038.8629.2349.67
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-07-30OFE0.700.551.11-0.0520.9956.2569.9278.41
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-07-30OFE0.300.00-0.06-2.78-1.9335.7325.3944.12
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-07-30OFE0.710.541.03-0.2220.0752.6764.8971.92
FTI 0610 Templeton Korea Fund N (acc)USD2015-07-30OFE-3.18-6.68-12.64-12.24-18.51-2.35-24.740.51
FTI 0611 Templeton Thailand Fund N (acc)USD2015-07-30OFE-0.54-2.33-8.66-15.27-13.181.92-1.6842.33
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-07-30OFE-0.13-2.90-6.28-10.351.281.21-0.794.94
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2015-07-30OFE0.350.291.58-1.7017.2359.9174.7285.96
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-07-30OFE-0.28-0.51-1.55-2.44-3.407.046.9918.11
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-07-30OFE0.400.080.24-2.484.9238.5535.8546.79
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-07-30OFE0.300.153.464.1118.4470.3464.03102.67
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2015-07-30OFE0.140.063.855.4423.4394.6894.1689.44
FTI 0627 Templeton China Fund N (acc) USD2015-07-30OFE-0.23-4.70-9.35-16.28-5.976.21-18.61-2.49
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2015-07-30OFE0.290.522.09-3.054.3519.0924.4122.07
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-07-30OFE0.22-0.380.44-2.1020.9770.6976.1482.48
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-07-30OFE0.140.280.931.08-1.474.2210.0011.39
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-07-30OFE0.390.240.79-0.7018.2746.3760.7967.74
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-07-30OFE0.000.00-0.08-0.410.002.214.155.06
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-07-30OFE0.000.00-0.30-0.60-0.301.343.032.82
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-07-30OFE0.000.00-0.20-0.51-0.510.621.991.77
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-07-30OFE0.190.000.31-1.240.765.3510.3718.66
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-07-30OFE0.180.000.18-1.57-0.440.813.408.27
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-07-30OFE0.180.000.27-1.49-0.440.903.508.38
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-07-30OFE0.140.271.60-2.475.4823.7930.3031.59
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-07-30OFE0.200.301.50-2.774.0916.6319.0916.63
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-07-30OFE0.220.301.51-2.614.7521.2826.6527.13
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-07-30OFE-0.24-0.76-1.58-2.61-4.0810.3011.8927.39
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-07-30OFE-0.24-0.82-2.02-3.74-7.57-1.45-4.124.69
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-07-30OFE-0.26-0.79-1.64-2.80-4.768.028.8223.02
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-07-30OFE0.160.05-0.43-2.1515.7912.9828.7525.12
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-07-30OFE0.19-0.26-0.51-3.8813.0310.7825.9724.76
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) USD2015-07-30OFE0.19-1.89-1.14-0.196.5639.0919.5638.53
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-07-30OFE-0.20-3.79-11.04-16.43-20.18-5.94-21.530.10
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-07-30OFE0.190.08-0.420.1918.5921.2241.7942.25
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-07-30OFE0.160.05-0.80-0.5915.8713.0428.8225.00
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-07-30OFE0.130.260.991.26-0.786.4713.0815.30
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-07-30OFE0.200.301.00-2.04-4.00-2.321.300.80
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2015-07-30OFE0.65-1.270.002.4830.7456.4257.2265.16
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-07-30OFE0.14-1.00-2.18-1.991.65-6.922.50-1.07
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-07-30OFE0.00-0.060.06-0.841.380.394.347.99
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2015-07-30OFE0.051.212.732.6116.7658.0561.0884.05
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-07-30OFE-0.19-0.460.27-2.092.0241.6133.4554.44
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-07-30OFE-0.21-0.470.22-2.311.2638.5029.5048.76
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-07-30OFE-0.13-0.761.351.840.2956.4944.2961.47
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-07-30OFE-0.11-0.741.331.69-0.4253.0640.0155.51
FTI 0725 Templeton Global Fund N (acc)USD2015-07-30OFE-0.16-0.430.20-3.54-1.5855.2535.1654.78
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-07-30OFE-0.21-0.25-2.63-4.61-5.8034.87-0.3716.60
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-07-30OFE-0.54-3.40-7.32-12.63-17.33-10.05-24.57-11.98
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-07-30OFE0.001.092.572.3815.4455.2657.4779.27
FTI 0729 Franklin High Yield Fund N (acc)USD2015-07-30OFE0.240.12-2.75-4.87-6.557.6713.8825.96
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2015-07-30OFE0.330.271.55-1.2417.1458.7873.7684.82
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2015-07-30OFE0.06-0.250.19-0.871.9122.6529.1739.15
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2015-07-30OFE-0.09-4.470.768.1246.18161.59221.43312.13
FTI 0734 Franklin Technology Fund N(acc)USD2015-07-30OFE0.910.613.003.0017.2260.5855.0787.55
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-07-30OFE-0.25-0.50-1.59-2.52-3.865.454.8515.21
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2015-07-30OFE0.340.060.57-3.89-6.27-9.52-31.64-33.80
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-07-30OFE0.000.00-0.10-0.28-1.13-3.13-4.19-5.31
FTI 0740 Franklin European Growth Fund N (acc)EUR2015-07-30OFE0.00-0.470.553.0011.7350.0067.7373.44
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-07-30OFE-0.31-0.380.31-1.592.2829.3522.4144.12
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-07-30OFE0.270.110.160.5011.1259.3752.3390.02
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-07-30OFE0.29-0.621.36-0.21-4.7435.9517.6433.22
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-07-30OFE-0.30-1.53-1.34-2.66-11.61-1.50-2.388.60
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2015-07-30OFE0.000.00-0.10-0.29-1.34-3.56-3.83-3.92
FTI 0746 Templeton Euroland Fund N (acc)EUR2015-07-30OFE0.32-1.422.131.1318.5073.2363.7067.88
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-07-30OFE0.00-0.070.07-0.980.92-1.122.315.27
FTI 0750 Franklin High Yield Fund A (acc)USD2015-07-30OFE0.250.18-2.64-4.70-5.929.6716.6129.76
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2015-07-30OFE0.06-0.230.17-0.792.4624.8632.3043.34
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2015-07-30OFE0.730.971.530.8527.6363.8894.6696.86
FTI 0754 Franklin Mutual European Fund N(acc)EUR2015-07-30OFE0.69-0.092.472.3716.6652.9254.7558.77
FTI 0755 Franklin Technology Fund N(acc)EUR2015-07-30OFE1.341.114.125.6943.5380.56103.58123.59
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2015-07-30OFE0.471.683.725.1141.3974.90107.04113.72
FTI 0757 Templeton European Fund N(acc)EUR2015-07-30OFE0.19-0.712.292.3417.2963.4958.4367.68
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-07-30OFE0.390.170.67-0.8817.6744.1957.6263.59
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-07-30OFE0.300.430.46-1.914.5847.4950.8467.47
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2015-07-30OFE0.740.981.591.0328.5767.53100.51104.31
FTI 0770 Franklin Mutual European Fund A(acc)EUR2015-07-30OFE0.73-0.042.572.5717.5556.4859.4264.91
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-07-30OFE-0.49-4.25-10.32-16.94-18.11-11.05-34.83-27.49
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2015-07-30OFE0.461.703.775.2842.4778.91113.57122.10
FTI 0773 Templeton European Fund A(acc)EUR2015-07-30OFE0.22-0.732.352.5318.1367.1763.2774.11
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2015-07-30OFE0.130.053.905.6424.3499.12100.1696.67
FTI 0776 Templeton Latin America Fund A(acc)USD2015-07-30OFE-1.10-1.83-8.59-16.36-33.29-37.50-47.25-44.01
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-07-30OFE-0.22-0.25-2.59-4.41-5.1237.902.6721.05
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-07-30OFE0.27-0.360.55-1.8721.9274.5581.4389.53
FTI 0779 Templeton Global Fund A (acc)USD2015-07-30OFE-0.13-0.400.25-3.34-0.8358.8439.2960.71
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-07-30OFE-0.07-0.32-0.36-3.25-3.4530.0422.3140.68
FTI 0782 Templeton European Fund A(acc)USD2015-07-30OFE-0.24-1.251.21-0.08-3.5248.5324.2146.11
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2015-07-30OFE-0.180.00-0.18-0.18-0.54-1.07-0.540.36
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-07-30OFE-0.52-3.36-7.27-12.51-16.89-8.70-23.00-9.74
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-07-30OFE-0.17-3.76-10.98-16.30-19.76-4.50-19.932.64
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-07-30OFE0.000.000.000.00-0.17-0.52-0.69-1.03
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-07-30OFE-0.34-0.410.35-1.362.9832.2426.0449.69
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-07-30OFE0.290.150.200.6911.9763.0657.0597.30
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2015-07-30OFE0.35-1.56-0.303.3129.66126.0298.79106.60
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2015-07-30OFE0.360.301.55-1.0518.0062.4979.1191.86
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-07-30OFE0.28-0.591.41-0.04-4.0438.9921.2438.32
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2015-07-30OFE0.00-0.160.16-5.04-1.998.297.749.78
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-07-30OFE-0.08-4.470.808.3147.24167.40231.43327.84
FTI 0797 Franklin Technology Fund A(acc)USD2015-07-30OFE0.880.522.953.1318.0164.2559.7094.76
FTI 0798 Franklin European Growth Fund A (acc) EUR2015-07-30OFE0.00-0.420.613.1212.5453.3072.8880.04
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-07-30OFE0.310.153.504.3319.3474.3069.09110.34
FTI 0801 Templeton Global Fund A (Ydis)USD2015-07-30OFE-0.14-0.420.25-3.71-1.2256.6736.0656.19
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-07-30OFE0.25-0.350.50-2.2421.4472.0377.4985.00
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-07-30OFE-0.23-0.26-2.60-4.42-5.1137.331.9119.96
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-07-30OFE-1.12-1.85-8.62-17.16-33.93-38.80-48.74-45.75
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-07-30OFE-0.18-3.78-11.01-16.65-20.09-5.47-20.871.36
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-07-30OFE-0.54-3.39-7.29-12.52-16.87-9.24-23.78-10.65
FTI 0809 Templeton European Fund A(Yd)USD2015-07-30OFE-0.24-1.271.20-0.99-4.4043.2717.7936.58
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-07-30OFE-0.25-0.44-1.84-3.06-5.370.50-1.984.92
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-07-30OFE0.00-0.11-0.11-1.16-0.32-4.87-3.30-3.70
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-07-30OFE-0.31-1.53-3.25-4.46-17.05-17.26-22.04-17.05
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-07-30OFE-0.04-0.35-0.86-3.69-4.0126.8717.3933.04
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-07-30OFE0.000.000.000.00-0.10-0.41-0.62-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2015-07-30OFE0.000.000.000.00-0.46-0.91-0.91-1.13
FTI 0822 Templeton China Fund A (acc)USD2015-07-30OFE-0.22-4.70-9.31-16.16-5.517.78-16.97-0.04
FTI 0824 Templeton Korea Fund A (acc)USD2015-07-30OFE-3.22-6.75-12.65-12.20-18.11-0.97-23.273.02
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-07-30OFE0.310.16-3.15-6.11-10.90-6.92-7.18-3.15
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-07-30OFE0.300.440.47-1.544.9748.8552.4871.36
FTI 0830 Templeton Thailand Fund A (acc)USD2015-07-30OFE-0.50-2.36-8.62-15.18-12.733.480.2845.95
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2015-07-30OFE0.360.100.63-3.79-5.76-8.14-30.25-32.09
FTI 0836 Templeton Euroland Fund A (acc)EUR2015-07-30OFE0.33-1.352.171.3419.4377.2068.7274.42
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2015-07-30OFE0.360.542.19-3.614.2816.7520.6416.88
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-07-30OFE0.001.122.632.5916.3258.8362.2886.19
FTI 0839 Franklin Income Fund A (Mdis)USD2015-07-30OFE0.340.76-1.88-6.63-9.324.182.8410.63
FTI 0842 Templeton Latin America Fund N (acc)USD2015-07-30OFE-1.08-1.83-8.62-16.46-33.61-38.42-48.30-45.38
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-07-30OFE0.300.420.42-1.714.1945.5347.9665.05
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-07-30OFE0.00-0.110.00-1.15-0.21-4.85-3.29-3.48
FTI 0850 Franklin Income Fund N (acc)USD2015-07-30OFE0.300.74-1.54-5.68-6.5413.9417.0131.64
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-07-30OFE-0.10-0.830.300.906.3946.2539.0462.53
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-07-30OFE-0.05-0.820.260.735.6443.0734.9756.66
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-07-30OFE0.40-0.241.443.5530.3364.7282.9093.81
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-07-30OFE-0.20-3.54-4.65-7.571.9445.1030.3068.51
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2015-07-30OFE0.25-3.01-3.57-5.1724.8263.3571.29100.87
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2015-07-30OFE0.30-3.07-3.04-4.4312.3960.3548.8870.50
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-07-30OFE-0.21-3.56-4.67-7.581.9144.2929.1567.00
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-07-30OFE0.11-1.96-0.55-5.12-14.2922.5510.1015.32
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2015-07-30OFE0.58-1.450.58-2.604.9537.9644.8137.45
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-07-30OFE0.18-1.98-0.53-5.93-15.0618.304.808.73
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2015-07-30OFE0.60-1.450.56-2.734.4235.9441.9034.09
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2015-07-30OFE0.12-2.02-0.60-5.34-14.8219.316.1110.15
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) EUR2015-07-30OFE0.00-1.911.151.1522.1271.3962.7765.46
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-07-30OFE-0.38-2.430.06-1.42-0.3352.2723.7338.73
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2015-07-30OFE0.00-1.961.110.9621.1467.5057.9859.36
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2015-07-30OFE0.000.00-0.02-0.05-0.11-0.150.380.90
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-07-30OFE-0.32-1.47-1.99-4.39-16.93-17.15-21.85-16.93
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) CHF2015-07-30OFE-0.24-0.47-1.56-2.62-4.175.334.9814.29
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-07-30OFE-0.28-0.77-1.67-2.89-5.117.718.5421.85
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-07-30OFE0.340.213.644.5521.1082.4878.36124.17
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-07-30OFE-0.16-3.75-11.25-16.53-18.94-0.33-15.249.13
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-07-30OFE-0.98-1.78-8.57-16.48-33.19-35.87-45.27-41.59
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-07-30OFE-0.54-4.12-10.36-16.96-16.78-5.94-31.24-22.66
FTI 1068 Franklin India Fund N(acc) PLN2015-07-30OFE0.00-1.84-0.373.2216.0065.1627.5543.04
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-07-30OFE-0.06-0.33-0.20-2.67-1.4233.1929.4749.46
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-07-30OFE-0.29-0.43-1.56-2.25-1.7613.2615.7129.73
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-07-30OFE0.00-0.48-0.48-6.04-22.64-17.29-45.91-42.03
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-07-30OFE0.00-0.60-0.53-2.66-0.6032.3027.2544.97
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-07-30OFE0.320.183.594.4119.8976.9372.54113.44
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-07-30OFE-1.14-1.93-8.55-16.32-32.97-36.59-46.21-42.07
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-07-30OFE-0.33-1.47-1.31-2.51-10.801.431.5114.64
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-07-30OFE-0.42-0.76-2.33-3.37-5.772.62-0.2612.55
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-07-30OFE0.280.450.51-1.395.4851.1155.6274.14
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-07-30OFE0.28-0.621.470.07-3.5841.0723.6640.80
FTI 1086 Franklin Income Fund Z (acc) USD2015-07-30OFE0.280.70-1.50-5.49-5.6717.3621.8037.55
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-07-30OFE-0.33-1.57-1.32-2.61-11.23-0.08-0.50-
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2015-07-30OFE-0.19-3.91-11.26-16.72-21.02-7.04-22.75-3.03
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-07-30OFE-0.36-1.50-1.33-2.79-12.09-2.28-3.556.20
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-07-30OFE-0.29-0.48-1.52-5.14-5.32-0.29-3.003.92
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-07-30OFE-0.29-0.77-1.62-6.76-7.60-2.36-5.313.40
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2015-07-30OFE0.20-1.91-0.48-6.22-14.8617.393.647.43
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2015-07-30OFE-0.10-3.70-11.06-17.24-20.05-6.34-22.00-0.90
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2015-07-30OFE0.18-1.99-0.55-5.15-14.2921.208.3813.01
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-07-30OFE-0.34-0.79-1.34-4.43-19.84-3.80-18.21-7.91
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-07-30OFE-0.19-0.39-1.53-4.89-5.41-0.19-3.013.72
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-07-30OFE-0.25-1.47-1.23-10.17-17.96-19.11-24.01-19.28
FTI 1126 Franklin Real Return Fund A(acc) USD2015-07-30OFE-0.10-0.20-1.16-2.85-7.08-2.48-4.573.54
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-07-30OFE0.00-0.10-1.10-2.85-7.06-3.42-6.170.41
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-07-30OFE-0.332.00-17.30-23.50-42.91-59.90-74.24-68.71
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-07-30OFE0.002.48-16.40-21.68-30.34-54.96-66.21-62.76
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-07-30OFE-0.651.67-17.34-23.75-43.10-59.97-74.46-68.81
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-07-30OFE0.002.33-15.89-21.08-37.22-55.70-70.62-68.38
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-07-30OFE0.002.20-16.40-21.68-30.34-54.96-66.24-62.76
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-07-30OFE-0.691.76-17.90-24.54-44.10-61.36-75.55-70.36
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-07-30OFE-0.341.75-17.85-24.48-44.12-61.33-75.53-70.26
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-07-30OFE-0.681.74-17.46-23.90-43.55-60.93-75.13-69.98
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-07-30OFE0.002.58-16.36-21.83-30.75-55.91-67.19-64.09
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2015-07-30OFE0.160.081.21-1.952.0316.0723.9624.95
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2015-07-30OFE0.180.091.17-3.360.6310.1214.2711.88
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2015-07-30OFE0.170.081.09-2.121.2613.1819.8419.72
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2015-07-30OFE0.090.091.08-2.870.5410.0314.1811.68
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-07-30OFE0.180.181.501.2026.1448.8165.7578.17
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-07-30OFE-0.34-0.410.35-1.562.7030.3623.3645.43
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-07-30OFE0.120.121.440.9925.1745.5760.8371.88
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-07-30OFE-0.200.131.62-3.141.9621.9725.00-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-07-30OFE-0.220.221.69-5.52-0.5013.9815.69-
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-07-30OFE-0.210.141.61-3.261.1819.2621.25-
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2015-07-30OFE-0.38-0.84-2.49-3.74-7.12-0.56-4.355.60
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-07-30OFE-0.19-0.48-1.61-4.42-5.30-0.29-3.083.49
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-07-30OFE-0.19-0.76-1.60-6.20-7.70-2.52-5.353.27
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-07-30OFE-0.19-0.76-1.51-6.64-7.64-2.53-5.632.97
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-07-30OFE0.00-0.090.09-0.821.581.025.19-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-07-30OFE-0.411.66-17.79-24.61-45.19-62.02-76.07-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2015-07-30OFE0.310.163.644.2619.2472.0668.03-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-07-30OFE0.000.100.57-1.96-2.954.472.63-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-07-30OFE0.000.100.51-2.08-3.810.30-2.95-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-07-30OFE0.000.000.49-2.02-3.592.410.00-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-07-30OFE0.450.601.740.6718.9417.7935.35-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-07-30OFE0.480.641.620.4817.8412.9627.67-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-07-30OFE0.460.621.640.5418.1515.3231.78-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-07-30OFE0.100.100.58-1.88-2.703.672.05-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-07-30OFE0.000.100.52-2.98-3.75-0.61-3.84-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-07-30OFE0.000.100.50-2.03-3.441.40-0.69-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-07-30OFE-0.32-0.32-0.21-1.35-19.04-5.39-13.97-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-07-30OFE0.000.00-0.10-0.380.192.825.08-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-07-30OFE0.09-0.09-0.96-2.50-3.584.727.92-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-07-30OFE-0.29-0.48-1.82-3.02-5.350.49-2.00-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-07-30OFE-0.29-0.78-2.02-3.69-7.53-1.36-4.05-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-07-30OFE-0.37-1.45-1.93-4.34-16.84-17.18-21.86-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-07-30OFE0.00-0.10-0.10-1.20-0.20-4.82-3.70-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-07-30OFE0.210.21-3.25-6.11-10.85-6.93-7.20-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-07-30OFE0.280.74-1.81-6.56-9.144.342.56-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-07-30OFE-0.14-3.56-4.64-7.641.4843.0927.82-
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2015-07-30OFE0.22-3.06-3.61-5.3324.2260.9568.35-
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-07-30OFE-0.58-1.30-7.47-14.12-18.34-29.65-30.72-
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-07-30OFE-0.74-1.33-7.63-14.29-18.68-30.70-32.04-
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12015-07-30OFE0.300.123.664.1219.2069.5462.61-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-07-30OFE-0.38-2.74-5.33-10.23-16.29-11.85-21.59-
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-07-30OFE0.00-2.22-4.34-7.922.52-0.843.12-
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-07-30OFE-0.39-2.65-5.29-10.26-16.30-12.90-22.77-
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-07-30OFE-0.39-2.79-5.43-10.41-16.74-13.15-22.94-
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-07-30OFE-0.40-2.71-5.39-10.45-16.87-14.32-24.30-
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-07-30OFE-0.09-1.15-1.15-2.88-0.3616.63--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-07-30OFE-0.09-1.19-1.28-3.05-1.1014.02--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-07-30OFE0.27-0.68-0.07-0.4121.9631.24--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-07-30OFE-0.09-1.17-1.08-2.91-0.3615.53--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-07-30OFE0.35-0.63-0.14-0.4921.1128.31--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-07-30OFE-0.18-1.18-1.27-3.12-1.0914.41--
FTI 1294 Franklin European Core Fund A(acc) EUR2015-07-30OFE0.06-0.830.600.3019.2660.50--
FTI 1297 Franklin European Core Fund N(acc) EUR2015-07-30OFE0.06-0.860.560.1918.3856.84--
FTI 1298 Franklin European Dividend Fund A(acc) EUR2015-07-30OFE0.54-0.241.841.8415.7059.48--
FTI 1301 Franklin European Dividend Fund N(acc) EUR2015-07-30OFE0.56-0.251.761.6414.8555.98--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-07-30OFE0.17-1.90-0.50-4.87-13.0728.76--
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-07-30OFE-0.540.00-9.36-20.60-37.78-20.35--
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-07-30OFE0.390.240.87-0.2318.79---
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (EUR)2015-07-29OFE0.00-0.090.280.940.374.25--
Generali CEE Fundusz Dywidendowy Obligacji Korporacyjnych B (PLN)2015-07-29OFE-0.02-0.120.301.211.8712.62--
Generali CEE Fundusz Gospodarek Wschodzących A (EUR)2015-07-29OFE0.54-2.69-7.21-15.18-14.40-0.42-14.56-8.48
Generali CEE Fundusz Gospodarek Wschodzących A (PLN)2015-07-29OFE0.59-2.66-7.21-15.08-13.394.60--
Generali CEE Fundusz Konserwatywny A (EUR)2015-07-29OFE0.000.000.180.180.817.0010.8211.94
Generali CEE Fundusz Konserwatywny A (PLN)2015-07-29OFE0.060.040.200.482.7114.70--
Generali CEE Fundusz Marek Globalnych A (EUR)2015-07-29OFE0.71-0.382.71-0.198.0143.3537.3851.32
Generali CEE Fundusz Marek Globalnych A (PLN)2015-07-29OFE0.68-0.422.750.069.3251.57--
Generali CEE Fundusz Obligacji Korporacyjnych A (EUR)2015-07-29OFE0.08-0.080.310.940.3911.6517.1524.78
Generali CEE Fundusz Obligacji Korporacyjnych A (PLN)2015-07-29OFE0.06-0.090.391.211.9620.26--
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (EUR)2015-07-29OFE0.10-0.601.63-1.77-1.38---
Generali CEE Fundusz Obligacji Wschodzących Rynków Europejskich A (PLN)2015-07-29OFE0.16-0.541.82-1.181.54---
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (EUR)2015-07-29OFE1.31-0.32-2.62-10.39-20.091.64-11.59-1.79
Generali CEE Fundusz Przemysłu Naftowego & Sektora Energetycznego A (PLN)2015-07-29OFE1.33-0.39-2.54-10.20-19.097.65--
Generali CEE Fundusz Surowców A (EUR)2015-07-29OFE0.00-2.66-7.70-11.13-29.36-40.21-48.26-38.56
Generali CEE Fundusz Surowców A (PLN)2015-07-29OFE0.00-2.71-7.83-11.06-28.57-37.32--
Generali CEE Fundusz Wschodzących Rynków Europejskich A (EUR)2015-07-29OFE0.30-2.02-0.39-6.53-1.26-0.29--
Generali CEE Fundusz Wschodzących Rynków Europejskich A (PLN)2015-07-29OFE0.27-2.07-0.49-6.46-0.275.98--
Generali CEE Fundusz Zrównoważony A (PLN)2015-07-29OFE0.25-0.750.00-1.401.37---
Generali CEE Fundusz Zrównoważony Dynamiczny A (PLN)2015-07-29OFE0.46-1.180.18-2.152.72---
HSBC GIF Global Bond E (EUR)2015-02-05OFE0.04-0.514.338.5517.2813.7728.4933.81
HSBC GIF Global Bond E (PLN)2015-02-05OFE0.07-1.630.717.1715.7713.4037.1536.25
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.358.6417.6414.7830.05-
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.620.747.2516.1214.4238.81-
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.459.2231.5358.4171.91-
HSBC GIF Global Equity E (EUR)2015-02-05OFE0.671.558.1510.4932.5856.5457.8891.04
HSBC GIF Global Equity E (PLN)2015-02-05OFE0.710.424.419.0930.8756.0468.5394.53
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.0912.4127.5724.2746.24-
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.022.4210.9825.9223.8756.10-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.813.357.898.1422.79-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.0712.3327.1523.11--
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.022.3910.9025.5022.72--
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
HSBC GIF Global Macro M1 (EUR)2015-02-05OFE-0.070.70-2.49-3.42-3.70-3.76-9.28-7.71
HSBC GIF Global Macro M1 (PLN)2015-02-05OFE0.02-0.82-5.42-4.48-4.93-3.85-3.01-5.84
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.764.34-4.05-14.44-11.72--
Investor Absolute Return FIZ2015-06-30OFE-2.10-2.10-2.10-3.180.7926.90--
Investor Parasol SFIO Globalny Akcji2015-07-30OFE0.11-0.66-0.200.25----
Investor Top Hedge Funds FIZ2015-06-30OFE0.200.200.20-1.082.34---
Ipopema Global Bonds FIZ2015-06-30OFE0.240.240.24-0.64----
Ipopema Global Macro FIZ2015-06-30OFE-1.73-1.73-1.73-1.490.96---
Ipopema Global Macro FIZ (EUR)2015-06-30OFE-1.12-1.12-1.12-1.390.24---
Ipopema TOTAL FIZ2015-06-30OFE-10.31-10.31-10.31-10.31-16.66-26.34-32.52-8.98
KBC Parasol FIO sub. Globalny Akcyjny2015-07-30OFE1.33-1.83-1.98-0.9915.01---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2015-07-30OFE0.05-0.191.601.0011.2622.6925.1826.96
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 Akcji2015-07-30OFE0.29-1.361.141.1115.2432.1955.7060.05
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 Wzrostu2015-07-30OFE0.17-0.580.86-0.298.228.741.852.21
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 Alternatywnych2015-07-30OFE0.00-0.85-0.06-2.04-6.60-7.7012.425.89
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.950.36-2.92-0.6811.841.45
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.43-2.59-22.51-14.00-14.29-9.88
NN (L) Globalny Długu Korporacyjnego2015-07-30OFE0.240.17-1.11-2.59-2.0817.4628.7744.64
NN (L) Globalny Spółek Dywidendowych2015-07-30OFE1.220.471.810.7321.8256.9986.8390.55
NN (L) Globalnych Możliwości2015-07-30OFE1.01-0.201.740.9220.29---
NN (L) Stabilny Globalnej Alokacji2015-07-30OFE0.320.191.21-0.219.94---
NN (L) Stabilny Globalnej Alokacji (EUR)2015-07-30OFE0.300.151.05-0.56----
Noble Funds FIO sub. Akcji2015-07-30OFE-0.500.12-0.54-6.061.4516.744.1616.64
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2015-07-30OFE0.311.494.581.2211.4554.0632.9943.17
Noble Funds FIO sub. Global Return2015-07-30OFE0.12-0.02-1.28-2.381.0512.12-3.50-0.28
Noble Funds FIO sub. Mieszany2015-07-30OFE0.030.292.01-0.039.1132.0425.0728.98
Noble Funds FIO sub. Obligacji2015-07-30OFE-0.080.021.48-0.603.54---
Noble Funds FIO sub. Pieniężny2015-07-30OFE-0.010.050.210.011.888.1012.1616.11
Noble Funds FIO sub. Stabilnego Wzrostu Plus2015-07-30OFE-0.220.240.74-0.405.2628.2323.7729.14
Noble Funds FIO sub. Timingowy2015-07-30OFE0.060.26-0.84-0.377.3224.2116.0518.04
Noble Funds SFIO sub. Africa and Frontier2015-07-30OFE0.58-3.06-8.31-12.22-26.28-37.47-48.69-
Novo FIO sub. Akcji Globalnych2015-07-31OFE-0.03-0.970.52-1.509.19---
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2015-07-30OFE0.00-0.600.30-1.10----
Pioneer SF SFIO sub. Strategii Globalnej2015-07-30OFE0.44-0.751.21-1.027.5228.3241.0948.11
PKO Globalnej Makroekonomii FIZ2015-06-30OFE1.641.641.640.472.3712.79--
PKO Globalnej Strategii FIZ2015-06-30OFE0.310.310.310.311.94---
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2015-07-30OFE0.14-0.750.612.6415.6644.9135.1651.54
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2015-07-30OFE0.06-0.433.222.309.1718.68-18.02-16.61
PKO Parasolowy FIO sub. Surowców Globalny2015-07-30OFE-1.28-0.11-11.08-16.09-21.04-29.14-38.39-28.24
PKO Parasolowy FIO sub. Technologii i Innowacji Globalny2015-07-30OFE-0.08-1.54-1.391.6019.4765.3654.7270.09
PKO Spółek Innowacyjnych Globalny FIZ2015-06-30OFE-2.78-2.78-2.783.38----
Quercus Absolute Return FIZ2015-06-30OFE4.384.384.384.3811.9840.6331.7251.37
Raiffeisen SFIO sub. Globalnych Możliwości2015-07-30OFE0.24-1.02-1.08-3.54----
Raiffeisen SFIO sub. Globalnych Możliwości B2015-07-30OFE0.24-1.02-1.08-3.54----
Schroder ISF Asian Total Return A1 Acc (USD)2015-07-31OFE0.54-0.54-1.75-4.34-0.7920.3216.7445.09
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)2015-07-31OFE0.53-0.49-1.65-4.000.8928.7427.9161.72
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-07-31OFE-0.12-0.36-1.98-5.27-8.45-1.74-7.04-7.09
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-07-31OFE0.780.67-2.32-6.98-24.56-11.74-28.63-21.18
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-07-31OFE0.800.64-2.34-6.98-26.42-16.86-35.45-31.49
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-31OFE0.080.04-0.69-2.78-6.46-1.73-5.92-4.82
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-07-31OFE0.080.08-0.72-2.93-6.84-2.64-6.97-5.84
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-07-31OFE0.080.07-0.62-2.56-5.005.434.578.23
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-07-31OFE0.720.81-0.27-1.583.9840.6022.4942.75
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)2015-07-31OFE0.840.93-0.18-1.643.7439.0829.4341.81
Schroder ISF Global Convertible Bond A1 Acc2015-07-31OFE0.17-0.300.07-2.425.0429.7923.40-
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2015-07-31OFE0.16-0.300.08-2.464.8528.9722.1934.16
Schroder ISF Global Corporate Bond A1 (USD)2015-07-31OFE0.210.000.52-2.230.007.2413.2917.01
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2015-07-31OFE0.23-0.030.47-2.31-0.416.3312.5216.62
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2015-07-31OFE-0.11-0.28-0.72-2.07-3.201.78-1.12-0.47
Schroder ISF Global Diversified Growth A Acc2015-07-31OFE0.35-0.240.41-0.766.2423.55--
Schroder ISF Global Diversified Growth A1 Acc2015-07-31OFE0.34-0.260.36-0.885.7121.72--
Schroder ISF Global Diversified Growth A1 Dis2015-07-31OFE0.35-0.260.37-1.622.5611.14--
Schroder ISF Global Diversified Growth I Acc2015-07-31OFE0.35-0.210.53-0.378.0130.04--
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-07-31OFE0.35-0.230.48-0.537.6431.56--
Schroder ISF Global Diversified Growth USD Hdg A Acc2015-07-31OFE0.35-0.260.40-0.806.2223.76--
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2015-07-31OFE0.34-0.270.36-0.925.6921.93--
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-07-31OFE0.100.001.24-1.110.8228.7029.5550.15
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-07-31OFE-0.28-2.34-3.93-8.462.3813.534.577.10
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-07-31OFE0.58-1.38-4.34-9.42-15.662.02-19.73-9.14
Schroder ISF Global Energy A1 Acc (USD)2015-07-31OFE-0.94-0.11-11.01-22.08-47.67-38.54-55.29-44.50
Schroder ISF Global Energy EUR A1 Acc (EUR)2015-07-31OFE-1.89-1.11-10.68-20.69-36.52-31.63-41.81-34.61
Schroder ISF Global Equity A1 Acc (USD)2015-07-31OFE0.610.201.340.875.4643.5529.0856.06
Schroder ISF Global Equity Alpha A Acc (EUR)2015-07-31OFE-0.69-1.012.002.9527.4955.9764.4175.00
Schroder ISF Global Equity Alpha A1 Acc (EUR)2015-07-31OFE-0.68-1.021.962.8326.8553.7861.4371.10
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-07-31OFE0.250.011.600.994.5438.2123.9745.21
Schroder ISF Global Equity Yield A Acc (EUR)2015-07-31OFE-0.86-1.031.69-0.1525.9653.4278.8892.20
Schroder ISF Global Equity Yield A1 Acc (EUR)2015-07-31OFE-0.87-1.041.66-0.2725.3451.2475.6087.90
Schroder ISF Global Equity Yield A1 Acc (USD)2015-07-31OFE0.08-0.011.30-2.063.2935.9034.8659.45
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-07-31OFE0.15-0.30-2.15-4.42-5.43---
Schroder ISF Global High Yield A1 (USD)2015-07-31OFE0.11-0.35-0.27-1.140.5917.8619.6733.26
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2015-07-31OFE0.10-0.36-0.30-1.200.3517.0418.6032.38
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2015-07-31OFE0.390.391.82-1.663.413.9012.0820.52
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-07-31OFE0.400.401.87-1.613.634.5712.6520.63
Schroder ISF Global Managed Currency A1 Acc (USD)2015-07-31OFE0.190.09-0.81-2.70-11.17-13.71-19.51-15.05
Schroder ISF Global Property Securities A1 Acc (USD)2015-07-31OFE0.000.462.01-1.891.3016.0716.4040.27
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2015-07-31OFE0.000.462.00-1.981.0714.8213.7036.38
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)2015-07-31OFE-0.46-0.300.743.5731.8675.7384.16106.98
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-07-31OFE0.480.730.381.728.6657.8941.3475.51
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-07-31OFE0.380.65-1.20-3.92-3.7234.2919.5240.74
Schroder ISF QEP Global Active Value EUR A1 (EUR)2015-07-31OFE-0.56-0.38-0.85-2.1616.8449.4655.6765.90
Schroder ISF QEP Global Quality A1 Acc (USD)2015-07-31OFE0.460.870.36-1.311.6837.1031.0360.70
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2015-07-31OFE-0.49-0.170.710.4723.3852.5870.6289.45
Secus InReturn FIZ2015-06-30OFE-0.55-0.55-0.558.5024.2022.2538.70-
Skarbiec Absolute Return Globalnych Obligacji FIZ2015-06-30OFE-0.52-0.52-0.52-0.013.25---
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-07-30OFE0.63-3.37-9.12-11.88-0.07---
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2015-07-30OFE0.470.10-0.56-1.580.52---
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2015-07-30OFE0.150.180.15-0.500.99---
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2015-07-30OFE-0.05-1.45-1.62-2.865.49---
Skarbiec Globalnych Obligacji Korporacyjnych FIZ2015-06-30OFE-1.81-1.81-1.85-0.88-0.53---
Skarbiec-TOP Funduszy Akcji SFIO2015-07-30OFE0.090.12-0.72-6.004.7721.074.439.39
Skarbiec-TOP Funduszy Stabilnych SFIO2015-07-30OFE0.15-0.140.11-2.363.1217.4414.9519.77
Superfund SFIO Akcji2015-07-30OFE-0.220.000.08-3.9011.3340.1624.2523.15
Superfund SFIO Akcji (EUR)2015-07-30OFE-0.17-0.351.27-6.4311.9039.0120.3818.92
Superfund SFIO Akcji (USD)2015-07-30OFE-0.97-0.52-0.26-8.40-8.3124.40-7.280.32
Superfund SFIO B2015-07-30OFE0.48-1.025.11-4.6426.0713.34-17.3116.70
Superfund SFIO B (EUR)2015-07-30OFE0.54-1.366.36-7.1626.7112.40-20.0512.70
Superfund SFIO B (USD)2015-07-30OFE-0.27-1.534.75-9.113.830.59-36.45-4.93
Superfund SFIO C2015-07-30OFE0.47-1.075.04-5.1031.6213.12-19.1825.14
Superfund SFIO C (EUR)2015-07-30OFE0.52-1.416.29-7.6032.2912.18-15.3620.84
Superfund SFIO C (USD)2015-07-30OFE-0.28-1.584.69-9.548.410.40-35.325.41
Superfund SFIO GoldFuture2015-07-30OFE0.15-1.03-2.18-14.31-6.17-32.99-44.27-20.31
Superfund SFIO GoldFuture (EUR)2015-07-30OFE0.21-1.38-1.02-16.56-5.69-33.55-46.11-23.04
Superfund SFIO GoldFuture (USD)2015-07-30OFE-0.60-1.55-2.52-18.32-22.72-40.53-59.20-35.08
Superfund SFIO Płynnościowy2015-07-30OFE0.020.000.210.553.4415.0021.1327.62
Superfund SFIO Płynnościowy EUR2015-07-30OFE0.08-0.351.40-2.103.9714.0417.1423.24
Superfund SFIO Płynnościowy USD2015-07-30OFE-0.73-0.52-0.13-4.16-14.802.07-11.303.97
Superfund SFIO Portfelowy Akcyjny2015-07-30OFE-0.42-0.43-1.56-5.9011.55---
Superfund SFIO Portfelowy Alternatywny2015-07-30OFE0.62-1.903.93-7.6519.86---
Superfund SFIO Portfelowy Obligacyjny2015-07-30OFE0.00-0.120.05-0.922.09---
Superfund SFIO Portfelowy Pieniężny2015-07-30OFE0.020.020.170.483.20---
Superfund SFIO Red2015-07-30OFE0.550.213.94-9.37-17.01-22.62-39.28-24.73
Superfund SFIO Red (EUR)2015-07-30OFE0.60-0.135.17-11.75-16.58-23.27-40.18-30.63
Superfund SFIO Red (USD)2015-07-30OFE-0.21-0.303.58-13.61-31.65-31.33-52.95-36.80
Superfund Trend Bis2015-07-30OFE0.48-1.104.96-5.1125.8214.36-14.5827.68
Superfund Trend Plus FIO kat. Internetowa2015-07-30OFE0.48-1.104.93-5.4525.7114.25-15.8222.98
Superfund Trend Plus FIO kat. PSI2015-07-30OFE0.48-1.104.94-5.4325.8514.60-15.3923.73
Superfund Trend Plus FIO kat. PSI (EUR)2015-07-30OFE0.51-1.466.16-7.9526.4813.612697.4019.40
Superfund Trend Plus FIO kat. Standardowa2015-07-30OFE0.48-1.104.94-5.4525.7114.25-15.8422.96
Superfund Trend Plus FIO kat. Standardowa (EUR)2015-07-30OFE0.52-1.436.17-7.9426.3513.33-16.3121.11
Superfund Trend Plus FIO kat. Standardowa (USD)2015-07-30OFE-0.26-1.604.60-9.853.541.43-35.433.54
Superfund Trend Podstawowy2015-07-30OFE0.50-1.085.21-4.5429.6020.96-8.0237.20
UniFundusze FIO sub. SGB Gotówkowy2015-07-31OFE0.000.070.210.332.29---
UniFundusze FIO sub. UniAkcje Dywidendowy2015-07-31OFE0.570.42-1.15-3.897.06---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2015-07-31OFE0.200.522.35-1.4717.5146.3723.059.54
UniFundusze FIO sub. UniAkcje Nowa Europa2015-07-31OFE0.510.820.16-1.128.6414.58-0.4613.81
UniFundusze FIO sub. UniAkcje Turcja2015-07-31OFE0.78-0.32-4.19-6.96-11.09---
UniFundusze FIO sub. UniAkcje Wzrostu2015-07-31OFE0.020.04-1.43-7.056.0036.3216.2121.15
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-07-31OFE0.000.000.150.401.314.636.7811.70
UniFundusze FIO sub. UniKorona Akcje2015-07-31OFE0.070.34-1.72-7.762.7924.728.0319.30
UniFundusze FIO sub. UniKorona Obligacje2015-07-31OFE-0.010.020.61-0.251.9812.9423.3730.41
UniFundusze FIO sub. UniKorona Pieniężny2015-07-31OFE0.010.050.130.012.6112.9417.8724.22
UniFundusze FIO sub. UniKorona Zrównoważony2015-07-31OFE0.060.07-0.92-4.942.2915.9210.5818.97
UniFundusze FIO sub. UniLokata2015-07-31OFE0.010.040.150.552.7811.52--
UniFundusze FIO sub. UniObligacje Nowa Europa2015-07-31OFE0.05-0.040.020.273.7216.3535.7238.33
UniFundusze FIO sub. UniStabilny Wzrost2015-07-31OFE-0.05-0.04-0.53-4.082.2415.1014.6522.71
UniFundusze SFIO sub. UniAkcje: Daleki Wschód2015-07-31OFE0.69-4.10-3.91-11.90----
UniFundusze SFIO sub. UniBessa2015-07-31OFE-0.03-0.05-0.30-0.99----
UniFundusze SFIO sub. UniDynamiczna Alokacja Aktywów2015-07-31OFE0.03-0.14-0.22-0.02----
UniFundusze SFIO sub. UniEURIBOR (EUR)2015-07-31OFE0.000.020.130.090.584.047.0711.05
UniFundusze SFIO sub. UniObligacje Aktywny2015-07-31OFE-0.05-0.220.48-0.933.4722.6741.44-
UniFundusze SFIO sub. UniObligacje Zamienne2015-07-31OFE0.16-0.58-0.62-1.24----
UniFundusze SFIO sub. UniStrategie Dynamiczny2015-07-31OFE0.61-1.971.24-4.16----
UniFundusze SFIO sub. UniWIBID Plus2015-07-31OFE0.010.040.180.602.995.778.5013.93
WIOF African Performance Fund - Class A2015-07-31OFE1.10-1.30-6.44-7.93-6.076.6425.2719.64
WIOF African Performance Fund - Class B2015-07-31OFE1.09-1.32-6.53-8.22-7.312.8420.0914.01
WIOF African Performance Fund - Class I2015-07-31OFE1.10-1.27-6.34-7.63-4.7910.7230.9825.53
WIOF China Performance Fund - Class A2015-07-31OFE-0.09-3.61-10.59-11.6918.1022.4918.3814.04
WIOF China Performance Fund - Class B2015-07-31OFE-0.09-3.63-10.68-11.9516.6818.2113.588.79
WIOF China Performance Fund - Class I2015-07-31OFE-0.09-3.59-10.50-11.3819.6627.1523.7520.09
WIOF Eastern Mediterranean Performance Fund - Class A2015-07-31OFE0.64-0.68-6.66-13.41-39.89-54.21-62.52-75.38
WIOF Eastern Mediterranean Performance Fund - Class B2015-07-31OFE0.67-0.69-6.75-13.67-40.63-55.80-64.05-76.36
WIOF Emerging Europe Performance Fund - Class A2015-07-31OFE0.810.45-0.31-2.26-18.23-6.63-33.61-31.37
WIOF Emerging Europe Performance Fund - Class B2015-07-31OFE0.800.43-0.42-2.57-19.25-9.91-35.32-33.54
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 A2015-07-31OFE1.580.80-0.550.667.32-8.733.551.42
WIOF Global Emerging Markets Bond Fund - Class B2015-07-31OFE1.580.79-0.610.476.49-10.760.57-2.18
WIOF Global Emerging Markets Bond Fund - Class I2015-07-31OFE1.580.82-0.480.868.13-6.537.115.95
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 B2015-07-31OFE1.380.77-1.01-2.006.150.259.4212.40
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 A2015-07-31OFE1.262.334.1414.6957.67118.0694.3361.66
WIOF India Performance Fund - Class B2015-07-31OFE1.182.203.8914.1858.44114.0989.6756.84
WIOF India Performance Fund - Class I2015-07-31OFE1.202.274.1214.9160.03126.75103.4870.44
WIOF Latin American Performance Fund - Class A2015-07-31OFE0.03-1.46-8.59-15.79-19.74-16.87-15.94-24.13
WIOF Latin American Performance Fund - Class B2015-07-31OFE0.03-1.49-8.68-16.05-20.74-19.82-19.40-27.52
WIOF Latin American Performance Fund - Class I2015-07-31OFE0.03-1.44-8.50-15.51-18.70-13.75-12.17-20.11
WIOF Russia and CIS Performance Fund - Class A2015-07-31OFE2.38-0.27-2.52-4.00-16.60-36.37-48.57-46.07
WIOF Russia and CIS Performance Fund - Class B2015-07-31OFE2.37-0.29-2.62-4.31-17.63-38.60-50.96-48.84
WIOF Russia and CIS Performance Fund - Class I2015-07-31OFE2.38-0.24-2.41-3.65-15.39-33.69-46.59-43.68
WIOF South East Asia Performance Fund - Class A2015-07-31OFE0.38-2.13-3.04-3.678.5413.1447.0461.04
WIOF South East Asia Performance Fund - Class B2015-07-31OFE0.37-2.15-3.13-3.977.199.7236.5949.76
WIOF South East Asia Performance Fund - Class I2015-07-31OFE0.38-2.10-2.94-3.369.9417.5335.3449.80
WPP Global Strategy Risk 14% Portfolio - Class A2015-07-31OFE1.55-2.96-7.51-20.88-40.48-62.12-64.82-66.15
WPP Global Strategy Risk 14% Portfolio - Class B2015-07-31OFE1.68-2.69-7.65-21.30-41.04-63.51-66.67-68.30
WPP New Global Equity Markets Risk 18% Portfolio - Class A2015-07-31OFE1.03-0.61-2.96-1.800.00-8.05-12.79-19.11
WPP New Global Equity Markets Risk 18% Portfolio - Class B2015-07-31OFE0.92-0.68-3.10-2.23-1.35-11.34-17.05-24.09
WSP Global Strategy Risk 10% Portfolio - Class A2015-07-31OFE1.06-0.30-2.06-0.3310.086.665.66-2.73
WSP Global Strategy Risk 10% Portfolio - Class B2015-07-31OFE1.05-0.32-2.16-0.648.722.720.56-8.85
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.146.99-6.5973.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-6.95-6.9513.46-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-8.60-4.0526.8922.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.13-2.771.5558.9765.94102.47
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
NN (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
NN (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
NN (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
NN (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
NN Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
NN Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
NN Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
NN Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
NN Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
NN Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
NN Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
NN VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
NN VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-5.04-1.20-8.5931.77--
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.740.9545.60---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.381.662.94---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.113.2531.83---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2035.48-56.58---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.45-0.833.7110.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Equity (USD)2015-07-31OFE0.240.001.14-0.404.4342.1441.3465.08
AEGON UFK Allianz RCM Global Agricultural Trends2015-07-31OFE0.48-0.040.092.0624.1929.3542.5671.37
AEGON UFK Allianz RCM Global EcoTrends2015-07-31OFE0.740.34-1.15-1.8018.7447.8839.4135.10
AEGON UFK BlackRock Asian Dragon Fund (EUR)2015-07-31OFE-0.76-2.86-7.55-11.0719.5251.2142.3849.48
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-07-31OFE0.79-1.58-7.44-11.36-1.0736.3810.3127.46
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-07-31OFE-0.53-1.30-4.60-12.71-5.11-10.80-20.42-13.20
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-07-31OFE-0.10-0.21-0.10-1.15-0.107.6113.28-
AEGON UFK BlackRock Global Allocation (USD)2015-07-31OFE0.500.13-0.38-2.010.9120.9314.9731.02
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-07-31OFE0.470.12-0.44-2.150.4119.5212.2026.99
AEGON UFK BlackRock Global Opportunities (USD)2015-07-31OFE0.84-0.53-0.70-0.734.8139.5423.5944.82
AEGON UFK BlackRock Global SmallCap (EUR)2015-07-31OFE-0.41-0.39-1.04-1.1320.4267.2478.3198.74
AEGON UFK BlackRock Global SmallCap (USD)2015-07-31OFE1.120.88-0.95-1.48-0.3650.7638.1469.43
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-07-31OFE-0.33-1.81-1.49-0.3520.5862.1554.3769.57
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-07-31OFE1.23-0.53-1.39-0.70-0.1946.1919.5844.66
AEGON UFK BlackRock Latin American Fund (EUR)2015-07-31OFE-0.58-0.67-7.71-12.20-15.15-20.62-25.52-27.12
AEGON UFK BlackRock New Energy Fund (EUR)2015-07-31OFE-0.45-1.20-1.05-2.3714.7847.3233.8719.78
AEGON UFK BlackRock World Gold Fund (EUR)2015-07-31OFE0.183.26-14.77-23.42-27.15-53.35-61.10-55.72
AEGON UFK BlackRock World Gold Fund (USD)2015-07-31OFE1.784.64-14.63-23.65-39.70-57.92-69.85-62.23
AEGON UFK BlackRock World Mining Fund (EUR)2015-07-31OFE-0.76-0.67-14.58-23.99-34.23-44.86-59.15-51.74
AEGON UFK BlackRock World Mining Fund (USD)2015-07-31OFE0.780.61-14.52-24.29-45.58-50.30-68.36-58.85
AEGON UFK BPH Globalny Żywności i Surowców2015-07-30OFE-0.14-1.21-7.23-8.72-26.42-31.14--
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)2015-07-30OFE-0.55-0.71-3.22-2.924.4737.3626.6133.44
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)2015-07-30OFE0.23-0.680.291.8013.4158.6062.5892.42
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)2015-07-29OFE0.94-1.682.562.4830.54---
AEGON UFK Fidelity Global Health Care (EUR)2015-07-29OFE1.26-1.594.646.6049.46---
AEGON UFK Fidelity Global Technology (EUR)2015-07-29OFE0.82-3.512.361.5134.47---
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-07-30OFE-0.11-0.741.331.69-0.4253.0640.0155.51
AEGON UFK Franklin High Yield Fund (USD)2015-07-30OFE0.240.12-2.75-4.87-6.557.6713.8825.96
AEGON UFK Franklin India Fund (USD)2015-07-30OFE-0.07-1.91-0.492.8813.1854.4818.0830.37
AEGON UFK Franklin MENA Fund (EUR)2015-07-30OFE0.50-0.98-0.49-3.79-7.0956.7651.4952.63
AEGON UFK Franklin MENA Fund (USD)2015-07-30OFE0.75-0.74-0.44-3.57-7.4157.3452.3753.76
AEGON UFK Franklin Mutual European Fund (EUR)2015-07-30OFE0.69-0.092.472.3716.6652.9254.7558.77
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-07-30OFE-0.08-0.38-0.23-2.64-2.2928.0222.9140.81
AEGON UFK Franklin U.S. Equity Fund (USD)2015-07-30OFE0.001.092.572.3815.4455.2657.4779.27
AEGON UFK Franklin U.S. Government Fund (USD)2015-07-30OFE0.00-0.070.07-0.980.92-1.122.315.27
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-07-29OFE0.25-0.65-0.60-2.80-3.561.87--
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-07-31OFE0.74-0.92-4.65-8.64-13.5216.2516.2021.40
AEGON UFK JPMorgan Global Balanced (EUR)2015-07-31OFE0.22-0.041.66-0.437.8822.9630.3436.26
AEGON UFK JPMorgan Global Balanced (EUR)2015-07-31OFE0.22-0.041.66-0.437.8822.9630.3436.26
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2015-07-31OFE0.120.052.00-0.1310.1719.8012.5411.51
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-07-31OFE0.110.191.821.4816.1851.9764.4951.18
AEGON UFK JPMorgan Global Focus (EUR)2015-07-31OFE-0.64-1.62-0.38-0.2624.5453.6759.0366.99
AEGON UFK JPMorgan Global Healthcare (USD)2015-07-31OFE1.31-0.402.175.4225.20123.29154.09240.31
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-07-31OFE0.370.48-0.50-1.380.3814.7922.61-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2015-07-31OFE-1.40-0.32-15.03-23.46-35.67-43.78-59.11-50.70
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-07-31OFE0.000.92-14.98-24.79-46.84-37.75-54.72-45.31
AEGON UFK NN Globalny Spółek Dywidendowych2015-07-30OFE1.220.471.810.7321.8256.9986.8390.55
AEGON UFK Noble Global Return2015-07-30OFE0.12-0.02-1.28-2.381.0512.12-3.50-0.28
AEGON UFK PKO Biotechnologii i Innowacji Globalny2015-07-30OFE-0.08-1.54-1.391.6019.4765.3654.72-
AEGON UFK PKO Dóbr Luksusowych Globalny2015-07-30OFE0.14-0.750.612.6415.6644.9135.16-
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2015-07-30OFE0.06-0.433.222.309.1718.68-18.02-
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)2015-07-31OFE0.230.031.130.877.3148.2539.86-
AEGON UFK Schroder Global Smaller Companies (EUR)2015-07-31OFE-0.46-0.300.743.5731.8675.7384.16106.98
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-07-31OFE-0.12-0.36-1.98-5.27-8.45-1.74-7.04-7.09
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-31OFE0.080.04-0.69-2.78-6.46-1.73-5.92-4.82
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-07-31OFE0.720.81-0.27-1.583.9840.6022.4942.75
AEGON UFK Skarbiec Top Funduszy Stabilnych2015-07-30OFE0.15-0.140.11-2.363.1217.4414.9519.77
AEGON UFK Templeton Asian Growth Fund (EUR)2015-07-30OFE0.24-3.26-10.04-14.25-2.255.863.1719.31
AEGON UFK Templeton Asian Growth Fund (USD)2015-07-30OFE-0.20-3.79-11.04-16.43-20.18-5.94-21.530.10
AEGON UFK Templeton BRIC Fund (USD)2015-07-30OFE-0.49-4.25-10.32-16.94-18.11-11.05-34.83-27.49
AEGON UFK Templeton China Fund (USD)2015-07-30OFE-0.23-4.70-9.35-16.28-5.976.21-18.61-2.49
AEGON UFK Templeton Eastern Europe (EUR)2015-07-30OFE0.340.060.57-3.89-6.27-9.52-31.64-33.80
AEGON UFK Templeton Emerging Markets Bond (USD)2015-07-30OFE-0.30-1.53-1.34-2.66-11.61-1.50-2.388.60
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-07-30OFE-0.13-2.90-6.28-10.351.281.21-0.794.94
AEGON UFK Templeton Euroland Fund (EUR)2015-07-30OFE0.32-1.422.131.1318.5073.2363.7067.88
AEGON UFK Templeton Global Bond Fund (EUR)2015-07-30OFE0.140.280.931.08-1.474.2210.0011.39
AEGON UFK Templeton Global Bond Fund (USD)2015-07-30OFE-0.25-0.50-1.59-2.52-3.865.454.8515.21
AEGON UFK Templeton Global Fund (USD)2015-07-30OFE-0.16-0.430.20-3.54-1.5855.2535.1654.78
AEGON UFK Templeton Global Income (EUR)2015-07-30OFE0.460.000.60-0.2720.9946.1063.19-
AEGON UFK Templeton Global Income (USD)2015-07-30OFE0.00-0.60-0.60-2.95-1.7427.9321.82-
AEGON UFK Templeton Global Total Return (USD)2015-07-30OFE-0.26-0.79-1.64-2.80-4.768.028.8223.02
AEGON UFK Templeton Global Total Return Fund (EUR)2015-07-30OFE0.21-0.25-0.54-0.2516.6821.5643.1246.69
AEGON UFK Templeton Global Total Return Fund (PLN)2015-07-30OFE-0.23-0.74-1.52-2.34-2.1018.0422.8442.29
AEGON UFK Templeton Latin America Fund (USD)2015-07-30OFE-1.08-1.83-8.62-16.46-33.61-38.42-48.30-45.38
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-07-30OFE-0.06-0.33-0.20-2.67-1.4233.1929.4749.46
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-07-30OFE0.340.213.644.5521.1082.4878.36124.17
Allianz UFK - NN (L) Globalny Długu Korporacyjnego2015-07-30OFE0.240.17-1.11-2.59-2.0817.4628.7744.64
Allianz UFK - NN (L) Globalny Spółek Dywidendowych2015-07-30OFE1.220.471.810.7321.8256.9986.8390.55
Allianz UFK - NN Globalnych Możliwości2015-07-30OFE1.01-0.201.740.9220.29---
Allianz UFK - Noble Funds Akcji2015-07-30OFE-0.500.12-0.54-6.061.4516.744.1616.64
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2015-07-30OFE0.311.494.581.2211.4554.0632.9943.17
Allianz UFK - Noble Funds Global Return2015-07-30OFE0.12-0.02-1.28-2.381.0512.12-3.50-0.28
Allianz UFK - Noble Funds Mieszany2015-07-30OFE0.030.292.01-0.039.1132.0425.0728.98
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2015-07-30OFE-0.220.240.74-0.405.2628.2323.7729.14
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-07-31OFE0.35-0.230.48-0.537.6431.56--
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-07-31OFE0.15-0.30-2.15-4.42-5.43---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-07-30OFE-0.16-3.75-11.25-16.53-18.94-0.33-15.249.13
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-07-30OFE-0.54-4.12-10.36-16.96-16.78-5.94-31.24-22.66
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-07-30OFE-0.29-0.43-1.56-2.25-1.7613.2615.7129.73
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-07-30OFE-0.23-0.74-1.52-2.34-2.1018.0422.8442.29
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK Akcji Globalnych2015-07-30OFE-0.01-1.73-1.30-4.663.85---
Allianz UFK Obligacji Globalnych2015-07-30OFE-0.04-0.58-0.64-1.58-0.54---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Aviva UFK NN (L) Globalny Długu Korporacyjnego2015-07-30OFE0.240.17-1.11-2.59-2.0817.4628.7744.64
Aviva UFK NN (L) Globalny Spółek Dywidendowych2015-07-30OFE1.220.471.810.7321.8256.9986.8390.55
Aviva UFK Noble Fund Akcji2015-07-30OFE-0.500.12-0.54-6.061.4516.744.1616.64
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2015-07-30OFE0.311.494.581.2211.4554.0632.9943.17
Aviva UFK Noble Fund Timingowy2015-07-30OFE0.060.26-0.84-0.377.3224.2116.0518.04
AXA AllianceBernstein Global High Yield2015-07-30OFE0.900.52-0.492.8318.57---
AXA BlackRock Global Equity Income2015-07-31OFE0.860.862.490.133.05---
AXA BPH Globalny Żywności i Surowców2015-07-30OFE-0.14-1.21-7.23-8.72-26.42-31.14--
AXA Fidelity Global Real Asset Securities2015-07-31OFE0.491.24-1.76-6.68-3.76---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-07-30OFE-0.06-0.33-0.20-2.67-1.4233.1929.4749.46
AXA Global2015-07-29OFE0.90-2.26-0.153.1224.66---
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-07-30OFE0.63-3.37-9.12-11.88-0.07---
AXA JPMorgan Global High Yield Bond Fund Polska2015-07-30OFE0.470.10-0.56-1.580.52---
AXA JPMorgan Global Strategic Bond Fund Polska2015-07-30OFE0.150.180.15-0.500.99---
AXA JPMorgan Highbridge US STEEP Fund Polska2015-07-30OFE-0.05-1.45-1.62-2.865.49---
AXA NN (L) Globalny Długu Korporacyjnego2015-07-30OFE0.240.17-1.11-2.59-2.0817.4628.7744.64
AXA Noble Fund Africa and Frontier2015-07-30OFE0.58-3.06-8.31-12.22-26.28-37.47-48.69-
AXA Noble Fund Akcji2015-07-30OFE-0.500.12-0.54-6.061.4516.744.1616.64
AXA Noble Fund Akcji Małych i Średnich Spółek2015-07-30OFE0.311.494.581.2211.4554.0632.99-
AXA Noble Fund Global Return2015-07-30OFE0.12-0.02-1.28-2.381.0512.12-3.50-
AXA Noble Fund Mieszany2015-07-30OFE0.030.292.01-0.039.1132.0425.0728.98
AXA Noble Fund Obligacji2015-07-30OFE-0.080.021.48-0.60----
AXA Noble Fund Timingowy2015-07-30OFE0.060.26-0.84-0.377.3224.2116.05-
AXA PKO Subfundusz Japońskiego Rynku Akcji2015-07-30OFE0.49-1.08-0.432.8120.9840.8445.2046.80
AXA Superfund Trend Bis Powiązany2015-07-30OFE0.48-1.104.96-5.1125.8214.36-14.58-
AXA Templeton Asian Growth (PLN)2015-07-30OFE-0.16-3.75-11.25-16.53-18.94---
AXA Templeton BRIC2015-07-30OFE-0.54-4.12-10.36-16.96-16.78---
AXA Templeton Frontier Markets2015-07-30OFE0.17-1.90-0.50-4.87-13.07---
AXA Templeton Global Bond (PLN)2015-07-30OFE-0.29-0.43-1.56-2.25-1.7613.26--
AXA Templeton Global Total Return (PLN)2015-07-30OFE-0.23-0.74-1.52-2.34-2.1018.0422.8442.29
AXA Templeton Latin America2015-07-30OFE-0.98-1.78-8.57-16.48-33.19---
AXA UFK Aktywny Portfel Funduszy2015-07-29OFE1.06-0.70-0.52-0.70-4.369.71-0.354.01
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 Akcji2015-07-30OFE-0.500.12-0.54-6.061.4516.744.1616.64
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2015-07-30OFE0.311.494.581.2211.4554.0632.9943.17
Credit Agricole UFK - Noble Funds Mieszany2015-07-30OFE0.030.292.01-0.039.1132.0425.0728.98
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-07-31OFE0.540.20-0.27-1.722.9030.7627.51-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-07-31OFE0.860.862.490.133.0534.24--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-07-31OFE0.600.30-0.52-3.973.98---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-07-31OFE1.12-1.46-3.23-6.187.23---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-07-31OFE0.491.24-1.76-6.68-3.76---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-07-31OFE0.000.000.18-1.431.00---
Europa UFK Franklin India Fund N(acc) PLN2015-07-30OFE0.00-1.84-0.373.2216.0065.1627.5543.04
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-07-30OFE-0.540.00-9.36-20.60-37.78-20.35--
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-07-30OFE-0.06-0.33-0.20-2.67-1.4233.1929.4749.46
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-07-30OFE0.340.213.644.5521.1082.4878.36124.17
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-07-31OFE0.02-0.080.25-0.570.9511.17--
Europa UFK NN (L) Globalny Długu Korporacyjnego2015-07-30OFE0.240.17-1.11-2.59-2.0817.4628.7744.64
Europa UFK NN (L) Globalny Spółek Dywidendowych2015-07-30OFE1.220.471.810.7321.8256.9986.8390.55
Europa UFK Noble Funds Akcji2015-07-30OFE-0.500.12-0.54-6.061.4516.744.1616.64
Europa UFK Noble Funds Global Return2015-07-30OFE0.12-0.02-1.28-2.381.0512.12-3.50-0.28
Europa UFK Noble Funds Mieszany2015-07-30OFE0.030.292.01-0.039.1132.0425.0728.98
Europa UFK Noble Funds Timingowy2015-07-30OFE0.060.26-0.84-0.377.3224.2116.0518.04
Europa UFK PKO Biotechnologii i Innowacji Globalny2015-07-30OFE-0.08-1.54-1.391.6019.4765.3654.7270.09
Europa UFK PKO Dóbr Luksusowych Globalny2015-07-30OFE0.14-0.750.612.6415.6644.9135.1651.54
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-07-31OFE0.080.07-0.62-2.56-5.005.434.578.23
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-07-31OFE0.35-0.230.48-0.537.6431.56--
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-07-31OFE0.15-0.30-2.15-4.42-5.43---
Europa UFK Secus InReturn2015-06-30OFE-0.55-0.55-0.558.5024.2022.2538.70-
Europa UFK Superfund Płynnościowy2015-07-30OFE0.020.000.210.553.4415.0021.1327.62
Europa UFK Superfund Red2015-07-30OFE0.550.213.94-9.37-17.01-22.62-39.28-24.73
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-07-30OFE-0.16-3.75-11.25-16.53-18.94-0.33-15.249.13
Europa UFK Templeton BRIC Fund N(acc) PLN2015-07-30OFE-0.54-4.12-10.36-16.96-16.78-5.94-31.24-22.66
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-07-30OFE-0.29-0.43-1.56-2.25-1.7613.2615.7129.73
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-07-30OFE-0.23-0.74-1.52-2.34-2.1018.0422.8442.29
Europa UFK Templeton Latin America Fund N(acc) PLN2015-07-30OFE-0.98-1.78-8.57-16.48-33.19-35.87-45.27-41.59
Generali UFK BlackRock Asian Dragon Fund2015-07-31OFE0.52-2.73-7.29-8.1317.1354.6550.6256.29
Generali UFK BlackRock New Energy Fund2015-07-31OFE0.25-0.70-2.500.1012.5748.8939.9922.43
Generali UFK BlackRock World Gold Fund2015-07-31OFE1.18-1.10-16.36-22.50-27.68-54.75-59.84-54.23
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-07-31OFE-0.48-4.16-16.52-23.90-48.03---
Generali UFK BPH Globalny Żywności i Surowców2015-07-30OFE-0.14-1.21-7.23-8.72-26.42-31.14-38.46-24.66
Generali UFK CEE Commodity Fund (PLN hedged)2015-07-31OFE0.00-2.71-7.83-10.65-28.57---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-07-31OFE0.06-0.090.391.091.96---
Generali UFK db Fund Dynamiczny2015-07-31OFE0.53-1.420.38-3.098.03---
Generali UFK db Fund Globalny Zrównoważony2015-07-31OFE0.62-0.35-0.351.155.55---
Generali UFK db Fund Instrumentów Dłużnych2015-07-31OFE0.00-0.090.18-0.262.33---
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)2015-07-31OFE-0.01-3.36-5.42-4.4214.04---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2015-07-31OFE1.000.711.307.8424.62---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2015-07-31OFE0.290.21-3.79-4.49-7.93---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-07-30OFE-0.06-0.33-0.20-2.67-1.4233.1929.4749.46
Generali UFK Franklin India Fund2015-07-31OFE0.69-1.40-0.155.9037.4274.0658.5960.61
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-07-30OFE-0.540.00-9.36-20.60-37.78---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-07-31OFE0.27-2.07-0.49-8.15----
Generali UFK Generali Global Brands Fund (PLN hedged)2015-07-31OFE0.68-0.422.75-1.33----
Generali UFK Generali New Economies Fund (PLN hedged)2015-07-31OFE0.59-2.66-7.21-16.52----
Generali UFK Global Absolute Return Fund2015-07-31OFE0.11-0.27-0.27-0.763.17---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-07-31OFE0.02-0.080.25-0.570.9511.17--
Generali UFK JPMorgan Greater China Fund (USD)2015-07-31OFE0.24-4.71-8.86-11.4120.19---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-07-31OFE-0.05-1.50-1.62-3.486.38---
Generali UFK NN Globalny Długu Korporacyjnego2015-07-30OFE0.240.17-1.11-2.59-2.0817.4628.7744.64
Generali UFK NN Globalny Spółek Dywidendowych2015-07-30OFE1.220.471.810.7321.8256.9986.8390.55
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-07-30OFE-0.16-3.75-11.25-16.53-18.94-0.33-15.249.13
Generali UFK Templeton Asian Smaller Companies (USD)2015-07-31OFE0.62-3.05-4.32-4.9323.22---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-07-30OFE0.17-1.90-0.50-4.87-13.07---
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-07-30OFE-0.29-0.43-1.56-2.25-1.76---
Generali UFK Templeton Global Total Return Fund2015-07-31OFE0.49-0.27-1.30-0.1615.6421.7146.1652.12
Generali UFK Templeton Latin America Fund2015-07-31OFE-0.33-1.32-8.30-13.67-19.39-30.62-30.55-32.35
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
MetLife PPE Fundusz Akcji A2015-07-30OFE-0.280.11-0.83-5.641.4210.28-6.233.11
MetLife PPE Fundusz Akcji B2015-07-30OFE-0.320.11-0.81-5.492.1112.52-3.566.04
MetLife PPE Fundusz Akcji C2015-07-30OFE-0.270.16-0.81-5.472.0412.27-4.006.20
MetLife PPE Fundusz Akcji D2015-07-30OFE-0.320.11-0.80-5.402.31---
MetLife PPE Fundusz Akcji E2015-07-30OFE-0.280.11-0.83-5.641.4211.10-5.543.89
MetLife PPE Fundusz Akcji F2015-07-30OFE-0.320.11-0.86-5.541.8211.58-4.765.14
MetLife PPE Fundusz Akcji G2015-07-30OFE-0.280.11-0.83-5.641.429.54-6.862.40
MetLife PPE Fundusz Obligacji A2015-07-30OFE-0.100.051.11-0.942.999.9016.3722.95
MetLife PPE Fundusz Obligacji B2015-07-30OFE-0.100.001.10-0.793.5311.71--
MetLife PPE Fundusz Obligacji C2015-07-30OFE-0.050.051.14-0.783.4511.4318.4925.80
MetLife PPE Fundusz Obligacji E2015-07-30OFE-0.100.001.11-0.893.1010.3917.3923.79
MetLife PPE Fundusz Obligacji F2015-07-30OFE-0.100.001.08-0.863.2010.7417.4324.44
MetLife PPE Fundusz Obligacji G2015-07-30OFE-0.110.001.02-1.112.187.4612.8418.41
MetLife PPE Fundusz Pieniężny A2015-07-30OFE0.00-0.090.090.091.024.627.31-
MetLife PPE Fundusz Pieniężny B2015-07-30OFE-0.09-0.090.090.181.29---
MetLife PPE Fundusz Pieniężny C2015-07-30OFE-0.09-0.090.000.091.20---
MetLife PPE Fundusz Zrównoważony A2015-07-30OFE-0.210.210.21-2.882.729.396.4913.73
MetLife PPE Fundusz Zrównoważony B2015-07-30OFE-0.150.200.26-2.733.4311.55--
MetLife PPE Fundusz Zrównoważony C2015-07-30OFE-0.200.210.21-2.793.2911.188.8816.92
MetLife PPE Fundusz Zrównoważony D2015-07-30OFE-0.150.260.31-2.673.52---
MetLife PPE Fundusz Zrównoważony E2015-07-30OFE-0.200.200.20-2.833.1110.518.0115.74
MetLife PPE Fundusz Zrównoważony F2015-07-30OFE-0.200.200.20-2.833.1110.517.9515.74
MetLife PPE Fundusz Zrównoważony G2015-07-30OFE-0.160.220.22-3.092.388.435.2912.17
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2015-07-31OFE-0.14-0.210.07-0.622.2618.1929.84-
MetLife UFK BlackRock Global Allocation Fund2015-07-31OFE0.480.14-0.34-1.822.3228.8124.94-
MetLife UFK BlackRock Global High Yield Bond Fund2015-07-31OFE0.250.33-0.08-1.471.52---
MetLife UFK BlackRock Latin American Fund2015-07-31OFE0.970.69-7.71-12.57-29.26-24.27-38.71-
MetLife UFK BlackRock World Mining Fund2015-07-31OFE0.720.72-14.63-24.46-45.31-48.02-67.06-
MetLife UFK Franklin Global Fundamental Strategies Fund2015-07-30OFE-0.06-0.33-0.20-2.67-1.4233.1929.4749.46
MetLife UFK Franklin Natural Resources Fund2015-07-30OFE-0.540.00-9.36-20.60-37.78-20.35--
MetLife UFK Franklin U.S. Opportunities Fund2015-07-30OFE0.340.213.644.5521.1082.4878.36124.17
MetLife UFK fundusz Dynamiczny2015-07-30OFE-0.350.04-0.78-5.573.3113.170.089.21
MetLife UFK fundusz Obligacyjny2015-07-30OFE-0.030.211.17-0.124.0115.9625.6032.42
MetLife UFK fundusz Stabilnego Wzrostu2015-07-30OFE-0.150.260.52-2.403.6214.7613.6520.44
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2015-07-31OFE-0.14-2.28-9.03-11.821.537.52--
MetLife UFK JP Morgan Funds Global Healthcare2015-06-23OFE0.642.912.173.06----
MetLife UFK JP Morgan Funds Global High Yield Bond2015-07-31OFE0.370.50-0.43-1.151.81---
MetLife UFK JP Morgan Funds Global Strategic Bond2015-07-31OFE0.02-0.080.25-0.570.9511.17--
MetLife UFK JP Morgan Funds Highbridge US STEEP2015-07-31OFE1.070.58-0.49-1.828.45---
MetLife UFK NN (L) Globalny Długu Korporacyjnego2015-07-30OFE0.240.17-1.11-2.59-2.0817.4628.7744.64
MetLife UFK NN (L) Globalny Spółek Dywidendowych2015-07-30OFE1.220.471.810.7321.8256.9986.8390.55
MetLife UFK NN (L) Stabilny Globalnej Alokacji2015-07-30OFE0.320.191.21-0.219.94---
MetLife UFK Noble Fund Akcji2015-07-30OFE-0.500.12-0.54-6.061.4516.744.1616.64
MetLife UFK Noble Fund Akcji Małych i Średnich Spółek2015-07-30OFE0.311.494.581.2211.4554.0632.9943.17
MetLife UFK Noble Fund Mieszany2015-07-30OFE0.030.292.01-0.039.1132.0425.0728.98
MetLife UFK Noble Fund Stabilnego Wzrostu Plus2015-07-30OFE-0.220.240.74-0.405.2628.2323.7729.14
MetLife UFK Templeton Global Bond Fund2015-07-30OFE-0.29-0.43-1.56-2.25-1.7613.2615.7129.73
MetLife UFK Templeton Global Total Return Fund2015-07-30OFE-0.23-0.74-1.52-2.34-2.1018.0422.8442.29
NN UFK (L) Globalny Długu Korporacyjnego2015-07-15OFE0.020.34-0.74-1.74-2.1620.9331.8848.51
NN UFK (L) Globalny Spółek Dywidendowych2015-07-15OFE0.582.282.33-3.6321.6659.4083.0692.01
NN UFK Noble Fund Akcji2015-07-30OFE-0.500.12-0.54-6.061.4516.74--
NN UFK Noble Fund Mieszany2015-07-30OFE0.030.292.01-0.039.1132.04--
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2015-07-30OFE0.63-3.37-9.12-11.88----
Open Life - JPMorgan Global High Yield Bond Fund Polska2015-07-30OFE0.470.10-0.56-1.58----
Open Life - JPMorgan Global Strategic Bond Fund Polska2015-07-30OFE0.150.180.15-0.50----
Open Life - JPMorgan Highbridge US STEEP Fund Polska2015-07-30OFE-0.05-1.45-1.62-2.865.49---
Open Life - Noble Fund Africa and Frontier2015-07-30OFE0.58-3.06-8.31-12.22-26.28-37.47--
Open Life - Noble Fund Akcji2015-07-30OFE-0.500.12-0.54-6.061.4516.74--
Open Life - Noble Fund Akcji Małych i Średnich Spółek2015-07-30OFE0.311.494.581.2211.4554.06--
Open Life - Noble Fund Global Return2015-07-30OFE0.12-0.02-1.28-2.381.0512.12--
Open Life - Noble Fund Mieszany2015-07-30OFE0.030.292.01-0.039.1132.04--
Open Life - Noble Fund Pieniężny2015-07-30OFE-0.010.050.210.011.888.1012.1616.11
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-07-31OFE0.080.07-0.62-2.56-5.005.43--
Open Life - Schroder ISF Global Diversified Growth2015-07-31OFE0.35-0.230.48-0.537.6431.56--
Open Life - Schroder ISF Global High Income Bond2015-07-31OFE0.15-0.30-2.15-4.42-5.43---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2015-07-30OFE-0.220.000.08-3.9011.3340.1624.2523.15
Open Life - Superfund GoldFuture2015-07-30OFE0.15-1.03-2.18-14.31-6.17---
Open Life - Superfund Płynnościowy2015-07-30OFE0.020.000.210.553.4415.0021.1327.62
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2015-07-30OFE2.880.52-7.85-14.63-19.28-7.05--
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2015-07-30OFE0.39-3.59-14.86-21.54-34.70-43.58--
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-07-30OFE0.10-0.100.19-1.500.87---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-07-30OFE0.24-0.32-0.95-2.88-2.7321.54--
PKO IKE Schroders Akcji Globalnych2015-07-30OFE1.540.08-1.421.3116.84---
PKO IKE Templeton Azjatycki Wzrostu2015-07-30OFE-0.22-3.73-11.43-16.44-18.920.54--
PKO IKE Templeton Globalny Papierów Dłużnych2015-07-30OFE-0.26-0.44-1.56-2.24-1.9011.70--
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2015-07-29OFE-0.260.130.39-0.21-0.217.4811.9515.94
PKO UFK - Krajowy Fundusz Zrównoważony2015-07-29OFE0.240.68-0.82-4.310.5614.9711.6418.67
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2015-07-29OFE0.050.100.84-0.49-0.247.5912.3314.92
PKO UFK - Międzynarodowy Fundusz Zrównoważony2015-07-29OFE0.250.68-0.96-4.380.4215.2912.1519.46
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2015-07-31OFE-2.48-0.16-9.60-16.81-20.65-9.06--
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2015-07-31OFE-0.600.05-15.45-21.73-34.53-43.57--
PKO UFK BPH Globalny Żywności i Surowców2015-07-30OFE-0.14-1.21-7.23-8.72-26.42-31.14-38.46-24.66
PKO UFK BPH Total Profit2015-07-30OFE0.061.430.70-0.954.68-3.07-11.21-
PKO UFK db Fund Dynamiczny2015-07-30OFE0.30-0.230.46-2.009.62---
PKO UFK db Fund Globalny Zrównoważony2015-07-30OFE0.18-0.09-0.091.966.03---
PKO UFK db Fund Instrumentów Dłużnych2015-07-30OFE0.090.000.260.092.51---
PKO UFK Fidelity Akcji Potencjału Globalnego pro2015-07-30OFE0.800.120.942.95----
PKO UFK Fidelity Akcji Spółek Globalnych2015-07-30OFE0.33-0.08-2.47-7.13-5.26---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-07-30OFE0.09-0.090.18-1.430.82---
PKO UFK Franklin Podstawowy Globalny2015-07-30OFE-0.06-0.33-0.20-2.67-1.4233.1929.4749.46
PKO UFK NN (L) Globalny Długu Korporacyjnego2015-07-30OFE0.240.17-1.11-2.59-2.0817.46--
PKO UFK NN (L) Globalny Spółek Dywidendowych2015-07-30OFE1.220.471.810.7321.82---
PKO UFK NN (L) Globalny Spółek Dywidendowych2015-07-30OFE1.220.471.810.7321.8256.9986.83-
PKO UFK Noble Fund Akcji2015-07-30OFE-0.500.12-0.54-6.061.4516.744.1616.64
PKO UFK Noble Fund Małych i Średnich Spółek2015-07-30OFE0.311.494.581.2211.4554.0632.9943.17
PKO UFK Noble Fund Pieniężny2015-07-30OFE-0.010.050.210.011.888.1012.1616.11
PKO UFK Noble Fund Stabilnego Wzrostu2015-07-30OFE-0.220.240.74-0.405.2628.2323.7729.14
PKO UFK Nordea Obligacji Globalnych2015-07-31OFE0.220.500.912.3512.134.63--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-07-31OFE0.580.54-0.78-2.08-2.0621.3729.55-
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-07-31OFE0.580.54-0.78-2.08-2.0621.37--
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2015-07-29OFE0.56-0.522.193.52----
PKO UFK PKO Surowców Globalny (I) pro2015-07-29OFE1.82-1.07-10.10-14.16----
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2015-07-29OFE0.55-0.620.062.68----
PKO UFK Schroder Akcji Globalnych UFK2015-07-31OFE-0.420.34-1.850.8116.5954.0066.7277.89
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-07-30OFE0.33-0.95-2.27-4.56----
PKO UFK Schroders Globalnej Dywersyfikacji2015-07-31OFE0.35-0.230.48-0.537.6431.5634.9549.32
PKO UFK Templeton Akcji Ameryki Łacińskiej2015-07-30OFE-0.98-1.78-8.57-16.48-33.19-35.87-45.27-41.59
PKO UFK Templeton Akcji BRIC2015-07-30OFE-0.54-4.12-10.36-16.96-16.78-5.94-31.24-22.66
PKO UFK Templeton Azjatycki Wzrostu2015-07-30OFE-0.16-3.75-11.25-16.53-18.94-0.33-15.249.13
PKO UFK Templeton Globalny Całkowitego Zwrotu2015-07-30OFE-0.23-0.74-1.52-2.34-2.1018.0422.8442.29
PKO UFK Templeton Globalny Papierów Dłużnych2015-07-30OFE-0.29-0.43-1.56-2.25-1.7613.2615.7129.73
PKO UFK Templeton Nowych Rynków Wschodzących2015-07-30OFE0.17-1.90-0.50-4.87-13.07---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-07-31OFE-0.08-0.150.00-0.820.8410.4017.02-
PZU UFK - BlackRock Global Allocation A2 USD2015-07-31OFE0.510.16-0.33-1.861.4122.7617.2934.37
PZU UFK - BlackRock Global Allocation A2 USD2015-07-31OFE0.510.16-0.33-1.861.4122.7617.2934.37
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-07-31OFE0.520.14-0.40-2.020.9221.3214.5030.22
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2015-07-30OFE0.06-0.230.17-0.792.4624.8632.3043.34
PZU UFK - Franklin India Fund A(acc)EUR2015-07-30OFE0.42-1.340.735.7839.6877.8260.0061.43
PZU UFK - Franklin India Fund A(acc)USD2015-07-30OFE-0.03-1.90-0.403.1014.0257.9921.6835.37
PZU UFK - Franklin Mutual European Fund A(acc)EUR2015-07-30OFE0.73-0.042.572.5717.5556.4859.4264.91
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2015-07-30OFE0.310.153.504.3319.3474.3069.09110.34
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2015-07-30OFE0.680.684.657.0046.0896.05122.39150.95
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-07-30OFE0.340.213.644.5521.1082.4878.36124.17
PZU UFK - Fundusz Gwarantowany2015-07-29OFE-0.020.020.150.051.236.6510.5214.75
PZU UFK - Millennium Absolute Return2015-07-30OFE0.05-0.191.601.0011.2622.6925.1826.96
PZU UFK - Millennium Globalny Akcji2015-07-30OFE0.29-1.361.141.1115.2432.1955.7060.05
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-07-30OFE0.17-0.580.86-0.298.228.741.852.21
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 Alternatywnych2015-07-30OFE0.00-0.85-0.06-2.04-6.60-7.7012.425.89
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.950.36-2.92-0.6811.841.45
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.43-2.59-22.51-14.00-14.29-9.88
PZU UFK - NN (L) Globalny Długu Korporacyjnego2015-07-30OFE0.240.17-1.11-2.59-2.0817.4628.7744.64
PZU UFK - NN (L) Globalny Spółek Dywidendowych2015-07-30OFE1.220.471.810.7321.8256.9986.8390.55
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-07-31OFE0.080.04-0.69-2.78-6.46-1.73-5.92-4.82
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-07-31OFE-0.94-0.11-11.01-22.08-47.67-38.54-55.29-44.50
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2015-07-31OFE-1.89-1.11-10.68-20.69-36.52-31.63-41.81-34.61
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-07-31OFE0.380.65-1.20-3.92-3.7234.2919.5240.74
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2015-07-30OFE0.26-3.26-10.01-14.14-1.767.475.2822.35
PZU UFK - Templeton Asian Growth Fund A(acc)USD2015-07-30OFE-0.17-3.76-10.98-16.30-19.76-4.50-19.932.64
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-07-30OFE-0.16-3.75-11.25-16.53-18.94-0.33-15.249.13
PZU UFK - Templeton BRIC Fund A(acc)USD2015-07-30OFE-0.55-4.28-10.33-16.87-17.78-9.76-33.54-25.68
PZU UFK - Templeton Global Bond Fund A(acc)EUR2015-07-30OFE0.190.08-0.420.1918.5921.2241.7942.25
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-07-30OFE-0.28-0.49-1.55-2.36-3.227.687.8019.32
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-07-30OFE-0.29-0.43-1.56-2.25-1.7613.2615.7129.73
PZU UFK - Templeton Global Fund A (acc)USD2015-07-30OFE-0.13-0.400.25-3.34-0.8358.8439.2960.71
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2015-07-30OFE-0.24-0.77-1.62-2.69-3.789.5610.9725.79
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-07-30OFE-0.23-0.74-1.52-2.34-2.1018.0422.8442.29
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-07-30OFE-0.24-0.76-1.58-2.61-4.0810.3011.8927.39
PZU UFK - Templeton Latin America Fund A(acc)USD2015-07-30OFE-1.10-1.83-8.59-16.36-33.29-37.50-47.25-44.01
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.16-0.37-12.38---
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-07-30OFE0.20-0.590.900.998.1041.9631.7551.40
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-07-31OFE-0.51-1.28-4.57-12.59-4.63-9.45-18.81-10.99
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-07-31OFE0.84-0.52-0.65-0.585.3441.6326.1348.51
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-07-31OFE1.21-0.53-1.36-0.590.3048.3722.0048.28
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-07-31OFE0.960.62-7.58-12.40-29.42-27.36-41.14-36.28
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-07-31OFE0.700.67-0.51-0.974.9459.5460.2885.05
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-07-31OFE1.754.59-14.65-23.60-39.42-57.31-69.26-61.29
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-07-31OFE0.790.64-14.48-24.18-45.31-49.56-67.72-57.81
Skandia - BPH Globalny Żywności i Surowców2015-07-30OFE-0.14-1.21-7.23-8.72-26.42-31.14-38.46-24.66
Skandia - BPH Subfundusz Aktywnego Zarządzania2015-07-30OFE0.000.46-0.91-6.061.4012.440.932.84
Skandia - BPH Total Profit2015-07-30OFE0.061.430.70-0.954.68-3.07-11.21-8.43
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-07-30OFE-5.44-7.83-13.56-20.32-21.01-10.37-31.56-21.43
Skandia - JB Dollar Bond Fund (USD)2015-07-30OFE0.130.080.90-1.130.970.548.5012.09
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2015-07-30OFE0.44-0.710.032.3625.3491.1579.04110.84
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2015-07-31OFE0.25-1.531.932.5923.4584.0390.84106.79
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2015-07-31OFE0.12-0.692.901.4622.0771.8172.6686.37
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2015-07-31OFE1.070.58-0.49-1.828.45---
Skandia - Noble Funds Africa and Frontier2015-07-30OFE0.58-3.06-8.31-12.22-26.28-37.47-48.69-
Skandia - Noble Funds Akcji2015-07-30OFE-0.500.12-0.54-6.061.4516.744.1616.64
Skandia - Noble Funds Akcji Małych i Średnich Spółek2015-07-30OFE0.311.494.581.2211.4554.0632.9943.17
Skandia - Noble Funds Global Return2015-07-30OFE0.12-0.02-1.28-2.381.0512.12-3.50-0.28
Skandia - Noble Funds Mieszany2015-07-30OFE0.030.292.01-0.039.1132.0425.0728.98
Skandia - Noble Funds Skarbowy2015-07-30OFE-0.010.050.210.011.888.1012.1616.11
Skandia - Noble Funds Timingowy2015-07-30OFE0.060.26-0.84-0.377.3224.2116.0518.04
Skandia - Schroder ISF Global Property Securities (EUR)2015-07-31OFE-0.010.472.04-1.861.5816.4815.8239.51
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2015-07-31OFE0.080.07-0.62-2.56-5.005.434.578.23
Skandia - Superfund GoldFuture2015-07-30OFE0.15-1.03-2.18-14.31-6.17-32.99-44.27-20.31
Skandia - Superfund Trend BIS Powiązany2015-07-30OFE0.48-1.104.96-5.1125.8214.36-14.5827.68
Skandia - Templeton Asian Growth Fund (USD)2015-07-30OFE-0.17-3.76-10.98-16.30-19.76-4.50-19.932.64
Skandia - Templeton BRIC Fund (USD)2015-07-30OFE-0.55-4.28-10.33-16.87-17.78-9.76-33.54-25.68
Skandia - Templeton Emerging Markets Fund (USD)2015-07-30OFE-0.52-3.36-7.27-12.51-16.89-8.70-23.00-9.74
Skandia - Templeton European Total Return Fund (EUR)2015-07-30OFE0.140.271.60-2.475.4823.7930.3031.59
Skandia - Templeton Frontier Markets (USD)2015-07-30OFE0.11-1.96-0.55-5.12-14.2922.5510.1015.32
Skandia - Templeton Global Total Return2015-07-30OFE-0.23-0.74-1.52-2.34-2.1018.0422.8442.29
Skandia - Templeton Growth (Euro) Fund (EUR)2015-07-30OFE0.360.301.55-1.0518.0062.4979.1191.86
Skandia Emerging Market Debt Fund (USD)2015-07-30OFE-0.97-1.84-2.33-5.13-7.31-4.193.9614.18
Skandia European Best Ideas Fund (EUR)2015-07-30OFE-3.53-5.17-2.97-0.6523.6661.9856.9579.06
Skandia Pacific Equity Fund (USD)2015-07-30OFE-9.70-12.76-17.75-24.01-14.070.47-4.9620.28
Skandia Portfel Inwestycyjny Steady Return2015-07-30OFE-0.050.240.67-1.272.68---
Skandia Portfel Inwestycyjny Total Return2015-07-30OFE-0.150.360.76-2.272.88---
Skandia Portfel Inwestycyjny Total Return Strategy2015-07-30OFE-0.150.360.76-2.272.88---
Skandia Total Return USD Bond Fund (USD)2015-07-30OFE-4.44-4.31-4.08-5.85-2.85-0.065.5810.12
Skandia US Dividend Fund (USD)2015-07-30OFE-3.14-4.32-2.67-5.19-1.1243.1338.7066.38
UFK NN (L) Renta Fund Eurocredit2015-07-16OFE0.260.200.10-3.360.5312.7218.2721.91
UFK OPEN LIFE ABSOLUTE RETURN2015-07-20OFE0.000.00-0.67-2.19-9.96---
Uniqa BlackRock Fixed Income Global Opportunities2015-07-31OFE-0.14-0.210.07-0.622.2618.1929.84-
Uniqa BlackRock Global Allocation2015-07-31OFE0.540.20-0.27-1.722.9030.7627.51-
Uniqa BlackRock Global Equity Income2015-07-31OFE0.860.862.490.133.0534.24--
Uniqa NN Globalny Długu Korporacyjnego2015-07-30OFE0.240.17-1.11-2.59-2.0817.4628.7744.64
Uniqa NN Globalnych Możliwości2015-07-30OFE1.01-0.201.740.9220.29---
Uniqa Raiffeisen Globalnych Możliwości2015-07-30OFE0.24-1.02-1.08-3.54----
Uniqa Superfund Trend Bis2015-07-30OFE0.48-1.104.96-5.1125.8214.36-14.5827.68
Uniqa Templeton Asian Growth2015-07-30OFE-0.16-3.75-11.25-16.53-18.94-0.33-15.249.13
Uniqa Templeton Global Bond2015-07-30OFE-0.29-0.43-1.56-2.25-1.7613.2615.7129.73
Uniqa Templeton Global Total Return2015-07-30OFE-0.23-0.74-1.52-2.34-2.1018.0422.8442.29
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2015-07-22OFE0.340.340.95-3.346.1322.7624.3232.41
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2015-07-15OFE1.141.141.36-1.502.9117.0726.3133.49
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-07-31OFE0.02-0.080.25-0.570.9511.17--
Warta UFK - Skarbiec-TOP Funduszy Akcji2015-07-30OFE0.090.12-0.72-6.004.7721.074.439.39
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2015-07-30OFE0.15-0.140.11-2.363.1217.4414.9519.77
Warta UFK - Superfund Trend Bis2015-07-30OFE0.48-1.104.96-5.1125.8214.36-14.5827.68
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 D2015-07-31OFE0.02-0.080.25-0.570.9511.17--
Warta UFK Skarbiec Top Funduszy Akcji2015-07-30OFE0.090.12-0.72-6.004.7721.074.439.39
Warta UFK Skarbiec Top Funduszy Stabilnych2015-07-30OFE0.15-0.140.11-2.363.1217.4414.9519.77
Warta UFK Superfund Trend BIS2015-07-30OFE0.48-1.104.96-5.1125.8214.36-14.58-
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2015-07-20OFE0.200.20-0.06-0.570.42---
Warta UFK-strukt. Globalni Liderzy Wariant 1052015-07-20OFE0.890.890.94-0.524.45---
Warta UFK-strukt. Globalni Liderzy Wariant 802015-07-20OFE2.342.341.34-2.124.56---
Warta UFK-strukt. Globalni Liderzy Wariant 952015-07-20OFE1.101.100.74-0.614.33---
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-07-31OFE1.03-0.02-4.52-13.02-21.47-19.58-38.35-25.98
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)2015-07-30OFE0.06-0.250.19-0.871.9122.6529.1739.15
AEGON UFK Franklin Income Fund (USD)2015-07-30OFE0.300.74-1.54-5.68-6.5413.9417.0131.64
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-07-30OFE-0.21-0.25-2.63-4.61-5.8034.87-0.3716.60
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)2015-07-30OFE0.510.02-1.251.9916.7318.8140.8441.54
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.123.37-9.8435.08-19.52-19.36
Compensa UFK Credit Suisse MultiFund Equity Europe (EUR)2011-12-15OFE-1.08-2.77-0.632.04-13.6821.35-32.87-32.16
Compensa UFK Credit Suisse MultiFund Moderation (EUR)2011-12-15OFE-0.07-0.05-0.200.97-1.6226.596.283.70
Generali UFK JP Morgan Middle East Equity Fund2010-05-04OFE-0.97-1.056.7814.3626.83---
Generali UFK JP Morgan Pacific Equity Fund2011-06-03OFE-1.31-0.480.44-3.203.3823.10--
Generali UFK JP Morgan US Dynamic Fund2011-06-03OFE-1.32-1.47-0.42-4.81-3.304.24--
Generali UFK Schroder AS Commodity Fund2011-06-03OFE0.371.14-3.96-2.7630.05---
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.19-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.756.663.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.226.4517.48---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
NN UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea BPH Akcji Globalny UFK2015-07-30OFE0.32-0.73-1.93-1.8814.5129.9136.8341.32
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 UFK2015-07-30OFE0.58-3.06-8.31-12.22-26.28-37.47-48.69-
Nordea Noble Fund Global Return UFK2015-07-30OFE0.12-0.02-1.28-2.381.0512.12-3.50-
Nordea Noble Fund Mieszany UFK2015-07-30OFE0.030.292.01-0.039.1132.0425.0728.98
Nordea Noble Fund Timingowy UFK2015-07-30OFE0.060.26-0.84-0.377.3224.2116.0518.04
Nordea UFK Akcji Stabilnych Spółek Globalnych2015-07-31OFE0.741.751.804.6412.9354.86--
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2015-07-31OFE0.761.433.132.0116.1865.24--
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 Globalny2015-07-31OFE0.571.110.723.026.6522.53--
Nordea UFK Zrównoważony Globalny PLN H2015-07-31OFE0.590.812.020.499.8131.10--
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
Skandia - Aberdeen MultiFund (Lux) Equity Europe (EUR)2011-12-30OFE-0.061.172.003.59-12.8523.51-30.54-31.33
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-04-28OFE0.732.240.48-2.76-17.10-15.55-26.92-18.78
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-0.59-10.56-2.400.82-34.32
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--

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