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

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

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M6M1R3L4L5L
Allianz FIO sub. Akcji Globalnych2014-04-17OFE0.52-1.101.49-----
Allianz FIO sub. Obligacji Globalnych2014-04-17OFE0.10-0.070.81-----
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-04-16OFE0.61-0.620.09-1.665.4224.4833.1173.48
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-04-16OFE0.40-1.210.97-2.103.3417.2122.9577.30
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-04-16OFE0.78-0.780.61-0.518.5112.2325.6487.77
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-04-16OFE0.61-0.600.14-1.425.9626.3735.4276.68
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-04-16OFE0.41-1.201.02-1.863.8619.0025.0980.57
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-04-16OFE0.79-0.770.66-0.279.0613.9327.8291.22
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-04-16OFE0.60-0.590.19-1.176.4928.2737.7579.85
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-04-16OFE0.39-1.181.07-1.624.3920.7827.2383.81
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-04-16OFE0.77-0.760.71-0.029.6115.6430.0194.65
BGF ASEAN Leaders Fund A2 USD2014-04-17OFE0.420.933.900.42-6.11---
BGF Asian Growth Leaders Fund A2 USD2014-04-17OFE0.46-1.131.081.8614.57---
BGF European Equity Income Fund A2 EUR2014-04-17OFE0.67-0.99-0.667.2218.8748.71--
BGF European Focus Fund Hedged A2 USD2014-04-17OFE0.85-1.75-1.845.33----
BGF European Fund Hedged A2 HKD2014-04-17OFE0.86-1.12-0.213.3717.89---
BGF Fixed Income Global Opp A2 USD2014-04-17OFE0.080.150.933.503.0115.53--
BGF Global Allocation A2 EUR2014-04-17OFE0.14-0.220.391.223.0918.0020.9649.08
BGF Global Allocation A2 HUF2014-04-17OFE-0.400.43-0.785.766.3434.97--
BGF Global Allocation A2 USD2014-04-17OFE0.22-0.420.022.399.2614.4323.8858.04
BGF Global Allocation E2 EUR2014-04-17OFE0.12-0.240.330.962.5716.2318.5745.37
BGF Global Allocation E2 USD2014-04-17OFE0.24-0.43-0.022.158.7312.7421.4354.13
BGF Global Allocation Hedged A2 AUD2014-04-17OFE0.21-0.420.213.4911.7023.10--
BGF Global Allocation Hedged A2 CHF2014-04-17OFE0.26-0.440.002.248.9911.65--
BGF Global Allocation Hedged A2 EUR2014-04-17OFE0.24-0.440.032.329.1012.3520.0651.74
BGF Global Allocation Hedged A2 GBP2014-04-17OFE0.22-0.450.002.419.3614.0222.9856.31
BGF Global Allocation Hedged A2 HKD2014-04-17OFE0.25-0.410.002.278.95---
BGF Global Allocation Hedged A2 PLN2014-04-17OFE0.28-0.350.213.3811.4922.88--
BGF Global Allocation Hedged A2 SGD2014-04-17OFE0.25-0.420.002.339.0212.44--
BGF Global Allocation Hedged E2 EUR2014-04-17OFE0.21-0.45-0.032.058.5410.6717.6747.96
BGF Global Allocation Hedged E2 PLN2014-04-17OFE0.22-0.360.223.1310.9121.00--
BGF Global Corporate Bond A2 USD2014-04-17OFE0.000.331.254.202.7018.17--
BGF Global Corporate Bond Hedged A2 EUR2014-04-17OFE0.000.341.274.172.4817.57--
BGF Global Dynamic Equity EUR A22014-04-17OFE0.26-0.260.442.519.8027.2831.8376.12
BGF Global Dynamic Equity EUR E22014-04-17OFE0.27-0.270.462.339.3625.4929.3372.10
BGF Global Dynamic Equity Hedged A2 EUR2014-04-17OFE0.36-0.450.093.6516.3020.87--
BGF Global Dynamic Equity USD A22014-04-17OFE0.38-0.440.063.7416.4123.5035.1086.78
BGF Global Dynamic Equity USD E22014-04-17OFE0.40-0.460.073.4715.8721.7132.4382.35
BGF Global Enhanced Equity Yield A2 USD2014-04-17OFE0.18-0.791.522.635.6013.2022.2567.70
BGF Global Equity A2 EUR2014-04-17OFE0.19-0.75-0.75-0.936.6312.03--
BGF Global Equity A2 USD2014-04-17OFE0.27-1.08-1.210.1412.928.4219.3570.30
BGF Global Equity A4RF GBP2014-04-17OFE0.23-1.37-2.71-3.582.624.879.3949.13
BGF Global Equity E2 USD2014-04-17OFE0.43-0.98-1.120.0012.426.9717.0866.12
BGF Global Equity Hedged A2 SGD2014-04-17OFE0.28-1.11-1.210.0912.585.66--
BGF Global Equity Income A2 EUR2014-04-17OFE0.000.003.234.706.33---
BGF Global Equity Income A2 PLN Hedged2014-04-17OFE0.07-0.203.046.8014.78---
BGF Global Equity Income A2 USD2014-04-17OFE0.00-0.282.765.8312.6533.96--
BGF Global Equity Income Hedged A2 EUR2014-04-17OFE0.08-0.232.865.8012.51---
BGF Global Equity Income Hedged A2 SGD2014-04-17OFE0.00-0.302.735.7012.29---
BGF Global Government Bond A2 USD2014-04-17OFE0.000.190.743.102.4514.1416.3423.50
BGF Global Government Bond Hedged A2 EUR2014-04-17OFE0.000.160.743.042.2213.5915.4822.37
BGF Global High Yield Bond E2 USD2014-04-17OFE0.05-0.300.605.117.2024.0837.9099.20
BGF Global High Yield Bond A2 USD2014-04-17OFE0.05-0.280.665.407.7826.0040.70104.48
BGF Global High Yield Bond Hedged A2 EUR2014-04-17OFE0.06-0.260.665.297.4224.4137.2198.19
BGF Global High Yield Bond Hedged A2 GBP2014-04-17OFE0.06-0.310.695.387.6525.39--
BGF Global High Yield Bond Hedged A2 PLN2014-04-17OFE0.00-0.260.866.469.76---
BGF Global High Yield Bond Hedged A2 SEK2014-04-17OFE0.08-0.250.755.748.28---
BGF Global High Yield Bond Hedged E2 EUR2014-04-17OFE0.07-0.280.645.096.9022.6334.5693.35
BGF Global Multi Asset Income A2 USD2014-04-17OFE0.17-0.081.123.634.28---
BGF Global Opportunities A2 EUR2014-04-17OFE0.56-1.40-3.19-0.439.1424.6525.1169.50
BGF Global Opportunities A2 USD2014-04-17OFE0.65-1.62-3.580.7215.6520.8828.0779.59
BGF Global Opportunities E2 EUR2014-04-17OFE0.57-1.40-3.26-0.678.5922.7722.6165.20
BGF Global Opportunities E2 USD2014-04-17OFE0.64-1.61-3.610.4615.1019.0725.5575.14
BGF Global SmallCap A2 EUR2014-04-17OFE0.39-2.02-2.454.7522.4839.9548.64109.20
BGF Global SmallCap A2 USD2014-04-17OFE0.48-2.23-2.815.9529.8135.7152.19121.68
BGF Global SmallCap B2 USD2014-04-17OFE0.48-2.25-2.905.4328.5231.70--
BGF Global SmallCap E2 EUR2014-04-17OFE0.38-2.02-2.504.4921.8837.8645.66104.01
BGF Global SmallCap E2 USD2014-04-17OFE0.48-2.23-2.855.6929.1733.6849.18116.21
BGF Global SmallCap Q2 USD2014-04-17OFE0.47-2.23-2.865.6929.1833.68--
BGF India Fund A2 EUR2014-04-17OFE1.27-0.065.7010.08-0.93-12.84-12.0254.55
BGF India Fund A2 USD2014-04-17OFE1.33-0.325.2511.304.95-15.54-9.9663.77
BGF India Fund E2 EUR2014-04-17OFE1.25-0.065.659.81-1.42-14.17-13.7850.74
BGF India Fund E2 USD2014-04-17OFE1.34-0.335.2111.054.43-16.80-11.7459.64
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-6.95-4.6713.46-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-8.602.1926.8922.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-1.6116.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-1.7915.76-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.831.5324.7816.36--
BGF US Basic Value Fund Hedged A2 SGD2014-04-17OFE0.51-1.010.076.5125.11---
BGF World Energy Fund Hedged A2 HKD2014-04-17OFE0.402.205.735.0319.32---
BGF World Gold Fund Hedged A2 HKD2014-04-17OFE-0.34-3.72-6.45-1.00-10.26---
BGF World Mining Fund Hedged A2 HKD2014-04-17OFE-0.12-1.773.75-3.032.72---
BPH FIO sub. Akcji Globalny2014-04-17OFE0.510.522.360.125.3613.5020.38-
BPH FIO sub. Globalny Żywności i Surowców2014-04-17OFE-0.150.332.313.867.41-14.3618.5622.49
BPH SFIO Total Profit2014-04-17OFE0.25-0.410.481.292.32-14.34-0.982.34
DB Fund Dynamiczny FIO2014-04-17OFE-0.64-3.190.32-2.8915.72---
DB Fund Globalny Zrównoważony FIO2014-04-17OFE0.380.670.192.433.84---
DB Fund Instrumentów Dłużnych FIO2014-04-17OFE0.00-0.090.551.580.46---
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2014-04-17OFE0.282.10-0.829.5631.4437.1346.08119.79
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2014-04-17OFE0.352.13-0.699.8031.5535.9143.12113.61
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2014-04-17OFE0.362.11-0.849.1430.3832.6938.72105.49
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2014-04-17OFE0.440.552.022.147.2124.4226.3251.67
FTI 0126 Franklin MENA Fund A(acc) USD2014-04-17OFE0.280.144.3527.4348.4554.8451.9092.00
FTI 0127 Franklin MENA Fund A(acc) EUR2014-04-17OFE0.580.785.5026.3440.7659.8848.8581.12
FTI 0132 Franklin MENA Fund N(acc) USD2014-04-17OFE0.430.294.3327.0947.7852.6249.0487.40
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2014-04-17OFE0.510.002.322.5915.3113.5523.8372.46
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.350.23-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-04-17OFE0.580.583.231.658.9817.1221.0762.64
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2014-04-17OFE0.560.142.452.4514.8411.2518.4763.30
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2014-04-17OFE0.580.473.241.668.8617.0120.9662.57
FTI 0144 Franklin MENA Fund N(acc) EUR2014-04-17OFE0.240.244.2427.0547.1850.9045.6582.53
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2014-04-17OFE0.360.000.972.4713.2520.8429.1360.35
FTI 0146 Franklin MENA Fund A(Ydis) USD2014-04-17OFE0.380.264.3927.4347.0050.9648.1183.84
FTI 0147 Templeton Growth Fund, Inc. A USD2014-04-17OFE0.470.311.384.5625.9736.2047.81108.79
FTI 0149 Franklin MENA Fund A(acc) EUR2014-04-17OFE0.230.234.3627.5248.1153.9349.1387.39
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2014-04-17OFE0.300.001.052.9914.5725.5836.5571.78
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.271.94-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-04-17OFE0.410.521.992.098.3329.4833.5661.96
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2014-04-17OFE0.330.001.112.9414.2024.0133.2866.79
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2012-06-25OFE82.9961.3361.3361.3361.3381.27--
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2014-04-17OFE0.272.37-7.102.8124.0335.7456.29123.48
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2014-04-17OFE0.260.150.982.5615.3024.6231.7474.13
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2014-04-17OFE0.290.190.982.3814.9422.8829.3670.41
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2014-04-17OFE0.150.081.871.71-1.655.3912.1642.86
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2014-04-17OFE0.730.345.51-0.30-0.04-8.0415.55105.86
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2014-04-17OFE0.750.345.51-0.49-0.52-9.2813.38100.81
FTI 0190 Templeton BRIC Fund A(acc) EUR2014-04-17OFE1.31-1.593.57-5.970.43-30.88-27.5920.65
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.129.07-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2014-04-17OFE0.280.082.162.362.1426.5341.78-
FTI 0269 Templeton Latin America Fund A(Yd)EUR2014-04-17OFE0.861.0112.46-6.55-11.76-21.81-18.9735.55
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2014-04-17OFE0.262.97-6.262.0017.7541.5656.35116.15
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2014-04-17OFE0.192.82-6.391.5516.7538.2751.50107.68
FTI 0283 Franklin Technology Fund A(acc)EUR2014-04-17OFE0.732.53-5.365.6720.2432.2546.91116.67
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2014-04-17OFE0.231.222.084.7414.6145.2348.49-
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2014-04-17OFE0.790.856.31-1.45-5.93-5.1314.7498.28
FTI 0286 Templeton Global Bond Fund N(acc)EUR2014-04-17OFE0.290.442.85-0.58-6.5812.7514.0032.82
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2014-04-17OFE0.280.522.800.38-5.2921.4427.5567.19
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2014-04-17OFE0.300.562.750.05-5.9518.9524.0361.39
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2014-04-17OFE0.540.450.631.926.3819.0821.4157.77
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2014-04-17OFE0.540.540.631.926.4819.0821.4157.77
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2014-04-17OFE0.480.380.481.555.6316.4117.7151.95
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2014-04-17OFE0.340.340.602.194.5816.3818.5245.08
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2014-04-17OFE0.260.340.602.194.4816.3818.5245.08
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2014-04-17OFE0.360.360.541.933.9314.3115.7540.86
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2014-04-17OFE0.080.240.642.201.8611.1512.5428.29
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2014-04-17OFE0.000.240.562.121.8711.1612.4628.19
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2014-04-17OFE0.000.170.511.721.118.819.4223.70
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2014-04-17OFE0.300.612.48-1.41-8.497.908.6133.17
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2014-04-17OFE0.000.870.22-9.22-7.5816.928.4328.97
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2014-04-17OFE0.000.47-0.47-8.30-2.1413.4510.9036.97
FTI 0356 Templeton European Total Return Fund A(Md)USD2014-04-17OFE-0.08-0.45-0.084.508.798.8810.9836.35
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2014-04-17OFE1.88-0.784.11-13.11-3.63-37.09-34.8436.24
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2014-04-17OFE1.36-1.652.40-9.31-8.08-31.30-30.3112.54
FTI 0361 Franklin India Fund A(acc)USD2014-04-17OFE1.53-0.814.9613.036.65-9.411.0383.76
FTI 0362 Templeton BRIC Fund N(acc)EUR2014-04-17OFE1.44-1.084.55-6.86-5.01-27.99-27.1118.34
FTI 0365 Franklin India Fund N(acc)USD2014-04-17OFE1.59-0.784.9212.665.88-11.41-1.9277.17
FTI 0367 Franklin India Fund A(acc)EUR2014-04-17OFE1.61-0.235.8611.980.80-6.64-1.2073.25
FTI 0369 Franklin India Fund N(acc) EUR2014-04-17OFE1.60-0.255.8011.620.05-8.70-4.0767.02
FTI 0370 Franklin India Fund A(Ydis) GBP2014-04-17OFE1.60-0.843.708.85-2.94-12.2534.5761.89
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2014-04-17OFE0.000.852.400.38-2.4721.1643.5399.06
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2014-04-17OFE0.000.871.75-0.75-4.7116.5436.5685.63
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2014-04-17OFE0.000.912.350.00-3.1018.6039.4191.76
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.218.71-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2014-04-17OFE0.220.051.881.82-1.396.2913.7845.30
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2014-04-17OFE0.220.071.600.36-3.98-1.483.1026.15
FTI 0388 Templeton Asian Bond Fund N(acc)USD2014-04-17OFE0.230.061.821.46-2.094.0810.6540.26
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2014-04-17OFE0.290.071.670.36-3.98-1.483.1026.17
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2014-04-17OFE0.250.622.810.88-6.829.5111.3336.96
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2014-04-17OFE0.260.602.700.53-7.497.278.1932.32
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2014-04-17OFE0.800.886.36-1.18-5.43-3.6817.07103.40
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2014-04-17OFE0.000.53-1.80-11.57-10.9610.091.6021.27
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2014-04-17OFE0.450.301.225.7825.9538.7350.57109.34
FTI 0419 Franklin Natural Resources Fund A(acc) USD2014-04-17OFE0.773.065.675.6724.14-9.7716.5273.13
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2014-04-17OFE0.682.965.675.6724.14-9.7716.5273.13
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2014-04-17OFE0.803.566.624.7017.36-7.0014.0163.15
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2014-04-17OFE0.843.616.534.3616.56-9.0010.6357.46
FTI 0426 Franklin Strategic Income Fund A(acc) USD2014-04-17OFE0.00-0.140.882.562.4215.2424.7553.26
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2014-04-17OFE0.00-0.090.620.98-0.524.508.3827.15
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2014-04-17OFE0.090.471.701.61-3.1518.7922.0244.49
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2014-04-17OFE0.000.361.480.12-5.947.715.9119.77
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2014-04-17OFE1.100.003.256.728.230.7715.56125.73
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2014-04-17OFE1.140.003.266.737.25-0.8913.27118.18
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2014-04-17OFE1.020.003.246.447.73-0.7813.34120.25
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2014-04-17OFE1.170.534.155.772.363.8113.05112.72
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-04-17OFE0.360.005.53-0.574.81-2.049.5970.00
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-04-17OFE0.29-0.075.49-0.654.77-2.059.5068.86
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-04-17OFE0.300.005.45-0.984.03-4.226.3063.48
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2014-04-17OFE0.262.91-6.271.9717.7341.5356.02115.83
FTI 0458 Franklin India Fund A(Yd)EUR2014-04-17OFE1.60-0.255.8812.010.80-6.62-1.1873.28
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2014-04-17OFE0.500.460.821.4714.1429.5935.1562.82
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2014-04-17OFE0.000.880.22-9.27-7.6317.357.9828.49
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2014-04-17OFE0.300.602.52-0.59-9.291.500.7918.99
FTI 0468 Templeton BRIC Fund A(Yd)EUR2014-04-17OFE1.40-1.094.51-6.66-4.54-26.92-25.6920.37
FTI 0469 Templeton China Fund A(Yd)EUR2014-04-17OFE0.26-1.335.97-5.73-5.16-16.29-4.7033.96
FTI 0478 Templeton Global High Yield Fund A(acc) USD2014-04-17OFE0.07-0.271.162.923.4217.3729.1471.89
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2014-04-17OFE0.00-0.290.690.39-1.630.494.7030.95
FTI 0480 Templeton Global High Yield Fund A(acc)2014-04-17OFE0.090.282.102.00-2.2820.9926.4162.18
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2014-04-17OFE0.140.271.64-0.54-7.013.632.6223.83
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2014-04-17OFE0.100.292.071.77-2.7319.2423.8058.02
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2014-04-17OFE0.000.000.312.192.847.5810.1246.74
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.345.880.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2014-04-17OFE0.220.681.205.3020.2236.3843.76102.08
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2014-04-17OFE0.220.701.184.8919.2633.5640.3695.61
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2014-04-17OFE0.500.080.081.5117.3027.3234.7164.67
FTI 0495 Templeton Global Bond Fund A(acc)EUR2014-04-17OFE0.24-0.102.100.62-0.6610.6817.8443.33
FTI 0496 Templeton Global Bond Fund N(acc)EUR2014-04-17OFE0.24-0.052.030.24-1.488.5714.7938.78
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2014-04-17OFE0.280.051.981.25-0.2416.4028.1573.64
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2014-04-17OFE0.310.051.980.98-0.6114.3325.0868.53
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2014-04-17OFE0.420.311.205.7426.3241.2753.98116.33
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2014-04-17OFE-0.090.000.743.542.7512.118.5228.47
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2014-04-17OFE0.30-0.071.88-0.59-3.002.735.8523.03
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2014-04-17OFE0.25-0.061.86-0.56-2.932.585.6522.89
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2014-04-17OFE0.290.001.68-0.50-3.403.659.1838.55
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2014-04-17OFE0.260.081.65-0.51-3.383.629.1238.70
FTI 0549 Templeton Global Bond Fund A(acc)USD2014-04-17OFE0.24-0.102.050.70-0.4511.7019.8945.96
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2014-04-17OFE0.162.29-8.21-0.9513.2032.9146.26101.29
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2014-04-17OFE0.64-0.20-0.492.3221.4428.1932.3874.53
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2014-04-17OFE0.780.876.36-1.23-5.83-4.4016.0198.97
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2014-04-17OFE1.93-0.265.02-13.88-8.90-35.17-36.2828.48
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2014-04-17OFE1.89-0.822.83-16.34-12.30-39.081.5619.97
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2014-04-17OFE0.61-0.30-0.186.4329.9035.4835.1569.92
FTI 0575 Templeton BRIC Fund A(acc)USD2014-04-17OFE1.43-1.593.64-5.760.99-29.04-23.9628.69
FTI 0576 Templeton BRIC Fund A(acc)EUR2014-04-17OFE1.38-1.114.53-6.67-4.60-26.94-25.6721.23
FTI 0578 Templeton Global Income Fund A(acc)USD2014-04-17OFE0.420.261.493.4614.6324.6435.8078.36
FTI 0579 Templeton Global Income Fund A(acc)EUR2014-04-17OFE0.400.752.352.478.2728.3932.8068.05
FTI 0580 Templeton Global Income Fund A (Qdis)USD2014-04-17OFE0.410.271.172.8812.9317.8325.2857.74
FTI 0583 Templeton Global Income Fund N (acc)USD2014-04-17OFE0.380.221.443.2214.0323.0033.4174.19
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2014-04-17OFE0.500.432.703.7623.2026.7634.5190.39
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2014-04-17OFE0.550.953.562.8116.4530.5831.5279.41
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2014-04-17OFE0.550.361.942.2318.2614.6919.1664.82
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2014-04-17OFE0.50-0.06-0.062.4521.4228.3641.3876.70
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2014-04-17OFE0.510.450.771.4214.7332.1938.2366.63
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2014-04-17OFE0.48-0.12-0.122.0020.5325.4637.2270.20
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2014-04-17OFE0.480.410.681.0313.8329.2134.0360.46
FTI 0610 Templeton Korea Fund N (acc)USD2014-04-17OFE0.72-0.665.31-2.0618.90-11.2310.3258.16
FTI 0611 Templeton Thailand Fund N (acc)USD2014-04-17OFE0.641.893.04-7.16-17.6410.2365.46200.89
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2014-04-17OFE0.640.144.33-5.26-5.83-7.90-2.9453.56
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2014-04-17OFE0.420.772.044.7019.0042.8447.0597.14
FTI 0614 Templeton Global Bond Fund AX (acc) USD2014-04-17OFE0.28-0.052.050.64-0.5911.1119.01-
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2014-04-17OFE0.430.000.001.0316.2924.3130.6958.46
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2014-04-17OFE0.182.36-7.152.5523.5834.2054.89120.31
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2014-04-17OFE0.85-0.37-2.123.1129.2549.6260.17127.08
FTI 0627 Templeton China Fund N (acc) USD2014-04-17OFE0.14-1.924.97-5.090.23-19.63-4.0641.08
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2014-04-17OFE-0.080.160.954.334.2518.0214.1222.43
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2014-04-17OFE0.410.620.764.4421.8938.4236.2378.14
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2014-04-17OFE0.14-0.291.081.30-0.7810.7012.5724.84
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2014-04-17OFE0.290.681.811.669.3930.5433.5571.69
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2014-04-17OFE0.000.000.170.580.504.165.16-
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2014-04-17OFE0.000.000.100.300.203.343.024.66
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2014-04-17OFE0.000.000.200.310.002.512.193.81
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2014-04-17OFE-0.26-0.260.642.09-0.1311.1119.7244.71
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2014-04-17OFE-0.27-0.270.451.08-1.935.1710.2528.77
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2014-04-17OFE-0.27-0.270.451.08-1.845.1710.2628.65
FTI 0648 Templeton European Total Return Fund A (acc)EUR2014-04-17OFE0.000.070.904.644.9721.5821.4749.23
FTI 0649 Templeton European Total Return Fund A(Md)EUR2014-04-17OFE-0.100.000.743.462.6812.218.5128.50
FTI 0650 Templeton European Total Return Fund N (acc)EUR2014-04-17OFE-0.080.000.804.154.1518.9818.0843.97
FTI 0651 Templeton Global Total Return Fund A(acc)USD2014-04-17OFE0.270.031.971.380.2417.8930.4877.41
FTI 0652 Templeton Global Total Return Fund A(Md)USD2014-04-17OFE0.280.001.62-0.49-3.194.6510.9641.10
FTI 0655 Templeton Global Total Return Fund N(acc)USD2014-04-17OFE0.290.041.941.00-0.4415.4626.9371.30
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2014-04-17OFE0.260.452.90-0.26-8.116.113.5817.34
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2014-04-17OFE0.370.592.860.44-9.067.407.0632.01
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.099.73-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.189.35-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2014-04-17OFE-0.110.46-0.56-8.62-2.8711.117.7132.13
FTI 0674 Templeton Asian Growth Fund N(acc)USD2014-04-17OFE0.720.325.41-0.52-0.44-7.9517.33110.26
FTI 0675 Templeton Global Bond Fund A(acc)EUR2014-04-17OFE0.240.432.90-0.24-5.9315.1217.2537.58
FTI 0676 Templeton Global Bond Fund A(Md)EUR2014-04-17OFE0.260.392.69-1.48-8.006.775.1617.80
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2014-04-17OFE0.20-0.261.211.69-0.0713.0715.7729.30
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2014-04-17OFE0.19-0.281.151.74-2.505.083.038.88
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2014-04-17OFE0.000.970.24-9.37-8.1714.295.0524.55
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2014-04-17OFE0.360.071.83-4.01-13.52-3.41-4.8723.60
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2014-04-17OFE-0.26-0.46-0.200.47-0.924.949.43-
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2014-04-17OFE0.001.53-0.466.4920.4432.5838.1090.75
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2014-04-17OFE0.120.16-1.163.2520.6125.8936.89104.38
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2014-04-17OFE0.090.18-1.222.8619.7323.1132.8696.87
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2014-04-17OFE0.72-0.09-0.622.6024.6243.1665.15148.37
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2014-04-17OFE0.70-0.10-0.692.2323.6839.9660.28139.29
FTI 0725 Templeton Global Fund N (acc)USD2014-04-17OFE0.310.230.315.7929.7734.0644.27106.20
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2014-04-17OFE0.63-0.43-0.272.0817.493.2316.9599.14
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2014-04-17OFE0.62-0.463.43-4.39-0.41-10.66-0.7662.82
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2014-04-17OFE0.001.46-0.566.1219.6431.1136.6486.83
FTI 0729 Franklin High Yield Fund N (acc)USD2014-04-17OFE-0.06-0.060.554.675.9022.6536.8083.05
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2014-04-17OFE0.480.802.034.4118.4942.4046.0596.56
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2014-04-17OFE0.00-0.130.584.207.2124.8635.3593.32
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2014-04-17OFE-0.10-1.70-18.705.1531.0498.43123.67188.44
FTI 0734 Franklin Technology Fund N(acc)USD2014-04-17OFE0.611.98-6.146.3126.3025.7245.94121.45
FTI 0735 Templeton Global Bond Fund N (acc)USD2014-04-17OFE0.25-0.072.010.35-1.119.4216.6440.96
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2014-04-17OFE1.88-0.284.94-14.14-9.39-36.16-37.5725.26
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2014-04-17OFE0.000.00-0.09-0.47-1.02-3.09-4.30-5.16
FTI 0740 Franklin European Growth Fund N (acc)EUR2014-04-17OFE0.37-0.221.593.0719.3850.3962.59127.63
FTI 0741 Franklin Global Growth Fund N (acc)USD2014-04-17OFE-0.080.33-2.160.5712.7013.1124.1193.52
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2014-04-17OFE0.441.57-5.334.1224.4029.9057.66126.97
FTI 0743 Franklin Mutual European Fund N(acc)USD2014-04-17OFE0.62-0.72-1.402.9129.3926.8838.1489.91
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2014-04-17OFE0.30-0.482.65-0.15-3.349.8919.5569.62
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2014-04-17OFE0.000.00-0.10-0.57-1.23-2.24-2.60-1.23
FTI 0746 Templeton Euroland Fund N (acc)EUR2014-04-17OFE0.55-0.36-0.275.9930.2539.5239.7078.25
FTI 0749 Franklin U.S. Government Fund N (acc)USD2014-04-17OFE-0.29-0.50-0.290.22-1.483.407.2110.96
FTI 0750 Franklin High Yield Fund A (acc)USD2014-04-17OFE-0.06-0.060.585.016.5124.9340.1088.69
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2014-04-17OFE0.00-0.120.594.507.8927.1438.6799.30
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2014-04-17OFE0.251.211.973.8812.7438.5339.1687.52
FTI 0754 Franklin Mutual European Fund N(acc)EUR2014-04-17OFE0.64-0.21-0.571.9922.2530.7435.0179.00
FTI 0755 Franklin Technology Fund N(acc)EUR2014-04-17OFE0.672.57-5.375.2719.5629.6542.62108.71
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2014-04-17OFE0.072.030.295.0913.1235.1033.6876.29
FTI 0757 Templeton European Fund N(acc)EUR2014-04-17OFE0.65-0.32-0.913.9926.6937.5240.2385.84
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2014-04-17OFE0.340.681.781.448.8028.6030.8667.49
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2014-04-17OFE0.220.671.165.2619.9135.2044.25102.99
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2014-04-17OFE0.271.212.044.2913.6041.6143.3794.60
FTI 0770 Franklin Mutual European Fund A(acc)EUR2014-04-17OFE0.67-0.18-0.492.3223.1833.7139.1685.89
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2014-04-17OFE1.41-1.593.65-6.000.52-30.10-25.4825.51
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2014-04-17OFE0.002.010.325.5113.9238.1737.8183.10
FTI 0773 Templeton European Fund A(acc)EUR2014-04-17OFE0.65-0.30-0.834.3427.6440.7344.5692.92
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2014-04-17OFE0.90-0.32-2.073.5130.2453.0665.10135.64
FTI 0776 Templeton Latin America Fund A(acc)USD2014-04-17OFE0.820.4911.52-5.67-6.18-23.04-15.6047.61
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2014-04-17OFE0.66-0.42-0.182.4518.415.5720.51106.84
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2014-04-17OFE0.400.630.814.7922.8141.5940.4584.99
FTI 0779 Templeton Global Fund A (acc)USD2014-04-17OFE0.300.250.386.1730.7337.0548.69114.06
FTI 0781 Templeton Global Balanced Fund A(acc)USD2014-04-17OFE0.280.170.952.6415.7526.6936.5482.11
FTI 0782 Templeton European Fund A(acc)USD2014-04-17OFE0.65-0.82-1.665.3835.0836.5447.85104.71
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2014-04-17OFE0.000.000.00-0.18-0.360.360.903.31
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2014-04-17OFE0.61-0.443.44-4.180.11-9.341.2266.91
FTI 0786 Templeton Asian Growth Fund A(acc)USD2014-04-17OFE0.720.325.43-0.290.06-6.5619.68115.58
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2014-04-17OFE0.000.000.00-0.09-0.17-0.43-0.77-0.77
FTI 0789 Franklin Global Growth Fund A (acc)USD2014-04-17OFE-0.070.37-2.091.0413.5715.7028.05100.89
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2014-04-17OFE0.391.59-5.284.4925.3932.9162.41135.61
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2014-04-17OFE0.061.360.53-3.972.0440.6223.2741.44
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2014-04-17OFE0.500.862.124.7919.3745.5850.59103.94
FTI 0794 Franklin Mutual European Fund A(acc)USD2014-04-17OFE0.61-0.73-1.333.2930.3729.7242.3097.09
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2014-04-17OFE0.00-0.150.594.472.276.618.6741.93
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2014-04-17OFE-0.09-1.65-18.615.5432.07102.96130.65199.60
FTI 0797 Franklin Technology Fund A(acc)USD2014-04-17OFE0.531.93-6.226.6327.2128.4250.16129.78
FTI 0798 Franklin European Growth Fund A (acc) EUR2014-04-17OFE0.40-0.131.643.4820.3753.9867.68136.35
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2014-04-17OFE0.192.34-7.152.9424.5037.1659.64128.70
FTI 0801 Templeton Global Fund A (Ydis)USD2014-04-17OFE0.280.220.366.1729.9934.2544.91106.78
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2014-04-17OFE0.380.560.754.7621.9439.1737.6279.44
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2014-04-17OFE0.64-0.42-0.192.4517.884.6019.28102.48
FTI 0804 Templeton Latin America Fund A(Yd)USD2014-04-17OFE0.840.4911.52-5.66-6.62-24.21-17.2343.64
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2014-04-17OFE0.720.345.45-0.28-0.28-7.0618.88111.32
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2014-04-17OFE0.61-0.433.44-4.18-0.23-10.020.4663.92
FTI 0809 Templeton European Fund A(Yd)USD2014-04-17OFE0.64-0.79-1.665.3733.1130.3439.3589.02
FTI 0810 Templeton Global Bond Fund A(Md)USD2014-04-17OFE0.24-0.101.83-0.52-2.633.687.5925.06
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2014-04-17OFE-0.32-0.53-0.42-0.64-2.90-1.37-1.05-0.32
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2014-04-17OFE0.26-0.470.95-3.15-8.51-6.34-2.7130.23
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2014-04-17OFE0.250.130.802.4514.7221.8129.4869.99
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2014-04-17OFE0.000.000.000.00-0.10-0.41-0.72-0.82
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2014-04-17OFE0.000.00-0.23-0.23-0.46-1.35-1.13-1.79
FTI 0822 Templeton China Fund A (acc)USD2014-04-17OFE0.18-1.905.05-4.880.77-18.39-2.1144.70
FTI 0824 Templeton Korea Fund A (acc)USD2014-04-17OFE0.65-0.645.28-1.9119.30-10.0412.3661.78
FTI 0825 Franklin High Yield Fund A (Mdis)USD2014-04-17OFE0.000.000.142.100.834.439.6037.92
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2014-04-17OFE0.220.681.165.2520.2137.4446.63106.33
FTI 0830 Templeton Thailand Fund A (acc)USD2014-04-17OFE0.641.893.06-6.96-17.2111.8668.69208.67
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2014-04-17OFE1.91-0.265.02-13.91-8.90-35.16-36.2828.50
FTI 0836 Templeton Euroland Fund A (acc)EUR2014-04-17OFE0.60-0.32-0.166.4231.3142.7143.9485.21
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2014-04-17OFE-0.090.190.954.642.9113.737.7212.89
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2014-04-17OFE0.001.50-0.506.5220.6034.0740.8694.10
FTI 0839 Franklin Income Fund A (Mdis)USD2014-04-17OFE0.000.691.405.149.2710.6619.0258.35
FTI 0842 Templeton Latin America Fund N (acc)USD2014-04-17OFE0.830.4811.48-5.91-6.66-24.19-17.2843.95
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2014-04-17OFE0.240.661.114.8619.3134.4142.3198.76
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2014-04-17OFE-0.21-0.42-0.42-0.63-2.88-1.36-1.05-0.21
FTI 0850 Franklin Income Fund N (acc)USD2014-04-17OFE0.050.751.656.4712.2422.9338.0591.90
FTI 1000 Franklin World Perspectives Fund A(acc) USD2014-04-17OFE0.320.76-1.323.2720.3227.6542.80108.15
FTI 1003 Franklin World Perspective Fund N(acc) USD2014-04-17OFE0.340.79-1.382.9319.4124.8338.65100.67
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2014-04-17OFE0.381.26-0.542.2813.6331.4839.6596.38
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2014-04-17OFE0.650.592.304.194.0121.1754.79195.43
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2014-04-17OFE0.721.123.203.23-1.7124.9051.40178.43
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2014-04-17OFE0.800.731.375.265.3721.6340.96-
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2014-04-17OFE0.690.602.364.233.9320.7153.96192.69
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2014-04-17OFE0.20-0.204.956.0214.6514.9218.23104.78
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2014-04-17OFE0.260.315.875.018.3418.4215.6193.25
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2014-04-17OFE0.21-0.214.975.9812.8510.5313.1295.12
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2014-04-17OFE0.210.325.814.757.7916.6113.2788.37
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2014-04-17OFE0.22-0.225.025.7513.7411.5813.0493.52
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2014-04-17OFE0.710.00-0.357.5536.6933.0535.1781.28
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2014-04-17OFE0.680.00-0.437.1235.6430.0031.1574.36
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2014-04-17OFE0.34-0.111.695.5729.3628.0330.8175.38
FTI 1038 Franklin Euroland Core Fund A(acc) USD2014-04-17OFE0.26-0.630.806.5736.8724.2333.6985.98
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2014-04-17OFE0.30-0.121.585.2128.4325.1726.9768.95
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2014-04-17OFE0.000.000.000.00-0.050.691.06-
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2014-04-17OFE0.27-0.542.02-3.23-8.57-6.33-2.72-
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1817.61-1.10---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-04-17OFE0.49-0.07-0.072.1320.7925.5235.30-
FTI 1058 Templeton Global Bond Fund A(acc) CHF2014-04-17OFE0.23-0.082.130.47-0.849.2115.46-
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2014-04-17OFE0.270.001.951.10-0.2015.0025.45-
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2014-04-17OFE0.212.40-7.043.5326.3342.5565.72-
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2014-04-17OFE0.730.365.590.511.47-2.0625.02-
FTI 1066 Templeton Latin America Fund N(acc) PLN2014-04-17OFE0.880.5511.75-4.90-5.29-20.33-13.54-
FTI 1067 Templeton BRIC Fund N(acc) PLN2014-04-17OFE1.37-1.573.70-5.132.01-27.54-23.59-
FTI 1068 Franklin India Fund N(acc) PLN2014-04-17OFE1.55-0.675.0813.477.77-6.503.79-
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2014-04-17OFE0.330.001.193.5915.9830.8642.82-
FTI 1070 Templeton Global Bond Fund N(acc) PLN2014-04-17OFE0.290.002.221.400.8818.3527.78-
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2014-04-17OFE1.83-0.894.15-12.97-3.23-36.28-33.22-
FTI 1078 Templeton Global Income Fund Z (acc) USD2014-04-17OFE0.400.271.563.8215.4627.0439.50-
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2014-04-17OFE0.222.35-7.083.1825.1639.3163.25-
FTI 1080 Templeton Latin America Fund Z (acc) USD2014-04-17OFE0.770.4411.57-5.47-5.76-21.84-15.96-
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2014-04-17OFE0.31-0.462.750.38-2.3813.2224.76-
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2014-04-17OFE0.160.081.931.93-1.147.2315.59-
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2014-04-17OFE0.250.681.195.5520.8739.5549.91-
FTI 1085 Franklin Mutual European Fund Z (acc) USD2014-04-17OFE0.64-0.70-1.263.5831.0431.7045.44-
FTI 1086 Franklin Income Fund Z (acc) USD2014-04-17OFE0.070.741.697.0313.3926.6444.21-
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2014-04-17OFE0.31-0.462.670.08-2.9011.54--
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2014-04-17OFE0.730.325.51-0.48-0.08-8.7214.01-
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-04-17OFE0.68-0.20-0.542.2123.2132.7136.88-
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2014-04-17OFE0.24-0.492.68-0.16-3.388.5816.95-
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2014-04-17OFE0.280.002.150.74-3.012.158.20-
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2014-04-17OFE0.260.002.061.42-4.123.1712.53-
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2014-04-17OFE0.18-0.265.046.2012.569.3410.61-
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2014-04-17OFE0.780.435.660.00-0.34-8.3115.45-
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2014-04-17OFE0.17-0.255.045.9714.2213.1314.77-
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2014-04-17OFE0.00-0.61-0.523.078.774.3012.64-
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2014-04-17OFE0.18-0.092.060.65-2.942.157.81-
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2014-04-17OFE0.30-0.402.750.00-9.18-6.66-0.20-
FTI 1126 Franklin Real Return Fund A(acc) USD2014-04-17OFE0.090.281.021.211.492.93--
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2014-04-17OFE0.000.291.061.061.250.38--
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2014-04-17OFE-0.20-3.17-7.051.46-4.69-60.58--
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2014-04-17OFE-0.42-2.69-6.380.43-9.96-59.45--
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2014-04-17OFE-0.20-2.98-7.221.46-4.69-60.68--
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2014-04-17OFE-0.22-3.04-8.042.53-3.46-60.46--
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-04-17OFE-0.21-2.48-6.360.64-9.77-59.36--
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2014-04-17OFE-0.21-3.09-7.121.29-5.05-61.70--
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2014-04-17OFE-0.42-3.29-7.281.29-5.04-61.68--
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2014-04-17OFE-0.21-3.07-7.250.85-5.59-61.55--
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2014-04-17OFE-0.22-2.56-6.350.22-10.57-60.26--
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2014-04-17OFE-0.080.000.583.444.2519.46--
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2014-04-17OFE-0.090.000.553.462.1210.37--
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2014-04-17OFE-0.090.000.523.013.4716.42--
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2014-04-17OFE-0.090.000.463.002.1410.44--
FTI 1148 Franklin Global Growth Fund A(acc) EUR2014-04-17OFE-0.080.81-1.270.007.3119.20--
FTI 1149 Franklin Global Growth Fund A(acc) EUR2014-04-17OFE0.000.37-2.020.8913.2913.58--
FTI 1154 Franklin Global Growth Fund N(acc) EUR2014-04-17OFE0.000.83-1.30-0.336.5016.64--
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2014-04-17OFE0.000.872.420.29-2.3719.79--
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2014-04-17OFE0.000.822.440.22-4.3415.54--
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2014-04-17OFE-0.070.822.33-0.07-3.2017.24--
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2014-04-17OFE0.270.091.931.65-1.683.73--
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2014-04-17OFE0.28-0.092.060.28-3.021.77--
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2014-04-17OFE0.260.091.960.97-4.183.15--
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2014-04-17OFE0.260.001.961.24-4.102.78--
FTI 1174 Franklin U.S. Government Fund A(acc) USD2014-04-17OFE-0.28-0.56-0.280.47-0.845.53--
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2014-04-17OFE-0.24-3.10-7.291.24-4.91-61.86--
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2014-04-17OFE0.262.42-7.182.5624.2136.20--
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2014-04-17OFE0.00-0.280.661.701.137.94--
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2014-04-17OFE-0.10-0.290.490.99-0.682.83--
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2014-04-17OFE-0.10-0.280.571.350.385.95--
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2014-04-17OFE0.000.281.590.84-4.4911.51--
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2014-04-17OFE0.000.291.380.10-6.046.09--
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2014-04-17OFE0.000.191.440.38-5.199.39--
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2014-04-17OFE-0.09-0.280.661.530.667.16--
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2014-04-17OFE-0.10-0.290.591.60-1.072.52--
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2014-04-17OFE-0.10-0.290.581.27-0.105.06--
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2014-04-17OFE0.17-0.760.342.705.849.67--
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2014-04-17OFE0.100.100.290.770.774.88--
FTI 1205 Franklin Strategic Income Fund N(acc) USD2014-04-17OFE0.00-0.090.862.191.7412.97--
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2014-04-17OFE0.28-0.091.81-0.47-2.643.58--
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2014-04-17OFE0.370.091.67-0.46-3.194.69--
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2014-04-17OFE0.31-0.522.01-3.21-8.54-6.32--
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2014-04-17OFE-0.30-0.50-0.50-0.70-2.85-1.59--
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2014-04-17OFE-0.09-0.090.192.180.844.46--
FTI 1212 Franklin Income Fund Z(Mdis) USD2014-04-17OFE0.080.771.465.169.3410.78--
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2014-04-17OFE0.690.612.333.943.5319.46--
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2014-04-17OFE0.741.123.192.96-2.2323.36--
FTI 1234 Templeton Latin America Fund A(acc)EUR2014-04-17OFE0.870.9912.43-6.54-11.43-20.74--
FTI 1235 Templeton Latin America Fund N(acc) EUR2014-04-17OFE0.881.0112.48-6.74-11.77-21.91--
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12014-04-17OFE0.222.42-7.202.5023.4532.13--
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2014-04-17OFE0.780.004.72-3.70-1.09---
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2014-04-17OFE0.720.415.52-4.69-6.61---
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12014-04-17OFE0.790.004.79-3.75-1.32---
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-04-17OFE0.800.004.72-3.90-1.33---
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2014-04-17OFE0.790.004.66-3.96-1.53---
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12014-04-17OFE0.800.004.73-4.01-1.67---
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2014-04-17OFE0.460.371.010.838.51---
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2014-04-17OFE0.470.370.940.477.71---
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2014-04-17OFE0.530.971.87-0.092.61---
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12014-04-17OFE0.460.461.030.848.31---
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2014-04-17OFE0.540.991.82-0.451.82---
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12014-04-17OFE0.560.471.030.568.12---
FTI 1294 Franklin European Core Fund A(acc) EUR2014-04-17OFE0.360.141.985.1522.92---
FTI 1297 Franklin European Core Fund N(acc) EUR2014-04-17OFE0.370.151.874.7721.95---
FTI 1298 Franklin European Dividend Fund A(acc) EUR2014-04-17OFE0.290.361.896.7920.71---
FTI 1301 Franklin European Dividend Fund N(acc) EUR2014-04-17OFE0.290.371.866.4419.84---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12014-04-17OFE0.24-0.165.186.8416.26---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12014-04-17OFE0.703.045.786.1725.74---
HSBC GIF Global Bond E (EUR)2014-04-16OFE-0.050.301.34-4.33-4.3313.2612.1621.95
HSBC GIF Global Bond E (PLN)2014-04-16OFE-0.050.920.59-3.90-3.9020.3321.4920.15
HSBC GIF Global Bond E (USD)2013-03-28OFE0.290.220.09-3.200.4612.1823.1210.43
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.7610.4022.84---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.257.0419.31---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.764.066.31---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.574.226.34---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.16-1.77-7.97---
HSBC GIF Global Core Plus Bond A (EUR)2014-04-16OFE-0.050.311.36-4.03-4.0314.28--
HSBC GIF Global Core Plus Bond A (PLN)2014-04-16OFE-0.040.930.62-3.60-3.6021.41--
HSBC GIF Global Core Plus Bond A (USD)2013-03-28OFE0.290.220.11-3.070.76---
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.220.27-1.42-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2014-04-16OFE0.14-0.023.73-7.98-7.9825.82--
HSBC GIF Global Emerging Markets Bond A (PLN)2014-04-16OFE0.150.602.97-7.57-7.5733.67--
HSBC GIF Global Emerging Markets Bond A (USD)2013-03-28OFE0.040.01-0.320.839.85---
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2013-03-28OFE0.030.01-0.320.839.85---
HSBC GIF Global Emerging Markets Bond E (EUR)2014-04-16OFE0.14-0.033.70-8.27-8.2724.6823.9455.77
HSBC GIF Global Emerging Markets Bond E (PLN)2014-04-16OFE0.150.582.94-7.86-7.8632.4634.2653.50
HSBC GIF Global Emerging Markets Bond E (USD)2013-03-28OFE0.030.00-0.350.689.5230.9175.2258.66
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2014-04-16OFE0.110.162.70-6.95-6.9520.21--
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2014-04-16OFE0.100.781.94-6.55-6.5527.60--
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2013-03-28OFE-0.07-0.06-0.193.1910.79---
HSBC GIF Global Emerging Markets Equity A (EUR)2014-04-16OFE0.41-1.678.88-13.03-13.03-21.25--
HSBC GIF Global Emerging Markets Equity A (PLN)2014-04-16OFE0.41-1.068.09-12.64-12.64-16.33--
HSBC GIF Global Emerging Markets Equity A (USD)2013-03-28OFE0.060.87-3.914.08-0.28---
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2014-04-16OFE0.41-1.678.88-13.03-13.03---
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2013-03-28OFE0.060.88-3.914.08-0.28---
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2013-03-28OFE0.060.88-3.914.09-0.28---
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.50-6.34-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2014-04-16OFE0.41-1.698.84-13.49-13.49-22.42-17.8824.32
HSBC GIF Global Emerging Markets Equity E (PLN)2014-04-16OFE0.41-1.088.04-13.10-13.10-17.58-11.0422.51
HSBC GIF Global Emerging Markets Equity E (USD)2013-03-28OFE0.060.87-3.953.83-0.77-6.6751.02-24.92
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2014-04-16OFE0.11-0.254.06-11.28-11.2813.22--
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2014-04-16OFE0.110.373.30-10.85-10.8520.21--
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2013-03-28OFE0.220.620.021.477.45---
HSBC GIF Global Emerging Markets Local Debt A (PLN)2014-04-16OFE0.590.513.02-10.89-10.8910.11--
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2013-03-28OFE0.230.07-0.102.294.89---
HSBC GIF Global Emerging Markets Local Debt E (EUR)2014-04-16OFE0.58-0.123.76-11.57-11.572.724.9731.00
HSBC GIF Global Emerging Markets Local Debt E (PLN)2014-04-16OFE0.580.503.00-11.18-11.189.1213.7129.08
HSBC GIF Global Emerging Markets Local Debt E (USD)2013-03-28OFE0.230.07-0.122.144.5816.4653.65-
HSBC GIF Global Equity A (PLN)2014-04-16OFE1.100.120.618.688.6840.83--
HSBC GIF Global Equity E (EUR)2014-04-16OFE1.10-0.501.317.637.6330.5931.8075.69
HSBC GIF Global Equity E (PLN)2014-04-16OFE1.100.120.578.118.1138.7342.7773.11
HSBC GIF Global Equity E (USD)2013-03-28OFE0.390.782.7810.059.6718.8564.16-
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.903.50-0.48---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.213.31-3.78---
HSBC GIF Global High Income A (USD)2013-03-28OFE-0.05-0.10-0.324.0611.22---
HSBC GIF Global High Income Bond A H SGD (USD)2013-03-28OFE0.180.58-0.392.9212.66---
HSBC GIF Global Inflation Linked Bond A (EUR)2014-04-16OFE0.190.951.94-10.22-10.2216.93--
HSBC GIF Global Inflation Linked Bond A (PLN)2014-04-16OFE0.191.581.20-9.82-9.8224.22--
HSBC GIF Global Inflation Linked Bond A (USD)2013-03-28OFE0.150.800.803.156.00---
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2014-04-16OFE0.060.821.06-3.66-3.6611.79--
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2013-03-28OFE0.620.14-0.322.772.20---
HSBC GIF Global Inflation Linked Bond E (EUR)2014-04-16OFE0.190.951.92-10.53-10.53---
HSBC GIF Global Inflation Linked Bond E (PLN)2014-04-16OFE0.191.571.17-10.13-10.13---
HSBC GIF Global Inflation Linked Bond E (USD)2013-03-28OFE0.150.800.783.005.68---
HSBC GIF Global Macro M1 (EUR)2014-04-15OFE0.17-0.58-0.58-0.58-0.58-6.38-6.19-2.37
HSBC GIF Global Macro M1 (PLN)2014-04-16OFE0.280.08-0.95-0.30-0.30-0.501.64-3.97
HSBC GIF Global Macro M1 H NOK (EUR)2013-03-28OFE-0.760.04-0.822.063.04---
ING (L) Globalny Długu Korporacyjnego2014-04-17OFE0.01-0.090.724.807.4433.3356.52-
ING (L) Globalny Spółek Dywidendowych2014-04-17OFE0.101.102.364.2513.4041.8644.75-
ING (L) Globalnych Możliwości2014-04-17OFE0.010.871.133.3911.93---
ING (L) Stabilny Globalnej Alokacji2014-04-17OFE-0.030.45------
Investor Absolute Return FIZ2014-03-31OFE0.210.210.214.8312.28---
Investor Top Hedge Funds FIZ2014-03-31OFE-0.06-0.06-0.061.20----
Ipopema Global Macro FIZ2014-03-31OFE0.220.220.220.976.00---
Ipopema TOTAL FIZ2014-03-31OFE-7.91-7.91-7.91-13.98-15.96-3.1313.8889.59
KBC Bonds Capital Fund (EUR)2013-01-29OFE-0.04-1.48-2.46-5.57-0.3213.8413.80-
KBC Bonds Income Fund (EUR)2013-01-29OFE-0.05-1.47-2.61-7.49-3.053.92-0.51-
KBC Parasol FIO sub. Globalny Akcyjny2014-04-17OFE0.73-0.114.25-1.351.75---
KBC Parasol FIO sub. Globalny Stabilny2014-04-17OFE0.43-0.280.900.960.56---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.342.034.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2014-04-17OFE0.44-0.220.400.064.0312.1514.4231.89
Millennium SFIO sub. Absolute Return (EUR)2014-04-17OFE0.35-0.811.21-0.382.015.735.6034.71
Millennium SFIO sub. Absolute Return (USD)2014-04-17OFE0.31-0.970.680.708.202.147.8442.55
Millennium SFIO sub. Globalny Akcji2014-04-17OFE0.75-0.880.100.368.7529.7032.7248.69
Millennium SFIO sub. Globalny Akcji (EUR)2014-04-17OFE0.64-1.510.88-0.136.6322.2622.4651.77
Millennium SFIO sub. Globalny Akcji (USD)2014-04-17OFE0.61-1.610.361.0013.1018.1325.0860.68
Millennium SFIO sub. Globalny Stabilnego Wzrostu2014-04-17OFE0.41-0.330.462.501.64-10.87-5.9531.31
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2014-04-17OFE0.30-0.951.232.02-0.34-15.98-13.2334.04
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2014-04-17OFE0.27-1.080.723.155.72-18.83-11.3641.91
Millennium SFIO sub. Globalny Strategii Alternatywnych2014-04-17OFE0.20-0.490.361.750.4921.6221.7517.42
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2014-04-17OFE0.11-1.081.141.29-1.4614.6612.3419.90
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2014-04-17OFE0.05-1.210.622.404.5010.7714.7526.90
Noble Funds FIO sub. Akcji2014-04-17OFE1.01-2.570.39-3.1411.852.0914.1383.59
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2014-04-17OFE0.70-4.43-0.37-5.0229.1820.8036.3796.47
Noble Funds FIO sub. Global Return2014-04-17OFE-0.02-1.75-2.761.461.48-12.45-3.1215.81
Noble Funds FIO sub. Mieszany2014-04-17OFE0.75-3.03-0.03-4.4914.7816.6524.9261.96
Noble Funds FIO sub. Skarbowy2014-04-17OFE0.00-0.090.220.851.4210.9112.4321.27
Noble Funds FIO sub. Stabilnego Wzrostu Plus2014-04-17OFE0.36-1.010.043.5515.3414.8520.4557.02
Noble Funds FIO sub. Timingowy2014-04-17OFE0.81-2.592.91-5.028.915.6710.6623.32
Noble Funds SFIO sub. Africa and Frontier2014-04-17OFE0.640.584.62-1.610.72-34.07--
Pioneer SF SFIO sub. Fundusze Zagraniczne2014-04-17OFE0.120.060.973.106.2027.6731.5159.56
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-5.04-11.41-8.5931.77--
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2014-04-17OFE0.49-0.361.015.3622.6222.8637.88-
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2014-04-17OFE0.33-0.281.152.1116.4020.9834.23-
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2014-04-17OFE0.38-0.422.851.0514.40-24.79-16.74-
PKO Parasolowy FIO sub. Surowców Globalny2014-04-17OFE0.42-1.631.77-4.670.84-27.31-13.99-
Quercus Absolute Return FIZ2014-03-31OFE0.740.740.744.8823.0220.23--
Schroder ISF Asian Total Return A1 Acc (USD)2014-04-17OFE0.470.884.301.961.3422.6944.41137.76
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2014-04-17OFE0.470.884.281.890.9920.8741.32130.55
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2014-04-17OFE0.470.944.503.063.2732.18--
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-04-17OFE0.06-1.44-0.28-1.760.171.190.0013.73
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2014-04-17OFE0.16-1.51-0.68-0.566.19-1.832.5320.72
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2014-04-17OFE0.11-1.57-0.68-2.404.29-10.11-9.841.92
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-04-17OFE0.08-0.421.190.500.111.861.5820.61
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2014-04-17OFE0.11-0.351.220.46-0.041.260.8218.96
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2014-04-17OFE0.09-0.331.391.472.2811.6313.69-
Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-04-17OFE1.16-0.53-1.226.7024.5621.0930.4579.81
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2014-04-17OFE1.10-0.36-0.815.3417.5724.7527.3469.33
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2014-04-17OFE1.21-0.55-1.276.5424.0927.4232.2077.85
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2014-04-17OFE0.62-0.28-0.282.5610.9913.2419.9353.76
Schroder ISF Global Corporate Bond A1 (USD)2014-04-17OFE0.000.210.963.381.8313.2617.47-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2014-04-17OFE0.010.220.983.381.6513.2917.4741.87
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2014-04-17OFE0.040.000.592.373.330.00-0.5512.92
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2014-04-17OFE0.21-0.370.302.937.00---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2014-04-17OFE0.42-1.030.744.4615.8026.6540.3583.91
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2014-04-17OFE0.56-1.354.71-2.430.00-11.32-5.1749.22
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2014-04-17OFE0.60-1.554.22-1.185.96-13.99-2.8458.43
Schroder ISF Global Energy A1 Acc (USD)2014-04-17OFE0.621.706.951.2827.08-23.21-8.8338.10
Schroder ISF Global Energy EUR A1 Acc (EUR)2014-04-17OFE0.521.847.400.0419.94-20.86-11.0330.01
Schroder ISF Global Equity A1 Acc (USD)2014-04-17OFE1.00-0.71-0.333.5218.2319.9531.2790.19
Schroder ISF Global Equity Alpha A Acc (EUR)2014-04-17OFE0.68-1.14-0.061.279.8021.5724.4576.05
Schroder ISF Global Equity Alpha A1 Acc (EUR)2014-04-17OFE0.68-1.16-0.101.029.2819.9822.3172.46
Schroder ISF Global Equity Alpha A1 Acc (USD)2014-04-17OFE0.77-1.30-0.512.3015.8716.4425.3982.88
Schroder ISF Global Equity Yield A Acc (EUR)2014-04-17OFE0.35-1.031.013.7010.3631.2344.0690.27
Schroder ISF Global Equity Yield A1 Acc (EUR)2014-04-17OFE0.35-1.040.973.449.8429.5141.5886.16
Schroder ISF Global Equity Yield A1 Acc (USD)2014-04-17OFE0.45-1.180.564.7316.4325.6945.1497.59
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2014-04-17OFE0.07-0.553.243.300.24---
Schroder ISF Global High Yield A1 (USD)2014-04-17OFE0.03-0.030.905.316.9218.4932.1274.34
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2014-04-17OFE0.02-0.020.895.296.7617.9431.5572.94
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2014-04-17OFE0.110.821.161.85-5.2310.6214.7521.69
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2014-04-17OFE0.070.781.141.90-5.0910.5614.68-
Schroder ISF Global Managed Currency A1 Acc (USD)2014-04-17OFE0.07-0.450.51-1.18-2.57-6.74-4.96-
Schroder ISF Global Property Securities A1 Acc (USD)2014-04-17OFE0.590.192.920.38-1.4114.9632.5198.16
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2014-04-17OFE0.600.192.910.26-1.7912.4628.4789.95
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.1010.409.28---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2014-04-17OFE0.45-1.50-1.204.5518.0930.3543.22108.10
Schroder ISF Global Smaller Companies A1 Acc (USD)2014-04-17OFE0.56-1.64-1.605.8425.1726.3946.72120.73
Schroder ISF QEP Global Active Value A1 Acc (USD)2014-04-17OFE0.57-0.801.553.8419.3619.3231.7397.77
Schroder ISF QEP Global Active Value EUR A1 (EUR)2014-04-17OFE0.46-0.661.962.5712.6022.9628.5386.39
Schroder ISF QEP Global Quality A1 Acc (USD)2014-04-17OFE0.59-0.860.804.2617.6425.9542.56103.99
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2014-04-17OFE0.50-0.711.222.9910.9929.7739.1792.27
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2014-04-16OFE-0.04-1.045.45-----
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2014-04-16OFE0.020.070.84-----
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2014-04-16OFE-0.010.010.62-----
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2014-04-16OFE0.45-0.310.80-----
Skarbiec-TOP Funduszy Akcji SFIO2014-04-16OFE-0.68-2.952.50-4.697.68-4.421.3845.00
Skarbiec-TOP Funduszy Stabilnych SFIO2014-04-16OFE-0.32-1.271.23-0.496.359.7914.2841.83
Superfund SFIO Akcji2014-04-17OFE1.04-2.862.30-1.3623.0715.3617.299.69
Superfund SFIO Akcji (EUR)2014-04-17OFE0.94-3.463.10-1.8320.6710.788.3610.69
Superfund SFIO Akcji (USD)2014-04-17OFE0.90-3.582.57-0.7527.997.139.5915.58
Superfund SFIO B2014-04-17OFE0.86-0.08-2.132.74-17.38-33.64-30.99-50.38
Superfund SFIO B (EUR)2014-04-17OFE0.76-0.70-1.362.25-18.99-37.13-36.44-49.92
Superfund SFIO B (USD)2014-04-17OFE0.71-0.82-1.873.38-14.07-38.72-35.53-47.71
Superfund SFIO C2014-04-17OFE1.04-0.18-2.640.76-23.17-37.87-34.30-55.30
Superfund SFIO C (EUR)2014-04-17OFE0.93-0.79-1.880.28-24.67-40.54-39.48-54.89
Superfund SFIO C (USD)2014-04-17OFE0.89-0.92-2.391.38-20.10-41.97-37.70-52.90
Superfund SFIO GoldFuture2014-04-17OFE0.70-0.28-6.89-1.18-20.77-34.56-23.58-28.85
Superfund SFIO GoldFuture (EUR)2014-04-17OFE0.60-0.89-6.16-1.64-22.31-38.01-29.61-28.20
Superfund SFIO GoldFuture (USD)2014-04-17OFE0.55-1.02-6.65-0.56-17.60-40.81-28.60-25.03
Superfund SFIO Płynnościowy2014-04-17OFE0.010.020.492.434.7017.3622.5233.32
Superfund SFIO Płynnościowy EUR2014-04-17OFE-0.09-0.591.271.952.6611.9212.8634.53
Superfund SFIO Płynnościowy USD2014-04-17OFE-0.14-0.720.753.078.886.1514.4740.48
Superfund SFIO Portfelowy Akcyjny2014-04-17OFE1.22-2.133.35-----
Superfund SFIO Portfelowy Alternatywny2014-04-17OFE1.450.50-2.18-----
Superfund SFIO Portfelowy Obligacyjny2014-04-17OFE-0.04-0.190.54-----
Superfund SFIO Portfelowy Pieniężny2014-04-17OFE0.020.040.46-----
Superfund SFIO Red2014-04-17OFE0.00-0.53-3.70-0.36-5.96-22.53-23.04-40.65
Superfund SFIO Red (EUR)2014-04-17OFE-0.10-1.14-2.96-0.84-7.80-25.94-29.74-40.11
Superfund SFIO Red (USD)2014-04-17OFE-0.14-1.26-3.450.26-2.21-25.93-20.37-37.46
Superfund Trend Bis2014-04-17OFE0.84-0.19-2.392.12-17.56-29.85-23.60-46.19
Superfund Trend Plus FIO kat. Internetowa2014-04-17OFE0.86-0.15-2.292.38-18.02-31.57-27.55-48.12
Superfund Trend Plus FIO kat. PSI2014-04-17OFE0.87-0.14-2.262.43-17.94-31.29-27.17-47.81
Superfund Trend Plus FIO kat. PSI (EUR)2014-04-17OFE0.72-0.76-1.521.93-19.545526.67-32.96-46.58
Superfund Trend Plus FIO kat. Standardowa2014-04-17OFE0.88-0.14-2.282.37-18.02-31.58-27.56-48.14
Superfund Trend Plus FIO kat. Standardowa (EUR)2014-04-17OFE0.78-0.71-1.471.89-19.59-35.10-33.45-46.89
Superfund Trend Plus FIO kat. Standardowa (USD)2014-04-17OFE0.74-0.90-2.033.02-14.75-33.92-30.72-44.19
Superfund Trend Podstawowy2014-04-17OFE0.90-0.12-2.183.63-16.33-27.62-21.91-43.01
UniFundusze FIO sub. UniAkcje Dywidendowy2014-04-17OFE-0.03-1.693.84-2.14----
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2014-04-17OFE-0.35-4.20-0.57-4.5223.591.166.0061.02
UniFundusze FIO sub. UniAkcje Nowa Europa2014-04-17OFE0.80-1.3212.60-8.50-9.16-17.19-8.6841.22
UniFundusze FIO sub. UniAkcje Turcja2014-04-17OFE0.81-0.4117.63-12.79-30.34---
UniFundusze FIO sub. UniAkcje Wzrostu2014-04-17OFE0.32-2.752.60-0.9820.3410.3120.4372.62
UniFundusze FIO sub. UniDolar Pieniężny (USD)2014-04-17OFE0.020.020.130.581.497.0112.5532.66
UniFundusze FIO sub. UniKorona Akcje2014-04-17OFE0.39-2.562.83-2.7013.951.7811.3179.49
UniFundusze FIO sub. UniKorona Obligacje2014-04-17OFE-0.04-0.240.701.640.3121.7724.5545.26
UniFundusze FIO sub. UniKorona Pieniężny2014-04-17OFE-0.010.040.381.873.9615.0520.1631.85
UniFundusze FIO sub. UniKorona Zrównoważony2014-04-17OFE0.20-1.870.80-1.576.778.2214.2555.30
UniFundusze FIO sub. UniLokata2014-04-17OFE0.010.060.251.443.13---
UniFundusze FIO sub. UniObligacje Nowa Europa2014-04-17OFE0.210.093.52-0.80-4.5625.3626.7255.71
UniFundusze FIO sub. UniStabilny Wzrost2014-04-17OFE0.13-1.301.11-0.244.8411.8019.9861.66
UniFundusze SFIO sub. SGB Gotówkowy2014-04-17OFE0.010.060.301.39----
UniFundusze SFIO sub. UniEURIBOR (EUR)2014-04-17OFE0.000.020.090.541.667.2610.88-
UniFundusze SFIO sub. UniObligacje Aktywny2014-04-17OFE0.060.061.845.824.4139.02--
UniFundusze SFIO sub. UniWIBID Plus2014-04-17OFE0.010.060.271.784.295.8711.1817.01
WIOF African Performance Fund - Class A2014-04-16OFE0.380.843.00-0.961.2423.1824.1148.60
WIOF African Performance Fund - Class B2014-04-16OFE0.370.812.89-1.58-0.0520.0019.5842.77
WIOF African Performance Fund - Class I2014-04-16OFE0.380.863.11-0.322.6226.8227.62-
WIOF China Performance Fund - Class A2014-04-16OFE-0.19-1.604.05-9.19-5.35-18.70-16.866.78
WIOF China Performance Fund - Class B2014-04-16OFE-0.19-1.623.95-9.75-6.53-20.88-19.702.38
WIOF China Performance Fund - Class I2014-04-16OFE-0.19-1.584.16-8.60-4.13-16.23-13.99-
WIOF Eastern Mediterranean Performance Fund - Class A2014-04-16OFE-0.10-0.503.13-7.41-22.67-46.08-63.37-69.52
WIOF Eastern Mediterranean Performance Fund - Class B2014-04-16OFE-0.09-0.513.04-7.98-23.62-47.24-64.32-70.45
WIOF Emerging Europe Performance Fund - Class A2014-04-16OFE-0.09-0.061.474.134.28-24.22-24.23-
WIOF Emerging Europe Performance Fund - Class B2014-04-16OFE-0.10-0.081.363.482.98-25.11-25.50-
WIOF Emerging Europe Performance Fund - Class I2014-04-16OFE-0.09-0.031.584.795.62-22.76-21.90-
WIOF Global Emerging Markets Bond Fund - Class A2014-04-16OFE0.05-0.361.79-3.20-11.33-1.11-0.3215.42
WIOF Global Emerging Markets Bond Fund - Class B2014-04-16OFE0.05-0.371.73-3.55-11.98-3.19-3.0912.20
WIOF Global Emerging Markets Bond Fund - Class I2014-04-16OFE0.05-0.351.86-2.81-10.621.583.4120.93
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-29.73-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-30.07-26.57-23.64-23.29-
WIOF Global Strategy Alpha Portfolio - Class B2014-04-16OFE0.21-0.32-0.90-3.95-8.144.808.2813.86
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.76-20.98-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.83-21.46-8.98-50.83--
WIOF India Performance Fund - Class A2014-04-16OFE-1.36-1.523.0612.635.16-7.47-20.45-4.88
WIOF India Performance Fund - Class B2014-04-16OFE-1.37-1.552.9511.943.87-9.96-23.07-7.09
WIOF India Performance Fund - Class I2014-04-16OFE-1.36-1.503.1713.356.52-4.71-17.49-
WIOF Latin American Performance Fund - Class A2014-04-16OFE-1.05-1.117.78-7.95-14.00-5.97-4.65-
WIOF Latin American Performance Fund - Class B2014-04-16OFE-1.06-1.147.67-8.52-15.09-8.38-7.57-
WIOF Latin American Performance Fund - Class I2014-04-16OFE-1.05-1.097.90-7.36-12.91-3.25-1.03-
WIOF Russia and CIS Performance Fund - Class A2014-04-16OFE-2.73-3.422.96-23.07-19.64-43.51-39.85-8.63
WIOF Russia and CIS Performance Fund - Class B2014-04-16OFE-2.74-3.442.85-23.54-20.63-45.35-42.09-12.46
WIOF Russia and CIS Performance Fund - Class I2014-04-16OFE-2.73-3.393.08-22.51-18.48-42.35-38.20-5.49
WIOF South East Asia Performance Fund - Class A2014-04-16OFE0.550.843.70-2.04-12.1533.2650.8756.31
WIOF South East Asia Performance Fund - Class B2014-04-16OFE0.550.823.60-2.64-13.0725.6742.2346.52
WIOF South East Asia Performance Fund - Class I2014-04-16OFE0.550.863.81-1.41-10.8720.8237.93-
WPP Global Strategy Risk 14% Portfolio - Class A2014-04-16OFE0.28-1.10-3.48-14.69-23.40-37.72-38.57-
WPP Global Strategy Risk 14% Portfolio - Class B2014-04-16OFE0.30-1.18-3.45-15.37-24.32-40.21-41.67-
WPP New Global Equity Markets Risk 18% Portfolio - Class A2014-04-16OFE0.420.641.07-3.67-8.69-18.17-22.08-
WPP New Global Equity Markets Risk 18% Portfolio - Class B2014-04-16OFE0.230.701.18-4.24-9.68-21.14-25.78-
WSP Global Strategy Risk 10% Portfolio - Class A2014-04-16OFE0.350.221.17-3.06-6.63-13.60-18.39-
WSP Global Strategy Risk 10% Portfolio - Class B2014-04-16OFE0.350.201.07-3.66-7.79-16.94-22.55-
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.8813.276.97-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.326.48-10.0029.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.403.560.30---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.14-7.36-6.5973.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.29-14.20-22.1960.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.297.26-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.435.5712.03---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-0.65-22.216.14-36.85-
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9933.4073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6449.8545.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3139.2552.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4129.1923.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1819.2042.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.655.3527.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9539.5333.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-11.88-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.85-18.40-12.96-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.4614.3523.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.51-10.67-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.984.3546.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2012-06-25OFE-3.20-1.63-1.63-1.63-1.63-1.63-1.630.73
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.385.6313.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.355.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.55-0.1240.8733.4939.01-
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.343.9611.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.918.2412.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.5810.1124.21-14.57-26.77-6.89
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)USD2009-07-31OFE0.210.5210.0023.00-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9822.65-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.5316.2131.41-19.03-29.07-9.14
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-0.82-3.52-0.120.35-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.9714.0730.00---
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.519.358.89---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.3014.3912.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8115.0116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-4.97-7.45---
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.792.2813.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.261.513.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.736.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.331.748.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-1.61-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-24.11-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.051.5610.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-16.48-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.168.0013.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.54-5.43-6.18---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.672.3812.415.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.020.594.207.9011.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.8826.3918.7446.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.357.6718.41-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.745.1845.60---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.38-2.322.94---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.04-3.60-0.58-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.115.6631.83---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2044.50-56.58---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.451.143.7110.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.892.927.34-14.28--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M6M1R3L4L5L
AEGON UFK Allianz RCM Global Agricultural Trends2014-04-17OFE1.190.382.347.187.387.7726.9480.20
AEGON UFK Allianz RCM Global EcoTrends2014-04-17OFE1.16-1.71-2.205.5218.0814.676.2928.99
AEGON UFK BlackRock Asian Dragon Fund (EUR)2014-04-17OFE0.24-1.184.12-0.053.663.4612.2171.38
AEGON UFK BlackRock Asian Dragon Fund (USD)2014-04-17OFE0.35-1.393.721.089.890.3514.8581.70
AEGON UFK BlackRock Emerging Europe Fund (EUR)2014-04-17OFE0.76-3.174.58-17.80-10.85-26.35-20.3244.94
AEGON UFK BlackRock Global Allocation (USD)2014-04-17OFE0.24-0.43-0.022.158.7312.7421.4354.13
AEGON UFK BlackRock Global Allocation Fund (EUR)2014-04-17OFE0.21-0.45-0.032.058.5410.6717.6747.96
AEGON UFK BlackRock Global Opportunities (USD)2014-04-17OFE0.64-1.61-3.610.4615.1019.0725.55-
AEGON UFK BlackRock Global SmallCap (EUR)2014-04-17OFE0.38-2.02-2.504.4921.8837.8645.66104.01
AEGON UFK BlackRock Global SmallCap (USD)2014-04-17OFE0.48-2.23-2.855.6929.1733.6849.18116.21
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2014-04-17OFE0.402.22-1.33-12.24-9.6330.2520.4064.06
AEGON UFK BlackRock Japan Opportunities Fund (USD)2014-04-17OFE0.481.99-1.73-11.23-4.2426.3123.2773.94
AEGON UFK BlackRock Latin American Fund (EUR)2014-04-17OFE0.00-1.4413.17-5.86-14.79-23.95-21.0138.85
AEGON UFK BlackRock New Energy Fund (EUR)2014-04-17OFE0.71-0.700.364.2418.455.61-4.567.41
AEGON UFK BlackRock World Gold Fund (EUR)2014-04-17OFE-0.35-3.45-6.09-2.31-15.65-53.55-44.41-18.79
AEGON UFK BlackRock World Gold Fund (USD)2014-04-17OFE-0.25-3.64-6.43-1.18-10.60-54.96-43.07-13.92
AEGON UFK BlackRock World Mining Fund (EUR)2014-04-17OFE-0.26-1.574.09-4.29-3.33-43.86-39.277.25
AEGON UFK BlackRock World Mining Fund (USD)2014-04-17OFE-0.19-1.803.68-3.202.45-45.58-37.8213.64
AEGON UFK BPH Globalny Żywności i Surowców2014-04-17OFE-0.150.332.313.867.41---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2012-11-27OFE0.771.385.487.2923.0490.22167.4650.62
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2014-04-15OFE-0.25-0.824.411.6812.5917.41--
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2014-04-16OFE1.181.774.01-1.926.59---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2014-04-15OFE0.00-3.27-5.684.0117.1228.5249.44106.42
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.9510.4721.3034.4041.6935.68
AEGON UFK Fidelity FPS Moderate Growth Fund (EUR)2013-09-27OFE-0.090.001.921.247.3716.0127.8024.36
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2014-04-17OFE0.70-0.10-0.692.2323.6839.9660.28-
AEGON UFK Franklin High Yield Fund (USD)2014-04-17OFE-0.06-0.060.554.675.9022.6536.8083.05
AEGON UFK Franklin India Fund (USD)2014-04-17OFE1.59-0.784.9212.665.88-11.41-1.9277.17
AEGON UFK Franklin MENA Fund (EUR)2014-04-17OFE0.240.244.2427.0547.1850.9045.6582.53
AEGON UFK Franklin MENA Fund (USD)2014-04-17OFE0.430.294.3327.0947.7852.6249.0487.40
AEGON UFK Franklin Mutual European Fund (EUR)2014-04-17OFE0.64-0.21-0.571.9922.2530.7435.0179.00
AEGON UFK Franklin U.S. Equity Fund (USD)2014-04-17OFE0.001.46-0.566.1219.6431.1136.6486.83
AEGON UFK Franklin U.S. Government Fund (USD)2014-04-17OFE-0.29-0.50-0.290.22-1.483.407.2110.96
AEGON UFK HSBC Global Emerging Markets Bond (USD)2014-04-15OFE0.060.502.953.60-3.52---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2013-03-28OFE0.060.87-3.953.83-0.77-6.6751.02-24.92
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2014-04-17OFE0.66-0.836.29-3.31-0.8128.5333.96107.28
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2014-04-17OFE-0.17-0.72-2.551.402.16-2.62-4.097.75
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2014-04-17OFE-0.24-0.42-4.25-0.060.6437.1030.6941.38
AEGON UFK JPMorgan Global Focus (EUR)2014-04-17OFE0.61-0.850.611.8912.0216.7519.33-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2014-04-17OFE0.11-1.001.95-0.783.61-45.10-36.1616.80
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2014-04-17OFE0.26-1.161.590.399.88-24.36-11.6461.47
AEGON UFK Noble Global Return2014-04-17OFE-0.02-1.75-2.761.461.48-12.45-3.1215.81
AEGON UFK PKO Biotechnologii i Innowacji Globalny2014-04-17OFE0.49-0.361.015.3622.6222.86--
AEGON UFK PKO Dóbr Luksusowych Globalny2014-04-17OFE0.33-0.281.152.1116.4020.98--
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2014-04-17OFE0.38-0.422.851.0514.40-24.79--
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-12.41-17.33-3.882.40-27.08
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-12.52-17.67-5.27-0.06-30.70
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-23.83-23.13-13.173.43-12.81
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2014-04-17OFE0.06-1.44-0.28-1.760.171.190.0013.73
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2014-04-17OFE0.08-0.421.190.500.111.861.5820.61
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2014-04-17OFE1.16-0.53-1.226.7024.5621.0930.4579.81
AEGON UFK Templeton Asian Growth Fund (EUR)2014-04-17OFE0.790.856.31-1.45-5.93-5.1314.74-
AEGON UFK Templeton Asian Growth Fund (USD)2014-04-17OFE0.720.325.41-0.52-0.44-7.9517.33110.26
AEGON UFK Templeton BRIC Fund (USD)2014-04-17OFE1.41-1.593.65-6.000.52-30.10-25.4825.51
AEGON UFK Templeton China Fund (USD)2014-04-17OFE0.14-1.924.97-5.090.23-19.63-4.0641.08
AEGON UFK Templeton Eastern Europe (EUR)2014-04-17OFE1.88-0.284.94-14.14-9.39-36.16-37.57-
AEGON UFK Templeton Emerging Markets Bond (USD)2014-04-17OFE0.30-0.482.65-0.15-3.349.8919.5569.62
AEGON UFK Templeton Emerging Markets Fund (EUR)2014-04-17OFE0.640.144.33-5.26-5.83-7.90-2.9453.56
AEGON UFK Templeton Euroland Fund (EUR)2014-04-17OFE0.55-0.36-0.275.9930.2539.5239.7078.25
AEGON UFK Templeton Global Bond Fund (EUR)2014-04-17OFE0.14-0.291.081.30-0.7810.7012.5724.84
AEGON UFK Templeton Global Bond Fund (USD)2014-04-17OFE0.25-0.072.010.35-1.119.4216.6440.96
AEGON UFK Templeton Global Fund (USD)2014-04-17OFE0.310.230.315.7929.7734.0644.27106.20
AEGON UFK Templeton Global Income (EUR)2014-04-17OFE0.400.752.352.478.2728.39--
AEGON UFK Templeton Global Income (USD)2014-04-17OFE0.380.221.443.2214.0323.00--
AEGON UFK Templeton Global Total Return (USD)2014-04-17OFE0.290.041.941.00-0.4415.4626.93-
AEGON UFK Templeton Global Total Return Fund (EUR)2014-04-17OFE0.300.562.750.05-5.9518.9524.0361.39
AEGON UFK Templeton Global Total Return Fund (PLN)2014-04-17OFE0.280.082.162.362.1426.5341.78-
AEGON UFK Templeton Latin America Fund (USD)2014-04-17OFE0.830.4811.48-5.91-6.66-24.19-17.2843.95
Allianz UFK Total Return2014-04-17OFE-0.03-0.040.061.232.78---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2014-04-17OFE0.01-0.090.724.807.4433.3356.52-
Aviva UFK ING (L) Globalny Spółek Dywidendowych2014-04-17OFE0.101.102.364.2513.4041.8644.75-
Aviva UFK Noble Fund Akcji2014-04-17OFE1.01-2.570.39-3.1411.852.0914.1383.59
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2014-04-17OFE0.70-4.43-0.37-5.0229.1820.8036.3796.47
Aviva UFK Noble Fund Timingowy2014-04-17OFE0.81-2.592.91-5.028.915.6710.6623.32
AXA AllianceBernstein Global High Yield2014-04-15OFE0.110.090.15-----
AXA BlackRock Global Equity Income2014-04-17OFE0.07-0.203.046.80----
AXA BPH Globalny Żywności i Surowców2014-04-17OFE-0.150.332.313.867.41---
AXA Fidelity Global Real Asset Securities2014-04-15OFE-0.82-1.230.331.17----
AXA Franklin Templeton Global Fundamental Strategies (PLN)2014-04-17OFE0.330.001.193.5915.9830.8642.82-
AXA Global2014-04-15OFE0.06-1.20-1.481.12----
AXA ING (L) Globalny Długu Korporacyjnego2014-04-17OFE0.01-0.090.724.807.4433.3356.52-
AXA JPMorgan Emerging Markets Opportunities Fund Polska2014-04-16OFE-0.04-1.045.45-----
AXA JPMorgan Global High Yield Bond Fund Polska2014-04-16OFE0.020.070.84-----
AXA JPMorgan Global Strategic Bond Fund Polska2014-04-16OFE-0.010.010.62-----
AXA JPMorgan Highbridge US STEEP Fund Polska2014-04-16OFE0.45-0.310.80-----
AXA Noble Fund Africa and Frontier2014-04-17OFE0.640.584.62-1.610.72-34.07--
AXA Noble Fund Akcji2014-04-17OFE1.01-2.570.39-3.1411.852.0914.1383.59
AXA Noble Fund Akcji Małych i Średnich Spółek2014-04-17OFE0.70-4.43-0.37-5.0229.1820.80--
AXA Noble Fund Global Return2014-04-17OFE-0.02-1.75-2.761.461.48-12.45--
AXA Noble Fund Mieszany2014-04-17OFE0.75-3.03-0.03-4.4914.7816.6524.9261.96
AXA Noble Fund Timingowy2014-04-17OFE0.81-2.592.91-5.028.915.67--
AXA PKO Subfundusz Japońskiego Rynku Akcji2014-04-17OFE-0.032.040.57-5.69-3.2217.1912.9618.22
AXA Superfund Trend Bis Powiązany2014-04-17OFE0.84-0.19-2.392.12-17.56-29.85--
AXA Templeton Asian Growth2014-04-15OFE-0.400.104.30-1.90-4.840.8523.39-
AXA Templeton Asian Growth (PLN)2014-04-17OFE0.730.365.590.51----
AXA Templeton BRIC2014-04-17OFE1.37-1.573.70-5.13----
AXA Templeton Frontier Markets2014-04-17OFE0.24-0.165.186.84----
AXA Templeton Global Bond (PLN)2014-04-17OFE0.290.002.221.400.88---
AXA Templeton Global Bond (USD)2014-04-15OFE-0.13-0.301.49-1.68-5.2820.4623.31-
AXA Templeton Global Total Return (PLN)2014-04-17OFE0.280.082.162.362.1426.5341.78-
AXA Templeton Latin America2014-04-17OFE0.880.5511.75-4.90----
AXA UFK Aktywny Portfel Funduszy2014-04-15OFE-0.50-1.321.70-0.667.740.0811.35-
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.804.034.7016.0219.8638.29
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.893.696.907.3112.5931.46
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.745.568.09---
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.757.08----
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.413.313.594.10--
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.711.06-6.10---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.47-----
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.76-----
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.287.2910.52---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.912.29----
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.604.707.12---
Fundusz Warta PPE Aktywny2013-10-01OFE0.691.813.238.7915.1514.9036.8936.13
Fundusz Warta PPE Bezpieczny2013-10-01OFE0.00-0.200.26-0.384.2216.5423.4330.42
Fundusz Warta PPE Fundusz Pracowniczych Programów Emerytalnych2013-09-30OFE0.191.221.673.479.6316.5531.8239.01
Fundusz Warta PPE Zrównoważony2013-10-01OFE0.270.611.332.568.0415.3029.9535.73
Fundusz Warta UFK Aktywny2014-04-16OFE-0.40-1.710.10-2.3910.548.4818.1865.19
Fundusz Warta UFK Bezpieczny2014-04-16OFE-0.06-0.040.291.740.5017.7520.9730.16
Fundusz Warta UFK KBC Akcji Małych i Średnich Spółek2014-04-17OFE0.23-4.190.04-4.0733.2318.6229.38103.41
Fundusz Warta UFK KBC Akcyjny2014-04-17OFE0.98-3.290.70-2.5418.55-1.0210.4180.52
Fundusz Warta UFK KBC Aktywny2014-04-17OFE0.50-2.090.66-1.528.635.9514.2851.90
Fundusz Warta UFK KBC Dynamiczny2014-04-16OFE-0.72-3.000.00-3.996.10-9.873.6450.69
Fundusz Warta UFK KBC Papierów Dłużnych2014-04-17OFE-0.04-0.460.481.64-1.3619.3122.5933.72
Fundusz Warta UFK KBC Pieniężny2014-04-17OFE0.020.000.301.342.5612.4617.7425.92
Fundusz Warta UFK KBC Stabilny2014-04-17OFE0.19-1.730.37-0.355.0015.3120.9453.00
Fundusz Warta UFK Stabilnego Wzrostu2014-04-16OFE-0.24-0.870.34-0.263.5413.6619.1745.38
Generali UFK BlackRock Asian Dragon Fund2014-04-18OFE0.34-0.573.322.465.729.7621.6066.86
Generali UFK BlackRock New Energy Fund2014-04-18OFE0.82-0.09-0.425.9920.8012.043.436.34
Generali UFK BlackRock World Gold Fund2014-04-18OFE-0.25-2.85-6.82-0.40-13.98-50.72-39.75-22.48
Generali UFK BlackRock World Mining Fund (EUR hedged)2014-04-18OFE-0.14-1.282.94-1.814.24---
Generali UFK db Fund Dynamiczny2014-04-18OFE-0.95-2.493.39-2.0314.55---
Generali UFK db Fund Globalny Zrównoważony2014-04-18OFE0.380.480.002.443.25---
Generali UFK db Fund Instrumentów Dłużnych2014-04-18OFE-0.09-0.090.641.770.64---
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.701.84-8.723.69-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2014-04-18OFE0.70-0.182.32-2.065.33---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2014-04-18OFE1.06-0.85-3.516.7026.33---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2014-04-18OFE0.641.160.701.9810.46---
Generali UFK Franklin India Fund2014-04-18OFE1.74-0.034.6413.411.81-2.724.0766.41
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2115.2825.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2014-04-17OFE0.703.045.786.1725.74---
Generali UFK Global Absolute Return Fund2014-04-18OFE-0.07-0.92-0.390.935.33---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-14.23-3.68-10.886.218.29
Generali UFK JPMorgan Greater China Fund (USD)2014-04-18OFE0.46-1.792.47-1.256.63---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2014-04-18OFE0.47-0.550.499.9921.96---
Generali UFK Noble Fund Akcji Małych i Średnich Spółek2014-04-17OFE0.70-4.43-0.37-5.0229.18---
Generali UFK PPF Commodity Fund (PLN hedged)2014-04-18OFE0.360.721.512.021.31---
Generali UFK PPF Corporate Bonds Fund (PLN hedged)2014-04-18OFE-0.08-0.341.900.652.45---
Generali UFK Templeton Asian Smaller Companies (USD)2014-04-18OFE0.841.362.064.04-0.45---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2014-04-17OFE0.24-0.165.186.8416.26---
Generali UFK Templeton Global Bond Fund (PLN hedged)2014-04-17OFE0.290.002.221.400.88---
Generali UFK Templeton Global Total Return Fund2014-04-18OFE0.440.781.67-0.09-4.2626.7934.6759.77
Generali UFK Templeton Latin America Fund2014-04-18OFE0.981.2311.19-7.02-10.25-16.75-12.2333.44
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.762.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2014-04-17OFE0.02-0.010.845.067.4033.36--
ING UFK (L) Globalny Spółek Dywidendowych2014-04-17OFE1.02-0.263.124.4412.8241.77--
ING UFK Noble Fund Akcji2014-04-17OFE1.01-2.570.39-3.1411.85---
ING UFK Noble Fund Mieszany2014-04-17OFE0.75-3.03-0.03-4.4914.78---
Nordea Akcji Stabilnych Spółek Globalnych PLN H UFK2014-04-17OFE-0.34-0.551.556.2216.98---
Nordea Akcji Stabilnych Spółek Globalnych UFK2014-04-17OFE-0.350.041.045.4416.76---
Nordea Akcji Trendow Globalnych UFK2013-06-07OFE0.68-0.465.537.8311.12---
Nordea BGF Akcji Globalnych Spółek Energetycznych UFK2014-04-17OFE0.373.055.324.4515.12---
Nordea BGF Akcji Globalnych Spółek Wydobywczych UFK2014-04-17OFE-0.17-0.973.32-3.60-0.92---
Nordea BPH Akcji Globalny UFK2014-04-17OFE0.510.522.360.125.3613.5020.38-
Nordea BPH Globalny Żywności i Surowców UFK2014-04-17OFE-0.150.332.313.867.41-14.3618.56-
Nordea BPH Total Profit UFK2014-04-17OFE0.25-0.410.481.292.32---
Nordea db Fund Dynamiczny UFK2014-04-17OFE-0.64-3.190.32-2.8915.72---
Nordea db Fund Globalny Zrównoważony UFK2014-04-17OFE0.380.670.192.433.84---
Nordea db Fund Instrumentów Dłużnych UFK2014-04-17OFE0.00-0.090.551.580.46---
Nordea Fidelity Akcji Spółek Globalnych UFK2014-04-17OFE0.570.571.821.98----
Nordea Fidelity Obligacji Globalnych PLN H UFK2014-04-17OFE0.000.000.652.77----
Nordea Fidelity Obligacji Globalnych UFK2013-09-30OFE-2.52-0.35-0.70-1.252.89---
Nordea Franklin Templeton Podstawowy Globalny UFK2014-04-17OFE0.330.001.193.5915.9830.8642.82-
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.30-1.21-9.30---
Nordea IKE BGF Akcji Globalnych Spółek Energetycznych2014-04-17OFE0.363.075.535.3315.92---
Nordea IKE BGF Akcji Globalnych Spółek Wydobywczych2014-04-17OFE-0.14-0.983.23-3.83-1.54---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-1.352.61---
Nordea IKE Fidelity Obligacji Globalnych PLN H2014-04-17OFE0.000.000.692.94----
Nordea IKE Obligacji Wysokodochodowych Globalnych2014-04-17OFE0.080.001.286.229.44---
Nordea IKE Schroders Akcji Globalnych2014-04-17OFE0.570.001.544.04----
Nordea IKE Templeton Azjatycki Wzrostu2014-04-17OFE0.760.385.680.471.63---
Nordea IKE Templeton Globalny Papierów Dłużnych2014-04-17OFE0.270.001.981.250.62---
Nordea ING (L) Globalny Długu Korporacyjnego UFK2014-04-17OFE0.01-0.090.724.807.44---
Nordea ING (L) Globalny Spółek Dywidendowych UFK2014-04-17OFE0.101.102.364.25----
Nordea ING Globalny Spółek Dywidendowych (L) UFK2014-04-17OFE0.101.102.364.2513.40---
Nordea Krajowy Fundusz Instrumentów Dłużnych UFK2014-04-16OFE-0.09-0.220.301.410.0411.6414.3622.13
Nordea Krajowy Fundusz Zrównoważony UFK2014-04-16OFE-0.47-1.840.06-1.508.679.3418.7539.27
Nordea Międzynarodowy Fundusz Instrumentów Dłużnych UFK2014-04-16OFE-0.05-0.200.301.360.6012.2813.4920.85
Nordea Międzynarodowy Fundusz Zrównoważony UFK2014-04-16OFE-0.46-1.880.04-1.529.3010.9220.5034.49
Nordea Noble Fund Africa and Frontier UFK2014-04-17OFE0.640.584.62-1.610.72---
Nordea Noble Fund Akcji UFK2014-04-17OFE1.01-2.570.39-3.1411.852.09--
Nordea Noble Fund Global Return UFK2014-04-17OFE-0.02-1.75-2.761.461.48---
Nordea Noble Fund Małych i Średnich Spółek UFK2014-04-17OFE0.70-4.43-0.37-5.0229.1820.80--
Nordea Noble Fund Mieszany UFK2014-04-17OFE0.75-3.03-0.03-4.4914.7816.65--
Nordea Noble Fund Skarbowy UFK2014-04-17OFE0.00-0.090.220.851.4210.91--
Nordea Noble Fund Stabilnego Wzrostu UFK2014-04-17OFE0.36-1.010.043.5515.3414.85--
Nordea Noble Fund Timingowy UFK2014-04-17OFE0.81-2.592.91-5.028.915.67--
Nordea Obligacji Globalnych UFK2014-04-17OFE-0.050.800.550.99-1.74---
Nordea Obligacji Wysokodochodowych Globalnych PLN H UFK2014-04-17OFE0.040.041.255.888.71---
Nordea Obligacji Wysokodochodowych Globalnych UFK2014-04-17OFE0.040.041.255.888.71---
Nordea Schroder Akcji Globalnych Spółek Surowcowych UFK2014-02-26OFE0.040.052.834.032.30---
Nordea Schroder Akcji Globalnych UFK2014-04-17OFE0.58-0.031.243.4315.6733.1943.2088.91
Nordea Schroder Globalnej Dywersyfikacji UFK2014-04-17OFE0.21-0.370.302.937.0020.7631.18-
Nordea Templeton Akcji Ameryki Łacińskiej UFK2014-04-17OFE0.880.5511.75-4.90-5.29-20.33-13.54-
Nordea Templeton Akcji BRIC UFK2014-04-17OFE1.37-1.573.70-5.132.01-27.54-23.59-
Nordea Templeton Azjatycki Wzrostu UFK2014-04-17OFE0.730.365.590.511.47-2.0625.02-
Nordea Templeton Globalny Całkowitego Zwrotu UFK2014-04-17OFE0.280.082.162.362.1426.5341.78-
Nordea Templeton Globalny Papierów Dłużnych UFK2014-04-17OFE0.290.002.221.400.8818.3527.78-
Nordea Templeton Nowych Rynków Wschodzących UFK2014-04-17OFE0.24-0.165.186.84----
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.413.977.34---
Nordea Zrównoważony Globalny PLN H UFK2014-04-17OFE-0.26-0.161.313.226.37---
Nordea Zrównoważony Globalny UFK2014-04-17OFE-0.340.430.752.365.87---
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.16-5.76-12.38---
PZU UFK SZ Fundusz Gwarantowany2014-04-15OFE0.000.030.140.751.609.8111.9316.18
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.16-4.12-9.0137.70-16.66-18.24
Skandia - Aberdeen MultiFund (Lux) Equity Europe (EUR)2011-12-30OFE-0.061.172.00-11.54-12.8523.51-30.54-31.33
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2014-04-16OFE1.24-0.900.133.7215.7914.4822.9168.56
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2014-04-17OFE0.75-3.164.62-17.60-10.41-25.25-18.7148.62
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2014-04-17OFE0.65-1.62-3.580.7215.6520.8828.0779.59
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2014-04-17OFE0.512.02-1.67-10.98-3.7328.2225.7778.35
Skandia - BlackRock Global Funds Latin American Fund (USD)2014-04-17OFE0.08-1.6612.78-4.55-9.26-25.16-17.5050.85
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2014-04-17OFE0.53-0.980.116.5625.3541.3850.75115.42
Skandia - BlackRock Global Funds World Gold Fund (USD)2014-04-17OFE-0.24-3.64-6.38-0.94-10.15-54.28-41.92-11.73
Skandia - BlackRock Global Funds World Mining Fund (USD)2014-04-17OFE-0.17-1.803.71-2.972.97-44.76-36.5716.52
Skandia - BPH FIO Globalny Żywności i Surowców2014-04-17OFE-0.150.332.313.867.41-14.3618.5622.49
Skandia - BPH FIO Subfundusz Aktywnego Zarządzania2014-04-17OFE0.46-1.351.39-0.916.31-1.352.8236.88
Skandia - BPH SFIO Total Profit2014-04-17OFE0.25-0.410.481.292.32-14.34--
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2014-04-16OFE0.28-1.807.94-5.48-6.49-24.77-14.5434.27
Skandia - JB Dollar Bond Fund (USD)2014-04-16OFE-0.030.260.551.46-1.659.6414.6425.45
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2014-04-16OFE1.19-3.12-2.779.8329.2038.1660.56140.79
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2014-04-17OFE0.95-1.95-1.246.3327.6850.0052.63114.33
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2014-04-17OFE0.72-1.260.938.0622.6534.9944.26102.88
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2014-04-17OFE-0.08-0.341.171.671.19-9.82-6.39-3.30
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2014-04-17OFE0.47-0.550.49-----
Skandia - Noble Funds FIO Akcji2014-04-17OFE1.01-2.570.39-3.1411.852.0914.1383.59
Skandia - Noble Funds FIO Akcji Małych i Średnich Spółek2014-04-17OFE0.70-4.43-0.37-5.0229.1820.8036.3796.47
Skandia - Noble Funds FIO Global Return2014-04-17OFE-0.02-1.75-2.761.461.48-12.45-3.1215.81
Skandia - Noble Funds FIO Mieszany2014-04-17OFE0.75-3.03-0.03-4.4914.7816.6524.9261.96
Skandia - Noble Funds FIO Skarbowy2014-04-17OFE0.00-0.090.220.851.4210.9112.4321.27
Skandia - Noble Funds FIO Timingowy2014-04-17OFE0.81-2.592.91-5.028.915.6710.6623.32
Skandia - Noble Funds SFIO Africa and Frontier2014-04-17OFE0.640.584.62-1.610.72-34.07--
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-11.20-10.56-2.400.82-34.32
Skandia - Schroder International Selection Fund Emerging Markets (USD)2014-04-17OFE0.50-1.704.91-5.510.08-9.850.4158.26
Skandia - Schroder International Selection Fund Emerging Markets Debt Absolute Return (EUR)2014-04-17OFE0.09-0.331.391.472.2811.6313.69-
Skandia - Schroder International Selection Fund Global Property Securities (EUR)2014-04-17OFE0.590.202.950.50-1.3313.9630.7294.12
Skandia - Schroder International Selection Fund Japanese Equity (USD)2014-04-17OFE-0.141.01-0.85-8.15-0.8516.1112.7454.30
Skandia - Superfund Trend BIS Powiązany FIO2014-04-17OFE0.84-0.19-2.392.12-17.56-29.85-23.60-46.19
Skandia - Templeton Asian Growth Fund (USD)2014-04-17OFE0.720.325.43-0.290.06-6.5619.68115.58
Skandia - Templeton BRIC Fund (USD)2014-04-17OFE1.43-1.593.64-5.760.99-29.04-23.9628.69
Skandia - Templeton Emerging Markets Fund (USD)2014-04-17OFE0.61-0.443.44-4.180.11-9.341.2266.91
Skandia - Templeton European Total Return Fund (EUR)2014-04-17OFE0.000.070.904.644.9721.5821.4749.23
Skandia - Templeton Frontier Markets (USD)2014-04-17OFE0.20-0.204.956.0214.6514.9218.23104.78
Skandia - Templeton Global Total Return2014-04-17OFE0.280.082.162.362.1426.5341.7892.98
Skandia - Templeton Growth (Euro) Fund (EUR)2014-04-17OFE0.500.862.124.7919.3745.5850.59103.94
Skandia - UniFundusze FIO UniAkcje Turcja2014-04-17OFE0.81-0.4117.63-12.79-30.34---
Skandia - UniFundusze FIO UniObligacje Nowa Europa2014-04-17OFE0.210.093.52-0.80-4.5625.36--
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.892.927.34-14.28--
Skandia Alternative Investments Fund (USD)2014-04-16OFE-0.09-0.470.32-1.26-0.83-4.04-2.837.22
Skandia Emerging Market Debt Fund (USD)2014-04-16OFE-0.060.173.202.28-5.2712.0323.8963.59
Skandia European Best Ideas Fund (EUR)2014-04-16OFE0.45-3.330.122.1916.6021.2038.5796.62
Skandia Pacific Equity Fund (USD)2014-04-16OFE0.230.145.09-1.64-0.304.5224.9292.40
Skandia Total Return USD Bond Fund (USD)2014-04-16OFE-0.040.260.071.39-1.249.3815.7838.60
Skandia US All Cap Value Fund (USD)2014-04-16OFE0.70-0.660.618.7816.5733.0349.77116.26
UFK ING (L) Renta Fund Eurocredit2014-04-17OFE-0.040.320.573.313.3118.1418.4247.09
Uniqa UniGlobal2009-10-30OFE1.580.300.357.6718.41-16.99--
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2014-03-31OFE0.240.240.492.362.0823.2527.4438.99
Warta UFK JPM Global Strategic Bond D2014-04-17OFE0.110.170.573.013.34---
Warta UFK Skarbiec Top Funduszy Akcji2014-04-16OFE-0.68-2.952.50-4.697.68-4.421.3845.00
Warta UFK Skarbiec Top Funduszy Stabilnych2014-04-16OFE-0.32-1.271.23-0.496.359.7914.2841.83
Warta UFK Superfund Trend BIS2014-04-17OFE0.84-0.19-2.392.12-17.56---
Warta UFK-FZ Warta Globalne Spółki2013-09-25OFE1.331.330.343.499.6716.3924.2519.51
Warta UFK-strukt. Global Profit2014-04-07OFE0.930.932.041.18----
Warta UFK-strukt. Globalni Liderzy Wariant 1052014-04-07OFE0.420.420.12-----
Warta UFK-strukt. Globalni Liderzy Wariant 802014-04-07OFE0.060.060.98-----
Warta UFK-strukt. Globalni Liderzy Wariant 952014-04-07OFE0.170.17-0.30-----
AEGON UFK BlackRock Emerging Europe Fund (USD)2014-04-17OFE0.85-3.374.18-16.86-5.51-28.59-18.4153.64
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.1117.7321.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0241.9811.97---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3419.366.18-20.81--
AEGON UFK Franklin High Yield Fund (EUR)2014-04-17OFE0.00-0.130.584.207.2124.8635.3593.32
AEGON UFK Franklin Income Fund (USD)2014-04-17OFE0.050.751.656.4712.2422.9338.0591.90
AEGON UFK Templeton Global Smaller Companies Fund (USD)2014-04-17OFE0.63-0.43-0.272.0817.493.2316.9599.14
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.189.35-4.1472.15-7.48-
AEGON UFK UniGlobal2009-10-30OFE1.580.300.357.6718.41-16.99-6.821.27
Amplico AFK Surowcowy B (przejęty przez fundusz Rynku Pieniężnego)2010-10-01OFE0.13-1.393.30-0.76-11.14---
Amplico AFK Zagranicznych Obligacji (przejęty przez fundusz małych spółek)2010-01-07OFE-0.701.292.0217.4116.26-22.62-21.94-24.92
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.55-8.180.78-8.915.60-
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.6923.3916.26-8.58--
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.23-4.58-5.3627.34-6.80-8.21
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.12-6.66-9.8435.08-19.52-19.36
Compensa UFK Credit Suisse MultiFund Equity Europe (EUR)2011-12-15OFE-1.08-2.77-0.63-13.68-13.6821.35-32.87-32.16
Compensa UFK Credit Suisse MultiFund Moderation (EUR)2011-12-15OFE-0.07-0.05-0.20-1.88-1.6226.596.283.70
Generali UFK JP Morgan Middle East Equity Fund2010-05-04OFE-0.97-1.056.7814.1726.83---
Generali UFK JP Morgan Pacific Equity Fund2011-06-03OFE-1.31-0.480.44-4.803.3823.10--
Generali UFK JP Morgan US Dynamic Fund2011-06-03OFE-1.32-1.47-0.42-2.17-3.304.24--
Generali UFK Schroder AS Commodity Fund2011-06-03OFE0.371.14-3.9611.8530.05---
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.285.3013.19-19.33--
HDI-Gerling Superfund A2011-04-11OFE0.002.170.478.85-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.7516.243.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.2212.9917.48---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.533.3220.56-16.39--
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.147.3518.76---
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