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

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

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
AGIO SFIO sub. Agio-Globalny2016-06-22OFE1.041.04-3.040.43-4.98-3.0411.74-10.21
Allianz Advanced Fixed Income Global Aggregate0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Best Styles Global Equity0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz FIO sub. Akcji Globalnych2016-06-23OFE-0.033.101.361.21-9.04---
Allianz FIO sub. Akcji Globalnych (B)2016-06-23OFE-0.033.111.441.39----
Allianz FIO sub. Globalny Stabilnego Dochodu2016-06-23OFE0.121.121.202.37----
Allianz FIO sub. Obligacji Globalnych2016-06-23OFE0.090.311.002.07-1.10---
Allianz FIO sub. Obligacji Globalnych (B)2016-06-23OFE0.090.311.032.13----
Allianz Global Agricultural Trends - A - EUR2016-06-22OFE0.861.341.63-0.08-11.7928.7330.5034.57
Allianz Global Agricultural Trends - A - GBP2016-06-22OFE0.96-1.451.51-2.05-3.1118.0127.1518.18
Allianz Global Agricultural Trends - AT - EUR2016-06-22OFE0.801.291.58-0.37-10.6131.0533.1037.09
Allianz Global Agricultural Trends - AT - USD2016-06-22OFE0.261.852.120.52-10.4612.4620.067.84
Allianz Global Agricultural Trends - CT - EUR2016-06-22OFE0.861.331.58-0.26-10.6728.7929.5732.66
Allianz Global Agricultural Trends - IT - EUR2016-06-22OFE0.861.361.730.18-9.0735.7638.8844.58
Allianz Global Agricultural Trends - P - GBP2016-06-22OFE0.97-1.431.59-1.83-3.0119.2629.34-
Allianz Global Agricultural Trends - RT - GBP0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Dynamic Multi Asset Strategy 500000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global EcoTrends - A - EUR2016-06-22OFE0.071.802.591.05-14.5517.2635.8725.15
Allianz Global EcoTrends - CT - EUR2016-06-22OFE0.071.792.530.87-15.1814.6431.8320.52
Allianz Global EcoTrends - I - GBP2016-06-22OFE0.18-0.992.63-0.62-7.268.5734.74-
Allianz Global Equity - AT - EUR2016-06-22OFE0.601.212.042.67-5.2138.2657.1474.69
Allianz Global Equity - AT - USD2016-06-22OFE0.001.712.503.21-5.9317.7240.8836.51
Allianz Global Equity - CT - EUR2016-06-22OFE0.571.241.992.50-5.9035.2052.6768.36
Allianz Global Equity - IT (H-EUR) - EUR2016-06-22OFE0.111.461.912.69-5.0324.6549.6848.61
Allianz Global Equity - IT - EUR2016-06-22OFE0.581.242.132.89-4.2842.3663.2982.87
Allianz Global Equity - WT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Global Hi-Tech Growth - A - USD2016-06-22OFE-0.060.684.341.93-13.7722.1139.0331.43
Allianz Global Hi-Tech Growth - F - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - A - USD2016-06-22OFE0.391.905.120.30-17.5012.0317.65-0.04
Allianz Total Return Asian Equity - AM (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM (H2-RMB) - CNY0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AM - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-AUD) - AUD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-EUR) - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg (H2-SGD) - SGD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - HKD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AMg - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - AT - HKD2016-06-22OFE0.341.905.000.34-16.0514.05--
Allianz Total Return Asian Equity - AT - USD2016-06-22OFE0.381.915.130.30-16.1414.0819.882.11
Allianz Total Return Asian Equity - IT2 - USD0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - P - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz Total Return Asian Equity - PT - USD2016-06-22OFE0.341.905.180.51-15.3617.3424.346.94
Allianz Total Return Asian Equity - RT - EUR0000-00-00OFE0.000.000.000.000.000.000.000.00
Allianz US Equity Fund - A - EUR2016-06-22OFE0.470.081.422.66-1.8950.7964.5083.77
Allianz US Equity Fund - A - USD2016-06-22OFE-0.130.541.913.25-2.5528.7648.0644.62
Allianz US Equity Fund - AT - USD2016-06-22OFE-0.140.501.883.23-0.9931.3151.24-
Allianz US Equity Fund - CT - EUR2016-06-22OFE0.480.081.382.34-1.2250.4563.3482.27
Allianz US Equity Fund - N - EUR2016-06-22OFE0.490.121.492.940.0055.4270.8293.25
Allianz US Equity Fund - N - USD2016-06-22OFE-0.090.582.023.55-0.5733.0353.9051.34
Allianz US Equity Fund - P - EUR2016-06-22OFE0.510.131.522.95-0.2455.5671.40-
Allianz US Equity Fund - P - GBP2016-06-22OFE0.59-2.641.390.847.8940.74--
Allianz US Equity Fund - P - USD2016-06-22OFE-0.090.571.993.47-0.8632.76--
Allianz US Equity Fund - W (H-EUR) - EUR2016-06-22OFE-0.070.551.913.24-1.0031.8351.4447.66
Amundi FIO sub. Globalnych Perspektyw2016-06-23OFE-0.070.040.951.13----
BGF ASEAN Leaders Fund A2 USD2016-06-22OFE-0.101.894.820.29-7.50-12.34--
BGF ASEAN Leaders Fund D2 EUR2016-06-22OFE-0.641.094.03-0.32-6.444.26--
BGF ASEAN Leaders Fund D2 USD2016-06-22OFE0.001.944.880.48-6.81-10.31--
BGF Asia Pacific Equity Income Fund A2 USD2016-06-22OFE0.702.125.932.26-14.989.6227.1514.03
BGF Asia Pacific Equity Income Fund A2RF GBP2016-06-22OFE0.17-1.814.38-1.32-8.7314.73--
BGF Asia Pacific Equity Income Fund D2 USD2016-06-22OFE0.672.105.992.45-14.3412.1531.1018.50
BGF Asia Pacific Equity Income Fund E2 EUR2016-06-22OFE0.081.304.971.38-15.0525.5838.4041.70
BGF Asian Growth Leaders Fund A2 USD2016-06-22OFE0.621.325.063.56-10.5831.82--
BGF Asian Growth Leaders Fund D2 USD2016-06-22OFE0.621.315.153.74-9.9234.71--
BGF Asian Growth Leaders Fund E2 EUR2016-06-22OFE0.000.504.092.62-10.6950.89--
BGF Asian Growth Leaders Fund I2 USD2016-06-22OFE0.671.355.223.87-9.65---
BGF Fixed Income Global Opportunities A1 EUR2016-06-22OFE-0.57-0.57-0.68-0.34-2.68---
BGF Fixed Income Global Opportunities A2 EUR2016-06-22OFE-0.69-0.60-0.520.17-1.02---
BGF Fixed Income Global Opportunities A2 EUR Hedged2016-06-22OFE0.000.210.210.62-2.223.868.8814.13
BGF Fixed Income Global Opportunities A2 PLN Hedged2016-06-22OFE0.000.280.421.12-0.5510.1420.0330.44
BGF Fixed Income Global Opportunities A2 SGD Hedged2016-06-22OFE0.000.310.421.05-0.726.1211.5216.80
BGF Fixed Income Global Opportunities A2 USD2016-06-22OFE0.000.230.310.92-1.435.3010.8116.21
BGF Fixed Income Global Opportunities D2 EUR2016-06-22OFE-0.67-0.59-0.510.26-0.51---
BGF Fixed Income Global Opportunities D2 PLN Hedged2016-06-22OFE0.000.270.411.24-0.0711.79--
BGF Fixed Income Global Opportunities D2 USD2016-06-22OFE0.000.300.381.14-0.896.89--
BGF Fixed Income Global Opportunities E2 EUR2016-06-22OFE-0.63-0.54-0.540.09-1.43---
BGF Fixed Income Global Opportunities I2 EUR Hedged2016-06-22OFE0.000.290.390.88-1.52---
BGF Fixed Income Global Opportunities I2 USD2016-06-22OFE0.000.190.381.15-0.75---
BGF Global Allocation A2 AUD Hedged2016-06-22OFE0.141.031.310.96-4.6715.1230.9327.08
BGF Global Allocation A2 CHF Hedged2016-06-22OFE0.181.001.100.36-6.906.0316.899.28
BGF Global Allocation A2 EUR2016-06-22OFE-0.440.260.32-0.07-5.3926.6234.2345.79
BGF Global Allocation A2 EUR Hedged2016-06-22OFE0.181.031.120.45-6.207.7718.8411.40
BGF Global Allocation A2 GBP Hedged2016-06-22OFE0.191.021.100.60-5.839.1020.9414.29
BGF Global Allocation A2 HKD Hedged2016-06-22OFE0.171.011.090.58-6.088.1819.68-
BGF Global Allocation A2 HUF2016-06-22OFE-0.430.40-0.460.71-4.3933.0347.1271.56
BGF Global Allocation A2 PLN Hedged2016-06-22OFE0.211.051.270.84-4.8913.8530.1125.90
BGF Global Allocation A2 SGD Hedged2016-06-22OFE0.171.111.280.77-5.289.3320.9413.30
BGF Global Allocation A2 USD2016-06-22OFE0.161.051.180.70-5.808.8620.8214.50
BGF Global Allocation D2 EUR2016-06-22OFE-0.430.260.390.13-4.7029.5038.3051.39
BGF Global Allocation D2 EUR Hedged2016-06-22OFE0.171.021.160.65-5.5110.2322.4615.63
BGF Global Allocation D2 PLN Hedged2016-06-22OFE0.141.091.301.02-4.2116.35--
BGF Global Allocation D2 USD2016-06-22OFE0.191.081.260.91-5.0811.3424.5118.88
BGF Global Allocation E2 EUR2016-06-22OFE-0.420.250.30-0.17-5.8524.7531.5842.25
BGF Global Allocation E2 EUR Hedged2016-06-22OFE0.151.031.060.34-6.676.1516.488.64
BGF Global Allocation E2 PLN Hedged2016-06-22OFE0.141.081.160.72-5.4112.1027.5322.83
BGF Global Allocation E2 USD2016-06-22OFE0.181.041.150.59-6.267.2518.4611.68
BGF Global Allocation I2 EUR Hedged2016-06-22OFE0.171.041.220.69-5.3110.9123.48-
BGF Global Allocation I2 USD2016-06-22OFE0.191.071.290.97-4.8712.0725.5620.15
BGF Global Corporate Bond A2 EUR Hedged2016-06-22OFE0.080.161.362.353.8612.0516.7023.41
BGF Global Corporate Bond A2 USD2016-06-22OFE0.080.151.482.694.7513.6418.9425.85
BGF Global Corporate Bond D2 EUR Hedged2016-06-22OFE0.080.151.402.434.3113.6518.9326.28
BGF Global Corporate Bond E2 EUR Hedged2016-06-22OFE0.080.081.342.193.3210.4614.4220.32
BGF Global Corporate Bond I2 USD2016-06-22OFE0.100.201.492.815.45---
BGF Global Dynamic Equity A2 EUR2016-06-22OFE-0.290.870.14-0.72-11.3232.7350.4358.70
BGF Global Dynamic Equity A2 EUR Hedged2016-06-22OFE0.371.670.92-0.09-11.6313.6033.9121.56
BGF Global Dynamic Equity A2 USD2016-06-22OFE0.321.681.030.13-11.6514.1035.4624.60
BGF Global Dynamic Equity D2 EUR2016-06-22OFE-0.270.890.20-0.47-10.6135.73--
BGF Global Dynamic Equity D2 EUR Hedged2016-06-22OFE0.271.720.990.09-11.0016.22--
BGF Global Dynamic Equity D2 USD2016-06-22OFE0.301.711.090.30-10.9916.7339.5829.40
BGF Global Dynamic Equity E2 EUR2016-06-22OFE-0.300.840.08-0.83-11.7930.6647.4854.76
BGF Global Dynamic Equity E2 EUR Hedged2016-06-22OFE0.381.730.95-0.19-12.0311.9331.3518.57
BGF Global Dynamic Equity USD E22016-06-22OFE0.271.700.950.00-12.0912.3632.7721.61
BGF Global Enhanced Equity Yield A2 EUR Hedged2016-06-22OFE0.521.562.49-0.26-4.9912.8620.9013.52
BGF Global Enhanced Equity Yield A2 SGD Hedged2016-06-22OFE0.511.562.620.00-4.3014.2422.5315.45
BGF Global Enhanced Equity Yield A2 USD2016-06-22OFE0.431.492.470.00-4.6814.0322.9617.14
BGF Global Enhanced Equity Yield D2 EUR Hedged2016-06-22OFE0.501.522.56-0.12-4.3015.23--
BGF Global Enhanced Equity Yield E2 EUR Hedged2016-06-22OFE0.541.502.47-0.40-5.4511.1818.4110.68
BGF Global Equity D2 EUR2015-09-25OFE2.13-0.591.21-11.148.2437.8662.23-
BGF Global Equity Income A2 EUR2016-06-22OFE-0.081.492.052.051.1737.43--
BGF Global Equity Income A2 EUR Hedged2016-06-22OFE0.532.242.792.480.3016.5431.8431.32
BGF Global Equity Income A2 PLN Hedged2016-06-22OFE0.582.372.982.921.7723.1644.33-
BGF Global Equity Income A2 SGD Hedged2016-06-22OFE0.592.323.022.861.1118.0633.92-
BGF Global Equity Income A2 USD2016-06-22OFE0.552.302.952.800.7618.1234.4635.08
BGF Global Equity Income D2 EUR Hedged2016-06-22OFE0.522.252.872.641.0419.16--
BGF Global Equity Income D2 PLN Hedged2016-06-22OFE0.502.313.033.102.5025.97--
BGF Global Equity Income D2 USD2016-06-22OFE0.532.342.962.961.4620.7738.5040.27
BGF Global Equity Income E2 EUR2016-06-22OFE-0.081.451.941.860.6435.2646.2367.60
BGF Global Equity Income E2 USD2016-06-22OFE0.562.292.882.660.2116.3731.70-
BGF Global Equity Income I2 USD2016-06-22OFE0.582.373.093.091.77---
BGF Global Government Bond A1 EUR Hedged2016-06-22OFE-0.10-0.260.990.994.189.9010.6514.50
BGF Global Government Bond A1 USD2016-06-22OFE-0.10-0.201.081.285.0711.3412.5016.39
BGF Global Government Bond A2 EUR Hedged2016-06-22OFE-0.11-0.231.031.155.0113.1515.8322.10
BGF Global Government Bond A2 USD2016-06-22OFE-0.11-0.211.111.475.9014.5917.8324.12
BGF Global Government Bond D2 EUR Hedged2016-06-22OFE-0.07-0.221.071.265.4414.4017.5024.35
BGF Global Government Bond D2 USD2016-06-22OFE-0.10-0.211.121.546.2815.8019.5326.36
BGF Global Government Bond E2 EUR Hedged2016-06-22OFE-0.08-0.211.001.044.5311.5113.6019.18
BGF Global Government Bond E2 USD2016-06-22OFE-0.12-0.231.041.325.3712.8915.4921.06
BGF Global High Yield Bond A1 EUR Hedged2016-06-22OFE0.000.760.941.71-6.97-6.15-3.26-4.13
BGF Global High Yield Bond A1 USD2016-06-22OFE0.000.801.072.03-6.45-4.80-1.31-1.57
BGF Global High Yield Bond A2 EUR Hedged2016-06-22OFE0.000.741.342.94-2.587.8717.1723.61
BGF Global High Yield Bond A2 GBP Hedged2016-06-22OFE0.000.761.333.10-1.909.4519.4326.32
BGF Global High Yield Bond A2 PLN Hedged2016-06-22OFE0.080.841.533.46-1.0714.22--
BGF Global High Yield Bond A2 SEK Hedged2016-06-22OFE0.000.761.362.93-2.848.63--
BGF Global High Yield Bond A2 USD2016-06-22OFE0.050.801.433.24-1.979.4819.5326.84
BGF Global High Yield Bond D2 EUR Hedged2016-06-22OFE0.000.771.423.16-1.949.8020.0627.38
BGF Global High Yield Bond D2 USD2016-06-22OFE0.000.811.463.39-1.3711.4022.4230.67
BGF Global High Yield Bond E2 EUR2016-06-22OFE-0.63-0.060.462.30-2.0925.3130.1157.40
BGF Global High Yield Bond E2 EUR Hedged2016-06-22OFE0.000.731.242.82-3.016.2114.8420.54
BGF Global High Yield Bond E2 USD2016-06-22OFE0.000.771.403.10-2.447.8017.1323.63
BGF Global High Yield Bond I2 USD2016-06-22OFE0.000.811.463.43-1.2411.9423.2531.68
BGF Global Inflation Linked Bond A2 EUR Hedged2016-06-22OFE-0.53-0.761.080.771.877.385.3015.62
BGF Global Inflation Linked Bond A2 USD2016-06-22OFE-0.59-0.811.121.052.748.777.1317.36
BGF Global Inflation Linked Bond D2 EUR Hedged2016-06-22OFE-0.59-0.811.050.832.218.496.6817.53
BGF Global Inflation Linked Bond D2 USD2016-06-22OFE-0.57-0.791.091.093.059.928.6319.40
BGF Global Inflation Linked Bond E2 EUR Hedged2016-06-22OFE-0.63-0.860.960.561.285.683.1812.64
BGF Global Multi Asset Income A2 EUR2016-06-22OFE-0.57-0.290.001.16-1.32---
BGF Global Multi Asset Income A2 EUR Hedged2016-06-22OFE0.100.610.821.75-2.27---
BGF Global Multi Asset Income A2 USD2016-06-22OFE0.080.510.851.98-1.7410.77--
BGF Global Multi Asset Income D2 USD2016-06-22OFE0.080.600.942.25-0.9213.35--
BGF Global Multi Asset Income E2 EUR2016-06-22OFE-0.49-0.240.001.16-1.7627.05--
BGF Global Multi-Asset Income D2 EUR Hedged2016-06-22OFE0.100.600.901.92-1.57---
BGF Global Multi-Asset Income E2 EUR Hedged2016-06-22OFE0.100.510.721.56-2.78---
BGF Global Opportunities A2 EUR2016-06-22OFE-0.220.981.152.11-9.5929.8251.1151.11
BGF Global Opportunities A2 USD2016-06-22OFE0.391.792.022.91-9.9311.6236.0318.67
BGF Global Opportunities D2 EUR2016-06-22OFE-0.211.001.222.32-8.8832.78--
BGF Global Opportunities D2 USD2016-06-22OFE0.381.802.073.09-9.2714.1540.1320.93
BGF Global Opportunities E2 EUR2016-06-22OFE-0.210.971.091.99-10.0227.9248.1147.39
BGF Global Opportunities E2 USD2016-06-22OFE0.371.781.982.78-10.399.9833.3615.71
BGF Global Small Cap A2 EUR2016-06-22OFE-0.261.344.255.08-11.1735.7458.0664.66
BGF Global Small Cap A2 USD2016-06-22OFE0.342.145.155.91-11.5316.7042.3029.30
BGF Global Small Cap D2 EUR2016-06-22OFE-0.261.354.335.28-10.4938.8562.8970.97
BGF Global Small Cap E2 EUR2016-06-22OFE-0.261.314.204.94-11.6233.7054.9460.60
BGF Global Small Cap E2 USD2016-06-22OFE0.342.135.095.78-11.9814.9639.4726.12
BGF India Fund A2 EUR2016-06-22OFE-0.68-1.194.153.58-4.7172.2379.1847.60
BGF India Fund A2 USD2016-06-22OFE-0.07-0.395.084.41-5.0948.1661.3215.94
BGF India Fund D2 EUR2016-06-22OFE-0.63-1.154.263.81-3.9976.1784.8353.39
BGF India Fund D2 USD2016-06-22OFE-0.03-0.335.154.61-4.3751.5166.45-
BGF India Fund E2 EUR2016-06-22OFE-0.63-1.134.143.50-5.1769.7875.7144.03
BGF India Fund E2 USD2016-06-22OFE-0.08-0.415.024.25-5.5845.9158.1613.05
BGF Natural Resources Growth & Income Fund A2 USD2016-06-22OFE0.562.744.555.17-9.76-10.89-8.72-25.05
BGF Natural Resources Growth & Income Fund E2 EUR2016-06-22OFE-0.161.993.724.24-9.842.16-0.49-6.83
BGŻ BNP Paribas Globalny Dynamicznego Wzrostu2016-06-23OFE0.543.191.93-----
BGŻ BNP Paribas Globalny Stabilnego Wzrostu2016-06-23OFE0.201.050.86-----
BPH FIO sub. Akcji Globalny2016-06-23OFE0.282.352.272.77-5.6125.5329.7537.27
BPH FIO sub. Globalny Żywności i Surowców2016-06-23OFE0.491.853.947.30-11.43-28.69-28.61-40.28
Caspar Globalny2016-06-23OFE0.581.160.563.22----
DB Fund Dynamiczny FIO2016-06-23OFE0.411.740.16-1.45-8.1510.1319.80-
DB Fund Globalny Zrównoważony FIO2016-06-23OFE0.00-0.25-0.682.613.0613.1617.80-
DB Fund Instrumentów Dłużnych FIO2016-06-23OFE0.090.090.170.521.408.7314.77-
Franklin European Income Fund N Acc EUR2015-12-16OFE0.28-0.28-1.200.00----
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2016-01-22OFE2.220.49-9.52-12.20-11.9328.0336.4936.76
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2016-01-22OFE2.310.60-9.57-12.30-12.2127.6234.1334.56
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2016-01-22OFE2.320.51-9.76-12.45-13.0224.8030.3329.90
FTI 0125 Franklin Global Fundamental Strategies Fund A(Ydis) EUR2016-06-23OFE0.903.611.931.21-10.6020.5332.8038.67
FTI 0126 Franklin MENA Fund A(acc) USD2016-06-23OFE0.000.372.26-0.18-23.929.4626.8120.62
FTI 0127 Franklin MENA Fund A(acc) EUR2016-06-23OFE-0.63-0.831.06-1.86-25.2026.3340.1250.32
FTI 0132 Franklin MENA Fund N(acc) USD2016-06-23OFE0.000.192.35-0.19-24.247.8524.2917.57
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2016-06-23OFE1.535.165.274.85-9.955.3721.174.54
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-06-23OFE0.873.913.792.99-11.5921.5433.7630.21
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2016-06-23OFE1.455.165.164.64-10.234.8119.252.10
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2016-06-23OFE0.873.943.823.01-11.7520.9432.9529.41
FTI 0144 Franklin MENA Fund N(acc) EUR2016-06-23OFE0.000.322.29-0.64-24.827.2222.8415.98
FTI 0145 Franklin Global Fundamental Strategies Fund N(acc) EUR2016-06-23OFE1.484.593.012.31-9.404.1619.3610.75
FTI 0146 Franklin MENA Fund A(Ydis) USD2016-06-23OFE0.000.352.290.00-24.685.8421.5914.85
FTI 0147 Templeton Growth Fund, Inc. A USD2016-06-23OFE2.056.815.454.71-10.178.9335.0221.17
FTI 0149 Franklin MENA Fund A(acc) EUR2016-06-23OFE0.000.312.21-0.31-24.658.7225.1018.68
FTI 0152 Franklin Global Fundamental Strategies Fund A(acc) USD2016-06-23OFE1.554.793.402.98-8.257.2325.2317.55
FTI 0154 Franklin Global Fundamental Strategies Fund A(acc) EUR2016-06-23OFE0.923.591.951.20-9.8623.8238.3446.46
FTI 0155 Franklin Global Fundamental Strategies Fund A(acc) EUR2016-06-23OFE1.454.613.072.57-8.616.4723.3815.41
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2016-06-23OFE1.511.251.642.54-10.7235.1253.6153.03
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2016-06-23OFE1.494.993.332.55-9.615.1724.3214.13
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2016-06-23OFE1.445.033.262.45-10.083.4921.8811.12
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2016-06-23OFE0.511.11-0.51-1.42-8.95-5.30-2.64-5.98
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2016-06-23OFE0.222.366.750.16-21.59-12.88-13.42-25.41
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2016-06-23OFE0.202.326.650.00-22.08-14.30-15.18-27.23
FTI 0190 Templeton BRIC Fund A(acc) EUR2016-06-23OFE0.773.865.834.00-18.65-5.10-14.46-38.50
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2016-06-23OFE0.912.480.14-0.18-7.542.4317.6119.62
FTI 0269 Templeton Latin America Fund A(Yd)EUR2016-06-23OFE1.944.075.446.96-9.37-15.01-26.98-31.94
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2016-06-23OFE0.890.200.391.19-11.9355.8171.2692.99
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2016-06-23OFE0.880.150.340.98-12.6352.3366.2186.01
FTI 0283 Franklin Technology Fund A(acc)EUR2016-06-23OFE1.090.593.244.83-2.1175.2682.1498.06
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2016-06-23OFE0.941.782.153.26-6.7545.3368.8489.80
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2016-06-23OFE-0.431.165.33-1.44-22.81-0.49-4.65-7.28
FTI 0286 Templeton Global Bond Fund N(acc)EUR2016-06-23OFE0.311.43-0.96-3.32-11.2510.2412.5923.62
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2016-06-23OFE0.251.24-1.17-2.07-10.1412.3919.9134.34
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2016-06-23OFE0.231.22-1.23-2.26-10.8010.0216.5429.68
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2016-06-23OFE0.301.30-1.70-3.70-15.52-1.560.848.32
FTI 0351 Franklin Japan Fund A(acc) EUR2016-06-23OFE-0.821.68-1.63-0.98-13.8425.5744.5046.96
FTI 0352 Franklin Japan Fund A(acc)USD2016-06-23OFE-0.142.99-0.290.88-12.238.8530.7418.18
FTI 0356 Franklin European Total Return Fund A(Md)USD2016-06-23OFE0.691.482.192.653.28-1.447.48-3.96
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2016-06-23OFE1.685.715.507.530.18-16.16-11.89-43.99
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2016-06-23OFE-0.36-0.713.01-1.06-14.18-1.75-9.65-32.66
FTI 0361 Franklin India Fund A(acc)USD2016-06-23OFE1.321.656.457.99-3.4854.2858.0920.11
FTI 0362 Templeton BRIC Fund N(acc)EUR2016-06-23OFE0.172.634.322.37-20.058.63-5.77-23.01
FTI 0365 Franklin India Fund N(acc)USD2016-06-23OFE1.331.656.397.82-4.2050.8653.4215.71
FTI 0367 Franklin India Fund A(acc)EUR2016-06-23OFE0.630.425.016.11-5.1878.1074.6549.77
FTI 0369 Franklin India Fund N(acc) EUR2016-06-23OFE0.650.394.925.93-5.9174.0869.5044.26
FTI 0370 Franklin India Fund A(Ydis) GBP2016-06-23OFE0.08-2.923.562.402.0160.0865.5828.89
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2016-06-23OFE0.582.364.124.216.2126.5939.2238.11
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2016-06-23OFE0.602.344.033.383.4917.6228.4126.16
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2016-06-23OFE0.542.283.983.985.4523.8435.1832.94
FTI 0384 Templeton Asian Bond Fund A(acc)USD2016-06-23OFE0.601.21-0.30-1.06-8.23-4.29-0.95-4.29
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2016-06-23OFE0.521.21-0.76-2.42-12.56-13.84-12.95-17.89
FTI 0388 Templeton Asian Bond Fund N(acc)USD2016-06-23OFE0.581.24-0.32-1.27-8.87-6.28-3.72-7.56
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2016-06-23OFE0.521.22-0.77-2.60-13.17-14.52-13.63-18.48
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2016-06-23OFE-0.060.00-1.66-2.79-9.8410.449.4119.33
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2016-06-23OFE-0.060.00-1.73-3.00-10.478.206.3815.22
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2016-06-23OFE-0.421.205.39-1.29-22.401.02-2.71-4.90
FTI 0397 Franklin Japan Fund A(Ydis) GBP2016-04-15OFE-0.204.383.525.49-4.0316.2841.6444.09
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2016-06-23OFE2.036.615.144.39-10.4010.0836.3824.59
FTI 0419 Franklin Natural Resources Fund A(acc) USD2016-06-23OFE1.985.847.3716.73-13.66-20.43-16.14-37.03
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2016-06-23OFE1.985.847.5316.70-13.64-20.31-16.12-36.99
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2016-06-23OFE1.204.425.9214.56-15.23-8.10-7.38-21.54
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2016-06-23OFE1.294.555.9614.55-15.75-10.11-9.97-24.31
FTI 0426 Franklin Strategic Income Fund A(acc) USD2016-06-23OFE0.210.901.262.69-1.634.099.3612.68
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2016-06-23OFE0.290.980.881.58-6.20-6.20-4.28-4.99
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2016-06-23OFE-0.39-0.23-0.080.95-3.2620.1320.8140.48
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2016-06-23OFE-0.33-0.22-0.44-0.22-7.858.265.7318.32
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2016-06-23OFE0.312.023.662.12-10.0123.1835.309.07
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2016-06-23OFE0.331.993.702.10-10.0321.4232.766.82
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2016-06-23OFE0.332.103.711.99-10.4021.3232.666.34
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2016-06-23OFE-0.330.832.280.33-11.5642.0749.4436.00
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2016-06-23OFE0.880.100.291.07-12.0455.7171.1293.11
FTI 0458 Franklin India Fund A(Yd)EUR2016-06-23OFE0.640.394.976.11-5.2178.0574.6449.74
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2016-06-23OFE1.394.432.873.68-11.5425.8144.0446.86
FTI 0463 Franklin Japan Fund A(Yd)EUR2016-04-15OFE-0.165.932.121.63-13.1925.5048.1061.50
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2016-06-23OFE-0.100.00-2.09-4.09-14.08-0.58-3.832.38
FTI 0468 Templeton BRIC Fund A(Yd)EUR2016-06-17OFE0.00-2.250.621.31-19.921.19-9.64-22.70
FTI 0469 Templeton China Fund A(Yd)EUR2016-06-23OFE-0.811.252.96-0.70-22.9914.975.64-6.01
FTI 0478 Templeton Global High Yield Fund A(acc) USD2016-06-23OFE0.501.902.194.56-0.922.0410.1611.66
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2016-06-23OFE0.471.911.432.77-7.78-13.75-11.42-15.04
FTI 0480 Templeton Global High Yield Fund A(acc)2016-06-23OFE-0.240.570.742.67-2.7717.7221.6839.03
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2016-06-23OFE-0.270.670.130.94-9.41-0.40-2.095.92
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2016-06-23OFE-0.260.600.692.62-3.2116.0119.3135.72
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2016-06-23OFE0.331.150.821.15-4.66-0.495.683.02
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2016-06-23OFE1.582.943.364.45-6.3022.5746.1244.35
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2016-06-23OFE1.542.873.274.27-7.0319.5441.5438.89
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2016-06-23OFE1.684.583.423.95-9.3615.0236.2629.14
FTI 0495 Templeton Global Bond Fund A(acc)EUR2016-06-23OFE0.892.560.31-1.74-9.37-2.923.771.48
FTI 0496 Templeton Global Bond Fund N(acc)EUR2016-06-23OFE0.972.630.27-1.84-10.05-4.930.92-1.89
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2016-06-23OFE0.892.440.05-0.57-8.83-2.877.466.45
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2016-06-23OFE0.862.39-0.06-0.85-9.44-5.084.342.63
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2016-06-23OFE2.016.615.184.41-9.7711.9339.9528.50
FTI 0538 Franklin European Total Return Fund N(Mdis) EUR2016-06-23OFE-0.090.180.610.610.7012.7817.7618.74
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2016-06-23OFE0.872.65-0.17-3.08-13.53-11.29-7.40-11.83
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2016-06-23OFE0.902.59-0.22-3.30-14.03-12.12-8.36-12.75
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2016-06-23OFE0.892.34-0.61-2.66-15.03-15.73-10.48-14.97
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2016-06-23OFE0.842.33-0.52-2.33-14.29-14.96-9.55-14.21
FTI 0549 Templeton Global Bond Fund A(acc)USD2016-06-23OFE0.952.700.45-1.44-9.04-2.494.802.74
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2016-06-23OFE0.39-3.12-1.02-2.39-5.2440.0062.5566.03
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2016-06-23OFE1.988.142.404.05-14.4917.8635.4528.43
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2016-06-23OFE-0.411.165.37-1.31-22.71-0.09-3.88-6.24
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2016-06-23OFE1.014.404.055.67-1.60-3.31-2.71-30.20
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2016-04-15OFE-0.871.868.2122.291.10-18.72-16.66-44.55
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2016-06-23OFE1.948.122.954.36-9.4031.0262.0341.52
FTI 0575 Templeton BRIC Fund A(acc)USD2016-06-23OFE0.843.995.924.36-18.17-4.47-12.94-36.65
FTI 0576 Templeton BRIC Fund A(acc)EUR2016-06-23OFE0.162.664.432.49-19.6710.21-3.85-21.07
FTI 0578 Templeton Global Income Fund A(acc)USD2016-06-23OFE1.505.323.162.62-10.116.9224.9816.78
FTI 0579 Templeton Global Income Fund A(acc)EUR2016-06-23OFE0.784.011.670.78-11.7423.3137.9945.52
FTI 0580 Templeton Global Income Fund A (Qdis)USD2016-06-23OFE1.505.343.131.66-13.190.0814.454.82
FTI 0583 Templeton Global Income Fund N (acc)USD2016-06-23OFE1.465.313.032.46-10.625.3122.5014.03
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2016-06-23OFE2.017.683.653.83-13.546.9229.3715.20
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2016-06-23OFE1.356.392.202.04-15.0523.4242.9043.66
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2016-06-23OFE1.987.613.182.69-17.11-5.7011.15-4.15
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2016-06-23OFE2.065.634.265.50-9.1511.2734.1822.05
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2016-06-23OFE1.364.362.873.64-10.7928.4048.2352.12
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2016-06-23OFE2.035.634.225.27-9.848.7330.1817.51
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2016-06-23OFE1.354.352.803.50-11.4125.4943.8346.50
FTI 0610 Templeton Korea Fund N (acc)USD2016-06-23OFE0.403.421.76-8.82-19.44-3.42-8.42-29.18
FTI 0611 Templeton Thailand Fund N (acc)USD2016-06-23OFE1.001.894.715.673.137.5921.5129.26
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2016-06-23OFE0.283.236.434.14-13.363.990.64-5.51
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2016-06-23OFE1.315.303.682.52-11.9927.0750.6855.21
FTI 0614 Templeton Global Bond Fund AX (acc) USD2016-06-23OFE1.002.710.45-1.47-9.21-3.043.981.72
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2016-06-23OFE1.584.623.313.68-10.0412.5632.2724.57
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2016-06-23OFE1.511.341.692.76-11.1032.0050.4549.11
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2016-06-23OFE1.978.25-0.031.28-5.1740.2287.0974.23
FTI 0627 Templeton China Fund N (acc) USD2016-06-23OFE-0.202.464.310.93-21.79-1.16-5.54-25.93
FTI 0628 Franklin Euro Government Bond Fund N (acc)EUR2016-06-23OFE-0.070.140.500.293.4915.9022.3227.24
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2016-06-23OFE1.315.152.441.24-16.7527.2354.6450.00
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2016-06-23OFE0.070.710.140.142.225.008.0212.19
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2016-06-23OFE0.883.832.081.19-10.6222.7340.3545.95
FTI 0635 Franklin U.S. Low Duration Fund AX (acc) USD2016-06-23OFE0.000.080.421.09-0.251.862.994.24
FTI 0638 Franklin U.S. Low Duration Fund A (Mdis)USD2016-06-23OFE0.000.100.310.82-1.010.511.552.40
FTI 0641 Franklin U.S. Low Duration Fund N (Mdis)USD2016-06-23OFE0.000.100.411.04-0.720.410.941.68
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2016-06-23OFE-0.06-0.180.811.891.579.099.0913.05
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2016-06-23OFE-0.09-0.180.631.53-0.094.072.644.16
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2016-06-23OFE-0.09-0.180.721.53-0.094.172.744.26
FTI 0648 Franklin European Total Return Fund A (acc)EUR2016-06-23OFE0.000.200.951.223.3919.7128.6833.51
FTI 0649 Franklin European Total Return Fund A(Md)EUR2016-06-23OFE0.000.200.690.791.4913.7018.7219.70
FTI 0650 Franklin European Total Return Fund N (acc)EUR2016-06-23OFE0.000.220.961.112.7117.2525.0928.99
FTI 0651 Templeton Global Total Return Fund A(acc)USD2016-06-23OFE0.942.510.22-0.30-8.52-2.608.547.80
FTI 0652 Templeton Global Total Return Fund A(Md)USD2016-06-23OFE0.942.52-0.33-2.02-14.00-14.68-8.73-13.11
FTI 0655 Templeton Global Total Return Fund N(acc)USD2016-06-23OFE0.942.500.16-0.48-9.18-4.655.534.10
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2016-06-23OFE0.301.46-0.89-3.13-12.704.965.1612.61
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2016-06-23OFE0.281.29-1.12-2.02-13.500.282.6210.41
FTI 0672 Franklin Japan Fund N(acc) USD2016-06-23OFE-0.112.99-0.320.65-13.006.2926.8813.83
FTI 0674 Templeton Asian Growth Fund N(acc)USD2016-06-23OFE0.222.386.760.30-21.42-13.79-13.69-25.62
FTI 0675 Templeton Global Bond Fund A(acc)EUR2016-06-23OFE0.301.43-0.93-3.14-10.6412.5315.7528.02
FTI 0676 Templeton Global Bond Fund A(Md)EUR2016-06-23OFE0.321.47-1.36-4.44-14.732.713.1811.10
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2016-06-23OFE0.130.780.190.322.977.2111.1016.15
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2016-06-23OFE0.100.680.200.29-0.39-1.72-0.581.48
FTI 0696 Franklin Japan Fund N(acc)EUR2016-06-23OFE-0.741.71-1.66-1.11-14.4222.7640.1641.65
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2016-06-23OFE0.150.75-0.07-1.39-10.68-9.54-11.21-7.36
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2016-06-23OFE0.000.060.260.641.696.112.836.68
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2016-06-23OFE1.932.062.521.80-13.8221.4740.9242.57
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2016-06-23OFE1.875.273.544.04-9.1317.2036.8725.88
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2016-06-23OFE1.795.223.453.80-9.8614.5532.8221.25
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2016-06-23OFE2.095.900.302.16-4.0817.1154.1439.85
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2016-06-23OFE2.085.920.221.96-4.7914.4949.6134.70
FTI 0725 Templeton Global Fund N (acc)USD2016-06-23OFE1.976.454.063.45-13.7710.9544.1520.71
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2016-06-23OFE1.514.334.615.09-9.743.2928.80-3.90
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2016-06-23OFE0.954.517.975.96-11.80-9.91-8.84-24.18
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2016-06-23OFE1.952.162.581.95-14.1418.9238.1139.08
FTI 0729 Franklin High Yield Fund N (acc)USD2016-06-23OFE0.371.992.576.85-7.09-0.736.2911.96
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2016-06-23OFE1.365.353.712.45-12.0226.3050.0654.38
FTI 0732 Franklin Euro High Yield Fund N (acc)EUR2016-06-23OFE0.191.011.072.23-0.1912.6325.5929.64
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2016-06-23OFE2.42-0.22-1.496.84-34.4042.7379.55121.26
FTI 0734 Franklin Technology Fund N(acc)USD2016-06-23OFE1.751.754.546.34-1.2048.6559.9453.01
FTI 0735 Templeton Global Bond Fund N (acc)USD2016-06-23OFE0.982.700.43-1.60-9.65-4.471.93-0.81
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2016-06-23OFE1.034.384.015.57-2.06-4.70-4.60-31.90
FTI 0739 Frankin U.S. Dollar Liquid Reserve Fund N (acc)USD2016-06-23OFE0.000.00-0.10-0.19-0.95-3.07-4.05-5.10
FTI 0740 Franklin European Growth Fund N (acc)EUR2016-06-23OFE1.077.062.094.02-12.0716.7344.0049.89
FTI 0741 Franklin Global Growth Fund N (acc)USD2016-06-23OFE1.804.192.983.93-6.4017.6927.8518.82
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2016-06-23OFE1.662.043.716.25-12.1922.6042.7736.17
FTI 0743 Franklin Mutual European Fund N(acc)USD2016-06-23OFE2.689.423.725.65-12.143.8726.046.18
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2016-06-23OFE0.791.991.282.70-0.74-4.323.850.75
FTI 0745 Franklin Euro Liquid Reserve Fund N (acc)EUR2016-06-17OFE0.000.00-0.10-0.39-1.46-4.06-4.96-5.22
FTI 0746 Templeton Euroland Fund N (acc)EUR2016-06-23OFE1.938.012.754.13-7.5035.6770.3450.45
FTI 0749 Franklin U.S. Government Fund N (acc)USD2016-06-23OFE0.000.000.140.421.134.450.703.99
FTI 0750 Franklin High Yield Fund A (acc)USD2016-06-23OFE0.382.012.687.01-6.541.098.8615.32
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2016-06-23OFE0.231.031.152.380.4614.6828.7233.69
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2016-06-23OFE0.961.782.052.85-8.2238.5858.4075.33
FTI 0754 Franklin Mutual European Fund N(acc)EUR2016-06-23OFE1.998.092.323.83-13.6919.9039.2532.36
FTI 0755 Franklin Technology Fund N(acc)EUR2016-06-23OFE1.160.583.194.56-2.9071.6576.8890.81
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2016-06-23OFE1.340.931.220.23-15.6337.3252.5873.36
FTI 0757 Templeton European Fund N(acc)EUR2016-06-23OFE1.939.222.782.73-11.9625.0552.1439.40
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2016-06-23OFE0.873.842.081.06-11.0720.9437.6642.37
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2016-06-23OFE1.613.013.524.83-6.2721.6146.0542.59
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2016-06-23OFE0.951.772.103.03-7.5541.6663.1081.93
FTI 0770 Franklin Mutual European Fund A(acc)EUR2016-06-23OFE2.018.132.424.10-13.0122.6343.5737.44
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2016-06-23OFE0.893.935.874.22-18.57-5.88-14.65-38.19
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2016-06-23OFE1.330.971.280.40-15.0040.4457.2680.11
FTI 0773 Templeton European Fund A(acc)EUR2016-06-23OFE1.949.292.862.92-11.3127.8656.7444.66
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2016-06-23OFE1.978.240.031.45-4.4643.3892.7280.91
FTI 0776 Templeton Latin America Fund A(acc)USD2016-06-23OFE2.635.346.908.84-6.88-24.82-32.00-43.72
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2016-06-23OFE1.494.334.675.28-9.095.6332.68-0.26
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2016-06-23OFE1.285.172.551.45-16.1430.1459.3155.77
FTI 0779 Templeton Global Fund A (acc)USD2016-06-23OFE1.986.484.143.65-13.1013.4948.6225.36
FTI 0781 Templeton Global Balanced Fund A(acc)USD2016-06-23OFE1.515.093.512.94-9.026.3327.1017.05
FTI 0782 Templeton European Fund A(acc)USD2016-06-23OFE2.6010.564.264.68-9.7510.7741.7916.03
FTI 0783 Franklin Euro Liquid Reserve Fund A (acc)EUR2016-06-17OFE0.000.00-0.18-0.18-0.72-1.60-1.60-0.89
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2016-06-23OFE0.914.497.956.08-11.40-8.56-7.06-22.30
FTI 0786 Templeton Asian Growth Fund A(acc)USD2016-06-23OFE0.262.436.860.45-21.01-12.47-11.92-23.73
FTI 0788 Franklin U.S. Dollar Liquid Reserve Fund A (acc)USD2016-06-23OFE0.000.000.090.090.00-0.34-0.52-0.69
FTI 0789 Franklin Global Growth Fund A (acc)USD2016-06-23OFE1.824.253.024.09-5.7320.2931.7323.37
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2016-06-23OFE1.642.033.806.47-11.5525.4247.1541.34
FTI 0791 Franklin Japan Fund A(acc)JPY2016-06-23OFE1.304.54-3.30-4.96-25.0218.0772.2355.61
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2016-06-23OFE1.345.353.762.57-11.3429.2254.6460.19
FTI 0794 Franklin Mutual European Fund A(acc)USD2016-06-23OFE2.699.433.795.91-11.476.2129.8710.22
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2016-06-23OFE0.311.101.262.38-3.88-0.464.882.54
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2016-06-23OFE2.40-0.20-1.437.07-33.8945.9885.03129.71
FTI 0797 Franklin Technology Fund A(acc)USD2016-06-23OFE1.761.764.616.54-0.4351.8464.8158.93
FTI 0798 Franklin European Growth Fund A (acc) EUR2016-06-23OFE1.027.072.134.21-11.4519.2848.2055.50
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2016-06-23OFE1.491.311.762.94-10.4535.0155.0954.89
FTI 0801 Templeton Global Fund A (Ydis)USD2016-06-23OFE1.986.484.113.64-13.4111.9745.1521.81
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2016-06-23OFE1.295.192.561.41-16.4028.3055.9352.07
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2016-06-23OFE1.494.334.665.27-9.105.1731.67-1.18
FTI 0804 Templeton Latin America Fund A(Yd)USD2016-06-23OFE2.625.346.918.86-7.75-26.36-33.89-45.45
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2016-06-23OFE0.242.406.820.45-21.35-13.37-12.97-24.67
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2016-06-23OFE0.924.497.996.07-11.39-9.11-7.97-23.07
FTI 0809 Templeton European Fund A(Yd)USD2016-06-23OFE2.6410.584.294.74-10.506.9334.538.54
FTI 0810 Templeton Global Bond Fund A(Md)USD2016-06-23OFE1.002.720.06-2.74-13.15-10.97-6.56-10.84
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2016-06-23OFE0.000.110.110.210.210.64-3.98-2.69
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2016-06-23OFE0.802.011.330.33-9.08-21.63-19.60-25.68
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2016-06-23OFE1.535.053.512.46-10.543.0621.4510.06
FTI 0817 Franklin U.S. Dollar Liquid Reserve Fund A (Mdis)USD2016-06-23OFE0.000.000.000.00-0.10-0.41-0.62-0.72
FTI 0818 Franklin Euro Liquid Reserve Fund A (Ydis)EUR2016-06-17OFE0.000.000.000.00-0.46-1.36-2.03-2.25
FTI 0822 Templeton China Fund A (acc)USD2016-06-23OFE-0.202.504.371.06-21.370.35-3.61-24.02
FTI 0824 Templeton Korea Fund A (acc)USD2016-06-23OFE0.423.471.71-8.79-19.02-2.05-6.65-27.40
FTI 0825 Franklin High Yield Fund A (Mdis)USD2016-06-23OFE0.341.912.095.39-12.91-15.30-13.80-14.43
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2016-06-23OFE1.633.023.534.85-5.8922.7647.6445.95
FTI 0830 Templeton Thailand Fund A (acc)USD2016-06-23OFE1.041.954.785.813.719.2724.0132.55
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2016-06-23OFE1.054.464.125.66-1.59-3.22-2.68-30.16
FTI 0836 Templeton Euroland Fund A (acc)EUR2016-06-23OFE1.968.092.924.38-6.7538.8375.7356.28
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2016-06-23OFE-0.090.180.520.443.3313.5518.4721.74
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2016-06-23OFE1.942.172.642.13-13.4621.6242.3344.34
FTI 0839 Franklin Income Fund A (Mdis)USD2016-06-23OFE1.002.673.153.92-10.67-4.46-0.62-3.13
FTI 0842 Templeton Latin America Fund N (acc)USD2016-06-23OFE2.625.336.858.69-7.34-25.94-33.35-45.12
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2016-06-23OFE1.622.983.444.63-6.6220.0143.2440.56
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2016-06-23OFE0.000.000.000.110.110.53-4.07-2.78
FTI 0850 Franklin Income Fund N (acc)USD2016-06-23OFE1.062.723.635.43-5.716.4414.6816.35
FTI 1000 Franklin World Perspectives Fund A(acc) USD2016-06-23OFE1.513.693.124.43-8.8522.7439.7632.30
FTI 1003 Franklin World Perspective Fund N(acc) USD2016-06-23OFE1.483.613.074.22-9.5619.9735.6227.45
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2016-06-23OFE0.852.451.752.63-10.4641.6754.4465.04
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2016-06-23OFE-0.081.373.841.84-9.4421.0843.3331.10
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2016-06-23OFE-0.740.142.400.07-11.0539.7458.3563.42
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2016-06-23OFE-0.150.560.80-0.44-9.6526.8850.4241.62
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2016-06-23OFE-0.081.363.841.84-9.4520.4442.0929.95
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2016-06-23OFE0.62-0.860.314.80-11.41-7.5014.21-1.82
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2016-06-23OFE0.00-2.02-1.072.98-12.986.7826.1722.35
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2016-06-23OFE0.67-0.850.334.79-12.22-10.718.72-7.42
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2016-06-23OFE0.00-2.05-1.112.87-13.425.1923.6719.32
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2016-06-23OFE0.62-0.950.074.21-12.66-9.929.68-6.64
FTI 1037 Franklin Euroland Fund A(acc) EUR2016-06-23OFE1.536.742.603.52-13.2935.8562.1240.80
FTI 1038 Franklin Euroland Core Fund A(acc) USD2016-06-23OFE2.228.014.015.34-11.7117.6746.7312.94
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2016-06-23OFE1.576.702.523.30-13.9132.8557.4635.63
FTI 1043 Franklin Euro Short-Term Money Market Fund A(acc) EUR2016-06-23OFE0.00-0.01-0.04-0.10-0.29-0.39-0.400.19
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2016-06-23OFE0.811.980.570.46-9.23-22.01-19.95-26.04
FTI 1058 Templeton Global Bond Fund A(acc) CHF2016-06-23OFE0.952.640.26-1.85-9.95-4.741.48-1.18
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2016-06-23OFE0.852.34-0.08-0.76-9.46-5.004.963.31
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2016-06-23OFE1.501.251.642.83-10.1639.2262.9363.56
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2016-06-23OFE0.282.366.680.28-21.36-10.17-8.04-19.26
FTI 1066 Templeton Latin America Fund N(acc) PLN2016-06-23OFE2.565.266.678.66-6.84-23.81-30.13-41.66
FTI 1067 Templeton BRIC Fund N(acc) PLN2016-06-23OFE0.864.015.904.17-18.03-1.69-8.97-34.21
FTI 1068 Franklin India Fund N(acc) PLN2016-06-23OFE1.311.586.347.98-3.2658.9765.4526.39
FTI 1069 Franklin Global Fundamental Strategies Fund N(acc) PLN2016-06-23OFE1.484.583.162.79-8.369.4430.4023.67
FTI 1070 Templeton Global Bond Fund N(acc) PLN2016-06-23OFE0.932.680.38-1.36-8.550.8510.9811.07
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2016-04-15OFE-0.482.448.6422.14-2.63-23.66-24.12-50.47
FTI 1078 Templeton Global Income Fund Z (acc) USD2016-06-23OFE1.535.363.182.73-9.538.9828.2220.47
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2016-06-23OFE1.531.331.803.06-9.9836.9958.1758.80
FTI 1080 Templeton Latin America Fund Z (acc) USD2016-06-17OFE0.82-0.64-0.161.31-10.44-32.09-34.19-44.42
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2016-06-23OFE0.821.981.312.920.24-1.447.965.83
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2016-06-23OFE0.541.18-0.36-1.07-8.03-3.480.18-2.88
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2016-06-23OFE1.613.023.594.99-5.4424.6550.6649.60
FTI 1085 Franklin Mutual European Fund Z (acc) USD2016-06-23OFE2.659.373.786.03-11.067.8532.5613.03
FTI 1086 Franklin Income Fund Z (acc) USD2016-06-23OFE1.062.733.775.69-4.739.7519.4622.33
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2016-06-23OFE0.832.011.332.87-0.25-2.875.913.31
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2016-06-23OFE0.212.296.58-0.11-22.18-15.01-15.31-27.41
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2016-06-23OFE0.721.911.082.28-1.41-5.322.37-1.23
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2016-06-23OFE0.942.550.31-1.63-11.48-9.31-5.86-10.41
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2016-06-23OFE0.832.430.10-0.62-12.53-13.39-8.40-12.53
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2016-06-23OFE0.66-0.860.224.44-12.91-11.317.00-9.03
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2016-06-23OFE0.232.306.730.23-22.11-13.95-14.53-26.31
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2016-06-23OFE0.62-0.820.214.43-12.09-8.4312.05-4.16
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2016-06-23OFE0.802.202.082.79-3.07-13.77-4.44-17.40
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2016-06-23OFE0.952.570.31-1.64-11.62-9.37-5.80-10.63
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2016-06-23OFE0.741.881.242.39-8.53-21.33-19.62-25.16
FTI 1126 Franklin Real Return Fund A(acc) USD2016-06-23OFE0.290.881.582.19-1.44-1.250.20-2.19
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2016-06-23OFE0.310.821.451.76-2.38-2.67-2.67-5.93
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2016-06-23OFE0.37-0.196.5529.7138.7632.27-30.62-50.96
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2016-06-23OFE-0.32-1.265.0127.5936.4452.30-23.39-38.87
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2016-06-23OFE0.37-0.196.3430.0239.1232.27-30.71-51.18
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2016-06-23OFE0.38-0.763.3527.1238.5238.52-27.18-47.02
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-06-23OFE-0.32-1.265.0127.5936.4452.30-23.48-38.93
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2016-06-23OFE0.400.006.1829.0234.9626.72-34.65-54.27
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2016-06-23OFE0.40-0.206.1728.9435.2326.65-34.60-54.30
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2016-06-23OFE0.39-0.206.4529.6237.6328.97-32.81-52.90
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2016-06-23OFE-0.33-1.324.8927.1235.4448.88-25.74-41.18
FTI 1139 Franklin European Corporate Bond Fund A(acc) EUR2016-06-23OFE0.000.081.101.582.9713.9621.8626.80
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2016-06-23OFE0.000.091.061.511.518.1412.3913.62
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2016-06-23OFE0.000.001.001.252.0111.0517.8321.60
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2016-06-23OFE-0.090.000.981.251.347.9112.1913.43
FTI 1148 Franklin Global Growth Fund A(acc) EUR2016-06-23OFE1.102.901.562.29-7.4138.6945.4053.69
FTI 1149 Franklin Global Growth Fund A(acc) EUR2016-04-15OFE0.072.585.7110.94-5.4513.7620.0515.17
FTI 1154 Franklin Global Growth Fund N(acc) EUR2016-06-23OFE1.082.891.492.05-8.1135.6641.1748.02
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2016-06-23OFE0.512.263.863.735.3126.1737.6735.79
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2016-06-23OFE0.552.253.933.782.7517.8127.4124.68
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2016-06-23OFE0.532.223.833.554.5423.3133.6330.86
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2016-06-23OFE0.511.13-0.51-1.50-9.57-7.09-4.47-8.64
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2016-06-23OFE0.952.680.31-1.84-11.54-9.37-5.89-10.72
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2016-06-23OFE0.942.430.00-0.72-12.62-13.71-8.59-12.70
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2016-06-23OFE0.932.420.00-0.61-12.50-13.51-8.55-12.89
FTI 1174 Franklin U.S. Government Fund A(acc) USD2016-06-23OFE0.000.000.270.631.926.713.637.74
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2016-06-23OFE0.24-0.246.0428.7534.5123.82-35.92-55.54
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2016-06-23OFE1.491.311.552.47-11.2733.0251.3851.79
FTI 1184 Franklin Global Aggregate Bond Fund A(acc) USD2016-06-23OFE0.090.381.231.042.106.468.506.35
FTI 1185 Franklin Global Aggregate Bond Fund A(Mdis) USD2016-06-23OFE0.100.301.111.011.933.934.040.50
FTI 1187 Franklin Global Aggregate Bond Fund N(acc) USD2016-06-23OFE0.100.391.170.981.574.545.943.09
FTI 1188 Franklin Global Aggregate Bond Fund A(acc) EUR2016-06-23OFE-0.60-0.90-0.23-0.680.3823.1820.2533.13
FTI 1189 Franklin Global Aggregate Bond Fund A(Mdis) EUR2016-06-23OFE-0.57-0.81-0.16-0.650.2419.9015.0725.28
FTI 1191 Franklin Global Aggregate Bond Fund N(acc) EUR2016-06-23OFE-0.55-0.86-0.24-0.86-0.2420.6316.9628.70
FTI 1192 Franklin Global Aggregate Bond Fund A(acc) EUR2016-06-23OFE0.100.281.050.761.055.516.794.67
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2016-06-23OFE0.100.301.030.720.001.130.61-2.28
FTI 1199 Franklin Global Aggregate Bond Fund N(acc) EUR2016-06-23OFE0.000.200.900.500.303.153.581.10
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2016-06-23OFE0.801.921.622.034.79-7.110.50-6.85
FTI 1202 Franklin U.S. Low Duration Fund A(acc) USD2016-06-23OFE0.000.100.381.15-0.092.523.935.38
FTI 1205 Franklin Strategic Income Fund N(acc) USD2016-06-23OFE0.270.901.262.56-2.351.816.248.71
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2016-06-23OFE0.992.790.11-2.65-12.88-10.59-6.22-10.51
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2016-06-23OFE0.892.49-0.33-2.06-13.81-14.46-8.49-12.90
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2016-06-23OFE0.792.000.660.66-8.71-21.62-19.47-25.58
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2016-06-23OFE0.000.000.100.200.200.71-3.88-3.04
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2016-06-23OFE0.351.992.115.58-12.47-14.87-13.43-14.03
FTI 1212 Franklin Income Fund Z(Mdis) USD2016-06-23OFE1.102.743.164.11-10.12-3.80-0.10-2.78
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2016-06-23OFE-0.071.343.811.72-9.8719.2840.6027.91
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2016-06-23OFE-0.760.122.35-0.06-11.5137.6855.3059.83
FTI 1234 Templeton Latin America Fund A(acc)EUR2016-06-23OFE1.924.085.356.99-8.50-13.33-24.95-29.91
FTI 1235 Templeton Latin America Fund N(acc) EUR2016-06-23OFE1.984.035.346.85-8.96-14.52-26.34-31.60
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12016-06-23OFE1.451.241.522.37-11.3632.2849.0946.99
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2016-06-23OFE0.773.696.075.36-6.20-5.98-9.76-19.14
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2016-06-23OFE0.102.504.603.44-7.928.48-0.390.79
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12016-06-23OFE0.653.505.774.76-6.78-6.67-11.29-20.95
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2016-06-23OFE0.793.786.085.21-6.68-7.25-11.42-20.91
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12016-06-23OFE0.803.585.924.88-7.16-7.96-13.06-22.71
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2016-02-19OFE0.10-0.21-1.53-9.74-13.46-7.13-3.41-
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2016-02-19OFE0.11-0.11-1.58-9.87-14.10-9.16-6.24-
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2016-02-19OFE-0.240.97-3.49-13.00-11.6410.7714.96-
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12016-02-19OFE0.10-0.21-1.55-9.95-13.79-7.41-4.43-
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2016-02-19OFE-0.250.92-3.53-13.14-12.328.2811.49-
FTI 1294 Franklin European Core Fund A(acc) EUR2016-06-23OFE1.477.952.403.49-14.5827.9149.64-
FTI 1297 Franklin European Core Fund N(acc) EUR2016-06-23OFE1.457.942.263.25-15.2525.0045.08-
FTI 1298 Franklin European Dividend Fund A(acc) EUR2016-06-23OFE1.407.742.924.12-9.6431.7753.64-
FTI 1301 Franklin European Dividend Fund N(acc) EUR2016-06-23OFE1.397.732.883.91-10.3028.7949.13-
FTI 1323 Franklin Global Convertible Securities Fund Aacc USD2016-06-23OFE1.051.673.023.85-4.69---
FTI 1325 Franklin Global Convertible Securities Fund Nacc USD2016-06-23OFE0.991.632.943.60-5.48---
FTI 1326 Franklin Global Convertible Securities Fund Aacc EUR2016-06-23OFE0.370.441.632.09-6.42---
FTI 1329 Franklin Global Convertible Securities Fund Nacc EUR2016-06-23OFE0.380.451.531.84-7.07---
FTI 1331 Franklin Global Convertible Securities Fund Aacc EUR-H12016-06-23OFE0.981.612.813.56-5.42---
FTI 1332 Franklin Global Convertible Securities Fund Aacc CHF-H12016-06-23OFE1.001.552.773.34-6.07---
FTI 1334 Templeton Africa Fund Aacc USD2016-06-23OFE0.63-2.21-2.570.38-25.12---
FTI 1341 Templeton Africa Fund Aacc EUR2016-06-23OFE0.00-3.38-3.98-1.40-26.43---
FTI 1342 Templeton Africa Fund Aacc EUR-H12016-06-23OFE0.78-2.26-2.630.13-25.76---
FTI 1344 Templeton Africa Fund Aacc CHF-H12016-06-23OFE0.79-2.17-2.790.13-26.08---
FTI 1349 Templeton Africa Fund Nacc EUR-H12016-06-23OFE0.80-2.31-2.81-0.13-26.26---
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12016-06-23OFE0.56-0.920.284.89-11.11-4.5420.59-
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12016-06-23OFE1.805.607.1416.30-14.63-20.28-14.73-
FTI 1398 Franklin Brazil Opportunities Fund Aacc USD2016-06-23OFE0.521.270.633.12-6.45---
FTI 1399 Franklin Brazil Opportunities Fund Nacc USD2016-06-23OFE0.541.290.643.07-6.84---
FTI 1401 Franklin Brazil Opportunities Fund Aacc EUR-H12016-06-23OFE0.421.180.422.72-6.90---
FTI 1403 Franklin Brazil Opportunities Fund Nacc EUR-H12016-06-23OFE0.431.200.432.65-7.19---
FTI 1442 Franklin European Growth Fund Aacc USD2016-06-23OFE1.808.463.566.11-9.80---
FTI 1443 Franklin European Growth Fund Nacc USD2016-06-23OFE1.748.363.455.85-10.49---
FTI 1453 Franklin Global Multi-Asset Income Fund Aacc EUR2016-06-23OFE-0.090.440.620.80-5.08---
FTI 1456 Franklin Multi-Asset Income Fund Nacc EUR2016-06-23OFE-0.180.360.450.63-5.56---
FTI 1470 Templeton Asian Dividend Fund Aacc USD2016-06-23OFE0.232.465.560.46-17.08---
FTI 1473 Templeton Asian Dividend Fund Aacc EUR2016-06-23OFE-0.501.314.05-1.28-18.54---
FTI 1477 Templeton Asian Dividend Fund Nacc EUR2016-06-23OFE-0.501.134.01-1.50-19.00---
FTI 1481 Franklin GCC Bond Fund Aacc USD2016-06-23OFE0.250.940.852.601.46---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2016-06-23OFE0.883.521.870.97-10.54---
FTI 1494 Franklin Global Fundamental Strategies Fund Nacc USD2016-06-23OFE1.634.833.312.78-8.94---
FTI 1594 Franklin European Growth Fund Aacc USD-H12016-06-23OFE1.157.122.334.46-11.59---
FTI 1607 Franklin Euro Short Duration Bond Fund Aacc EUR2016-06-23OFE0.000.100.300.300.69---
FTI 1609 Franklin Euro Short Duration Bond Fund Nacc EUR2016-06-23OFE0.000.100.200.200.10---
FTI 1621 Franklin European Dividend Fund Nacc PLN-H12016-06-23OFE1.447.753.024.35-9.43---
FTI 1641 Franklin K2 Alternative Strategies Fund Aacc USD2016-06-23OFE0.290.390.981.99-3.57---
FTI 1642 Franklin K2 Alternative Strategies Fund Aacc EUR-H12016-06-23OFE0.290.390.891.69-4.49---
FTI 1652 Franklin K2 Alternative Strategies Fund Nacc USD2016-06-23OFE0.300.400.901.81-4.25---
FTI 1653 Franklin K2 Alternative Strategies Fund Nacc EUR-H12016-06-23OFE0.300.400.801.41-4.99---
FTI 1659 Franklin Mutual European Fund Aacc USD-H12016-06-23OFE2.048.242.574.39-13.22---
FTI 1689 Franklin Strategic Balanced Fund Nacc EUR2016-06-23OFE-0.08-0.08-0.240.00-4.79---
FTI 1690 Franklin Diversified Balanced Fund Aacc EUR2016-06-23OFE-0.08-0.08-0.150.23-4.02---
FTI 1694 Franklin Strategic Conservative Fund Nacc EUR2016-06-23OFE-0.16-0.32-0.160.00-1.03---
FTI 1695 Franklin Diversified Conservative Fund Aacc EUR2016-06-23OFE-0.07-0.22-0.070.30-0.07---
FTI 1699 Franklin Diversified Dynamic fund Nacc EUR2016-06-23OFE-0.080.17-0.42-0.08-7.35---
FTI 1700 Franklin Diversified Dynamic fund Aacc EUR2016-06-23OFE0.000.23-0.310.16-6.64---
FTI 1704 Franklin Mutual European Fund Nacc USD-H12016-06-23OFE2.008.182.524.20-13.80---
FTI 1740 Franklin K2 Alternative Strategies Fund Nacc PLN-H12016-06-23OFE0.210.310.831.99-3.28---
FTI 1767 Franklin Global Multi-Asset Income Fund AAcc USD-H12016-06-23OFE0.000.520.741.16----
Generali CEE Commodity Fund A (EUR)2016-06-23OFE-0.350.352.505.90-14.71-34.55-39.64-49.78
Generali CEE Commodity Fund A (PLN)2016-06-23OFE-0.340.602.726.31-13.96-32.41-35.92-
Generali CEE Corporate Bonds Fund - dividend class B (EUR)2016-06-23OFE0.190.381.052.21-1.12-0.474.52-
Generali CEE Corporate Bonds Fund - dividend class B (PLN)2016-06-23OFE0.160.471.152.58-1.280.7613.32-
Generali CEE Corporate Bonds Fund A (EUR)2016-06-23OFE0.150.381.062.144.218.8018.0422.48
Generali CEE Corporate Bonds Fund A (PLN)2016-06-23OFE0.120.441.252.535.7013.6829.35-
Generali CEE Dynamic Balanced Fund A (PLN)2016-06-23OFE0.792.132.862.62-3.37---
Generali CEE Emerging Europe Bond Fund A (EUR)2016-06-23OFE0.301.211.51-0.401.826.55--
Generali CEE Emerging Europe Bond Fund A (PLN)2016-06-23OFE0.331.361.61-0.183.9516.72302.48317.62
Generali CEE Emerging Europe Fund A (EUR)2016-06-23OFE0.734.313.750.42-6.472.000.21-
Generali CEE Emerging Europe Fund A (PLN)2016-06-23OFE0.734.353.740.56-5.915.257.72-
Generali CEE Global Equity Fund A (EUR)2016-06-23OFE1.283.103.451.49-4.4620.4042.4937.40
Generali CEE Global Equity Fund A (PLN)2016-06-23OFE1.343.163.571.83-3.6624.7952.66-
Generali CEE New Economies Fund A (EUR)2016-06-23OFE1.684.496.464.13-12.203.900.44-16.94
Generali CEE New Economies Fund A (PLN)2016-06-23OFE1.614.446.264.25-11.816.976.54-
Generali CEE Oil and Energy Industry Fund A (EUR)2016-06-23OFE1.615.506.019.16-10.18-3.502.56-14.12
Generali CEE Oil and Energy Industry Fund A (PLN)2016-06-23OFE1.655.636.079.36-9.68-0.229.65-
Generali CEE Premium Balanced Fund A (PLN)2016-06-23OFE0.571.452.252.30-0.11---
Generali CEE Premium Conservative Fund A (EUR)2016-06-23OFE0.090.090.180.450.814.668.6111.74
Generali CEE Premium Conservative Fund A (PLN)2016-06-23OFE-0.040.100.230.762.149.9118.33-
HSBC GIF Global Bond E (EUR)2016-06-22OFE-0.14-0.291.361.813.4016.1113.9833.79
HSBC GIF Global Bond E (PLN)2016-06-22OFE-0.48-0.930.755.009.0522.0917.6147.42
HSBC GIF Global Bond E (USD)2016-06-22OFE-0.050.121.982.312.054.682.464.81
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.5622.13---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.9518.68---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.296.02---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.306.06---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.07-7.93---
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.798.9217.6414.7830.05-
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.621.497.2816.1214.4238.81-
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.34-0.300.530.439.06-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.42-0.26-1.61-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.117.2524.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.805.6323.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.65-1.84-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.65-1.85-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2016-06-22OFE0.220.541.511.676.3017.1923.4155.09
HSBC GIF Global Emerging Markets Bond E (PLN)2016-06-22OFE-0.11-0.100.904.8612.1223.2327.3570.89
HSBC GIF Global Emerging Markets Bond E (USD)2016-06-22OFE0.310.962.132.174.9211.1810.9421.50
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2016-06-22OFE-0.02-0.130.421.023.6319.4028.6748.80
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2016-06-22OFE-0.34-0.76-0.184.199.3025.5433.0264.16
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2016-06-22OFE0.080.281.041.522.2810.9614.6019.14
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.367.3910.6232.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.774.018.9430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.182.831.24-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.367.3910.6132.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.182.841.24-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-11.50---
HSBC GIF Global Emerging Markets Equity E (EUR)2016-06-22OFE0.672.666.240.42-14.78-9.040.00-12.36
HSBC GIF Global Emerging Markets Equity E (PLN)2016-06-22OFE0.352.015.603.57-10.11-4.343.18-3.42
HSBC GIF Global Emerging Markets Equity E (USD)2016-06-22OFE0.773.096.890.92-15.88-6.16-10.11-31.34
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.566.2223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.112.244.6221.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.08-2.78-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.902.031.6813.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.030.88-5.51-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2016-06-22OFE-0.040.962.460.67-3.83-5.49-0.359.02
HSBC GIF Global Emerging Markets Local Debt E (PLN)2016-06-22OFE-0.370.321.843.831.44-0.612.8320.13
HSBC GIF Global Emerging Markets Local Debt E (USD)2016-06-22OFE0.061.383.081.17-5.08-11.06-10.42-14.59
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.039.3131.5358.4171.91-
HSBC GIF Global Equity E (EUR)2016-06-22OFE0.482.332.181.35-2.1634.3956.8565.69
HSBC GIF Global Equity E (PLN)2016-06-22OFE0.371.701.554.393.1741.2761.8082.53
HSBC GIF Global Equity E (USD)2016-06-22OFE-0.062.832.671.95-3.5018.9140.9029.72
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.331.042.35-1.21---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.76-0.90-4.92---
HSBC GIF Global High Income A (USD)2016-06-22OFE0.080.381.142.332.3313.1722.0828.79
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.48-3.56-0.6613.54--
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.3912.9727.5724.2746.24-
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.023.0411.2725.9223.8756.10-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.873.402.608.7322.65-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.943.437.898.1422.79-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.38-5.33-8.89-5.382.98-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.3612.8927.1523.11--
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.023.0111.1825.5022.72--
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.853.331.997.72--
HSBC GIF Global Macro M1 (EUR)2016-06-22OFE0.030.41-1.53-1.38-7.40-10.82-6.49-14.06
HSBC GIF Global Macro M1 (PLN)2016-06-22OFE0.00-0.38-2.271.43-2.81-6.61-3.86-5.55
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.762.66-3.00-14.44-11.72--
Investor SFIO sub. Globalny Akcji2016-06-23OFE1.093.042.311.67-12.78---
Ipopema SFIO sub. Globalnych Megatrendów (A)2016-06-23OFE1.043.291.280.90----
Ipopema SFIO sub. Globalnych Megatrendów (B)2016-06-23OFE1.053.281.250.79----
KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień2016-06-20OFE0.350.260.130.08-10.77---
KBC globalny Ochrony 90 Listopad2016-06-23OFE0.060.430.25-0.11----
KBC Parasol FIO sub. Globalny Akcyjny2016-06-23OFE-0.34-0.210.322.09-9.2815.60--
Legg Mason SFIO sub. Globalnych Papierów Dłużnych2016-06-23OFE0.230.911.983.63----
Millennium SFIO sub. Absolute Return2016-06-23OFE0.191.12-1.06-0.98-2.659.4119.7720.06
Millennium SFIO sub. Globalny Akcji2016-06-23OFE0.313.491.123.48-8.3012.6424.2744.78
Millennium SFIO sub. Globalny Stabilnego Wzrostu2016-06-23OFE0.071.300.642.09-3.0916.306.930.64
Millennium SFIO sub. Globalny Strategii Alternatywnych2016-06-23OFE-0.14-0.080.683.11-5.84-11.03-11.568.95
NN (L) Dynamiczny Globalnej Alokacji2016-06-23OFE0.560.970.79-0.24-12.0129.72--
NN (L) Globalny Długu Korporacyjnego2016-06-23OFE-0.291.572.235.31-0.2410.8624.1432.57
NN (L) Globalny Spółek Dywidendowych2016-06-23OFE1.123.622.852.75-8.6933.8552.5370.43
NN (L) Obligacyjny Globalnej Alokacji2016-06-23OFE-0.260.390.28-1.55-1.9812.11--
NN (L) Stabilny Globalnej Alokacji2016-06-23OFE0.320.180.530.69-1.48---
NN (L) Stabilny Globalnej Alokacji (EUR)2016-06-23OFE0.290.120.340.20-2.97---
Noble Funds FIO sub. Akcji2016-06-23OFE1.605.63-0.40-1.19-12.96-3.875.25-9.05
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2016-06-23OFE0.883.20-0.88-0.84-3.6311.5842.3218.85
Noble Funds FIO sub. Global Return2016-06-23OFE0.150.400.350.26-8.746.226.19-9.96
Noble Funds FIO sub. Mieszany2016-06-23OFE0.351.12-1.54-2.34-5.663.6823.4813.25
Noble Funds FIO sub. Obligacji2016-06-23OFE0.050.550.410.093.08---
Noble Funds FIO sub. Pieniężny2016-06-23OFE0.050.160.130.400.926.169.7713.54
Noble Funds FIO sub. Stabilnego Wzrostu Plus2016-06-23OFE0.371.30-1.56-1.05-2.0018.4125.3218.48
Noble Funds FIO sub. Timingowy2016-06-23OFE0.672.740.372.91-1.759.8926.0912.57
Noble Funds SFIO sub. Africa and Frontier2016-06-23OFE1.121.79-0.515.34-14.16-23.71-39.17-51.79
Novo FIO sub. Akcji Globalnych2016-06-24OFE0.763.432.211.03-8.97---
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2016-06-23OFE0.001.890.831.57-2.51---
Pioneer SF SFIO sub. Strategii Globalnej2016-06-23OFE0.001.371.251.25-3.4216.0727.8437.75
Pioneer SF SFIO sub. Strategii Globalnej - Konserwatywny2016-06-23OFE0.000.871.171.46----
PKO FIO sub. Akcji Dywidendowych Globalny2016-06-23OFE1.095.652.422.414.91---
PKO FIO sub. Dóbr Luksusowych Globalny2016-06-23OFE1.324.533.441.77-0.7624.6541.4837.27
PKO FIO sub. Infrastruktury i Budownictwa Globalny2016-06-23OFE0.563.471.102.320.976.4712.45-21.99
PKO FIO sub. Surowców Globalny2016-06-23OFE0.551.985.3419.4820.9224.661.05-12.13
PKO FIO sub. Technologii i Innowacji Globalny2016-06-23OFE1.693.924.574.12-0.7542.9367.4759.07
PZU FIO Globalny Obligacji Korporacyjnych2016-06-23OFE-0.02-0.08-0.28-----
Raiffeisen - Global-Equities2016-06-16OFE-0.06-2.770.24-1.19-13.6128.5950.5357.23
Raiffeisen - Global-Mix2016-01-20OFE0.04-1.99-4.74-2.32-1.7819.5525.3927.70
Raiffeisen - Global-Mix2016-06-16OFE-0.06-1.430.701.800.0623.5530.5439.65
Raiffeisen Global-Bonds2016-06-16OFE-0.021.222.352.276.7919.5515.4431.70
Raiffeisen SFIO sub. Globalnych Możliwości2016-06-23OFE1.401.882.404.35-0.52---
Raiffeisen SFIO sub. Globalnych Możliwości B2016-06-23OFE1.391.882.404.340.05---
Raiffeisen-GlobalAllocation-StrategiesPlus VTH R2016-06-16OFE0.19-0.151.873.98----
Schroder ISF Asian Bond Absolute Return A Acc2016-06-24OFE-0.030.380.261.27-1.611.272.984.75
Schroder ISF Asian Bond Absolute Return A Dis2016-06-24OFE-0.030.38-0.080.35-5.96-12.47-15.33-18.13
Schroder ISF Asian Bond Absolute Return A1 Acc (USD)2016-06-24OFE-0.030.380.221.21-1.930.221.623.15
Schroder ISF Asian Bond Absolute Return A1 Dis2016-06-24OFE-0.030.37-0.110.21-6.28-13.37-16.52-19.45
Schroder ISF Asian Bond Absolute Return EUR A1 Acc (EUR)2016-06-24OFE3.042.131.212.26-0.6618.7414.8132.92
Schroder ISF Asian Bond Absolute Return EUR A1 Dis2016-06-24OFE3.042.130.881.14-5.052.60-5.593.89
Schroder ISF Asian Bond Absolute Return EUR Hdg A Acc2016-06-24OFE0.000.400.211.07-2.360.081.252.91
Schroder ISF Asian Bond Absolute Return EUR Hdg A1 Dis2016-06-24OFE0.000.39-0.15-0.02-7.09-14.47-17.64-20.24
Schroder ISF Asian Bond Absolute Return EUR Hedged A1 Acc (EUR)2016-06-24OFE0.000.390.180.99-2.72-0.96-0.101.29
Schroder ISF Asian Total Return A Acc2016-06-24OFE-4.17-2.63-0.96-1.42-5.989.3823.1120.83
Schroder ISF Asian Total Return A1 Acc (USD)2016-06-24OFE-4.17-2.64-1.01-1.54-6.457.7820.7818.04
Schroder ISF Asian Total Return EUR Hdg A Acc2016-06-24OFE-4.27-2.75-1.19-1.79-6.388.6621.5418.44
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2016-06-24OFE-4.37-2.83-1.23-1.71-5.8012.7030.4930.31
Schroder ISF Emerging Markets Debt Absolute Return A Acc2016-06-24OFE-1.570.180.612.142.42-1.533.23-0.03
Schroder ISF Emerging Markets Debt Absolute Return A Dis2016-06-24OFE-1.570.180.611.16-2.29-15.07-16.60-24.72
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-06-24OFE-1.570.180.582.062.10-2.511.90-1.59
Schroder ISF Emerging Markets Debt Absolute Return A1 Dis2016-06-24OFE-1.570.170.251.03-2.52-15.76-17.17-25.55
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2016-06-24OFE-1.600.120.421.671.06-3.99-0.11-3.58
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Acc2016-06-24OFE-1.600.130.451.771.40-2.971.18-2.04
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A Dis2016-06-24OFE-1.600.130.450.75-3.31-16.37-18.27-26.26
Schroder ISF Emerging Markets Debt Absolute Return EUR Hg A1 Dis2016-06-24OFE-1.600.120.090.67-3.51-17.02-18.81-27.01
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2016-06-24OFE-1.610.120.522.052.611.7010.1910.11
Schroder ISF EURO Credit Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF EURO Credit Absolute Return A Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Alpha Absolute Return USD Hg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return USD Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Equity Absolute Return USD Hdg A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF European Total Return A Acc2016-06-24OFE-3.770.51-3.01-0.22-8.1016.4427.03-
Schroder ISF European Total Return A Dis2016-06-24OFE-3.770.51-3.01-0.23-9.9010.2920.32-
Schroder ISF European Total Return A1 Acc2016-06-24OFE-3.770.50-3.05-0.35-8.5614.72--
Schroder ISF European Total Return USD Hdg A Acc2016-06-24OFE-3.670.67-2.770.16-8.2315.96--
Schroder ISF Global Bond A Acc2016-06-24OFE-0.13-0.311.773.366.545.154.617.76
Schroder ISF Global Bond A Dis2016-06-24OFE-0.13-0.311.773.284.11-2.54-5.15-4.10
Schroder ISF Global Bond A1 Acc (USD)2016-06-24OFE-0.13-0.321.723.215.923.492.374.84
Schroder ISF Global Bond EUR HDG A Acc2016-06-24OFE0.650.010.911.864.0812.0914.24-
Schroder ISF Global Bond EUR HDG A Dis2016-06-24OFE0.650.010.911.271.072.561.47-
Schroder ISF Global Bond EUR HDG A1 Acc2016-06-24OFE0.650.000.861.753.4710.3411.82-
Schroder ISF Global Bond EUR HDG A1 Dis2016-06-24OFE0.650.000.861.050.550.85-0.82-
Schroder ISF Global Bond USD HDG A Acc2016-06-24OFE0.61-0.020.962.024.9513.12--
Schroder ISF Global Climate Change Equity A Acc2016-06-24OFE-4.64-1.84-2.78-1.00-10.2913.1137.6818.23
Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-06-24OFE-4.64-1.85-2.82-1.10-10.7811.4235.1115.42
Schroder ISF Global Climate Change Equity EUR A Acc2016-06-24OFE-1.71-0.12-1.820.01-9.1634.0355.7352.28
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2016-06-24OFE-4.74-1.99-3.05-1.50-11.1510.3932.6220.64
Schroder ISF Global Climate Change Equity EUR Hg A Acc2016-06-24OFE-4.74-1.98-3.00-1.36-10.7112.0035.1723.45
Schroder ISF Global Convertible Bond A Acc2016-06-24OFE-1.12-0.03-0.74-0.85-6.0012.8328.7619.71
Schroder ISF Global Convertible Bond A1 Acc2016-06-24OFE-1.12-0.04-0.77-0.94-6.3211.6426.9517.63
Schroder ISF Global Convertible Bond EUR Hdg A Acc2016-06-24OFE-1.12-0.05-0.83-1.09-6.3712.1327.3718.14
Schroder ISF Global Convertible Bond EUR Hdg A Dis2016-06-24OFE-1.12-0.05-0.83-1.83-9.132.4412.91-
Schroder ISF Global Convertible Bond EUR Hdg A1 Dis2016-06-24OFE-1.12-0.06-0.86-1.91-9.461.3611.35-
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2016-06-24OFE-1.12-0.06-0.86-1.17-6.6910.9525.6016.09
Schroder ISF Global Corporate Bond A Acc2016-06-24OFE0.440.241.522.944.7714.2216.3521.53
Schroder ISF Global Corporate Bond A Dis2016-06-24OFE0.440.241.262.091.362.461.182.64
Schroder ISF Global Corporate Bond A1 (USD)2016-06-24OFE0.440.231.482.884.2712.7214.2718.88
Schroder ISF Global Corporate Bond A1 Dis2016-06-24OFE0.440.231.232.000.941.07-0.340.94
Schroder ISF Global Corporate Bond EUR Hdg A Acc2016-06-24OFE0.500.281.492.723.9712.8614.5120.06
Schroder ISF Global Corporate Bond EUR Hdg A Dis2016-06-24OFE0.500.281.491.960.893.081.492.64
Schroder ISF Global Corporate Bond EUR Hdg A1 Di2016-06-24OFE0.500.271.451.840.421.70-0.32-
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2016-06-24OFE0.500.271.452.603.4911.3312.4517.38
Schroder ISF Global Credit Duration Hdg A Acc2016-06-24OFE-0.760.06-0.390.95-1.492.354.360.34
Schroder ISF Global Credit Duration Hdg A Dis2016-06-24OFE-0.760.06-0.390.19-4.43-6.50-7.50-
Schroder ISF Global Credit Duration Hdg A1 Dis2016-06-24OFE-0.760.05-0.430.08-4.86-7.75-9.14-
Schroder ISF Global Credit Duration Hdg USD H A Dis2016-06-24OFE-0.730.09-0.281.23-4.36-8.28-8.92-15.27
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2016-06-24OFE-0.760.05-0.430.83-1.950.972.49-1.90
Schroder ISF Global Credit Duration Hg USD H A1 Acc2016-06-24OFE-0.730.08-0.311.12-1.271.963.90-0.50
Schroder ISF Global Credit Duration USD Hdg A Acc2016-06-24OFE-0.730.09-0.271.24-0.843.345.801.75
Schroder ISF Global Demographics Opportunities A Acc2016-06-24OFE-4.62-1.45-2.38-0.32-10.2713.8039.1731.11
Schroder ISF Global Demographics Opportunities EUR Hdg A Ac2016-06-24OFE-4.71-1.58-2.62-0.72-10.5612.9037.1927.44
Schroder ISF Global Demographics Opportunities EUR Hdg A Dis2016-06-24OFE-4.71-1.58-2.62-0.92-11.678.0830.78-
Schroder ISF Global Diversified Growth A Acc2016-06-24OFE0.871.461.131.66-4.9112.21--
Schroder ISF Global Diversified Growth A Dis2016-06-24OFE0.871.461.130.89-7.722.52--
Schroder ISF Global Diversified Growth A1 Acc (EUR)2016-06-24OFE0.871.451.081.54-5.3810.55--
Schroder ISF Global Diversified Growth A1 Dis2016-06-24OFE0.871.451.080.78-8.170.97--
Schroder ISF Global Diversified Growth I Acc2016-06-24OFE0.881.501.272.07-3.3518.03--
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2016-06-24OFE0.891.521.271.97-3.8617.02--
Schroder ISF Global Diversified Growth USD Hdg A Acc2016-06-24OFE0.861.461.201.91-4.4312.76--
Schroder ISF Global Diversified Growth USD Hdg A1 Acc2016-06-24OFE0.861.451.161.80-4.9311.08--
Schroder ISF Global Dividend Maximiser A Acc2016-06-24OFE-4.59-0.92-1.41-1.51-11.199.6225.5919.88
Schroder ISF Global Dividend Maximiser A Dis2016-06-24OFE-4.59-0.91-1.41-3.10-17.57-13.36-8.52-19.31
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2016-06-24OFE-4.59-0.92-1.45-1.60-11.718.0023.1717.14
Schroder ISF Global Dividend Maximiser A1 Dis2016-06-24OFE-4.59-0.92-1.45-3.32-17.90-14.56-10.21-21.27
Schroder ISF Global Dividend Maximiser EUR Hdg A Acc2016-06-24OFE-4.70-1.07-1.67-1.91-11.568.78--
Schroder ISF Global Dividend Maximiser EUR Hdg A Dis2016-06-24OFE-4.70-1.07-1.67-3.63-17.81-14.06-9.87-
Schroder ISF Global Dividend Maximiser EUR Hdg A1 Dis2016-06-24OFE-4.70-1.08-1.71-3.69-18.28-15.31-11.58-
Schroder ISF Global Dividend Maximiser PLN Hdg A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Dynamic Balanced A Acc2016-06-24OFE0.280.270.340.10-4.644.87--
Schroder ISF Global Dynamic Balanced A Dis2016-06-24OFE0.280.270.34-0.64-7.47-4.20--
Schroder ISF Global Dynamic Balanced A1 Acc2016-06-24OFE0.280.260.30-0.02-5.123.31--
Schroder ISF Global Dynamic Balanced A1 Dis2016-06-24OFE0.280.260.30-0.77-7.93-5.62--
Schroder ISF Global Emerging Market Opportunities A Acc2016-06-24OFE-4.90-0.920.92-0.38-15.05-2.01-2.77-23.87
Schroder ISF Global Emerging Market Opportunities A Dis2016-06-24OFE-4.90-0.920.92-0.35-16.50-8.20-8.98-28.87
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2016-06-24OFE-1.980.811.870.53-14.4214.397.83-4.21
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2016-06-24OFE-4.90-0.930.87-0.52-15.52-3.50-4.60-25.59
Schroder ISF Global Emerging Market Opportunities EUR A Acc2016-06-24OFE-1.980.821.910.67-13.9916.059.91-1.93
Schroder ISF Global Emerging Market Opportunities PLNH A1 Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Emerging Markets Smaller Companies A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Energy A Acc2016-06-24OFE-4.331.522.5321.00-28.18-40.72-38.80-59.15
Schroder ISF Global Energy A1 Acc (USD)2016-06-24OFE-4.331.512.4920.82-28.53-41.56-39.95-60.08
Schroder ISF Global Energy EUR A Acc2016-06-24OFE-1.403.303.5422.23-27.23-29.72-30.80-47.34
Schroder ISF Global Energy EUR A Dis2016-06-24OFE-1.393.303.5422.16-28.88-33.64-34.66-50.28
Schroder ISF Global Energy EUR A1 Acc (EUR)2016-06-24OFE-1.403.293.5022.07-27.61-30.79-32.13-48.57
Schroder ISF Global Energy EUR Hdg A Acc2016-06-24OFE-4.451.362.2420.48-28.81-41.54-40.16-
Schroder ISF Global Equity A Acc2016-06-24OFE-4.85-1.81-2.90-0.45-10.7216.8439.4425.25
Schroder ISF Global Equity A1 Acc (USD)2016-06-24OFE-4.85-1.82-2.97-0.62-11.4114.2635.4120.84
Schroder ISF Global Equity Alpha A Acc2016-06-24OFE-4.95-2.03-2.950.34-11.2910.4131.4618.29
Schroder ISF Global Equity Alpha A Acc (EUR)2016-06-24OFE-2.03-0.32-1.991.32-10.1430.8248.6152.37
Schroder ISF Global Equity Alpha A1 Acc (EUR)2016-06-24OFE-2.03-0.33-2.031.19-10.5928.9045.8048.87
Schroder ISF Global Equity Alpha A1 Acc (USD)2016-06-24OFE-4.95-2.04-2.990.21-11.738.8229.0015.57
Schroder ISF Global Equity Yield A Acc2016-06-24OFE-4.80-0.86-1.48-1.94-13.0411.7430.9022.34
Schroder ISF Global Equity Yield A Acc (EUR)2016-06-24OFE-1.880.88-0.50-0.99-11.9232.4047.9957.62
Schroder ISF Global Equity Yield A Dis2016-06-24OFE-4.80-0.86-1.72-2.68-15.82-0.8611.590.18
Schroder ISF Global Equity Yield A1 Acc (EUR)2016-06-24OFE-1.880.87-0.55-1.11-12.3630.4545.1953.99
Schroder ISF Global Equity Yield A1 Acc (USD)2016-06-24OFE-4.80-0.87-1.52-2.07-13.4710.1028.4319.54
Schroder ISF Global Equity Yield A1 Dis2016-06-24OFE-4.80-0.87-1.76-2.80-16.23-1.649.51-2.10
Schroder ISF Global High Income Bond A Acc2016-06-24OFE-1.641.182.345.91-0.487.0212.629.36
Schroder ISF Global High Income Bond EUR Hdg A Acc2016-06-24OFE-1.641.172.255.64-1.166.0110.796.93
Schroder ISF Global High Income Bond EUR Hdg A Dis2016-06-24OFE-1.641.172.254.34-5.99-7.47-7.57-15.26
Schroder ISF Global High Income Bond EUR Hdg A1 Dis2016-06-24OFE-1.641.162.214.21-6.46-8.84-9.07-
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2016-06-24OFE-1.691.122.245.83-0.3410.16--
Schroder ISF Global High Income BondA Dis2016-06-24OFE-1.641.181.914.60-5.31-8.93-10.63-19.19
Schroder ISF Global High Yield A Acc2016-06-24OFE-1.390.31-0.062.72-1.1012.0421.4623.10
Schroder ISF Global High Yield A Dis2016-06-24OFE-1.390.31-0.450.44-7.17-6.34-4.06-8.92
Schroder ISF Global High Yield A1 (USD)2016-06-24OFE-1.390.30-0.102.60-1.5410.5219.2620.34
Schroder ISF Global High Yield A1 Dis2016-06-24OFE-1.390.30-0.601.09-7.28-7.42-5.48-10.69
Schroder ISF Global High Yield EUR Hdg A Acc2016-06-24OFE-1.370.31-0.112.50-1.7411.0019.8121.32
Schroder ISF Global High Yield EUR Hdg A Dis2016-06-24OFE-1.370.31-0.111.06-6.96-6.53-4.66-
Schroder ISF Global High Yield EUR Hdg A1 Dis2016-06-24OFE-1.370.30-0.150.95-7.38-7.78-6.06-
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2016-06-24OFE-1.370.30-0.152.38-2.189.5017.6718.61
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2016-06-24OFE1.550.662.512.493.8711.247.8317.42
Schroder ISF Global Inflation Linked Bond A Acc2016-06-24OFE1.550.682.562.634.4513.0810.2020.69
Schroder ISF Global Inflation Linked Bond A Dis2016-06-24OFE1.550.682.562.403.457.972.11-
Schroder ISF Global Inflation Linked Bond A1 Dis2016-06-24OFE1.550.662.512.262.906.23-0.12-
Schroder ISF Global Inflation Linked Bond USD Hdg A Acc2016-06-24OFE1.470.612.582.805.2614.3611.8122.09
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2016-06-24OFE1.470.602.532.674.7212.489.3818.78
Schroder ISF Global Multi-Asset Allocation USD A1 Acc2016-06-24OFE1.070.740.000.42-4.0212.02--
Schroder ISF Global Multi-Asset Conservative A Acc2016-06-24OFE0.630.270.600.48-1.096.22--
Schroder ISF Global Multi-Asset Conservative A Dis2016-06-24OFE0.630.270.60-0.02-3.050.04--
Schroder ISF Global Multi-Asset Conservative A1 Acc2016-06-24OFE0.630.260.550.35-1.574.69--
Schroder ISF Global Multi-Asset Conservative A1 Dis2016-06-24OFE0.630.260.55-0.15-3.53-1.43--
Schroder ISF Global Multi-Asset Income A Acc2016-06-24OFE0.620.780.551.50-3.545.2013.96-
Schroder ISF Global Multi-Asset Income A Dis2016-06-24OFE0.620.780.130.24-8.25-9.48-6.74-
Schroder ISF Global Multi-Asset Income A1 Acc2016-06-24OFE0.620.770.501.37-4.023.6211.73-
Schroder ISF Global Multi-Asset Income A1 Dis2016-06-24OFE0.620.770.090.11-8.70-10.82-8.54-
Schroder ISF Global Multi-Asset Income EUR HDG A Acc2016-06-24OFE0.660.810.501.28-4.124.3612.49-
Schroder ISF Global Multi-Asset Income EUR HDG A Dis2016-06-24OFE0.660.810.500.02-8.81-10.29-7.72-
Schroder ISF Global Multi-Asset Income EUR HDG A1 Acc2016-06-24OFE0.660.800.461.15-4.602.7910.17-
Schroder ISF Global Multi-Asset Income EUR HDG A1 Dis2016-06-24OFE0.660.800.46-0.09-9.27-11.62-9.55-
Schroder ISF Global Multi-Asset Income PLN HDG A1 Dis0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Property Securities A Acc2016-06-24OFE-5.67-3.13-2.480.00-1.4315.5224.4520.34
Schroder ISF Global Property Securities A1 Acc (USD)2016-06-24OFE-5.67-3.14-2.52-0.13-1.9413.8222.0817.56
Schroder ISF Global Property Securities EUR A Acc2016-06-24OFE-2.77-1.43-1.510.97-0.1636.8840.7055.01
Schroder ISF Global Property Securities EUR A Dis2016-06-24OFE-2.77-1.43-1.510.98-2.3527.2030.13-
Schroder ISF Global Property Securities EUR Hdg A Acc2016-06-24OFE-5.83-3.32-2.74-0.52-2.1914.1622.1116.69
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2016-06-24OFE-5.83-3.33-2.78-0.64-2.6612.4819.8114.00
Schroder ISF Global Recovery A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF Global Smaller Companies A Acc2016-06-24OFE-4.76-1.92-2.030.96-8.2427.4153.1935.09
Schroder ISF Global Smaller Companies A Dis2016-06-24OFE-4.76-1.92-2.030.89-9.3322.6447.4630.06
Schroder ISF Global Smaller Companies A1 Acc (EUR)2016-06-24OFE-1.83-0.21-1.101.76-7.5148.7569.9570.10
Schroder ISF Global Smaller Companies A1 Acc (USD)2016-06-24OFE-4.76-1.93-2.070.76-8.6925.5250.2831.96
Schroder ISF Global Unconstrained Bond A Ac2016-06-24OFE-0.28-0.32-0.321.961.1612.03--
Schroder ISF Global Unconstrained Bond EUR H A Acc2016-06-24OFE-0.25-0.32-0.381.700.5911.59--
Schroder ISF Global Unconstrained Bond EUR H A Dis2016-06-24OFE-0.25-0.31-0.380.94-2.381.94--
Schroder ISF QEP Global Absolute A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Absolute Eur Hdg A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Active Value A Acc2016-06-24OFE-4.75-1.27-1.65-0.25-12.339.7729.7813.59
Schroder ISF QEP Global Active Value A Dis2016-06-24OFE-4.75-1.27-1.65-0.25-14.690.9116.590.22
Schroder ISF QEP Global Active Value A1 Acc (USD)2016-06-24OFE-4.75-1.29-1.71-0.44-12.987.3426.069.59
Schroder ISF QEP Global Active Value EUR A Acc2016-06-24OFE-1.820.46-0.680.73-11.2030.0546.7346.36
Schroder ISF QEP Global Active Value EUR A1 (EUR)2016-06-24OFE-1.830.44-0.740.54-11.8727.2042.5241.20
Schroder ISF QEP Global Active Value EUR Hdg A Acc2016-06-24OFE-3.55-0.75-1.87-0.90-12.5215.6637.1023.79
Schroder ISF QEP Global Blend A Acc2016-06-24OFE-4.45-1.06-1.270.33-10.0512.8032.41-
Schroder ISF QEP Global Blend EUR A Acc2016-06-24OFE-1.510.67-0.301.33-8.8733.7449.92-
Schroder ISF QEP Global Emerging Markets A Acc2016-06-24OFE-5.08-1.681.02-1.61-18.39-10.10-6.46-
Schroder ISF QEP Global Emerging Markets A1 Acc2016-06-24OFE-5.08-1.690.98-1.73-18.79-11.42-8.21-
Schroder ISF QEP Global Emerging Markets EUR A Acc2016-06-24OFE-2.160.042.02-0.65-17.336.565.87-
Schroder ISF QEP Global Quality A Acc2016-06-24OFE-4.06-1.02-1.110.70-5.4620.3541.6632.81
Schroder ISF QEP Global Quality A1 Acc (USD)2016-06-24OFE-4.06-1.04-1.170.51-6.1717.6937.5928.11
Schroder ISF QEP Global Quality EUR A Acc2016-06-24OFE-1.110.71-0.141.69-4.2542.5960.1471.06
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2016-06-24OFE-1.120.70-0.201.49-4.9639.4655.5665.03
Schroder ISF QEP Global Val Plus EUR A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Schroder ISF QEP Global Value Plus A Acc0000-00-00OFE0.000.000.000.000.000.000.000.00
Skarbiec Globalny Małych i Średnich Spółek2016-06-23OFE1.414.042.373.64-5.050.7314.660.42
Skarbiec JPMorgan Emerging Markets Opportunities Fund Polska2016-06-23OFE-0.430.693.043.14-15.86---
Skarbiec JPMorgan Global High Yield Bond Fund Polska2016-06-23OFE0.321.071.634.13-0.45---
Skarbiec JPMorgan Global Strategic Bond Fund Polska2016-06-23OFE0.01-0.210.241.520.49---
Skarbiec JPMorgan Highbridge US STEEP Fund Polska2016-06-23OFE0.461.843.755.44-9.43---
Skarbiec Obligacji Globalnych2016-06-23OFE0.010.060.260.94----
Skarbiec TOP Funduszy Akcji SFIO2016-06-23OFE0.582.44-0.13-1.02-13.82-1.737.53-10.17
Skarbiec TOP Funduszy Stabilnych SFIO2016-06-23OFE0.211.070.120.44-4.536.2414.219.72
Superfund SFIO Akcji2016-06-23OFE-0.13-0.05-2.80-4.68-11.1411.0226.0411.27
Superfund SFIO Akcji (EUR)2016-06-23OFE0.081.41-1.73-7.45-15.5410.0722.88-0.10
Superfund SFIO Akcji (USD)2016-06-23OFE0.782.21-0.49-6.12-14.72-4.6811.12-20.53
Superfund SFIO B2016-06-23OFE-0.06-4.42-2.89-13.32-9.603.23-4.93-26.00
Superfund SFIO B (EUR)2016-06-23OFE0.15-3.02-1.81-15.84-14.072.36-7.31-32.69
Superfund SFIO B (USD)2016-06-23OFE0.85-2.25-0.58-14.63-13.23-11.36-16.18-46.94
Superfund SFIO C2016-06-23OFE-0.07-4.33-2.94-12.93-9.904.40-5.48-26.56
Superfund SFIO C (EUR)2016-06-23OFE0.14-2.93-1.86-15.46-14.363.50-7.85-34.50
Superfund SFIO C (USD)2016-06-23OFE0.85-2.15-0.62-14.24-13.52-10.36-16.66-48.40
Superfund SFIO GoldFuture2016-06-23OFE-0.07-5.13-1.71-12.19-3.93-14.46-32.11-40.54
Superfund SFIO GoldFuture (EUR)2016-06-23OFE0.16-3.74-0.61-14.74-8.69-15.18-33.81-45.91
Superfund SFIO GoldFuture (USD)2016-06-23OFE0.84-2.970.63-13.52-7.80-26.55-40.15-57.38
Superfund SFIO Płynnościowy2016-06-23OFE0.010.000.160.711.9911.6618.0823.91
Superfund SFIO Płynnościowy EUR2016-06-23OFE0.231.461.27-2.22-3.0610.7115.1211.71
Superfund SFIO Płynnościowy USD2016-06-23OFE0.922.272.54-0.82-2.11-4.124.10-11.19
Superfund SFIO Portfelowy Akcyjny2016-06-23OFE0.100.50-1.89-4.51-14.75---
Superfund SFIO Portfelowy Alternatywny2016-06-23OFE-0.97-3.87-2.56-13.10-14.92---
Superfund SFIO Portfelowy Obligacyjny2016-06-23OFE0.01-0.03-0.32-0.12-1.32---
Superfund SFIO Portfelowy Pieniężny2016-06-23OFE0.020.000.160.671.80---
Superfund SFIO Red2016-06-23OFE-0.06-0.71-5.17-11.50-6.21-25.38-29.02-41.49
Superfund SFIO Red (EUR)2016-06-23OFE0.160.73-4.12-14.08-10.86-26.02-30.79-46.99
Superfund SFIO Red (USD)2016-06-23OFE0.861.54-2.91-12.84-9.98-35.93-37.41-59.30
Superfund Trend Bis2016-06-23OFE-0.06-4.48-3.04-13.35-9.962.33-2.98-23.41
Superfund Trend Plus FIO kat. Internetowa2016-06-23OFE-0.07-4.43-2.98-13.21-10.371.58-3.46-24.75
Superfund Trend Plus FIO kat. PSI2016-06-23OFE-0.05-4.42-2.97-13.17-10.281.88-3.07-24.30
Superfund Trend Plus FIO kat. PSI (EUR)2016-06-23OFE0.18-3.01-1.90-15.70-14.731.00-5.48687.10
Superfund Trend Plus SFIO kat. Standardowa2016-06-23OFE-0.05-4.43-2.98-13.20-10.371.58-3.46-24.76
Superfund Trend Plus SFIO kat. Standardowa (EUR)2016-06-23OFE0.18-3.04-1.92-15.75-14.820.72-5.90-31.16
Superfund Trend Plus SFIO kat. Standardowa (USD)2016-06-23OFE0.84-2.29-0.67-14.53-13.99-12.82-14.91-44.73
Superfund Trend Podstawowy2016-06-23OFE-0.06-4.48-2.84-12.90-8.299.422.52-16.01
UniFundusze FIO sub. UniAkcje Dywidendowy2016-06-24OFE-4.72-2.25-6.68-3.63-10.7711.29--
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2016-06-24OFE-3.82-1.40-6.99-2.86-9.708.5033.783.40
UniFundusze FIO sub. UniAkcje Nowa Europa2016-06-24OFE-4.07-1.46-5.91-2.40-4.239.8515.79-1.22
UniFundusze FIO sub. UniAkcje Turcja2016-06-24OFE-2.050.59-1.700.03-10.77-20.16--
UniFundusze FIO sub. UniAkcje Wzrostu2016-06-24OFE-4.16-0.89-6.19-4.39-11.678.2427.892.82
UniFundusze FIO sub. UniDolar Pieniężny (USD)2016-06-24OFE0.050.070.200.591.574.046.298.71
UniFundusze FIO sub. UniKorona Akcje2016-06-24OFE-4.91-1.24-5.53-6.05-17.17-3.107.24-9.18
UniFundusze FIO sub. UniKorona Obligacje2016-06-24OFE-0.280.04-0.27-0.521.249.5315.6825.36
UniFundusze FIO sub. UniKorona Pieniężny2016-06-24OFE-0.020.100.190.631.4910.1715.9620.25
UniFundusze FIO sub. UniKorona Zrównoważony2016-06-24OFE-2.68-0.56-3.36-2.79-9.300.728.801.78
UniFundusze FIO sub. UniLokata2016-06-24OFE0.010.040.180.481.827.8713.87-
UniFundusze FIO sub. UniObligacje Nowa Europa2016-06-24OFE0.540.811.613.537.2918.3627.2446.31
UniFundusze FIO sub. UniStabilny Wzrost2016-06-24OFE-1.90-0.04-1.82-2.32-6.263.2010.668.97
UniFundusze SFIO sub. SGB Dłużny2016-06-24OFE-0.660.100.060.07----
UniFundusze SFIO sub. SGB Gotówkowy2016-06-24OFE-0.050.050.150.511.75---
UniFundusze SFIO sub. SGB Zagraniczny2016-06-24OFE0.030.550.470.79----
UniFundusze SFIO sub. UniAkcje Biopharma2016-06-24OFE0.050.65-0.491.20----
UniFundusze SFIO sub. UniAkcje Globalny Dywidendowy2016-06-24OFE0.112.392.192.39----
UniFundusze SFIO sub. UniAkcje: Daleki Wschód2016-06-24OFE0.010.724.682.23-6.59---
UniFundusze SFIO sub. UniAktywny Pieniężny2016-06-24OFE-0.140.040.080.27----
UniFundusze SFIO sub. UniBessa2016-04-14OFE0.010.020.10-0.58-1.25---
UniFundusze SFIO sub. UniDynamiczna Alokacja Aktywów2016-06-24OFE-1.23-0.240.310.66-7.06---
UniFundusze SFIO sub. UniEURIBOR (EUR)2016-06-24OFE-0.040.000.060.150.702.684.998.08
UniFundusze SFIO sub. UniObligacje Aktywny2016-06-24OFE-0.770.170.240.732.0321.1728.0146.08
UniFundusze SFIO sub. UniObligacje Zamienne2016-06-24OFE0.080.350.770.61-6.17---
UniFundusze SFIO sub. UniStrategie Dynamiczny2016-06-24OFE0.182.621.381.21-7.57---
UniFundusze SFIO sub. UniWIBID Plus2016-06-24OFE0.010.040.180.522.209.168.3411.22
WIOF African Performance Fund - Class A2016-06-24OFE0.50-6.48-6.030.55-25.16-18.18-9.74-0.65
WIOF African Performance Fund - Class B2016-06-24OFE0.49-6.50-6.130.24-26.09-21.21-13.99-5.89
WIOF African Performance Fund - Class I2016-06-24OFE0.50-6.46-5.930.88-24.20-14.92-5.135.15
WIOF China Performance Fund - Class A2016-06-24OFE0.841.433.422.90-26.328.644.692.54
WIOF China Performance Fund - Class B2016-06-24OFE0.831.403.312.58-27.234.68-0.15-2.77
WIOF China Performance Fund - Class I2016-06-24OFE0.841.453.533.23-25.3612.9610.028.52
WIOF Emerging Europe Performance Fund - Class A2016-06-24OFE-0.87-1.56-3.05-6.57-16.06-28.93-22.52-44.88
WIOF Emerging Europe Performance Fund - Class B2016-06-24OFE-0.88-1.58-3.15-6.87-17.10-31.54-26.13-46.93
WIOF Global Emerging Markets Bond Fund - Class A2016-06-24OFE-1.06-2.30-1.201.70-2.14-3.31-10.551.04
WIOF Global Emerging Markets Bond Fund - Class B2016-06-24OFE-1.06-2.31-1.271.51-2.87-5.49-13.19-2.59
WIOF Global Emerging Markets Bond Fund - Class I2016-06-24OFE-1.05-2.28-1.141.91-1.36-1.03-7.655.36
WIOF Global Strategy Alpha Portfolio - Class B2016-06-24OFE-1.57-2.88-2.193.47-6.01-6.20-5.816.04
WIOF India Performance Fund - Class A2016-06-24OFE2.270.455.2312.822.46109.68106.7190.22
WIOF India Performance Fund - Class B2016-06-24OFE2.270.435.1212.481.58106.76101.7884.59
WIOF India Performance Fund - Class I2016-06-24OFE2.280.485.3513.203.97119.23118.47102.44
WIOF Latin American Performance Fund - Class A2016-06-24OFE0.982.722.326.60-13.26-18.41-17.10-18.16
WIOF Latin American Performance Fund - Class B2016-06-24OFE0.982.692.226.27-14.33-21.43-20.97-22.45
WIOF Latin American Performance Fund - Class I2016-06-24OFE0.992.742.446.95-12.13-15.22-12.92-13.43
WIOF Russia and CIS Performance Fund - Class A2016-06-24OFE-1.561.531.076.87-4.99-31.59-35.37-48.23
WIOF Russia and CIS Performance Fund - Class B2016-06-24OFE-1.561.500.966.53-6.17-34.11-38.36-51.22
WIOF Russia and CIS Performance Fund - Class I2016-06-24OFE-1.551.561.197.26-3.61-28.57-31.72-45.51
WIOF South East Asia Performance Fund - Class A2016-06-24OFE1.150.923.373.69-4.528.4615.3852.75
WIOF South East Asia Performance Fund - Class B2016-06-24OFE1.150.903.263.37-5.714.4710.5840.22
WIOF South East Asia Performance Fund - Class I2016-06-24OFE1.160.953.484.03-3.2812.7321.3442.20
AGIO SFIO sub. Agio-Globalny (EUR)2015-12-02OFE-0.25-0.25-2.84-1.97-1.296.317.65-15.60
AGIO SFIO sub. Agio-Globalny (USD)2015-12-02OFE-0.26-0.26-6.68-7.68-16.24-12.64-15.30-32.02
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.177.00-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.4229.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.437.770.28---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.253.676.99-7.4073.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.271.403.94-22.2060.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.122.515.24-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.918.0612.02---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.78-16.03-21.706.14-36.85-
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-10-10OFE-0.64-2.44-4.720.683.4033.3937.5847.49
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-10-10OFE-0.57-2.46-4.09-0.413.7038.5530.8650.47
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.10-7.44-2.8529.1518.9829.49
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-10-10OFE-0.64-2.45-4.690.803.9035.4040.2350.46
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-10-10OFE-0.57-2.46-4.06-0.294.2140.6333.3853.50
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.07-7.33-2.3731.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-10-10OFE-0.64-2.42-4.650.954.4237.4242.9053.50
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-10-10OFE-0.57-2.44-4.03-0.154.7342.7335.9256.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.03-7.20-1.8833.0523.5734.77
BGF Global Equity A2 EUR2015-09-25OFE2.10-0.471.12-11.227.4734.6857.46-
BGF Global Equity A2 USD2015-09-25OFE1.43-2.48-1.39-11.28-5.6017.4130.8717.61
BGF Global Equity A4RF GBP2015-09-25OFE1.770.222.22-8.181.5424.6633.7222.02
BGF Global Equity E2 USD2015-09-25OFE1.35-2.46-1.46-11.42-6.1215.5828.3314.60
BGF Global Equity Hedged A2 SGD2015-09-25OFE1.28-2.56-1.35-11.40-5.6116.7228.57-
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-0.972.8724.1125.50--
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-0.923.0024.7427.41--
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-5.12-5.8612.62-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-6.67-2.3826.3222.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-5.01-4.2415.480.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-5.01-4.3014.89-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-6.88-2.7824.0416.36--
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.034.5919.5067.1331.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.991.8427.8244.39---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.203.1429.7247.684.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.532.3715.0724.71-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.4716.4338.657.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.942.241.5727.73-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.620.5718.8132.85-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.72-1.904.40-13.08-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.00-0.2110.33-11.82-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.371.8921.58---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.71-0.56-6.29---
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.000.81-9.81-14.7517.66--
FTI 0153 Franklin Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.321.18-6.33-8.6818.522.49-
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.352.742.92-2.91---
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.3714.00-2.5471.49-8.72-
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.33-0.1346.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.24-2.481.5558.9765.94102.47
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.1746.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.2045.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.2442.8350.5055.20
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-03-20OFE-0.63-0.843.3510.3322.6135.5943.2548.02
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-03-20OFE-0.56-0.773.4210.4022.5935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2321.9033.2339.8843.76
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-03-20OFE-0.14-0.352.315.9113.4720.7325.8928.52
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-03-20OFE-0.07-0.352.315.9113.5620.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.105.4613.47-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.215.3212.41-42.88-39.79-
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.131.68-1.26-2.7262.73-12.67-36.30
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.945.0214.7323.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.954.9914.6823.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.324.9940.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.844.8113.8620.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.133.8311.44-45.71--
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.23-0.900.686.64-9.25-
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.46-0.5312.70-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-4.90-1.0223.07-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.527.3211.65-18.04-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.547.3011.43-18.70-14.34-15.43-10.45
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.2614.27-2.5276.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.3714.05-3.2972.15-7.48-25.53
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-3.983.0230.37-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.58-3.96-1.050.83-30.73-
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.259.353.6547.7026.6355.81
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.241.1028.66---
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.199.132.8744.3622.8650.00
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.0918.920.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-2.90-3.815.7347.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.53-1.846.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.57-1.110.225.44--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-11-13OFE-0.78-2.11-0.68-5.02-5.725.47--
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-0.974.2214.61---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.351.014.3911.6812.9515.28
Millennium SFIO sub. Absolute Return (EUR)2015-05-26OFE-0.28-1.71-2.213.3011.7130.1816.6926.30
Millennium SFIO sub. Absolute Return (USD)2015-05-26OFE-1.01-4.36-2.15-1.07-10.8312.76-10.5212.19
Millennium SFIO sub. Globalny Akcji (EUR)2015-05-26OFE-0.46-1.32-2.634.5317.9141.2047.6849.80
Millennium SFIO sub. Globalny Akcji (USD)2015-05-26OFE-1.19-3.97-2.580.08-5.8522.2513.2433.09
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.072.7211.0516.84-1.935.08
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.780.40-3.08-0.6811.841.45
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.75-3.88-22.65-14.00-14.29-9.88
NN (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.394.674.6610.31---
NN (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.959.3011.11---
NN (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.806.0811.3516.42---
NN (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.921.380.19-8.24---
NN Subfundusz Akcji Plus2010-10-14OFE-0.451.473.859.9312.29-34.69-16.04-
NN Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.320.783.7912.8916.48-
NN Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.291.956.9017.8621.50-
NN Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.384.508.81-3.827.92-
NN Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.513.02-3.06-1.51---
NN Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.40-6.27-30.2613.28-43.16-
NN Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.096.049.81-18.65-4.64-
NN VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-17.86---
NN VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-5.42---
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-4.88-1.37-8.0831.77--
Schroder ISF Global Managed Currency A1 Acc (USD)2015-08-19OFE-0.37-0.47-0.96-3.18-11.68-14.35-19.39-15.17
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.172.993.049.05---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.482.6612.035.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.021.042.588.1111.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.650.236.0717.5746.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.30-0.205.1722.26-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.951.1446.09---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.211.153.88---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.330.640.18-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.273.4132.22---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2042.64-57.36---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.52-0.803.6510.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.683.138.367.27-14.28--
WIOF Eastern Mediterranean Performance Fund - Class A2016-01-21OFE-28.88-28.88-28.88-40.48-66.69-79.74-74.19-86.25
WIOF Eastern Mediterranean Performance Fund - Class B2016-01-21OFE-29.01-29.01-29.01-40.63-67.09-80.48-75.29-86.84
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.60-7.48-13.66-8.11-31.10-
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-18.03-21.70-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-18.10-21.89-26.57-23.64-23.29-
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.42-26.84-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.50-27.05-8.98-50.83--
WPP Global Strategy Risk 14% Portfolio - Class A2015-11-23OFE-0.78-2.29-10.49-26.44-57.33-73.82-76.08-78.67
WPP Global Strategy Risk 14% Portfolio - Class B2015-11-23OFE0.00-1.67-9.92-26.25-57.55-74.57-77.13-79.86

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Agricultural Trends2016-06-24OFE-2.01-0.83-0.88-1.37-13.3827.9826.9029.90
AEGON UFK Allianz Global EcoTrends2016-06-24OFE-2.20-0.11-0.89-0.23-18.2913.9529.3617.69
AEGON UFK Allianz Global Equity (USD)2016-06-24OFE-3.11-1.45-0.950.96-9.0116.1337.1432.87
AEGON UFK BlackRock Asian Dragon Fund (EUR)2016-06-22OFE0.040.905.691.61-11.4838.1350.2639.02
AEGON UFK BlackRock Asian Dragon Fund (USD)2016-06-22OFE0.621.676.602.38-11.8818.7335.269.15
AEGON UFK BlackRock Emerging Europe Fund (EUR)2016-06-22OFE0.043.211.511.16-9.00-5.21-5.08-22.62
AEGON UFK BlackRock Emerging Europe Fund (USD)2016-06-22OFE0.644.042.381.96-9.37-18.50-14.55-39.24
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2016-06-22OFE0.000.220.220.54-2.632.436.8011.43
AEGON UFK BlackRock Fixed Income Global Opportunities (PLN-hedged)2016-06-22OFE0.000.280.421.12-0.5510.1420.0330.44
AEGON UFK BlackRock Fixed Income Global Opportunities (USD)2016-06-22OFE-0.080.240.240.81-1.893.658.6213.35
AEGON UFK BlackRock Global Allocation (USD)2016-06-22OFE0.181.041.150.59-6.267.2518.4611.68
AEGON UFK BlackRock Global Allocation Fund (EUR)2016-06-22OFE0.151.031.060.34-6.676.1516.488.64
AEGON UFK BlackRock Global Equity Income (EUR Hedged)2016-06-22OFE0.532.242.792.480.3016.5431.8431.32
AEGON UFK BlackRock Global Equity Income (PLN Hedged)2016-06-22OFE0.582.372.982.921.7723.1644.33-
AEGON UFK BlackRock Global Opportunities (USD)2016-06-22OFE0.371.781.982.78-10.399.9833.3615.71
AEGON UFK BlackRock Global SmallCap (EUR)2016-06-22OFE-0.261.314.204.94-11.6233.7054.9460.60
AEGON UFK BlackRock Global SmallCap (USD)2016-06-22OFE0.342.135.095.78-11.9814.9639.4726.12
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (EUR)2016-06-22OFE-1.370.260.773.260.6531.6464.8766.24
AEGON UFK BlackRock Japan Small & MidCap Opportunities Fund (USD)2016-06-22OFE-0.781.071.654.060.2313.1948.4330.56
AEGON UFK BlackRock Latin American Fund (EUR)2016-06-22OFE0.403.852.060.90-14.22-11.47-23.15-31.30
AEGON UFK BlackRock New Energy Fund (EUR)2016-06-22OFE0.472.252.081.43-6.0530.8046.1025.89
AEGON UFK BlackRock World Gold Fund (EUR)2016-06-22OFE-1.14-1.754.7818.2635.8535.65-25.33-31.54
AEGON UFK BlackRock World Gold Fund (USD)2016-06-22OFE-0.52-0.975.6819.2035.3316.60-32.80-46.24
AEGON UFK BlackRock World Mining Fund (EUR)2016-06-22OFE0.272.365.985.98-16.41-22.13-44.76-56.58
AEGON UFK BlackRock World Mining Fund (USD)2016-06-22OFE0.873.166.886.79-16.75-33.04-50.27-65.90
AEGON UFK BPH Globalny Żywności i Surowców2016-06-23OFE0.491.853.947.30-11.43-28.69-28.61-
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2016-06-22OFE-0.922.421.802.42-8.9914.9432.4020.30
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2016-06-22OFE-0.121.232.432.50-8.5730.8449.4147.40
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (EUR)2016-06-24OFE-3.791.330.150.88-16.446.6910.919.32
AEGON UFK Fidelity Emerging Europe Middle East & Africa Fund (PLN Hedged)2016-06-24OFE-2.99-0.16-2.54-3.14-6.16---
AEGON UFK Fidelity Global Financial Services (EUR)2016-06-24OFE-4.10-0.46-4.37-1.04-14.9427.6660.6757.18
AEGON UFK Fidelity Global Health Care (EUR)2016-06-24OFE-0.441.14-1.202.14-13.34---
AEGON UFK Fidelity Global Real Asset Securities (PLN hedged)2016-05-17OFE0.000.500.3310.64-7.73---
AEGON UFK Fidelity Global Real Asset Securities Fund (EUR Hedged)2016-05-23OFE0.00-0.07-1.8211.15-9.41-2.9015.811.37
AEGON UFK Fidelity Global Real Asset Securities Fund (USD)2016-05-23OFE0.00-0.34-1.9612.66-9.99-5.7212.93-1.50
AEGON UFK Fidelity Global Technology (EUR)2016-06-24OFE-1.241.191.803.430.00---
AEGON UFK Fidelity US High Yield Fund (USD)2016-06-24OFE-0.880.320.653.87-1.5910.9618.5224.10
AEGON UFK Franklin Global Fundamental Strategies (USD)2016-06-23OFE1.554.793.402.98-8.257.2325.2317.55
AEGON UFK Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-06-23OFE1.484.583.162.79-8.369.4430.4023.67
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2016-06-23OFE2.085.920.221.96-4.7914.4949.6134.70
AEGON UFK Franklin High Yield Fund (EUR)2016-06-23OFE0.191.011.072.23-0.1912.6325.5929.64
AEGON UFK Franklin High Yield Fund (USD)2016-06-23OFE0.371.992.576.85-7.09-0.736.2911.96
AEGON UFK Franklin Income Fund (USD)2016-06-23OFE1.062.723.635.43-5.716.4414.6816.35
AEGON UFK Franklin India Fund (PLN Hedged)2016-06-23OFE1.311.586.347.98-3.2658.9765.4526.39
AEGON UFK Franklin India Fund (USD)2016-06-23OFE1.331.656.397.82-4.2050.8653.4215.71
AEGON UFK Franklin MENA Fund (EUR)2016-06-23OFE0.000.322.29-0.64-24.827.2222.8415.98
AEGON UFK Franklin MENA Fund (USD)2016-06-23OFE0.000.192.35-0.19-24.247.8524.2917.57
AEGON UFK Franklin Mutual European Fund (EUR)2016-06-23OFE1.998.092.323.83-13.6919.9039.2532.36
AEGON UFK Franklin U.S. Equity Fund (USD)2016-06-23OFE1.952.162.581.95-14.1418.9238.1139.08
AEGON UFK Franklin U.S. Government Fund (USD)2016-06-23OFE0.000.000.140.421.134.450.703.99
AEGON UFK HSBC Global Emerging Markets Bond (USD)2016-06-22OFE0.310.962.132.173.5511.1810.94-
AEGON UFK HSBC Global Emerging Markets Equity (USD)2016-06-22OFE0.773.096.890.92-15.88-6.16-10.11-31.34
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2016-06-24OFE-3.100.644.223.31-11.57-7.1016.9611.54
AEGON UFK JPMorgan Global Balanced (EUR)2016-06-24OFE-0.63-0.08-0.07-0.10-2.9716.6823.4827.73
AEGON UFK JPMorgan Global Balanced (EUR)2016-06-24OFE-0.63-0.08-0.07-0.10-2.9716.6823.4827.73
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2016-06-24OFE0.530.180.580.240.5415.3919.6711.58
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2016-06-24OFE0.51-0.330.05-0.851.1217.2153.8162.04
AEGON UFK JPMorgan Global Corporate Bond Fund (EUR Hedged)2016-06-24OFE0.240.241.482.154.1413.1213.9621.96
AEGON UFK JPMorgan Global Focus (EUR)2016-06-24OFE-1.501.29-1.251.44-13.6433.6245.9540.94
AEGON UFK JPMorgan Global Healthcare (USD)2016-06-24OFE-1.70-0.89-1.471.54-21.0538.7386.30102.00
AEGON UFK JPMorgan Global High Yield Bond (PLN Hedged)2016-06-24OFE-0.720.590.774.08-0.717.65--
AEGON UFK JPMorgan Global High Yield Bond (USD)2016-06-24OFE-0.740.570.733.95-1.378.8716.8824.55
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2016-06-24OFE0.162.064.7114.97-17.62-16.99-41.15-56.51
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2016-06-24OFE-2.630.233.7413.85-18.53-29.97-34.99-52.05
AEGON UFK NN Globalny Długu Korporacyjnego2016-06-23OFE0.781.422.585.460.159.9824.5734.79
AEGON UFK NN Globalny Spółek Dywidendowych2016-06-23OFE1.123.622.852.75-8.6933.8552.5370.43
AEGON UFK Noble Global Return2016-06-23OFE0.150.400.350.26-8.746.226.19-9.96
AEGON UFK PKO Biotechnologii i Innowacji Globalny2016-06-23OFE1.693.924.574.12-0.7542.9367.4759.07
AEGON UFK PKO Dóbr Luksusowych Globalny2016-06-23OFE1.324.533.441.77-0.7624.6541.4837.27
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2016-06-23OFE0.563.471.102.320.976.4712.45-21.99
AEGON UFK Schroder Global Corporate Bond (USD)2016-06-24OFE0.440.231.482.884.2712.7214.2718.88
AEGON UFK Schroder Global Demographic Opportunities (USD)2016-06-24OFE-4.62-1.45-2.38-0.32-10.2713.8039.1731.11
AEGON UFK Schroder Global Diversified Growth (EUR)2016-06-24OFE0.871.451.081.54-5.3810.55--
AEGON UFK Schroder Global Dividend Maximiser (USD)2016-06-24OFE-4.59-0.92-1.45-1.60-11.718.0023.1717.14
AEGON UFK Schroder Global Property Securities (EUR Hedged)2016-06-24OFE-5.83-3.33-2.78-0.64-2.6612.4819.8114.00
AEGON UFK Schroder Global Property Securities (USD)2016-06-24OFE-5.67-3.14-2.52-0.13-1.9413.8222.0817.56
AEGON UFK Schroder Global Smaller Companies (EUR)2016-06-24OFE-1.83-0.21-1.101.76-7.5148.7569.9570.10
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2016-06-24OFE-0.340.822.549.977.231.859.043.07
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2016-06-24OFE-1.570.180.582.062.10-2.511.90-1.59
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2016-06-24OFE-4.64-1.85-2.82-1.10-10.7811.4235.1115.42
AEGON UFK Skarbiec Top Funduszy Stabilnych2016-06-23OFE0.211.070.120.44-4.536.2414.219.72
AEGON UFK Templeton Asian Bond Fund (USD)2016-06-23OFE0.581.24-0.32-1.27-8.87-6.28-3.72-7.56
AEGON UFK Templeton Asian Growth Fund (EUR Hedged)2016-06-23OFE0.202.326.650.00-22.08-14.30-15.18-27.23
AEGON UFK Templeton Asian Growth Fund (EUR)2016-06-23OFE-0.431.165.33-1.44-22.81-0.49-4.65-7.28
AEGON UFK Templeton Asian Growth Fund (PLN Hedged)2016-06-23OFE0.282.366.680.28-21.36-10.17-8.04-19.26
AEGON UFK Templeton Asian Growth Fund (USD)2016-06-23OFE0.222.386.760.30-21.42-13.79-13.69-25.62
AEGON UFK Templeton Asian Smaller Companies Fund (USD)2016-06-23OFE-0.071.343.811.72-9.8719.2840.6027.91
AEGON UFK Templeton BRIC Fund (PLN Hedged)2016-06-23OFE0.864.015.904.17-18.03-1.69-8.97-34.21
AEGON UFK Templeton BRIC Fund (USD)2016-06-23OFE0.893.935.874.22-18.57-5.88-14.65-38.19
AEGON UFK Templeton China Fund (USD)2016-06-23OFE-0.202.464.310.93-21.79-1.16-5.54-25.93
AEGON UFK Templeton Eastern Europe (EUR)2016-06-23OFE1.034.384.015.57-2.06-4.70-4.60-31.90
AEGON UFK Templeton Emerging Markets Bond (USD)2016-06-23OFE0.791.991.282.70-0.74-4.323.850.75
AEGON UFK Templeton Emerging Markets Fund (EUR)2016-06-23OFE0.283.236.434.14-13.363.990.64-5.51
AEGON UFK Templeton Euroland Fund (EUR)2016-06-23OFE1.938.012.754.13-7.5035.6770.3450.45
AEGON UFK Templeton Global Bond Fund (EUR)2016-06-23OFE0.070.710.140.142.225.008.0212.19
AEGON UFK Templeton Global Bond Fund (USD)2016-06-23OFE0.982.700.43-1.60-9.65-4.471.93-0.81
AEGON UFK Templeton Global Fund (USD)2016-06-23OFE1.976.454.063.45-13.7710.9544.1520.71
AEGON UFK Templeton Global Income (EUR)2016-06-23OFE0.784.011.670.78-11.7423.3137.9945.52
AEGON UFK Templeton Global Income (USD)2016-06-23OFE1.465.313.032.46-10.625.3122.5014.03
AEGON UFK Templeton Global Smaller Companies Fund (USD)2016-06-23OFE1.514.334.615.09-9.743.2928.80-3.90
AEGON UFK Templeton Global Total Return (USD)2016-06-23OFE0.942.500.16-0.48-9.18-4.655.534.10
AEGON UFK Templeton Global Total Return Fund (EUR Hedged)2016-06-23OFE0.862.39-0.06-0.85-9.44-5.084.342.63
AEGON UFK Templeton Global Total Return Fund (EUR)2016-06-23OFE0.231.22-1.23-2.26-10.8010.0216.5429.68
AEGON UFK Templeton Global Total Return Fund (PLN Hedged)2016-06-23OFE0.912.480.14-0.18-7.542.4317.6119.62
AEGON UFK Templeton Latin America Fund (PLN Hedged)2016-06-23OFE2.565.266.678.66-6.84-23.81-30.13-41.66
AEGON UFK Templeton Latin America Fund (USD)2016-06-23OFE2.625.336.858.69-7.34-25.94-33.35-45.12
Allianz UFK - Franklin European Dividend Fund (PLN Hedged)2016-06-23OFE1.447.753.024.35-9.43---
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2016-06-23OFE1.484.583.162.79-8.369.4430.4023.67
Allianz UFK - Franklin Natural Resources Fund (PLN Hedged)2016-06-23OFE1.805.607.1416.30-14.63-20.28-14.73-
Allianz UFK - Franklin U.S. Opportunities Fund (PLN)2016-06-23OFE1.501.251.642.83-10.1639.2262.9363.56
Allianz UFK - JPM Global Healthcare (PLN hedged)2016-06-24OFE-0.98-0.43-1.561.42-20.42---
Allianz UFK - JPM Global Strategic Bond (PLN hedged)2016-06-24OFE0.290.200.861.990.728.5413.98-
Allianz UFK - NN Dynamiczny Globalnej Alokacji2016-06-23OFE0.560.970.79-0.24-12.0129.72--
Allianz UFK - NN Globalny Długu Korporacyjnego2016-06-23OFE-0.291.572.235.31-0.2410.8624.1432.57
Allianz UFK - NN Globalny Spółek Dywidendowych2016-06-23OFE1.123.622.852.75-8.6933.8552.5370.43
Allianz UFK - NN Stabilny Globalnej Alokacji2016-06-23OFE0.320.180.530.69-1.48---
Allianz UFK - Noble Funds Akcji2016-06-23OFE1.605.63-0.40-1.19-12.96-3.875.25-9.05
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2016-06-23OFE0.883.20-0.88-0.84-3.6311.5842.3218.85
Allianz UFK - Noble Funds Global Return2016-06-23OFE0.150.400.350.26-8.746.226.19-9.96
Allianz UFK - Noble Funds Mieszany2016-06-23OFE0.351.12-1.54-2.34-5.663.6823.4813.25
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2016-06-23OFE0.371.30-1.56-1.05-2.0018.4125.3218.48
Allianz UFK - Pioneer Alternatywny - Globalnego Dochodu2016-06-23OFE0.001.890.831.57-2.51---
Allianz UFK - Pioneer Strategii Globalnej2016-06-23OFE0.001.371.251.25-3.4216.0727.8437.75
Allianz UFK - Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-06-24OFE-1.610.120.522.052.611.7010.1910.11
Allianz UFK - Schroder Global Diversified Growth (PLN Hedged)2016-06-24OFE0.891.521.271.97-3.8617.02--
Allianz UFK - Schroder Global High Income Bond Hedged (PLN)2016-06-24OFE-1.691.122.245.83-0.3410.16--
Allianz UFK - Skarbiec Globalny Małych i Średnich Spółek2016-06-23OFE1.414.042.373.64-5.050.7314.660.42
Allianz UFK - Templeton Asian Growth Fund (PLN)2016-06-23OFE0.282.366.680.28-21.36-10.17-8.04-19.26
Allianz UFK - Templeton BRIC Fund (PLN)2016-06-23OFE0.864.015.904.17-18.03-1.69-8.97-34.21
Allianz UFK - Templeton Global Bond Fund (PLN)2016-06-23OFE0.932.680.38-1.36-8.550.8510.9811.07
Allianz UFK - Templeton Global Total Return Fund (PLN)2016-06-23OFE0.912.480.14-0.18-7.542.4317.6119.62
Allianz UFK - Templeton Latin America Fund (PLN)2016-06-23OFE2.565.266.678.66-6.84-23.81-30.13-41.66
Allianz UFK Akcji Globalnych2016-06-23OFE0.131.751.441.52-4.26---
Allianz UFK Obligacji Globalnych2016-06-23OFE0.050.110.611.52-1.21---
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.026.37---
Aviva UFK AIMS Target Return Fund2016-06-23OFE0.01-0.05-0.290.01----
Aviva UFK NN (L) Globalny Długu Korporacyjnego2016-06-23OFE-0.291.572.235.31-0.2410.8624.1432.57
Aviva UFK NN (L) Globalny Spółek Dywidendowych2016-06-23OFE1.123.622.852.75-8.6933.8552.5370.43
Aviva UFK Noble Fund Akcji2016-06-23OFE1.605.63-0.40-1.19-12.96-3.875.25-9.05
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2016-06-23OFE0.883.20-0.88-0.84-3.6311.5842.3218.85
Aviva UFK Noble Fund Timingowy2016-06-23OFE0.672.740.372.91-1.759.8926.0912.57
Aviva UFK Skarbiec Globalny Małych i Średnich Spółek2016-06-23OFE1.414.042.373.64-5.050.7314.660.42
AXA AllianceBernstein Global High Yield2016-06-22OFE0.67-0.230.886.885.83---
AXA BlackRock Global Equity Income2016-06-22OFE0.582.372.982.921.7723.16--
AXA BPH Globalny Żywności i Surowców2016-06-23OFE0.491.853.947.30-11.43-28.69-28.61-
AXA Fidelity Global Real Asset Securities2016-05-17OFE0.000.500.3310.64-7.73---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2016-06-23OFE1.484.583.162.79-8.369.4430.4023.67
AXA Global2016-06-22OFE-0.200.660.423.77-4.7040.85--
AXA JPMorgan Emerging Markets Opportunities Fund Polska2016-06-23OFE-0.430.693.043.14-15.86---
AXA JPMorgan Global High Yield Bond Fund Polska2016-06-23OFE0.321.071.634.13-0.45---
AXA JPMorgan Global Strategic Bond Fund Polska2016-06-23OFE0.01-0.210.241.520.49---
AXA JPMorgan Highbridge US STEEP Fund Polska2016-06-23OFE0.461.843.755.44-9.43---
AXA NN (L) Globalny Długu Korporacyjnego2016-06-23OFE-0.291.572.235.31-0.2410.8624.1432.57
AXA NN (L) Globalny Spółek Dywidendowych2016-06-23OFE1.123.622.852.75-8.6933.8552.5370.43
AXA Noble Fund Africa and Frontier2016-06-23OFE1.121.79-0.515.34-14.16-23.71-39.17-51.79
AXA Noble Fund Akcji2016-06-23OFE1.605.63-0.40-1.19-12.96-3.875.25-9.05
AXA Noble Fund Akcji Małych i Średnich Spółek2016-06-23OFE0.883.20-0.88-0.84-3.6311.5842.3218.85
AXA Noble Fund Global Return2016-06-23OFE0.150.400.350.26-8.746.226.19-9.96
AXA Noble Fund Mieszany2016-06-23OFE0.351.12-1.54-2.34-5.663.6823.4813.25
AXA Noble Fund Obligacji2016-06-23OFE0.050.550.410.093.08---
AXA Noble Fund Timingowy2016-06-23OFE0.672.740.372.91-1.759.8926.0912.57
AXA PKO Subfundusz Japońskiego Rynku Akcji2015-10-01OFE1.251.66-1.82-12.204.5128.7523.3936.54
AXA Superfund Trend Bis Powiązany2016-06-23OFE-0.06-4.48-3.04-13.35-9.962.33-2.98-23.41
AXA Templeton Asian Growth (PLN)2016-06-23OFE0.282.366.680.28-21.36-10.17--
AXA Templeton BRIC2016-06-23OFE0.864.015.904.17-18.03-1.69--
AXA Templeton Frontier Markets2016-06-23OFE0.56-0.920.284.89-11.11-4.54--
AXA Templeton Global Bond (PLN)2016-06-23OFE0.932.680.38-1.36-8.550.8510.98-
AXA Templeton Global Total Return (PLN)2016-06-23OFE0.912.480.14-0.18-7.542.4317.6119.62
AXA Templeton Latin America2016-06-23OFE2.565.266.678.66-6.84-23.81--
AXA UFK Aktywny Portfel Funduszy2016-06-22OFE0.802.440.44-0.35-1.131.709.76-1.98
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK BPH Globalny Żywności i Surowców2016-06-23OFE0.491.853.947.30-11.43-28.69-28.61-
Compensa UFK C-QUADRAT ARTS Total Return Balanced2016-06-24OFE-0.79-1.50-1.162.77-4.5914.6921.3729.01
Compensa UFK C-QUADRAT ARTS Total Return Balanced (EUR)2016-06-24OFE-0.080.360.770.47-8.8413.6418.5617.90
Compensa UFK C-QUADRAT ARTS Total Return Balanced (PLN hedged)2016-06-24OFE-0.090.390.890.87----
Compensa UFK C-QUADRAT ARTS Total Return Bond2016-06-24OFE-0.74-1.56-0.853.651.19---
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2016-06-24OFE-0.040.180.941.24-3.4715.6324.3726.79
Compensa UFK C-QUADRAT ARTS Total Return Bond (PLN hedged)2016-06-24OFE-0.060.200.771.29----
Compensa UFK C-QUADRAT ARTS Total Return Dynamic2016-06-24OFE-0.93-1.11-1.151.66-6.7514.2220.4222.69
Compensa UFK C-QUADRAT ARTS Total Return Flexible2016-06-24OFE-0.050.990.93-0.42-10.1516.9025.41-
Compensa UFK C-QUADRAT ARTS Total Return Garant EUR2016-06-24OFE-0.070.25-0.01-0.63-7.4911.0315.5113.65
Compensa UFK Fundusz 21 Krajów2015-03-24OFE0.040.040.190.562.958.85-10.00-
Compensa UFK Fundusz Akcji2016-06-01OFE-1.70-1.70-1.70-0.16-20.59-14.593.27-22.33
Compensa UFK Fundusz Bezpieczny2016-06-01OFE-0.12-0.12-0.12-0.25-0.620.314.117.04
Compensa UFK Fundusz Dynamiczny z Gwarancją Rosnącą 2015 (EUR)2015-12-21OFE1.071.071.000.930.720.605.8912.20
Compensa UFK Fundusz Wschodzących Zysków2016-06-22OFE0.420.420.422.53-0.7911.2825.9420.59
Compensa UFK Fundusz Zrównoważony2016-06-01OFE-0.77-0.77-0.77-0.21-8.87-5.744.11-5.08
Compensa UFK NN (L) Globalny Spółek Dywidendowych2016-06-23OFE1.123.622.852.75-8.6933.85--
Compensa UFK NN Globalny Długu Korporacyjnego2016-06-23OFE-0.291.572.235.31-0.2410.8624.14-
Credit Agricole UFK - Noble Funds Akcji2016-06-23OFE1.605.63-0.40-1.19-12.96-3.875.25-9.05
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2016-06-23OFE0.883.20-0.88-0.84-3.6311.5842.3218.85
Credit Agricole UFK - Noble Funds Mieszany2016-06-23OFE0.351.12-1.54-2.34-5.663.6823.4813.25
EUROPA FUND GPX/2012/012016-06-23OFE-0.43-2.550.883.427.904.49--
EUROPA FUND InReturn/012016-06-22OFE0.000.002.76-4.160.70---
EUROPA FUND InSecura Plus/012016-06-22OFE0.000.000.181.556.30---
EUROPA FUND InSecura/012016-06-22OFE0.000.000.031.306.56---
EUROPA FUND IPE/2012/012016-06-21OFE-0.04-0.45-1.37-0.306.559.46--
EUROPA FUND IPE/2012/022016-06-21OFE-0.06-0.46-1.44-0.107.048.53--
EUROPA FUND IPE/2012/032016-06-21OFE-0.06-0.480.271.499.0217.51--
EUROPA FUND IPE/2012/042016-06-21OFE-0.06-0.170.151.808.8421.00--
EUROPA FUND IPE/2012/052016-06-21OFE-0.06-0.80-0.081.698.598.02--
EUROPA FUND IPE/2012/062016-06-21OFE-0.05-0.820.091.587.585.93--
EUROPA FUND IPE/2012/072016-06-21OFE-0.08-0.830.501.857.30-6.37--
EUROPA FUND IPE/2012/082016-06-21OFE-0.11-0.360.781.266.12-45.38--
EUROPA FUND LEII/2012/012016-06-15OFE-3.20-3.20-1.12-0.981.6617.28--
EUROPA FUND LEII/2012/022016-06-15OFE-3.50-3.50-1.44-1.061.0915.77--
EUROPA FUND LEII/2012/032016-06-15OFE-2.96-2.96-0.94-0.501.9015.98--
EUROPA FUND LEII/2012/042016-06-15OFE-3.01-3.01-0.96-0.851.5315.70--
EUROPA FUND LEII/2012/052016-06-15OFE-2.83-2.83-0.88-0.711.7215.38--
EUROPA FUND LEII/2012/062016-06-15OFE-2.32-2.32-0.50-0.022.2711.00--
EUROPA FUND LIBIII/2011/012016-06-21OFE1.065.761.202.018.1778.13-55.06-88.01
EUROPA FUND LIBIII/2011/022016-06-21OFE1.215.941.322.347.8067.39-57.33-86.36
EUROPA FUND LIBIII/2011/032016-06-21OFE-0.525.991.181.527.0257.14-60.77-92.30
EUROPA FUND LIBIII/2011/042016-06-21OFE-0.374.501.311.898.6161.05-60.98-
EUROPA FUND LIBIII/2011/052016-06-21OFE0.976.241.160.065.0450.30-47.19-
EUROPA FUND LIBIII/2011/062016-06-21OFE-0.496.541.13-0.47-0.0417.42-50.37-
EUROPA FUND LIBIII/2011/072016-06-21OFE-0.546.591.21-0.276.001.96-56.15-
EUROPA FUND LIBIII/2011/082016-06-21OFE-0.356.631.14-0.823.40-0.77-54.49-
EUROPA FUND LIBIII/2011/092016-06-21OFE-0.376.641.06-1.41-1.295.83-52.52-
EUROPA FUND LIBIII/2011/102016-06-21OFE-0.567.071.22-0.790.102.36-58.55-
EUROPA FUND LIBIII/2011/112016-06-21OFE-0.357.121.02-0.89-2.130.65-62.59-
EUROPA FUND LIBIII/2011/122016-06-21OFE-0.297.621.420.061.572.64-74.52-
EUROPA FUND NP/2011/012016-06-15OFE-0.78-0.78-0.820.055.5723.8323.94-5.16
EUROPA FUND NP/2011/022016-06-15OFE-0.74-0.74-0.850.065.7523.6323.58-8.29
EUROPA FUND NP/2011/032016-06-15OFE-0.86-0.86-0.920.046.0125.6726.93-15.80
EUROPA FUND NP/2011/042016-06-15OFE-0.80-0.80-0.810.196.5127.5928.61-
EUROPA FUND NP/2011/052016-06-15OFE-0.73-0.73-0.790.306.8928.1628.69-
EUROPA FUND NP/2011/062016-06-15OFE-0.92-0.92-0.990.086.8629.3627.85-
EUROPA FUND NP/2011/072016-06-15OFE-0.97-0.97-0.970.206.4728.0423.87-
EUROPA FUND POBP/2011/012016-06-21OFE-1.033.76-3.75-12.2026.92104.5197.08-
EUROPA FUND POBP/2011/022016-06-21OFE-1.053.78-3.79-12.0227.61103.6396.42-
EUROPA FUND RNK/2012/012016-06-21OFE-7.690.000.000.00-14.29---
EUROPA FUND RNK/2012/022016-06-21OFE0.000.000.000.00-25.00---
EUROPA FUND RNK/2012/032016-06-21OFE-12.500.00-12.500.00-22.22---
EUROPA FUND RNK/2012/042016-06-21OFE0.566.69-0.893.96-16.54-86.10--
EUROPA FUND SPO/2012/012016-06-21OFE-0.09-1.50-2.44-1.21-5.40-19.04-78.38-
EUROPA FUND SPO/2012/022016-06-21OFE-0.14-2.22-2.96-0.88-6.26-22.36--
EUROPA FUND SPO/2012/032016-06-21OFE-0.16-1.60-2.67-1.39-7.03-25.57--
EUROPA FUND SPO/2012/042016-06-21OFE-0.10-0.91-2.32-0.13-6.98-28.02--
EUROPA FUND SPO/2012/052016-06-21OFE-0.15-2.53-3.29-0.46-2.91-46.81--
EUROPA FUND SPO/2012/062016-06-21OFE-0.34-2.99-1.351.39-7.30-86.01--
EUROPA FUND SWA/2012/012016-06-15OFE0.610.611.581.70-0.5621.47--
EUROPA FUND ZP/2012/012016-06-23OFE-0.73-2.700.432.717.587.36-6.47-
Europa UFK - Noble Funds2016-06-23OFE0.000.67-0.54-0.48-7.560.2411.52-4.02
Europa UFK - NOBLE IDEAL FUND2016-06-23OFE0.020.48-0.37-0.47-5.73---
Europa UFK Agio-Globalny2016-06-22OFE1.041.04-3.040.43-4.98-3.0411.74-10.21
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2016-06-22OFE0.211.051.270.84-4.8913.8530.1125.90
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2016-06-22OFE0.582.372.982.921.7723.1644.33-
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2016-06-24OFE-2.99-0.16-2.54-3.14-6.16---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2016-06-24OFE-2.320.321.862.68-11.38---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2016-05-17OFE0.000.500.3310.64-7.73---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2016-06-24OFE-0.79-0.36-0.181.351.26---
Europa UFK Franklin India Fund N(acc) PLN2016-06-23OFE1.311.586.347.98-3.2658.9765.4526.39
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12016-06-23OFE1.805.607.1416.30-14.63-20.28-14.73-
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2016-06-23OFE1.484.583.162.79-8.369.4430.4023.67
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12016-06-23OFE1.501.251.642.83-10.1639.2262.9363.56
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2016-06-24OFE0.290.200.861.990.728.5413.98-
Europa UFK NN Globalny Długu Korporacyjnego2016-06-23OFE-0.291.572.235.31-0.2410.8624.1432.57
Europa UFK NN Globalny Spółek Dywidendowych2016-06-23OFE1.123.622.852.75-8.6933.8552.5370.43
Europa UFK Noble Funds Akcji2016-06-23OFE1.605.63-0.40-1.19-12.96-3.875.25-9.05
Europa UFK Noble Funds Global Return2016-06-23OFE0.150.400.350.26-8.746.226.19-9.96
Europa UFK Noble Funds Mieszany2016-06-23OFE0.351.12-1.54-2.34-5.663.6823.4813.25
Europa UFK Noble Funds Timingowy2016-06-23OFE0.672.740.372.91-1.759.8926.0912.57
Europa UFK PKO Dóbr Luksusowych Globalny2016-06-23OFE1.324.533.441.77-0.7624.6541.4837.27
Europa UFK PKO Technologii i Innowacji Globalny2016-06-23OFE1.693.924.574.12-0.7542.9367.4759.07
Europa UFK Schroder Emerging Markets Debt Absolute Return (PLN Hedged)2016-06-24OFE-1.610.120.522.052.611.7010.1910.11
Europa UFK Schroder Global Diversified Growth (PLN Hedged)2016-06-24OFE0.891.521.271.97-3.8617.02--
Europa UFK Schroder Global High Income Bond (PLN Hedged)2016-06-24OFE-1.691.122.245.83-0.3410.16--
Europa UFK Secus InReturn2016-05-31OFE2.762.762.76-4.160.7022.0223.9235.69
Europa UFK Superfund Płynnościowy2016-06-23OFE0.010.000.160.711.9911.6618.0823.91
Europa UFK Superfund Red2016-06-23OFE-0.06-0.71-5.17-11.50-6.21-25.38-29.02-41.49
Europa UFK Templeton Asian Growth Fund N(acc) PLN2016-06-23OFE0.282.366.680.28-21.36-10.17-8.04-19.26
Europa UFK Templeton BRIC Fund N(acc) PLN2016-06-23OFE0.864.015.904.17-18.03-1.69-8.97-34.21
Europa UFK Templeton Global Bond Fund N(acc) PLN2016-06-23OFE0.932.680.38-1.36-8.550.8510.9811.07
Europa UFK Templeton Global Total Return Fund A(acc) PLN2016-06-23OFE0.912.480.14-0.18-7.542.4317.6119.62
Europa UFK Templeton Latin America Fund N(acc) PLN2016-06-23OFE2.565.266.678.66-6.84-23.81-30.13-41.66
Generali UFK BlackRock Asian Dragon Fund2016-06-24OFE-0.21-0.043.764.29-6.8742.8354.1252.84
Generali UFK BlackRock New Energy Fund2016-06-24OFE-0.212.090.484.63-1.1534.6949.8538.40
Generali UFK BlackRock World Gold Fund2016-06-24OFE-0.21-7.382.9928.2842.9340.42-23.42-24.73
Generali UFK BlackRock World Mining Fund (EUR hedged)2016-06-24OFE-0.221.096.4415.51-14.12-32.76--
Generali UFK BPH Globalny Żywności i Surowców2016-06-23OFE0.491.853.947.30-11.43-28.69-28.61-40.28
Generali UFK CEE Commodity Fund (PLN hedged)2016-06-24OFE0.260.132.494.91-13.98-32.57-36.26-
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2016-06-24OFE0.050.281.162.505.4313.3629.22-
Generali UFK db Fund Dynamiczny2016-06-24OFE0.411.41-0.08-1.77-7.568.13--
Generali UFK db Fund Globalny Zrównoważony2016-06-24OFE0.170.34-0.172.613.0613.16--
Generali UFK db Fund Instrumentów Dłużnych2016-06-24OFE-0.090.000.090.431.498.23--
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.703.35-1.753.78-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2016-06-24OFE-0.270.882.014.31-7.5627.58--
Generali UFK Fidelity European Smaller Companies Fund (EUR)2016-06-24OFE0.835.51-0.326.543.9851.60--
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2016-05-13OFE-0.630.844.1017.05-1.601.70--
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2016-06-23OFE1.484.583.162.79-8.369.4430.4023.67
Generali UFK Franklin India Fund2016-06-24OFE0.41-0.613.929.47-0.1975.7074.0264.13
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.7810.8924.4125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2016-06-23OFE1.805.607.1416.30-14.63-20.28--
Generali UFK Generali Emerging Europe Fund (PLN hedged)2016-06-24OFE0.402.343.24-0.98-6.363.908.20-
Generali UFK Generali Global Brands Fund (PLN hedged)2016-06-24OFE-0.131.671.920.16-4.34---
Generali UFK Generali New Economies Fund (PLN hedged)2016-06-24OFE0.362.494.461.09-12.84---
Generali UFK Global Absolute Return Fund2016-06-24OFE0.470.98-0.93-1.42-2.643.10--
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.215.17-7.84-3.01-10.886.218.29
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2016-06-24OFE0.290.200.861.990.728.5413.98-
Generali UFK JPMorgan Greater China Fund (USD)2016-06-24OFE-0.901.112.932.39-18.7831.97--
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2016-06-24OFE0.471.903.895.70-8.8028.13--
Generali UFK NN Globalny Długu Korporacyjnego2016-06-23OFE-0.291.572.235.31-0.2410.8624.1432.57
Generali UFK NN Globalny Spółek Dywidendowych2016-06-23OFE1.123.622.852.75-8.6933.8552.5370.43
Generali UFK Templeton Asian Growth Fund (PLN hedged)2016-06-23OFE0.282.366.680.28-21.36-10.17-8.04-19.26
Generali UFK Templeton Asian Smaller Companies (USD)2016-06-24OFE-0.98-0.911.403.28-6.0938.92--
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2016-06-23OFE0.56-0.920.284.89-11.11-4.54--
Generali UFK Templeton Global Bond Fund (PLN hedged)2016-06-23OFE0.932.680.38-1.36-8.550.85--
Generali UFK Templeton Global Total Return Fund2016-06-24OFE0.030.22-2.171.04-5.3711.0519.6944.33
Generali UFK Templeton Latin America Fund2016-06-24OFE1.692.994.3610.35-3.45-13.74-24.40-24.29
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.149.6311.9215.22
Hestia Globalna Dziewiątka2016-06-24OFE0.000.000.200.51-0.24---
Hestia Globalna Dziewiątka 2 - Strategia 1002016-06-24OFE0.000.000.180.460.63---
Hestia Globalna Dziewiątka 2 - Strategia 952016-06-24OFE0.000.000.790.02-5.14---
Hestia Inwestycja w Fundusze2016-06-24OFE0.000.00-0.13-0.76----
Hestia Inwestycja w Fundusze 22016-06-24OFE0.000.00-0.17-1.17----
Hestia Premium Top Fundusze2016-06-24OFE0.000.000.09-1.75----
Hestia Premium Top Fundusze 22016-06-24OFE0.000.000.05-0.65----
MetLife PPE Fundusz Akcji A2016-06-23OFE1.054.591.17-1.56-10.43-3.531.05-16.06
MetLife PPE Fundusz Akcji B2016-06-23OFE1.074.551.25-1.39-9.82-1.453.85-13.10
MetLife PPE Fundusz Akcji C2016-06-23OFE1.074.541.19-1.45-9.94-1.733.46-13.55
MetLife PPE Fundusz Akcji D2016-06-23OFE1.004.511.18-1.38-9.69---
MetLife PPE Fundusz Akcji E2016-06-23OFE1.054.591.17-1.56-10.43-3.531.80-15.46
MetLife PPE Fundusz Akcji F2016-06-23OFE1.014.571.20-1.46-10.09-2.362.61-14.41
MetLife PPE Fundusz Akcji G2016-06-23OFE1.054.591.17-1.56-10.43-3.530.37-16.62
MetLife PPE Fundusz Obligacji A2016-06-23OFE0.050.450.100.251.468.2312.0818.20
MetLife PPE Fundusz Obligacji B2016-06-23OFE0.050.490.150.392.0410.0414.60-
MetLife PPE Fundusz Obligacji C2016-06-23OFE0.000.440.150.341.939.6914.1220.88
MetLife PPE Fundusz Obligacji E2016-06-23OFE0.050.450.100.301.618.6812.7519.43
MetLife PPE Fundusz Obligacji F2016-06-23OFE0.050.480.140.341.769.0613.2119.71
MetLife PPE Fundusz Obligacji G2016-06-23OFE0.050.480.050.110.755.828.8313.85
MetLife PPE Fundusz Pieniężny A2016-06-23OFE0.000.000.090.090.552.925.518.02
MetLife PPE Fundusz Pieniężny B2016-06-23OFE0.000.090.180.180.91---
MetLife PPE Fundusz Pieniężny C2016-06-23OFE0.000.090.090.180.82---
MetLife PPE Fundusz Zrównoważony A2016-06-23OFE0.502.250.44-0.60-3.952.596.182.30
MetLife PPE Fundusz Zrównoważony B2016-06-23OFE0.482.200.48-0.47-3.354.628.93-
MetLife PPE Fundusz Zrównoważony C2016-06-23OFE0.482.220.48-0.53-3.474.308.505.12
MetLife PPE Fundusz Zrównoważony D2016-06-23OFE0.472.250.47-0.47-3.24---
MetLife PPE Fundusz Zrównoważony E2016-06-23OFE0.532.270.48-0.52-3.613.677.674.12
MetLife PPE Fundusz Zrównoważony F2016-06-23OFE0.532.270.48-0.52-3.613.677.674.12
MetLife PPE Fundusz Zrównoważony G2016-06-23OFE0.512.240.45-0.67-4.191.715.010.90
MetLife UFK BlackRock Fixed Income Global Opportunities Fund2016-06-22OFE0.000.280.421.12-0.5510.1420.0330.44
MetLife UFK BlackRock Global Allocation Fund2016-06-22OFE0.141.081.160.72-5.4112.1027.5322.83
MetLife UFK BlackRock Global High Yield Bond Fund2016-06-22OFE0.080.841.533.46-1.0714.22--
MetLife UFK BlackRock Latin American Fund2016-06-22OFE1.024.682.821.91-13.79-20.59-25.93-41.97
MetLife UFK BlackRock World Mining Fund2016-06-22OFE0.933.346.916.91-17.05-31.16-47.96-64.39
MetLife UFK Franklin Global Fundamental Strategies Fund2016-06-23OFE1.484.583.162.79-8.369.4430.4023.67
MetLife UFK Franklin Natural Resources Fund2016-06-23OFE1.805.607.1416.30-14.63-20.28-14.73-
MetLife UFK Franklin U.S. Opportunities Fund2016-06-23OFE1.501.251.642.83-10.1639.2262.9363.56
MetLife UFK fundusz Dynamiczny2016-06-23OFE1.074.741.41-1.29-9.660.474.78-9.42
MetLife UFK fundusz Obligacyjny2016-06-23OFE0.060.510.330.362.9112.2920.1229.27
MetLife UFK fundusz Stabilnego Wzrostu2016-06-23OFE0.492.150.64-0.30-2.457.7613.4410.76
MetLife UFK JP Morgan Funds Emerging Markets Opportunities2016-06-24OFE0.681.382.874.54-14.666.274.46-
MetLife UFK JP Morgan Funds Global Healthcare2016-06-24OFE-0.98-0.43-1.561.42-20.42---
MetLife UFK JP Morgan Funds Global High Yield Bond2016-06-24OFE-0.720.590.774.08-0.717.65--
MetLife UFK JP Morgan Funds Global Strategic Bond2016-06-24OFE0.290.200.861.990.728.5413.98-
MetLife UFK JP Morgan Funds Highbridge US STEEP2016-06-24OFE-1.37-0.452.224.45-9.8825.09--
MetLife UFK NN Globalny Długu Korporacyjnego2016-06-23OFE-0.291.572.235.31-0.2410.8624.1432.57
MetLife UFK NN Globalny Spółek Dywidendowych2016-06-23OFE1.123.622.852.75-8.6933.8552.5370.43
MetLife UFK NN Stabilny Globalnej Alokacji2016-06-23OFE0.320.180.530.69-1.48---
MetLife UFK Noble Fund Akcji2016-06-23OFE1.605.63-0.40-1.19-12.96-3.875.25-9.05
MetLife UFK Noble Fund Akcji Małych i Średnich Spółek2016-06-23OFE0.883.20-0.88-0.84-3.6311.5842.3218.85
MetLife UFK Noble Fund Mieszany2016-06-23OFE0.351.12-1.54-2.34-5.663.6823.4813.25
MetLife UFK Noble Fund Stabilnego Wzrostu Plus2016-06-23OFE0.371.30-1.56-1.05-2.0018.4125.3218.48
MetLife UFK Templeton Global Bond Fund2016-06-23OFE0.932.680.38-1.36-8.550.8510.9811.07
MetLife UFK Templeton Global Total Return Fund2016-06-23OFE0.912.480.14-0.18-7.542.4317.6119.62
NN UFK (L) Globalny Długu Korporacyjnego2016-06-24OFE-0.291.572.235.31-0.2410.8624.1434.40
NN UFK (L) Globalny Spółek Dywidendowych2016-06-24OFE1.123.622.852.75-8.6933.8552.5370.61
NN UFK Noble Fund Akcji2016-06-23OFE1.605.63-0.40-1.19-12.96-3.875.25-9.05
NN UFK Noble Fund Mieszany2016-06-23OFE0.351.12-1.54-2.34-5.663.6823.4813.25
Open Life - Franklin Global Fundamental Strategies Fund2016-06-23OFE1.484.583.162.79-8.36---
Open Life - Franklin India Fund2016-06-23OFE1.311.586.347.98-3.26---
Open Life - Franklin U.S. Opportunities Fund2016-06-23OFE1.501.251.642.83-10.16---
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2016-06-23OFE-0.430.693.043.14-15.86---
Open Life - JPMorgan Global High Yield Bond Fund Polska2016-06-23OFE0.321.071.634.13-0.45---
Open Life - JPMorgan Global Strategic Bond Fund Polska2016-06-23OFE0.01-0.210.241.520.49---
Open Life - JPMorgan Highbridge US STEEP Fund Polska2016-06-23OFE0.461.843.755.44-9.43---
Open Life - Noble Fund Africa and Frontier2016-06-23OFE1.121.79-0.515.34-14.16-23.71-39.17-
Open Life - Noble Fund Akcji2016-06-23OFE1.605.63-0.40-1.19-12.96-3.875.25-
Open Life - Noble Fund Akcji Małych i Średnich Spółek2016-06-23OFE0.883.20-0.88-0.84-3.6311.5842.32-
Open Life - Noble Fund Global Return2016-06-23OFE0.150.400.350.26-8.746.226.19-
Open Life - Noble Fund Mieszany2016-06-23OFE0.351.12-1.54-2.34-5.663.6823.48-
Open Life - Noble Fund Pieniężny2016-06-23OFE0.050.160.130.400.926.169.7713.54
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2016-06-24OFE-1.610.120.522.052.611.7010.19-
Open Life - Schroder ISF Global Diversified Growth2016-06-24OFE0.891.521.271.97-3.8617.02--
Open Life - Schroder ISF Global High Income Bond2016-06-24OFE-1.691.122.245.83-0.3410.16--
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.172.993.049.05---
Open Life - Superfund Akcji2016-06-23OFE-0.13-0.05-2.80-4.68-11.1411.0226.0411.27
Open Life - Superfund GoldFuture2016-06-23OFE-0.07-5.13-1.71-12.19-3.93-14.46--
Open Life - Superfund Płynnościowy2016-06-23OFE0.010.000.160.711.9911.6618.0823.91
Open Life - Templeton Asian Growth Fund2016-06-17OFE0.000.00-0.10-0.39-1.46---
Open Life - Templeton Global Bond Fund2016-06-23OFE-0.36-0.713.01-1.06-14.18---
PKO IKE BGF Akcji Globalnych Spółek Energetycznych pro2016-06-23OFE-0.212.742.6313.04-10.17-8.41-3.21-
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych pro2016-06-23OFE-0.18-0.375.6614.62-12.18-18.65-42.81-
PKO IKE Fidelity Obligacji Globalnych (PLN H) pro2016-06-23OFE0.190.470.852.192.1910.62--
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych pro2016-06-23OFE0.001.051.543.55-1.7310.4926.06-
PKO IKE Schroders Akcji Globalnych pro2016-06-23OFE-0.081.180.714.31-5.0334.20--
PKO IKE Templeton Azjatycki Wzrostu pro2016-06-23OFE0.242.306.820.60-20.56-8.93-6.42-
PKO IKE Templeton Globalny Papierów Dłużnych pro2016-06-23OFE0.942.690.66-0.93-8.080.7510.08-
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych pro2016-06-22OFE0.000.00-0.26-0.640.343.957.9212.59
PKO UFK - Krajowy Fundusz Zrównoważony pro2016-06-22OFE0.441.400.00-3.12-7.200.798.633.43
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych pro2016-06-22OFE0.050.59-0.10-0.390.993.658.1012.94
PKO UFK - Międzynarodowy Fundusz Zrównoważony pro2016-06-22OFE0.491.400.04-3.15-7.271.178.934.32
PKO UFK BGF Akcji Globalnych Spółek Energetycznych pro2016-06-23OFE-0.232.702.6312.75-10.18-9.07-4.22-
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych pro2016-06-23OFE-0.21-0.425.4114.61-11.61-17.89-42.20-
PKO UFK BPH Globalny Żywności i Surowców pro2016-06-23OFE0.491.853.947.30-11.43-28.69-28.61-40.28
PKO UFK BPH Total Profit pro2016-06-23OFE-0.081.34-2.09-0.182.156.20-0.91-11.30
PKO UFK db Fund Dynamiczny pro2016-06-23OFE0.411.740.16-1.45-8.1510.13--
PKO UFK db Fund Globalny Zrównoważony pro2016-06-23OFE0.00-0.25-0.682.613.0613.16--
PKO UFK db Fund Instrumentów Dłużnych pro2016-06-23OFE0.090.090.170.521.408.73--
PKO UFK Fidelity Akcji Potencjału Globalnego pro2016-06-23OFE0.171.620.864.24-4.30---
PKO UFK Fidelity Akcji Spółek Globalnych pro2016-05-12OFE-0.740.171.0015.30-7.30---
PKO UFK Fidelity Obligacji Globalnych (PLN H) pro2016-06-23OFE0.180.440.802.072.0710.00--
PKO UFK Franklin Podstawowy Globalny pro2016-06-23OFE1.484.583.162.79-8.369.4430.4023.67
PKO UFK NN (L) Globalny Długu Korporacyjnego pro2016-06-23OFE-0.291.572.235.31-0.2410.8624.14-
PKO UFK NN (L) Globalny Spółek Dywidendowych pro2016-06-23OFE1.123.622.852.75-8.6933.8552.5370.43
PKO UFK Noble Fund Akcji pro2016-06-23OFE1.605.63-0.40-1.19-12.96-3.875.25-9.05
PKO UFK Noble Fund Małych i Średnich Spółek pro2016-06-23OFE0.883.20-0.88-0.84-3.6311.5842.3218.85
PKO UFK Noble Fund Pieniężny pro2016-06-23OFE0.050.160.130.400.926.169.7713.54
PKO UFK Noble Fund Stabilnego Wzrostu pro2016-06-23OFE0.371.30-1.56-1.05-2.0018.4125.3218.48
PKO UFK Nordea Obligacji Globalnych pro2016-06-24OFE3.521.453.377.7017.0129.1219.09-
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych pro2016-06-24OFE-1.00-0.040.613.35-2.2910.0722.8030.63
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2016-06-22OFE0.072.662.401.292.63---
PKO UFK PKO Surowców Globalny (I) pro2016-06-22OFE0.590.014.7216.9325.06---
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2016-06-22OFE0.152.224.052.791.80---
PKO UFK Schroder Akcji Globalnych pro2016-06-24OFE-0.210.83-0.585.00-5.0434.3053.2063.31
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2016-06-23OFE1.093.054.087.101.62---
PKO UFK Schroders Globalnej Dywersyfikacji pro2016-06-24OFE0.891.521.271.97-3.8617.0231.9832.18
PKO UFK Templeton Akcji Ameryki Łacińskiej pro2016-06-23OFE2.565.266.678.66-6.84-23.81-30.13-41.66
PKO UFK Templeton Akcji BRIC pro2016-06-23OFE0.864.015.904.17-18.03-1.69-8.97-34.21
PKO UFK Templeton Azjatycki Wzrostu pro2016-06-23OFE0.282.366.680.28-21.36-10.17-8.04-19.26
PKO UFK Templeton Globalny Całkowitego Zwrotu pro2016-06-23OFE0.912.480.14-0.18-7.542.4317.6119.62
PKO UFK Templeton Globalny Papierów Dłużnych pro2016-06-23OFE0.932.680.38-1.36-8.550.8510.9811.07
PKO UFK Templeton Nowych Rynków Wschodzących pro2016-06-23OFE0.56-0.920.284.89-11.11-4.54--
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2016-06-22OFE0.000.230.310.92-1.435.3010.8116.21
PZU UFK - BlackRock Global Allocation A2 USD2016-06-22OFE0.161.051.180.70-5.808.8620.8214.50
PZU UFK - BlackRock Global Allocation A2 USD2016-02-15OFE1.57-0.43-1.34-6.85-10.122.007.536.68
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2016-06-22OFE0.181.031.120.45-6.207.7718.8411.40
PZU UFK - Fidelity America Fund (PLN hedged)2016-06-24OFE-3.04-0.89-0.592.68-3.24---
PZU UFK - Fidelity America Fund EUR2016-06-24OFE-0.880.40-0.223.12-3.0265.25100.45129.47
PZU UFK - Fidelity America Fund USD2016-06-24OFE-3.02-0.76-0.362.72-3.4940.6579.0280.17
PZU UFK - Franklin European Dividend Fund (PLN Hedged)2016-06-23OFE1.447.753.024.35-9.43---
PZU UFK - Franklin European Dividend Fund EUR2016-06-23OFE1.397.732.883.91-10.3028.7949.13-
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2016-06-23OFE0.231.031.152.380.4614.6828.7233.69
PZU UFK - Franklin India Fund A(acc)EUR2016-06-23OFE0.630.425.016.11-5.1878.1074.6549.77
PZU UFK - Franklin India Fund A(acc)USD2016-06-23OFE1.321.656.457.99-3.4854.2858.0920.11
PZU UFK - Franklin K2 Alternative Strategies Fund (EUR Hedged)2016-06-23OFE0.300.400.801.41-4.99---
PZU UFK - Franklin K2 Alternative Strategies Fund (PLN Hedged)2016-06-23OFE0.210.310.831.99-3.28---
PZU UFK - Franklin K2 Alternative Strategies Fund USD2016-06-23OFE0.300.400.901.81-4.25---
PZU UFK - Franklin Mutual European Fund A(acc)EUR2016-06-23OFE2.018.132.424.10-13.0122.6343.5737.44
PZU UFK - Franklin Natural Resources Fund (PLN Hedged)2016-06-23OFE1.805.607.1416.30-14.63-20.28-14.73-
PZU UFK - Franklin Natural Resources Fund EUR2016-06-23OFE1.294.555.9614.55-15.75-10.11-9.97-24.31
PZU UFK - Franklin Natural Resources Fund USD2016-06-23OFE1.985.847.3716.73-13.66-20.43-16.14-37.03
PZU UFK - Franklin Technology Fund EUR2016-06-23OFE1.160.583.194.56-2.9071.6576.8890.81
PZU UFK - Franklin Technology Fund USD2016-06-23OFE1.751.754.546.34-1.2048.6559.9453.01
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund EUR2016-06-23OFE1.454.613.072.57-8.616.4723.3815.41
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund PLN2016-06-23OFE1.484.583.162.79-8.369.4430.4023.67
PZU UFK - Franklin Templeton Global Fundamental Strategies Fund USD2016-06-23OFE1.554.793.402.98-8.257.2325.2317.55
PZU UFK - Franklin U.S. Equity Fund USD2016-06-23OFE1.942.172.642.13-13.4621.6242.3344.34
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2016-06-23OFE1.491.311.762.94-10.4535.0155.0954.89
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2016-06-23OFE0.890.200.391.19-11.9355.8171.2692.99
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2016-06-23OFE1.501.251.642.83-10.1639.2262.9363.56
PZU UFK - Fundusz Gwarantowany2016-06-22OFE0.000.03-0.10-0.160.553.757.7611.49
PZU UFK - JPM Global Conservative Balanced EUR2016-06-24OFE0.530.180.580.240.5415.3919.6711.58
PZU UFK - JPM Global Natural Resources EUR2016-06-24OFE0.162.064.7114.97-17.62-16.99-41.15-56.51
PZU UFK - JPM Global Real Estate Securities (EUR Hedged)2016-06-24OFE-3.00-0.80-1.320.13-0.1321.9337.2034.96
PZU UFK - Millennium Absolute Return2016-06-23OFE0.191.12-1.06-0.98-2.659.4119.7720.06
PZU UFK - Millennium Globalny Akcji2016-06-23OFE0.313.491.123.48-8.3012.6424.2744.78
PZU UFK - Millennium Globalny Stabilnego Wzrostu2016-06-23OFE0.071.300.642.09-3.0916.306.930.64
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-05-26OFE-0.35-1.64-3.072.7211.0516.84-1.935.08
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-05-26OFE-1.06-4.27-2.99-1.62-11.331.19-24.82-6.65
PZU UFK - Millennium Globalny Strategii Alternatywnych2016-06-23OFE-0.14-0.080.683.11-5.84-11.03-11.568.95
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-05-26OFE-0.68-1.96-2.780.40-3.08-0.6811.841.45
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-05-26OFE-1.42-4.63-2.75-3.88-22.65-14.00-14.29-9.88
PZU UFK - NN (L) Globalny Długu Korporacyjnego2016-06-23OFE-0.291.572.235.31-0.2410.8624.1432.57
PZU UFK - NN (L) Globalny Spółek Dywidendowych2016-06-23OFE1.123.622.852.75-8.6933.8552.5370.43
PZU UFK - NN Stabilny Globalnej Alokacji2016-06-23OFE0.320.180.530.69-1.48---
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return (USD)2016-06-24OFE-1.570.180.582.062.10-2.511.90-1.59
PZU UFK - Schroder ISF Global Diversified Growth (USD Hedged)2016-06-24OFE0.861.451.161.80-4.9311.08--
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2016-06-24OFE-4.331.512.4920.82-28.53-41.56-39.95-60.08
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2016-06-24OFE-1.403.293.5022.07-27.61-30.79-32.13-48.57
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2016-06-24OFE-4.75-1.29-1.71-0.44-12.987.3426.069.59
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2016-06-23OFE-0.421.205.39-1.29-22.401.02-2.71-4.90
PZU UFK - Templeton Asian Growth Fund A(acc)USD2016-06-23OFE0.262.436.860.45-21.01-12.47-11.92-23.73
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2016-06-23OFE0.282.366.680.28-21.36-10.17-8.04-19.26
PZU UFK - Templeton BRIC Fund A(acc)USD2016-06-23OFE0.843.995.924.36-18.17-4.47-12.94-36.65
PZU UFK - Templeton Global Bond Fund A(acc)EUR2016-06-23OFE0.301.43-0.93-3.14-10.6412.5315.7528.02
PZU UFK - Templeton Global Bond Fund A(acc)USD2016-06-23OFE0.952.700.45-1.44-9.04-2.494.802.74
PZU UFK - Templeton Global Bond Fund N(acc) PLN2016-06-23OFE0.932.680.38-1.36-8.550.8510.9811.07
PZU UFK - Templeton Global Fund A (acc)USD2016-06-23OFE1.986.484.143.65-13.1013.4948.6225.36
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2016-06-23OFE0.892.440.05-0.57-8.83-2.877.466.45
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2016-06-23OFE0.912.480.14-0.18-7.542.4317.6119.62
PZU UFK - Templeton Global Total Return Fund A(acc)USD2016-06-23OFE0.942.510.22-0.30-8.52-2.608.547.80
PZU UFK - Templeton Latin America Fund A(acc)USD2016-06-23OFE2.635.346.908.84-6.88-24.82-32.00-43.72
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.03-0.10-12.83---
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2016-06-23OFE0.002.072.181.54-11.0617.4632.1622.34
Skandia - Altus Akcji Globalnych FIZ2016-05-31OFE0.260.260.26-----
Skandia - Altus Akcji Globalnych FIZ2016-05-31OFE0.260.260.26-----
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2016-06-23OFE0.005.341.862.31-8.53-2.71-3.16-20.00
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2016-06-23OFE0.003.542.023.38-9.9314.4336.0320.34
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2016-06-23OFE0.002.070.685.510.7616.0051.4534.43
Skandia - BlackRock Global Funds Latin American Fund (USD)2016-06-23OFE0.006.334.713.73-14.15-20.36-29.41-44.17
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2016-06-23OFE0.003.461.454.92-7.5324.6856.3651.66
Skandia - BlackRock Global Funds World Gold Fund (USD)2016-06-23OFE0.00-4.575.3926.2536.0222.17-31.41-43.89
Skandia - BlackRock Global Funds World Healthscience (USD)2016-06-23OFE0.001.210.845.37-11.7952.0692.7092.92
Skandia - BlackRock Global Funds World Mining Fund (USD)2016-06-23OFE0.002.567.7812.60-16.34-29.64-49.29-64.71
Skandia - BPH Globalny Żywności i Surowców2016-06-23OFE0.491.853.947.30-11.43-28.69-28.61-40.28
Skandia - Franklin European Total Return Fund (EUR)2016-06-23OFE0.000.200.951.223.3919.7128.6833.51
Skandia - Franklin Natural Resources Fund (PLN) (hedged)2016-06-23OFE1.805.607.1416.30-14.63-20.28-14.73-
Skandia - Franklin U.S. Opportunities Fund (PLN) (hedged)2016-06-23OFE1.501.251.642.83-10.1639.2262.9363.56
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2016-06-23OFE0.003.836.462.13-14.70-1.39-8.30-29.73
Skandia - JB Dollar Bond Fund (USD)2016-06-23OFE0.00-0.461.021.674.768.956.4213.64
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2016-06-23OFE0.007.110.611.48-5.4651.7988.4669.96
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2016-06-24OFE-5.67-0.41-4.34-3.01-17.2728.6262.4556.24
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2016-06-24OFE-5.28-0.13-4.98-1.59-13.9929.6258.3045.88
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2016-06-24OFE-1.37-0.452.224.45-9.88---
Skandia - Noble Fund Macro Total Return FIZ2016-05-31OFE1.711.711.71-4.25-5.05---
Skandia - Noble Funds Africa and Frontier2016-06-23OFE1.121.79-0.515.34-14.16-23.71-39.17-51.79
Skandia - Noble Funds Akcji2016-06-23OFE1.605.63-0.40-1.19-12.96-3.875.25-9.05
Skandia - Noble Funds Akcji Małych i Średnich Spółek2016-06-23OFE0.883.20-0.88-0.84-3.6311.5842.3218.85
Skandia - Noble Funds Global Return2016-06-23OFE0.150.400.350.26-8.746.226.19-9.96
Skandia - Noble Funds Mieszany2016-06-23OFE0.351.12-1.54-2.34-5.663.6823.4813.25
Skandia - Noble Funds Pieniężny2016-06-23OFE0.050.160.130.400.926.169.7713.54
Skandia - Noble Funds Timingowy2016-06-23OFE0.672.740.372.91-1.759.8926.0912.57
Skandia - Schroder ISF Emerging Markets Debt Absolute Return (EUR)2016-06-24OFE-1.610.120.522.052.611.7010.1910.11
Skandia - Schroder ISF Global Property Securities (EUR)2016-06-24OFE-5.83-3.32-2.74-0.52-2.1914.1622.1116.69
Skandia - Superfund G