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

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

Wyszukaj fundusze

Wpisz np. Aviva+Akcji lub FTI+BRIC


Otwarte Fundusze Inwestycyjne
NazwaData1D7D1M3M1R3L4L5L
Allianz FIO sub. Akcji Globalnych2015-04-23OFE0.09-0.543.367.2019.68---
Allianz FIO sub. Obligacji Globalnych2015-04-23OFE0.03-0.160.561.203.16---
Arka BZ WBK Funduszy Akcji Zagranicznych (A)2014-10-10OFE-0.64-2.44-4.560.322.7633.3937.5847.49
Arka BZ WBK Funduszy Akcji Zagranicznych (A) EUR2014-10-10OFE-0.57-2.46-4.24-0.582.9238.5530.8650.47
Arka BZ WBK Funduszy Akcji Zagranicznych (A) USD2014-10-10OFE-1.27-2.16-6.16-7.46-3.8929.1518.9829.49
Arka BZ WBK Funduszy Akcji Zagranicznych (S)2014-10-10OFE-0.64-2.45-4.540.433.2835.4040.2350.46
Arka BZ WBK Funduszy Akcji Zagranicznych (S) EUR2014-10-10OFE-0.57-2.46-4.22-0.473.4440.6333.3853.50
Arka BZ WBK Funduszy Akcji Zagranicznych (S) USD2014-10-10OFE-1.27-2.17-6.13-7.36-3.4131.1021.2732.10
Arka BZ WBK Funduszy Akcji Zagranicznych (T)2014-10-10OFE-0.64-2.42-4.490.573.7937.4242.9053.50
Arka BZ WBK Funduszy Akcji Zagranicznych (T) EUR2014-10-10OFE-0.57-2.44-4.17-0.333.9542.7335.9256.60
Arka BZ WBK Funduszy Akcji Zagranicznych (T) USD2014-10-10OFE-1.27-2.14-6.08-7.23-2.9333.0523.5734.77
BGF ASEAN Leaders Fund A2 USD2015-04-24OFE0.930.173.652.40-0.42---
BGF Asian Growth Leaders Fund A2 USD2015-04-24OFE0.962.5610.0912.6728.03---
BGF European Equity Income Fund A2 EUR2015-04-24OFE-0.200.211.097.8628.4185.7088.21-
BGF European Focus Fund Hedged A2 USD2015-04-24OFE0.081.382.1611.1623.95---
BGF European Fund Hedged A2 HKD2015-04-24OFE0.231.401.9410.5622.74---
BGF Fixed Income Global Opp A2 USD2015-04-24OFE0.000.000.150.912.5313.5918.95-
BGF Global Allocation A2 EUR2015-04-24OFE-0.210.412.698.1635.5751.0160.3463.26
BGF Global Allocation A2 HUF2015-04-24OFE0.510.954.175.6832.4358.7083.79-
BGF Global Allocation A2 USD2015-04-24OFE0.360.901.254.025.8923.5719.2532.63
BGF Global Allocation E2 EUR2015-04-24OFE-0.220.402.648.0134.8648.7657.1459.17
BGF Global Allocation E2 USD2015-04-24OFE0.370.881.213.895.3621.7416.8529.33
BGF Global Allocation Hedged A2 AUD2015-04-24OFE0.390.981.514.598.3932.5931.36-
BGF Global Allocation Hedged A2 CHF2015-04-24OFE0.330.841.093.444.8920.9515.26-
BGF Global Allocation Hedged A2 EUR2015-04-24OFE0.340.871.183.785.4921.9516.6428.07
BGF Global Allocation Hedged A2 GBP2015-04-24OFE0.350.851.244.056.0623.6919.0431.93
BGF Global Allocation Hedged A2 HKD2015-04-24OFE0.390.941.334.025.81---
BGF Global Allocation Hedged A2 PLN2015-04-24OFE0.400.931.334.247.7832.2930.37-
BGF Global Allocation Hedged A2 SGD2015-04-24OFE0.320.881.294.145.8922.8317.12-
BGF Global Allocation Hedged E2 EUR2015-04-24OFE0.340.861.153.634.9620.1614.3324.91
BGF Global Allocation Hedged E2 PLN2015-04-24OFE0.340.881.294.127.2730.2527.68-
BGF Global Corporate Bond A2 USD2015-04-24OFE0.16-0.31-0.080.555.1818.5224.39-
BGF Global Corporate Bond Hedged A2 EUR2015-04-24OFE0.08-0.40-0.160.404.7517.2723.26-
BGF Global Dynamic Equity EUR A22015-04-24OFE-0.121.103.6311.5343.9576.3382.7689.25
BGF Global Dynamic Equity EUR E22015-04-24OFE-0.131.093.6111.4343.2573.8279.3484.58
BGF Global Dynamic Equity Hedged A2 EUR2015-04-24OFE0.401.552.056.9512.0542.2432.69-
BGF Global Dynamic Equity USD A22015-04-24OFE0.451.592.177.3212.4544.2736.0553.83
BGF Global Dynamic Equity USD E22015-04-24OFE0.411.602.157.1511.9242.1833.3150.04
BGF Global Enhanced Equity Yield A2 USD2015-04-24OFE0.401.302.384.099.5925.8621.5635.58
BGF Global Equity A2 EUR2015-04-24OFE-0.141.243.2311.2038.1655.0651.55-
BGF Global Equity A2 USD2015-04-24OFE0.511.661.797.007.8726.7912.7731.84
BGF Global Equity A4RF GBP2015-04-24OFE-0.380.780.196.1319.8635.1623.2833.42
BGF Global Equity E2 USD2015-04-24OFE0.531.741.886.897.3425.0010.6328.60
BGF Global Equity Hedged A2 SGD2015-04-24OFE0.441.681.866.967.8725.639.92-
BGF Global Equity Income A2 EUR2015-04-24OFE0.151.123.846.8831.65---
BGF Global Equity Income A2 PLN Hedged2015-04-24OFE0.721.662.412.894.4339.65--
BGF Global Equity Income A2 USD2015-04-24OFE0.761.672.452.882.8831.2134.84-
BGF Global Equity Income Hedged A2 EUR2015-04-24OFE0.681.612.312.472.2329.16--
BGF Global Equity Income Hedged A2 SGD2015-04-24OFE0.671.652.422.802.7329.86--
BGF Global Government Bond A2 USD2015-04-24OFE0.07-0.25-0.220.516.3616.0821.3423.79
BGF Global Government Bond Hedged A2 EUR2015-04-24OFE0.08-0.27-0.230.396.1415.1020.5622.61
BGF Global High Yield Bond E2 USD2015-04-24OFE0.000.001.253.641.1021.8225.5341.13
BGF Global High Yield Bond A2 USD2015-04-24OFE0.000.001.303.751.6323.6328.0444.64
BGF Global High Yield Bond Hedged A2 EUR2015-04-24OFE0.000.001.243.531.1021.8625.8140.34
BGF Global High Yield Bond Hedged A2 GBP2015-04-24OFE0.000.001.303.741.6223.3027.44-
BGF Global High Yield Bond Hedged A2 PLN2015-04-24OFE0.000.001.344.033.32---
BGF Global High Yield Bond Hedged A2 SEK2015-04-24OFE0.000.001.233.681.56---
BGF Global High Yield Bond Hedged E2 EUR2015-04-24OFE0.00-0.071.203.310.5620.0723.2636.89
BGF Global Multi Asset Income A2 USD2015-04-24OFE0.080.080.662.013.66---
BGF Global Opportunities A2 EUR2015-04-24OFE-0.071.213.2611.2637.3670.4769.3071.38
BGF Global Opportunities A2 USD2015-04-24OFE0.491.691.807.017.3139.4925.9039.24
BGF Global Opportunities E2 EUR2015-04-24OFE-0.081.183.2311.1236.7067.9465.9267.14
BGF Global Opportunities E2 USD2015-04-24OFE0.501.681.786.886.7937.4323.4035.82
BGF Global SmallCap A2 EUR2015-04-24OFE-0.020.533.8712.3332.8280.3584.5795.88
BGF Global SmallCap A2 USD2015-04-24OFE0.541.002.408.033.7547.5737.2559.14
BGF Global SmallCap B2 USD2014-04-30OFE-0.25-1.11-1.223.5124.1125.50--
BGF Global SmallCap E2 EUR2015-04-24OFE-0.020.513.8312.1832.1577.6780.9091.04
BGF Global SmallCap E2 USD2015-04-24OFE0.540.992.377.913.2445.3834.5555.20
BGF Global SmallCap Q2 USD2014-04-30OFE-0.25-1.10-1.173.6524.7427.41--
BGF India Fund A2 EUR2015-04-24OFE-2.95-6.76-2.81-2.7066.4482.0244.6543.63
BGF India Fund A2 USD2015-04-24OFE-2.41-6.31-4.19-6.4330.0248.917.5816.65
BGF India Fund E2 EUR2015-04-24OFE-2.97-6.77-2.86-2.8265.5479.3041.7640.04
BGF India Fund E2 USD2015-04-24OFE-2.41-6.30-4.21-6.5229.3646.725.4813.80
BGF Japan Fund A2 EUR2014-02-14OFE-1.31-0.33-6.95-6.9513.46-0.8216.4328.05
BGF Japan Fund A2 JPY2014-02-14OFE-1.18-0.12-8.60-4.0526.8922.00--
BGF Japan Fund A2 USD2014-02-14OFE-1.140.36-6.31-5.6616.290.4317.2036.39
BGF Japan Fund E2 USD2014-02-14OFE-1.160.39-6.34-5.7115.76-1.0314.8933.02
BGF Japan Fund Hedged A2 EUR2014-02-14OFE-1.18-0.16-8.83-4.4024.7816.36--
BGF US Basic Value Fund Hedged A2 SGD2015-04-24OFE0.200.721.726.5811.4455.4551.48-
BGF World Energy Fund Hedged A2 HKD2015-04-24OFE-0.940.007.895.72-16.63---
BGF World Gold Fund Hedged A2 HKD2015-04-24OFE1.41-0.59-0.98-11.09-15.83---
BGF World Mining Fund Hedged A2 HKD2015-04-24OFE3.094.633.094.63-24.46---
BPH FIO sub. Akcji Globalny2015-04-23OFE-0.02-0.342.384.8926.2136.4441.5649.19
BPH FIO sub. Globalny Żywności i Surowców2015-04-23OFE0.330.591.551.23-25.85-25.82-36.80-13.26
BPH SFIO Total Profit2015-04-23OFE0.120.111.514.081.91-4.13-13.410.68
DB Fund Dynamiczny FIO2015-04-23OFE0.300.371.888.857.3035.16--
DB Fund Globalny Zrównoważony FIO2015-04-23OFE0.36-0.35-1.49-2.007.2212.69--
DB Fund Instrumentów Dłużnych FIO2015-04-23OFE-0.09-0.35-0.43-0.094.7514.59--
EQUES Total Return FIZ2015-03-31OFE9.029.029.029.02-3.40---
FTI 0116 Franklin U.S. Focus Fund A(acc) USD2015-04-23OFE0.520.000.587.5716.9364.2060.1172.54
FTI 0119 Franklin U.S. Focus Fund A(acc) EUR2015-04-23OFE0.490.000.597.7616.8262.6658.6469.08
FTI 0121 Franklin U.S. Focus Fund N(acc) EUR2015-04-23OFE0.410.000.517.4716.4359.2854.2663.00
FTI 0125 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) EUR2015-04-23OFE-0.69-0.772.567.1127.4754.4659.1258.69
FTI 0126 Franklin MENA Fund A(acc) USD2015-04-23OFE-0.421.143.965.51-1.9452.8051.1750.53
FTI 0127 Franklin MENA Fund A(acc) EUR2015-04-23OFE-1.370.624.849.2425.2486.25103.1285.71
FTI 0132 Franklin MENA Fund N(acc) USD2015-04-23OFE-0.291.183.945.38-2.2850.8848.2747.00
FTI 0139 Franklin Templeton Global Equity Strategies Fund A(acc) USD2015-04-23OFE0.17-0.582.744.260.0027.4511.0324.66
FTI 0140 Franklin Templeton Global Equity Strategies Fund A(Ydis) USD2012-06-22OFE-0.110.002.35-10.19-13.9017.66--
FTI 0141 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-04-23OFE-0.81-1.073.758.0027.6855.2649.1953.96
FTI 0142 Franklin Templeton Global Equity Strategies Fund A(acc) EUR2015-04-23OFE0.14-0.692.864.200.4226.149.2719.83
FTI 0143 Franklin Templeton Global Equity Strategies Fund A(Ydis) EUR2015-04-23OFE-0.81-1.083.678.0527.2854.6348.5853.34
FTI 0144 Franklin MENA Fund N(acc) EUR2015-04-23OFE-0.241.224.025.61-1.4350.5548.3945.26
FTI 0145 Franklin Templeton Global Fundamental Strategies Fund N(acc) EUR2015-04-23OFE0.24-0.241.583.090.0026.6018.8328.75
FTI 0146 Franklin MENA Fund A(Ydis) USD2015-04-23OFE-0.391.194.095.53-3.0548.0645.5244.97
FTI 0147 Templeton Growth Fund, Inc. A USD2015-04-23OFE0.48-0.521.714.87-3.4843.2928.4842.88
FTI 0149 Franklin MENA Fund A(acc) EUR2015-04-23OFE-0.471.183.885.68-1.1652.8651.2448.61
FTI 0152 Franklin Templeton Global Fundamental Strategies Fund A(acc) USD2015-04-23OFE0.22-0.291.573.350.5230.8323.9136.76
FTI 0153 Franklin Templeton Global Fundamental Strategies Fund A(Ydis) USD2012-06-22OFE0.110.322.27-6.61-7.8818.522.49-
FTI 0154 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-04-23OFE-0.71-0.792.537.0828.4359.3966.5869.04
FTI 0155 Franklin Templeton Global Fundamental Strategies Fund A(acc) EUR2015-04-23OFE0.22-0.221.663.250.8829.7222.9634.06
FTI 0169 Templeton Global Equity Income Fund A(Qdis) SGD2011-01-26OFE0.171.353.813.81-2.28---
FTI 0181 Franklin U.S. Opportunities Fund Class A A(acc) EUR2015-04-23OFE0.340.561.139.2621.2259.6159.8986.49
FTI 0183 Templeton Global Balanced Fund A(acc) EUR2015-04-23OFE0.41-0.251.764.51-0.1031.9522.0632.39
FTI 0184 Templeton Global Balanced Fund N(acc) EUR2015-04-23OFE0.39-0.191.784.35-0.5830.1819.7429.36
FTI 0187 Templeton Asian Bond Fund A(acc) EUR2015-04-23OFE-0.310.081.170.080.154.584.2411.08
FTI 0188 Templeton Asian Growth Fund A(acc) EUR2015-04-23OFE-0.98-2.395.952.277.9410.15-3.9523.68
FTI 0189 Templeton Asian Growth Fund N(acc) EUR2015-04-23OFE-0.97-2.405.852.137.378.58-5.7820.72
FTI 0190 Templeton BRIC Fund A(acc) EUR2015-04-23OFE0.400.0013.856.598.43-3.37-28.10-20.77
FTI 0193 Templeton U.S. Value Fund A(acc) EUR2012-03-16OFE0.00-0.86-0.1214.00-3.3671.49-8.72-
FTI 0246 Templeton Global Total Return Fund A(acc) PLN2015-04-23OFE-0.260.201.130.293.5125.1329.4645.12
FTI 0269 Templeton Latin America Fund A(Yd)EUR2015-04-23OFE0.800.337.843.400.33-18.75-23.06-19.94
FTI 0280 Franklin U.S. Opportunities Fund A(acc)EUR2015-04-23OFE-0.590.081.9812.8953.5195.69115.69134.06
FTI 0281 Franklin U.S. Opportunities Fund N(acc)EUR2015-04-23OFE-0.620.041.8612.6652.4791.28109.19125.21
FTI 0283 Franklin Technology Fund A(acc)EUR2015-04-23OFE-1.310.101.6410.3752.7585.2499.62117.77
FTI 0284 Franklin Mutual Beacon Fund I(acc) EUR2015-04-23OFE-0.74-0.892.008.4040.5788.88107.37105.79
FTI 0285 Templeton Asian Growth Fund N(acc)EUR2015-04-23OFE-1.88-2.906.926.1336.7333.5828.0853.90
FTI 0286 Templeton Global Bond Fund N(acc)EUR2015-04-23OFE-1.22-0.372.463.7330.2135.6447.9845.08
FTI 0287 Templeton Global Total Return Fund A(acc)EUR2015-04-23OFE-1.19-0.292.013.6429.0641.6957.9761.13
FTI 0288 Templeton Global Total Return Fund N(acc)EUR2015-04-23OFE-1.18-0.321.943.4528.1638.7453.6355.62
FTI 0334 Franklin Templeton Strategic Dynamic Fund A (acc) EUR2015-03-20OFE-0.90-1.034.2013.5729.4146.0955.0661.14
FTI 0335 Franklin Templeton Strategic Dynamic Fund A (Ydis)2015-03-20OFE-0.96-1.104.2013.5929.3245.9954.9661.03
FTI 0338 Franklin Templeton Strategic Dynamic Fund N (acc) EUR2015-03-20OFE-0.88-1.034.1913.4228.4942.8350.5055.20
FTI 0339 Franklin Templeton Strategic Balanced Fund A (acc) EUR2015-03-20OFE-0.63-0.843.3510.3322.6135.5943.2548.02
FTI 0340 Franklin Templeton Strategic Balanced Fund A (Ydis) EUR2015-03-20OFE-0.56-0.773.4210.4022.6935.6943.3548.12
FTI 0343 Franklin Templeton Strategic Balanced Fund N (acc) EUR2015-03-20OFE-0.52-0.743.3810.2322.0133.2339.8843.76
FTI 0344 Franklin Templeton Strategic Income Fund A (acc) EUR2015-03-20OFE-0.14-0.352.315.9113.4720.7325.8928.52
FTI 0345 Franklin Templeton Strategic Income Fund A (Ydis) EUR2015-03-20OFE-0.07-0.352.315.9113.4720.8425.8928.52
FTI 0348 Franklin Templeton Strategic Income Fund N (acc) EUR2015-03-20OFE-0.15-0.382.235.7412.6518.2722.4224.14
FTI 0349 Templeton Global Total Return Fund A(Md)EUR2015-04-23OFE-1.20-0.301.672.7524.7326.7535.5332.47
FTI 0351 Franklin Templeton Japan Fund A(acc) EUR2015-04-23OFE-0.550.284.4920.7756.0670.0581.1668.46
FTI 0352 Franklin Templeton Japan Fund A(acc)USD2015-04-23OFE0.510.903.7116.6922.3439.8235.0036.65
FTI 0356 Templeton European Total Return Fund A(Md)USD2015-04-23OFE0.970.00-1.12-2.14-13.590.53-8.03-2.47
FTI 0358 Templeton Eastern Europe Fund A(acc)USD2015-04-23OFE1.000.224.916.62-14.86-21.44-49.40-45.18
FTI 0360 Templeton BRIC Fund A(Ydis) GBP2015-04-23OFE0.22-0.8411.966.3420.044.40-19.86-15.73
FTI 0361 Franklin India Fund A(acc)USD2015-04-23OFE-0.46-5.07-2.69-5.7832.7550.3917.5333.90
FTI 0362 Templeton BRIC Fund N(acc)EUR2015-04-23OFE-0.49-0.4914.5910.6137.1017.15-3.56-0.37
FTI 0365 Franklin India Fund N(acc)USD2015-04-23OFE-0.49-5.10-2.76-5.9831.7346.9714.0128.98
FTI 0367 Franklin India Fund A(acc)EUR2015-04-23OFE-1.38-5.53-1.78-2.4169.5583.2058.0065.39
FTI 0369 Franklin India Fund N(acc) EUR2015-04-23OFE-1.39-5.55-1.84-2.6068.3179.1253.3159.34
FTI 0370 Franklin India Fund A(Ydis) GBP2015-04-23OFE-0.64-5.83-4.05-6.2448.0861.0628.9399.12
FTI 0375 Franklin Global Real Estate (USD) Fund A (acc)USD2015-04-23OFE0.08-0.08-2.04-2.2012.1434.3433.1555.97
FTI 0376 Franklin Global Real Estate (USD) Fund A (Qdis)USD2015-04-23OFE0.10-0.10-2.57-2.759.5227.2025.0345.04
FTI 0379 Franklin Global Real Estate (USD) Fund N (acc)USD2015-04-23OFE0.09-0.09-2.10-2.3511.2231.3029.3350.34
FTI 0380 Franklin Global Real Estate (USD) Fund N (Qdis)USD2012-06-22OFE-0.13-0.132.21-1.26-1.5062.73-12.67-36.30
FTI 0384 Templeton Asian Bond Fund A(acc)USD2015-04-23OFE-0.270.161.270.270.065.364.8712.55
FTI 0385 Templeton Asian Bond Fund A (Mdis)USD2015-04-23OFE-0.220.151.05-0.30-2.66-2.52-5.39-0.81
FTI 0388 Templeton Asian Bond Fund N(acc)USD2015-04-23OFE-0.290.121.180.06-0.703.131.978.63
FTI 0389 Templeton Asian Bond Fund N (Mdis) USD2015-04-23OFE-0.300.151.05-0.37-2.74-2.60-5.46-0.81
FTI 0392 Templeton Asian Bond Fund A(acc)EUR2015-04-23OFE-1.21-0.342.203.8127.7728.3340.9938.98
FTI 0394 Templeton Asian Bond Fund N(acc)EUR2015-04-23OFE-1.19-0.362.143.6926.8825.7137.1634.27
FTI 0395 Templeton Asian Growth Fund A(acc)EUR2015-04-23OFE-1.89-2.896.966.2337.4235.5830.6657.81
FTI 0397 Franklin Templeton Japan Fund A(Ydis) GBP2015-04-23OFE0.190.002.1616.0736.4849.8648.1539.41
FTI 0416 Templeton Growth (Euro) Fund A(Yd)USD2015-04-23OFE0.46-0.511.664.64-2.4945.2632.0546.89
FTI 0419 Franklin Natural Resources Fund A(acc) USD2015-04-23OFE1.12-0.499.0911.32-22.80-13.83-32.17-12.35
FTI 0420 Franklin Natural Resources Fund A (Ydis) USD2015-04-23OFE1.12-0.618.9511.32-22.87-13.83-32.17-12.35
FTI 0422 Franklin Natural Resources Fund A(acc) EUR2015-04-23OFE0.13-1.0510.0615.27-1.445.01-8.828.17
FTI 0423 Franklin Natural Resources Fund N(acc) EUR2015-04-23OFE0.28-0.9710.0615.23-2.072.75-11.464.41
FTI 0426 Franklin Strategic Income Fund A(acc) USD2015-04-23OFE0.070.070.881.160.4011.9615.3525.15
FTI 0427 Franklin Strategic Income Fund A(Mdis) USD2015-04-23OFE0.090.090.720.54-2.112.861.925.99
FTI 0428 Franklin Strategic Income Fund A(acc) EUR2015-04-23OFE-0.86-0.431.854.8028.2136.3455.0754.55
FTI 0429 Franklin Strategic Income Fund A(Mdis) EUR2015-04-23OFE-0.87-0.391.584.1525.0325.1837.0230.75
FTI 0433 Templeton Emerging Markets Smaller Companies Fund A(acc) USD2015-04-23OFE0.18-0.187.476.1219.1938.1816.5236.62
FTI 0434 Templeton Emerging Markets Smaller Companies Fund A(Ydis) USD2015-04-23OFE0.19-0.197.476.1718.7835.6614.2633.42
FTI 0436 Templeton Emerging Markets Smaller Companies Fund N(acc) USD2015-04-23OFE0.19-0.197.345.9418.5836.0514.2133.29
FTI 0437 Templeton Emerging Markets Smaller Companies Fund A(acc) EUR2015-04-23OFE-0.76-0.698.419.9052.2268.3856.6868.77
FTI 0455 Franklin U.S. Opportunities Fund A(Yd)EUR2015-04-23OFE-0.580.081.9512.8453.5795.77115.77133.79
FTI 0458 Franklin India Fund A(Yd)EUR2015-04-23OFE-1.38-5.52-1.79-2.4269.5183.1557.9965.38
FTI 0461 Franklin Mutual Global Discovery Fund A(Yd)EUR2015-04-23OFE-0.52-0.942.929.2128.5165.5867.2373.00
FTI 0463 Franklin Templeton Japan Fund A(Yd)EUR2015-04-23OFE-0.410.564.6420.9757.0872.4983.0068.85
FTI 0465 Templeton Asian Bond Fund A(Mdis) EUR2015-04-23OFE-1.18-0.401.963.2224.2318.6927.1322.53
FTI 0468 Templeton BRIC Fund A(Yd)EUR2015-04-23OFE-0.48-0.4814.6510.7437.1718.40-2.031.73
FTI 0469 Templeton China Fund A(Yd)EUR2015-04-23OFE-0.880.0414.9817.7353.2638.9027.2746.54
FTI 0478 Templeton Global High Yield Fund A(acc) USD2015-04-23OFE0.140.351.791.43-3.7211.0812.5723.83
FTI 0479 Templeton Global High Yield Fund A(Mdis) USD2015-04-23OFE0.110.321.400.21-8.01-3.98-7.83-3.98
FTI 0480 Templeton Global High Yield Fund A(acc)2015-04-23OFE-0.83-0.152.735.0322.9935.2551.2653.02
FTI 0481 Templeton Global High Yield Fund A(Mdis) EUR2015-04-23OFE-0.80-0.232.233.8117.5416.7623.7218.50
FTI 0483 Templeton Global High Yield Fund N(acc) EUR2015-04-23OFE-0.79-0.162.684.9022.3633.1948.3649.06
FTI 0486 Franklin High Yield (Euro) Fund A (Mdis) EUR2015-04-23OFE0.15-0.150.311.40-0.1511.817.2210.12
FTI 0489 Templeton European Total Return Fund A(Ydis) EUR2012-06-22OFE-0.110.340.34-0.900.576.64-9.25-
FTI 0492 Franklin Mutual Beacon Fund A(acc)EUR2015-04-23OFE0.14-0.471.004.419.5750.2748.6856.97
FTI 0493 Franklin Mutual Beacon Fund N(acc)EUR2015-04-23OFE0.12-0.470.914.178.7146.8944.3951.97
FTI 0494 Franklin Mutual Global Discovery Fund A(acc)EUR2015-04-23OFE0.15-0.672.066.2610.0146.0839.1148.34
FTI 0495 Templeton Global Bond Fund A(acc)EUR2015-04-23OFE-0.320.141.560.142.9313.1312.5319.82
FTI 0496 Templeton Global Bond Fund N(acc)EUR2015-04-23OFE-0.330.141.500.102.3410.869.7016.00
FTI 0497 Templeton Global Total Return Fund A(acc) EUR2015-04-23OFE-0.280.191.090.001.6215.8016.7528.73
FTI 0498 Templeton Global Total Return Fund N(acc)EUR2015-04-23OFE-0.260.200.98-0.260.5613.1213.4524.33
FTI 0533 Templeton Growth (Euro) Fund A(acc) USD2015-04-23OFE0.47-0.471.654.65-1.8548.0635.2951.11
FTI 0538 Templeton European Total Return Fund N(Mdis) EUR2015-04-23OFE0.00-0.58-0.251.2710.2422.4423.5820.34
FTI 0540 Templeton Global Bond Fund A(Mdis) EUR2015-04-23OFE-0.360.151.34-0.291.045.822.405.49
FTI 0541 Templeton Global Bond Fund N(Mdis) EUR2015-04-23OFE-0.310.131.27-0.440.705.431.995.08
FTI 0542 Templeton Global Total Return Fund N(Mdis) EUR2015-04-23OFE-0.220.220.67-1.02-2.093.350.155.69
FTI 0543 Templeton Global Total Return Fund A(Mdis) EUR2015-04-23OFE-0.260.180.70-1.04-2.063.530.185.74
FTI 0549 Templeton Global Bond Fund A(acc)USD2015-04-23OFE-0.300.141.580.342.6713.6913.1621.69
FTI 0550 Franklin U.S. Opportunities Fund A(Ydis) GBP2015-04-23OFE0.12-0.24-0.358.4434.1872.0175.9393.17
FTI 0552 Franklin Mutual European Fund A(Yd)EUR2015-04-23OFE-0.13-0.681.089.6714.5456.7445.5751.78
FTI 0556 Templeton Asian Growth Fund A(Yd)EUR2015-04-23OFE-1.89-2.886.966.2437.0434.4829.3756.01
FTI 0558 Templeton Eastern Europe Fund A(Yd)EUR2015-04-23OFE0.10-0.245.8810.438.78-4.28-31.96-32.30
FTI 0560 Templeton Eastern Europe Fund A(Ydis) GBP2015-04-23OFE0.83-0.613.486.12-5.02-15.83-44.47-5.27
FTI 0561 Templeton Euroland Fund A (Ydis)EUR2015-04-23OFE-0.54-1.650.6014.8211.7076.5549.9652.68
FTI 0575 Templeton BRIC Fund A(acc)USD2015-04-23OFE0.460.0013.646.877.85-2.43-26.82-17.30
FTI 0576 Templeton BRIC Fund A(acc)EUR2015-04-23OFE-0.52-0.5214.5910.6537.6418.83-1.622.10
FTI 0578 Templeton Global Income Fund A(acc)USD2015-04-23OFE0.15-0.252.085.082.2332.7325.5339.50
FTI 0579 Templeton Global Income Fund A(acc)EUR2015-04-23OFE-0.78-0.743.078.8630.5561.7868.7172.27
FTI 0580 Templeton Global Income Fund A (Qdis)USD2015-04-23OFE0.14-0.271.644.580.5425.9816.6726.51
FTI 0583 Templeton Global Income Fund N (acc)USD2015-04-23OFE0.16-0.272.074.991.7430.9823.3036.42
FTI 0585 Templeton Global Equity Income Fund A(acc)USD2015-04-23OFE0.65-0.142.736.09-1.7641.0921.5334.17
FTI 0586 Templeton Global Equity Income Fund A(acc)EUR2015-04-23OFE-0.25-0.613.719.9025.4871.9763.4765.81
FTI 0587 Templeton Global Equity Income Fund A (Qdis)USD2015-04-23OFE0.67-0.102.435.09-5.3127.216.0514.60
FTI 0592 Franklin Mutual Global Discovery Fund A(acc)USD2015-04-23OFE0.44-0.432.005.451.2138.6127.7344.16
FTI 0593 Franklin Mutual Global Discovery Fund A(acc)EUR2015-04-23OFE-0.48-0.922.919.2629.2668.9171.7477.99
FTI 0596 Franklin Mutual Global Discovery Fund N(acc)USD2015-04-23OFE0.41-0.521.915.230.4135.5023.9138.80
FTI 0597 Franklin Mutual Global Discovery Fund N(acc)EUR2015-04-23OFE-0.52-0.932.869.0228.2965.1466.5871.52
FTI 0610 Templeton Korea Fund N (acc)USD2015-04-23OFE0.451.6210.9311.24-3.736.86-19.255.71
FTI 0611 Templeton Thailand Fund N (acc)USD2015-04-23OFE-1.09-1.762.291.2214.3220.0423.4688.22
FTI 0612 Templeton Emerging Markets Fund N(acc)EUR2015-04-23OFE-0.84-1.995.915.6024.5118.4412.8621.11
FTI 0613 Templeton Growth (Euro) Fund A (Ydis)EUR2015-04-23OFE-0.44-0.982.608.3524.5577.0077.5281.42
FTI 0614 Templeton Global Bond Fund AX (acc) USD2015-04-23OFE-0.310.131.540.272.4813.0012.2620.43
FTI 0615 Franklin Mutual Global Discovery Fund N(acc)EUR2015-04-23OFE0.08-0.771.976.089.2142.9235.0143.08
FTI 0625 Franklin U.S. Opportunities Fund N(acc) USD2015-04-23OFE0.310.540.938.7319.3556.9655.5682.36
FTI 0626 Franklin European Small-Mid Cap Growth Fund N (acc)EUR2015-04-23OFE-0.92-1.420.5515.7317.4685.6972.6585.89
FTI 0627 Templeton China Fund N (acc) USD2015-04-23OFE0.040.5413.9213.4819.4112.88-6.7716.27
FTI 0628 Templeton Euroland Bond Fund N (acc)EUR2015-04-23OFE0.00-0.35-0.281.5011.5125.8031.6128.64
FTI 0629 Templeton Global (Euro) Fund N (acc)EUR2015-04-23OFE-0.36-1.184.5112.0530.7788.7280.4177.58
FTI 0631 Templeton Global Bond (Euro) Fund N (acc)EUR2015-04-23OFE-0.070.141.59-0.850.936.8311.4012.92
FTI 0634 Templeton Global Balanced Fund A(acc)EUR2015-04-23OFE-0.48-0.742.778.4427.4562.9566.6069.35
FTI 0635 Franklin U.S. Ultra Short Bond Fund AX (acc) USD2015-04-23OFE0.000.000.250.420.663.154.855.76
FTI 0638 Franklin U.S. Ultra Short Bond Fund A (Mdis)USD2015-04-23OFE0.000.000.200.400.402.483.763.44
FTI 0641 Franklin U.S. Ultra Short Bond Fund N (Mdis)USD2015-04-23OFE0.000.000.100.310.101.552.622.29
FTI 0642 Franklin U.S. Total Return Fund A (acc)USD2015-04-23OFE0.06-0.180.000.374.1610.1515.7125.04
FTI 0643 Franklin U.S. Total Return Fund A (Mdis)USD2015-04-23OFE0.00-0.17-0.090.092.775.308.0713.61
FTI 0646 Franklin U.S. Total Return Fund N (Mdis)USD2015-04-23OFE0.09-0.17-0.090.172.775.318.0713.62
FTI 0648 Templeton European Total Return Fund A (acc)EUR2015-04-23OFE0.00-0.53-0.201.6111.8330.6835.8536.59
FTI 0649 Templeton European Total Return Fund A(Md)EUR2015-04-23OFE0.00-0.57-0.281.2510.2422.3923.6820.30
FTI 0650 Templeton European Total Return Fund N (acc)EUR2015-04-23OFE0.00-0.57-0.221.3811.0027.9232.0431.91
FTI 0651 Templeton Global Total Return Fund A(acc)USD2015-04-23OFE-0.240.241.090.101.0616.3717.5330.52
FTI 0652 Templeton Global Total Return Fund A(Md)USD2015-04-23OFE-0.220.230.80-0.78-2.314.170.857.25
FTI 0655 Templeton Global Total Return Fund N(acc)USD2015-04-23OFE-0.260.221.04-0.110.3713.9314.2626.02
FTI 0661 Templeton Global Bond Fund A(Ydis) EUR2015-04-23OFE-1.24-0.352.473.9128.1828.7737.0029.69
FTI 0663 Templeton Global Total Return Fund A(Ydis) EUR2015-04-23OFE-1.17-0.291.993.6724.6726.0634.7930.53
FTI 0664 Templeton U.S. Value Fund A (acc)USD2012-03-16OFE0.00-0.77-0.0914.27-3.3376.18-4.60-22.60
FTI 0667 Templeton U.S. Value Fund N (acc)USD2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-25.53
FTI 0672 Franklin Templeton Japan Fund N(acc) USD2015-04-23OFE0.470.953.5916.3621.3936.9731.2431.73
FTI 0674 Templeton Asian Growth Fund N(acc)USD2015-04-23OFE-0.97-2.425.942.447.049.65-4.7624.60
FTI 0675 Templeton Global Bond Fund A(acc)EUR2015-04-23OFE-1.23-0.332.513.9231.1638.5452.2050.27
FTI 0676 Templeton Global Bond Fund A(Md)EUR2015-04-23OFE-1.21-0.312.363.4428.4029.4238.2232.05
FTI 0679 Templeton Global Bond (Euro) Fund A (acc)EUR2015-04-23OFE-0.130.131.67-0.651.609.0814.5616.93
FTI 0680 Templeton Global Bond (Euro) Fund A (Ydis)EUR2015-04-23OFE-0.100.191.66-0.67-1.240.873.481.27
FTI 0696 Franklin Templeton Japan Fund N(acc)EUR2015-04-23OFE-0.460.314.3820.4154.9466.5875.6862.37
FTI 0698 Templeton Emerging Markets Bond Fund A(Qd)EUR2015-04-23OFE-0.890.452.090.2612.785.0410.475.75
FTI 0708 Franklin U.S. Government Fund AX (acc) USD2015-04-23OFE0.000.000.190.712.782.308.2212.85
FTI 0709 Franklin U.S. Equity Fund A(acc)EUR2015-04-23OFE0.500.110.627.4216.7751.8253.2460.50
FTI 0710 Franklin Templeton Global Growth and Value Fund A (acc)USD2015-04-23OFE0.610.232.937.045.5841.6029.4845.20
FTI 0712 Franklin Templeton Global Growth and Value Fund N (acc)USD2015-04-23OFE0.630.252.886.894.8338.4925.6739.95
FTI 0722 Franklin Global Small-Mid Cap Growth Fund A (acc)USD2015-04-23OFE0.26-0.810.1612.66-3.9745.3833.7356.74
FTI 0724 Franklin Global Small-Mid Cap Growth Fund N (acc)USD2015-04-23OFE0.25-0.830.0712.47-4.7042.1429.7150.93
FTI 0725 Templeton Global Fund N (acc)USD2015-04-23OFE0.380.043.358.161.3456.8632.4847.36
FTI 0726 Templeton Global Smaller Companies Fund N (acc)USD2015-04-23OFE0.56-0.322.729.21-1.7926.60-0.5114.65
FTI 0727 Templeton Emerging Markets Fund N(acc)USD2015-04-23OFE0.10-1.494.921.97-2.49-2.74-16.06-1.89
FTI 0728 Franklin U.S. Equity Fund N(acc)USD2015-04-23OFE0.490.130.547.0715.2749.1749.2756.84
FTI 0729 Franklin High Yield Fund N (acc)USD2015-04-23OFE0.110.172.003.55-1.9315.9520.2633.91
FTI 0731 Templeton Growth (Euro) Fund N (acc)EUR2015-04-23OFE-0.44-1.012.548.1824.4576.3476.5479.77
FTI 0732 Franklin High Yield (Euro) Fund N (acc)EUR2015-04-23OFE0.06-0.180.622.213.4527.2829.1140.42
FTI 0733 Franklin Biotechnology Discovery Fund N (acc)2015-04-23OFE1.151.092.0714.0460.48187.95226.12274.69
FTI 0734 Franklin Technology Fund N(acc)USD2015-04-23OFE-0.410.410.516.2818.7448.5643.9969.90
FTI 0735 Templeton Global Bond Fund N (acc)USD2015-04-23OFE-0.310.141.510.171.9811.3310.0617.49
FTI 0737 Templeton Eastern Europe Fund N (acc)EUR2015-04-23OFE0.11-0.265.8610.298.21-5.67-33.30-33.95
FTI 0739 Templeton U.S. Dollar Liquid Reserve Fund N (acc)USD2015-04-23OFE0.000.00-0.10-0.28-1.12-3.12-4.18-5.38
FTI 0740 Franklin European Growth Fund N (acc)EUR2015-04-23OFE-0.74-1.670.6210.698.6557.9061.3675.63
FTI 0741 Franklin Global Growth Fund N (acc)USD2015-04-23OFE0.910.451.454.827.7128.0918.3834.99
FTI 0742 Franklin U.S. Small-Mid Cap Growth Fund N (acc)USD2015-04-23OFE0.110.112.129.5815.0952.8945.7777.99
FTI 0743 Franklin Mutual European Fund N(acc)USD2015-04-23OFE0.81-0.210.085.65-10.2131.0710.5225.53
FTI 0744 Templeton Emerging Markets Bond Fund N (acc)USD2015-04-23OFE0.000.883.01-1.55-6.552.031.9711.31
FTI 0745 Templeton Euro Liquid Reserve Fund N (acc)EUR2015-04-23OFE0.000.00-0.10-0.29-1.24-3.36-3.54-3.90
FTI 0746 Templeton Euroland Fund N (acc)EUR2015-04-23OFE-0.48-1.640.5614.6913.0482.1756.1559.72
FTI 0749 Franklin U.S. Government Fund N (acc)USD2015-04-23OFE0.000.000.210.562.280.776.0710.15
FTI 0750 Franklin High Yield Fund A (acc)USD2015-04-23OFE0.060.182.043.66-1.3918.0823.1337.94
FTI 0751 Franklin High Yield (Euro) Fund A (acc)EUR2015-04-23OFE0.06-0.110.682.374.1229.6032.3144.76
FTI 0753 Franklin Mutual Beacon Fund N(acc)EUR2015-04-23OFE-0.79-0.961.807.9338.3379.9694.5789.79
FTI 0754 Franklin Mutual European Fund N(acc)EUR2015-04-23OFE-0.14-0.681.019.4914.6759.7148.7255.10
FTI 0755 Franklin Technology Fund N(acc)EUR2015-04-23OFE-1.300.001.5610.1851.7581.0893.82109.93
FTI 0756 Franklin U.S. Equity Fund N(acc)EUR2015-04-23OFE-0.43-0.381.4610.9247.1481.67100.7793.67
FTI 0757 Templeton European Fund N(acc)EUR2015-04-23OFE-0.33-1.601.4012.1111.7567.7152.1157.49
FTI 0758 Templeton Global Balanced Fund N(acc)EUR2015-04-23OFE-0.47-0.732.718.2926.8860.5663.3365.18
FTI 0767 Franklin Mutual Beacon Fund A (Ydis)USD2015-04-23OFE0.14-0.460.954.388.8250.0246.2556.47
FTI 0769 Franklin Mutual Beacon Fund A(acc)EUR2015-04-23OFE-0.78-0.951.878.1139.3684.02100.4496.98
FTI 0770 Franklin Mutual European Fund A(acc)EUR2015-04-23OFE-0.15-0.681.049.6215.5063.3153.1461.02
FTI 0771 Franklin Templeton BRIC Fund N(acc)USD2015-04-23OFE0.41-0.0713.516.687.23-3.90-28.30-19.36
FTI 0772 Franklin U.S. Equity Fund A(acc)EUR2015-04-23OFE-0.42-0.341.5111.1348.3685.97106.97101.29
FTI 0773 Templeton European Fund A(acc)EUR2015-04-23OFE-0.30-1.541.5012.3612.5871.6456.7863.47
FTI 0775 Franklin European Small-Mid Cap Growth Fund A(acc)EUR2015-04-23OFE-0.91-1.410.6015.9318.3489.9377.9693.01
FTI 0776 Templeton Latin America Fund A(acc)USD2015-04-23OFE1.730.816.85-0.18-20.93-32.03-41.59-33.56
FTI 0777 Templeton Global Smaller Companies Fund A (acc)USD2015-04-23OFE0.53-0.322.799.36-1.0729.502.5118.99
FTI 0778 Templeton Global (Euro) Fund A (acc)EUR2015-04-23OFE-0.34-1.104.5812.2531.8493.1186.0184.39
FTI 0779 Templeton Global Fund A (acc)USD2015-04-23OFE0.340.023.418.312.1060.3736.5052.94
FTI 0781 Templeton Global Balanced Fund A(acc)USD2015-04-23OFE0.42-0.241.834.70-0.2133.7323.9437.09
FTI 0782 Templeton European Fund A(acc)USD2015-04-23OFE0.61-1.070.578.46-11.8840.8516.6032.38
FTI 0783 Templeton Euro Liquid Reserve Fund A (acc)EUR2015-04-23OFE0.000.00-0.18-0.18-0.54-0.89-0.180.36
FTI 0785 Templeton Emerging Markets Fund A (acc)USD2015-04-23OFE0.08-1.514.962.08-2.03-1.30-14.360.56
FTI 0786 Templeton Asian Growth Fund A(acc)USD2015-04-23OFE-0.96-2.395.992.607.5811.32-2.8227.79
FTI 0788 Templeton U.S. Dollar Liquid Reserve Fund A (acc)USD2015-04-23OFE0.000.000.000.00-0.17-0.43-0.60-0.94
FTI 0789 Franklin Global Growth Fund A (acc)USD2015-04-23OFE1.020.541.515.048.5030.9722.0140.15
FTI 0790 Franklin U.S. Small-Mid Cap Growth Fund A (acc)USD2015-04-23OFE0.100.142.199.8415.9856.3350.2984.85
FTI 0791 Franklin Templeton Japan Fund A(acc)JPY2015-04-23OFE0.121.323.4618.2642.86105.6697.4173.77
FTI 0793 Templeton Growth (Euro) Fund A (acc)EUR2015-04-23OFE-0.45-1.012.568.3525.2780.2981.9686.58
FTI 0794 Franklin Mutual European Fund A(acc)USD2015-04-23OFE0.78-0.180.145.83-9.5634.0213.8730.34
FTI 0795 Franklin High Yield (Euro) Fund A (Ydis)EUR2015-04-23OFE0.15-0.150.752.43-0.4410.295.968.35
FTI 0796 Franklin Biotechnology Discovery Fund A (acc)USD2015-04-23OFE1.121.072.1414.2661.60194.23235.85288.77
FTI 0797 Franklin Technology Fund A(acc)USD2015-04-23OFE-0.440.530.626.4619.5451.9448.3776.43
FTI 0798 Franklin European Growth Fund A (acc) EUR2015-04-23OFE-0.79-1.680.6810.889.4061.5266.4382.33
FTI 0799 Franklin U.S. Opportunities Fund A(acc) USD2015-04-23OFE0.310.551.038.9520.2360.5560.3589.33
FTI 0801 Templeton Global Fund A (Ydis)USD2015-04-23OFE0.350.033.428.341.6557.2233.1648.49
FTI 0802 Templeton Global (Euro) Fund A (Ydis)EUR2015-04-23OFE-0.38-1.164.5712.2431.2189.4082.2679.95
FTI 0803 Templeton Global Smaller Companies Fund A (Ydis)USD2015-04-23OFE0.53-0.312.789.37-1.0828.501.5617.78
FTI 0804 Templeton Latin America Fund A(Yd)USD2015-04-23OFE1.730.806.84-0.19-21.47-33.32-42.86-35.28
FTI 0805 Templeton Asian Growth Fund A(Yd)USD2015-04-23OFE-0.95-2.396.002.607.2910.44-3.6326.55
FTI 0806 Templeton Emerging Markets Fund A (Ydis)USD2015-04-23OFE0.12-1.504.982.12-2.26-2.26-15.21-0.44
FTI 0809 Templeton European Fund A(Yd)USD2015-04-23OFE0.58-1.080.588.48-12.8834.7710.0223.35
FTI 0810 Templeton Global Bond Fund A(Md)USD2015-04-23OFE-0.280.141.39-0.140.526.242.826.88
FTI 0812 Franklin U.S. Government Fund A (Mdis)USD2015-04-23OFE0.000.000.100.320.85-3.06-0.100.21
FTI 0813 Templeton Emerging Markets Bond Fund A(Qd)USD2015-04-23OFE0.060.901.27-3.17-11.67-13.71-17.85-14.37
FTI 0815 Templeton Global Balanced Fund A (Qdis)USD2015-04-23OFE0.42-0.251.664.52-0.7929.9518.4529.25
FTI 0817 Templeton U.S. Dollar Liquid Reserve Fund A (Mdis)USD2015-04-23OFE0.000.000.000.00-0.21-0.51-0.62-0.92
FTI 0818 Templeton Euro Liquid Reserve Fund A (Ydis)EUR2015-04-23OFE0.000.000.000.00-0.23-1.35-1.58-1.35
FTI 0822 Templeton China Fund A (acc)USD2015-04-23OFE0.040.5313.9513.6120.0014.60-4.8919.24
FTI 0824 Templeton Korea Fund A (acc)USD2015-04-23OFE0.511.7310.9611.38-3.138.50-17.568.30
FTI 0825 Franklin High Yield Fund A (Mdis)USD2015-04-23OFE0.150.291.632.38-6.150.15-2.002.69
FTI 0828 Franklin Mutual Beacon Fund A(acc)USD2015-04-23OFE0.15-0.460.954.389.1251.0649.0559.48
FTI 0830 Templeton Thailand Fund A (acc)USD2015-04-23OFE-1.13-1.802.301.3514.8921.8225.9793.02
FTI 0833 Templeton Eastern Europe Fund A(acc)EUR2015-04-23OFE0.10-0.245.9210.488.78-4.28-31.94-32.28
FTI 0836 Templeton Euroland Fund A (acc)EUR2015-04-23OFE-0.52-1.620.6214.8913.9086.1460.8865.78
FTI 0837 Templeton Euroland Bond Fund A (Ydis)EUR2015-04-23OFE0.08-0.34-0.171.6410.9422.2526.1820.86
FTI 0838 Franklin U.S. Equity Fund A(acc)USD2015-04-23OFE0.470.120.557.2616.0852.5253.8162.78
FTI 0839 Franklin Income Fund A (Mdis)USD2015-04-23OFE0.160.081.431.75-2.8212.517.1315.15
FTI 0842 Templeton Latin America Fund N (acc)USD2015-04-23OFE1.720.786.80-0.30-21.34-33.05-42.75-35.20
FTI 0846 Franklin Mutual Beacon Fund N(acc)USD2015-04-23OFE0.16-0.460.904.218.3147.6844.6753.64
FTI 0847 Franklin U.S. Government Fund N (Mdis)USD2015-04-23OFE0.000.000.100.420.95-3.15-0.210.21
FTI 0850 Franklin Income Fund N (acc)USD2015-04-23OFE0.190.091.742.52-0.2822.8221.9937.02
FTI 1000 Franklin World Perspectives Fund A(acc) USD2015-04-23OFE0.300.051.307.468.3841.9334.3354.80
FTI 1003 Franklin World Perspective Fund N(acc) USD2015-04-23OFE0.260.001.207.277.5638.8430.3249.11
FTI 1005 Franklin World Perspectives Fund A(acc) EUR2015-04-23OFE-0.66-0.472.2011.3038.3872.9780.5491.19
FTI 1009 Templeton Asian Smaller Companies Fund A(acc) USD2015-04-23OFE0.00-0.249.448.4619.3250.1441.2481.48
FTI 1010 Templeton Asian Smaller Companies Fund A(acc) EUR2015-04-23OFE-0.93-0.7210.4512.3552.4482.9389.95124.18
FTI 1011 Templeton Asian Smaller Companies Fund A(acc) SGD2015-04-23OFE-0.46-0.897.458.2027.2761.6353.4177.72
FTI 1012 Templeton Asian Smaller Companies Fund A(Ydis) USD2015-04-23OFE0.00-0.229.448.4818.8048.8440.0379.65
FTI 1019 Templeton Frontier Markets Fund A(acc) USD2015-04-23OFE-0.050.484.854.04-5.1920.048.1713.18
FTI 1022 Templeton Frontier Markets Fund A(acc) EUR2015-04-23OFE-0.96-0.045.757.7221.0346.2745.3739.80
FTI 1028 Templeton Frontier Markets Fund A(Ydis) USD2015-04-23OFE-0.060.454.793.99-6.2415.212.907.13
FTI 1030 Templeton Frontier Markets Fund N(acc) EUR2015-04-23OFE-0.99-0.045.717.5920.4744.0742.5536.36
FTI 1031 Templeton Frontier Markets Fund N(acc) EUR2015-04-23OFE-0.120.414.653.77-5.4616.954.787.91
FTI 1032 Franklin Mutual Euroland Fund A(acc) EUR2015-02-06OFE0.002.4911.5310.392.9747.7026.6355.81
FTI 1036 Franklin Mutual Euroland Fund N(acc) EUR2015-02-06OFE0.002.4811.4910.222.2344.3622.8650.00
FTI 1037 Franklin Euroland Core Fund A(acc) EUR2015-04-23OFE-0.80-1.73-0.5211.4919.3278.3250.2158.11
FTI 1038 Franklin Euroland Core Fund A(acc) USD2015-04-23OFE0.11-1.27-1.437.62-6.6146.3311.6427.96
FTI 1039 Franklin Euroland Core Fund N(acc) EUR2015-04-23OFE-0.74-1.71-0.5511.3118.4774.3145.8252.35
FTI 1043 Templeton Euro Money Market Fund A(acc) EUR2015-04-23OFE0.000.00-0.02-0.04-0.04-0.040.641.02
FTI 1049 Templeton Emerging Markets Bond Fund A (Mdis) USD2015-04-23OFE0.000.822.30-3.16-11.64-13.74-17.80-14.35
FTI 1052 Templeton Growth (Euro) Fund A(acc) EUR2012-02-24OFE-0.08-0.683.1818.68-1.10---
FTI 1058 Templeton Global Bond Fund A(acc) CHF2015-04-23OFE-0.380.081.390.001.9411.489.9816.22
FTI 1059 Templeton Global Total Return Fund A(acc) CHF2015-04-23OFE-0.340.140.90-0.340.2713.8613.7724.43
FTI 1064 Franklin U.S. Opportunities Fund N(acc) PLN2015-04-23OFE0.260.561.009.0422.1667.8869.6099.57
FTI 1065 Templeton Asian Growth Fund N(acc) PLN2015-04-23OFE-0.92-2.345.782.329.4016.903.8035.71
FTI 1066 Templeton Latin America Fund N(acc) PLN2015-04-23OFE1.680.696.60-0.95-20.29-29.96-38.96-31.48
FTI 1067 Templeton BRIC Fund N(acc) PLN2015-04-23OFE0.450.0013.666.5910.011.95-23.61-15.24
FTI 1068 Franklin India Fund N(acc) PLN2015-04-23OFE-0.44-5.04-2.68-5.7735.7157.6324.2240.47
FTI 1069 Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-04-23OFE0.19-0.251.553.292.0236.9131.3045.14
FTI 1070 Templeton Global Bond Fund N(acc) PLN2015-04-23OFE-0.350.141.550.424.6620.1322.2832.05
FTI 1077 Templeton Eastern Europe Fund Z (acc) USD2015-04-23OFE1.080.314.976.85-14.38-20.32-48.42-43.78
FTI 1078 Templeton Global Income Fund Z (acc) USD2015-04-23OFE0.13-0.192.185.242.9335.3528.8144.44
FTI 1079 Franklin U.S. Opportunities Fund Z (acc) USD2015-04-23OFE0.320.601.079.1120.8463.0563.6699.27
FTI 1080 Templeton Latin America Fund Z (acc) USD2015-04-23OFE1.680.696.75-0.14-20.63-31.02-40.41-33.30
FTI 1081 Templeton Emerging Markets Bond Fund Z (acc) USD2015-04-23OFE0.000.903.09-1.36-5.655.116.1017.62
FTI 1083 Templeton Asian Bond Fund Z (acc) USD2015-04-23OFE-0.250.161.250.330.336.326.1315.21
FTI 1084 Franklin Mutual Beacon Fund Z (acc) USD2015-04-23OFE0.17-0.441.014.499.6653.3852.0866.33
FTI 1085 Franklin Mutual European Fund Z (acc) USD2015-04-23OFE0.84-0.140.215.97-9.1136.0816.2633.80
FTI 1086 Franklin Income Fund Z (acc) USD2015-04-23OFE0.260.131.872.830.7326.5626.9845.93
FTI 1105 Templeton Emerging Markets Bond Fund A(acc) USD2015-04-23OFE0.000.913.03-1.45-6.063.553.99-
FTI 1107 Templeton Asian Growth Fund A(acc) CHF2015-04-23OFE-1.05-2.455.531.946.308.49-6.1320.18
FTI 1109 Templeton Emerging Markets Bond Fund A(acc) CHF2015-04-23OFE-0.090.792.78-1.97-6.681.510.708.74
FTI 1111 Templeton Global Bond Fund Z (Ydis) EUR2015-04-23OFE-0.360.091.570.360.925.261.767.84
FTI 1112 Templeton Global Total Return Fund Z (Ydis) EUR2015-04-23OFE-0.270.271.090.09-1.672.860.099.40
FTI 1113 Templeton Frontier Markets Fund Z (Ydis) EUR2015-04-23OFE-0.090.374.624.02-5.8914.302.265.23
FTI 1114 Templeton Asian Growth Fund Z (Ydis) EUR2015-04-23OFE-1.04-2.445.982.407.739.44-4.5423.26
FTI 1115 Templeton Frontier Markets Fund A(acc) EUR2015-04-23OFE-0.090.354.703.84-5.0118.686.7610.07
FTI 1116 Franklin High Yield (Euro) Fund A (Mdis) USD2015-04-23OFE1.020.34-0.56-2.19-21.85-8.21-20.25-10.87
FTI 1117 Templeton Global Bond Fund A(Ydis) EUR2015-04-23OFE-0.360.091.480.090.835.291.777.46
FTI 1118 Templeton Emerging Markets Bond Fund A(Ydis) EUR2015-04-23OFE0.000.902.99-1.76-11.21-14.11-17.59-11.65
FTI 1126 Franklin Real Return Fund A(acc) USD2015-04-23OFE0.190.100.86-0.28-3.310.38-0.85-
FTI 1127 Franklin Real Return Fund A(Ydis) EUR2015-04-23OFE0.100.000.69-0.59-3.51-1.26-3.32-
FTI 1128 Franklin Gold and Precious Metals Fund A(acc) USD2015-04-23OFE1.57-0.761.04-6.26-21.89-54.72-69.89-
FTI 1129 Franklin Gold and Precious Metals Fund A(acc) EUR2015-04-23OFE0.84-1.031.92-2.84-0.21-44.75-59.48-
FTI 1130 Franklin Gold and Precious Metals Fund A(acc) HKD2015-04-23OFE1.83-0.511.04-6.04-21.89-54.72-69.92-
FTI 1131 Franklin Gold and Precious Metals Fund A(acc) SGD2015-04-23OFE1.06-1.30-0.78-6.62-16.63-51.28-67.32-
FTI 1132 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-04-23OFE0.84-1.241.92-2.84-0.21-44.82-59.51-
FTI 1133 Franklin Gold and Precious Metals Fund A(acc) EUR2015-04-23OFE1.91-0.531.08-6.98-22.13-55.86-70.81-
FTI 1134 Franklin Gold and Precious Metals Fund A(Ydis) EUR2015-04-23OFE1.91-0.531.08-6.96-22.25-55.90-70.80-
FTI 1137 Franklin Gold and Precious Metals Fund N(acc) USD2015-04-23OFE1.63-0.800.81-6.50-22.57-55.79-70.85-
FTI 1138 Franklin Gold and Precious Metals Fund N(acc) EUR2015-04-23OFE0.66-1.281.77-3.15-1.07-46.02-60.70-
FTI 1139 Templeton European Corporate Bond Fund A(acc) EUR2015-04-23OFE0.00-0.460.230.787.0623.1128.00-
FTI 1140 Templeton European Corporate Bond Fund A(Ydis) EUR2015-04-23OFE0.00-0.430.260.785.2415.2216.25-
FTI 1143 Templeton European Corporate Bond Fund N(acc) EUR2015-04-23OFE0.00-0.480.080.576.1020.1423.75-
FTI 1144 Templeton European Corporate Bond Fund N(Ydis) EUR2015-04-23OFE0.00-0.520.090.525.1815.2216.38-
FTI 1148 Franklin Global Growth Fund A(acc) EUR2015-04-23OFE0.060.062.488.7638.4959.4563.96-
FTI 1149 Franklin Global Growth Fund A(acc) EUR2015-04-23OFE0.890.481.514.828.5129.1719.85-
FTI 1154 Franklin Global Growth Fund N(acc) EUR2015-04-23OFE0.060.062.388.6137.5756.0059.11-
FTI 1155 Franklin Global Real Estate Fund A(acc) EUR2015-04-23OFE0.06-0.13-2.04-2.2212.8034.0732.61-
FTI 1156 Franklin Global Real Estate Fund A(Ydis) EUR2015-04-23OFE0.07-0.13-2.03-2.2310.2727.2825.04-
FTI 1158 Franklin Global Real Estate Fund N(acc) EUR2015-04-23OFE0.13-0.13-2.05-2.3011.9931.1628.85-
FTI 1159 Templeton Asian Bond Fund A(acc) CHF2015-04-23OFE-0.270.091.11-0.27-0.723.401.67-
FTI 1165 Templeton Global Bond Fund N(Ydis) EUR2015-04-23OFE-0.360.091.580.091.015.181.48-
FTI 1166 Templeton Global Total Return Fund N(Ydis) EUR2015-04-23OFE-0.270.180.99-0.27-1.932.76-0.09-
FTI 1167 Templeton Global Total Return Fund A(Ydis) EUR2015-04-23OFE-0.270.180.99-0.09-1.842.56-0.36-
FTI 1174 Franklin U.S. Government Fund A(acc) USD2015-04-23OFE0.090.000.270.823.082.989.20-
FTI 1178 Franklin Gold and Precious Metals Fund A(acc) CHF2015-04-23OFE1.61-0.630.64-7.60-23.86-56.65-71.58-
FTI 1179 Franklin U.S. Opportunities Fund A(acc) CHF2015-04-23OFE0.260.580.969.2620.2558.2059.26-
FTI 1184 Templeton Global Aggregate Bond Fund A(acc) USD2015-04-23OFE0.09-0.37-0.46-0.370.287.597.16-
FTI 1185 Templeton Global Aggregate Bond Fund A(Mdis) USD2015-04-23OFE0.20-0.39-0.49-0.49-0.693.061.10-
FTI 1187 Templeton Global Aggregate Bond Fund N(acc) USD2015-04-23OFE0.10-0.38-0.57-0.57-0.385.554.39-
FTI 1188 Templeton Global Aggregate Bond Fund A(acc) EUR2015-04-23OFE-0.79-0.860.433.1928.1431.4144.54-
FTI 1189 Templeton Global Aggregate Bond Fund A(Mdis) EUR2015-04-23OFE-0.84-0.920.393.0126.6125.6335.74-
FTI 1191 Templeton Global Aggregate Bond Fund N(acc) EUR2015-04-23OFE-0.81-0.880.373.0627.2928.7540.71-
FTI 1192 Templeton Global Aggregate Bond Fund A(acc) EUR2015-04-23OFE0.09-0.47-0.56-0.560.667.116.79-
FTI 1193 Templeton Global Aggregate Bond Fund A(Ydis) EUR2015-04-23OFE0.10-0.39-0.39-0.39-0.692.120.90-
FTI 1199 Templeton Global Aggregate Bond Fund N(acc) EUR2015-04-23OFE0.19-0.38-0.48-0.570.004.744.00-
FTI 1201 Templeton Global Bond (Euro) Fund A(acc) USD2015-04-23OFE0.750.640.64-4.20-20.48-10.52-14.83-
FTI 1202 Franklin U.S. Ultra Short Bond Fund A(acc) USD2015-04-23OFE0.090.090.280.470.863.925.78-
FTI 1205 Franklin Strategic Income Fund N(acc) USD2015-04-23OFE0.090.090.870.96-0.349.6112.15-
FTI 1207 Templeton Global Bond Fund Z(Mdis) USD2015-04-23OFE-0.280.191.42-0.090.566.262.79-
FTI 1208 Templeton Global Total Return Fund Z(Mdis) USD2015-04-23OFE-0.190.280.76-0.75-2.304.110.85-
FTI 1209 Templeton Emerging Markets Bond Fund Z(Mdis) USD2015-04-23OFE0.000.952.41-3.18-11.63-13.69-17.78-
FTI 1210 Franklin U.S. Government Fund Z(Mdis) USD2015-04-23OFE0.100.000.100.401.01-3.00-0.30-
FTI 1211 Franklin High Yield Fund Z(Mdis) USD2015-04-23OFE0.100.201.602.32-6.200.20-2.03-
FTI 1212 Franklin Income Fund Z(Mdis) USD2015-04-23OFE0.260.091.501.85-2.7811.717.15-
FTI 1232 Templeton Asian Smaller Companies Fund N(acc) USD2015-04-23OFE0.00-0.199.428.3618.7948.0638.52-
FTI 1233 Templeton Asian Smaller Companies Fund N(acc) EUR2015-04-23OFE-0.92-0.7210.4112.2251.7080.4486.66-
FTI 1234 Templeton Latin America Fund A(acc)EUR2015-04-23OFE0.860.377.883.400.98-17.24-21.51-
FTI 1235 Templeton Latin America Fund N(acc) EUR2015-04-23OFE0.750.387.783.210.50-18.46-23.06-
FTI 1238 Franklin U.S. Opportunities Fund N(acc) EUR-H12015-04-23OFE0.300.550.989.0320.2855.8854.56-
FTI 1239 Templeton Emerging Markets Balanced Fund A(acc) USD2015-04-23OFE0.00-0.905.001.03-2.65-6.47--
FTI 1240 Templeton Emerging Markets Balanced Fund A(acc) EUR2015-04-23OFE-1.07-1.395.884.6024.2013.88--
FTI 1241 Templeton Emerging Markets Balanced Fund A(acc) EUR-H12015-04-23OFE-0.12-0.914.820.69-2.58-7.54--
FTI 1255 Templeton Emerging Markets Balanced Fund N(acc) USD2015-04-23OFE-0.12-0.924.970.93-3.13-7.77--
FTI 1256 Templeton Emerging Markets Balanced Fund N(acc) EUR-H12015-04-23OFE-0.12-0.934.790.47-3.06-8.96--
FTI 1279 Franklin Templeton Global Allocation Fund A (acc)USD2015-04-23OFE0.00-0.261.685.603.9818.07--
FTI 1281 Franklin Templeton Global Allocation Fund N (acc)USD2015-04-23OFE0.00-0.271.645.473.2315.38--
FTI 1283 Franklin Templeton Global Allocation Fund A (acc)EUR2015-04-23OFE-0.91-0.782.559.3832.7843.78--
FTI 1284 Franklin Templeton Global Allocation Fund A (acc)EUR-H12015-04-23OFE0.00-0.261.705.574.3117.22--
FTI 1290 Franklin Templeton Global Allocation Fund N (acc)EUR2015-04-23OFE-0.93-0.742.569.1931.8840.62--
FTI 1293 Franklin Templeton Global Allocation Fund A (acc)CHF-H12015-04-23OFE-0.09-0.271.445.433.6816.32--
FTI 1294 Franklin European Core Fund A(acc) EUR2015-04-23OFE-0.41-0.940.7712.1220.3368.29--
FTI 1297 Franklin European Core Fund N(acc) EUR2015-04-23OFE-0.42-0.960.7311.9019.4564.60--
FTI 1298 Franklin European Dividend Fund A(acc) EUR2015-04-23OFE-0.24-1.121.1510.0518.7167.50--
FTI 1301 Franklin European Dividend Fund N(acc) EUR2015-04-23OFE-0.24-1.091.129.8517.7963.72--
FTI 1378 Templeton Frontier Markets Fund N(acc) PLN-H12015-04-23OFE0.000.484.714.01-3.42---
FTI 1379 Franklin Natural Resources Fund N(acc) PLN-H12015-04-23OFE1.12-0.448.7510.61-22.35---
FTI 1493 Franklin Global Fundamental Strategies Fund N (Acc) (EUR) (1493)2015-04-23OFE-0.68-0.752.556.9427.53---
HSBC GIF Global Bond E (EUR)2015-02-05OFE0.04-0.514.338.5517.2813.7728.4933.81
HSBC GIF Global Bond E (PLN)2015-02-05OFE0.07-1.630.717.1715.7713.4037.1536.25
HSBC GIF Global Bond E (USD)2015-02-05OFE0.090.300.04-0.23-0.80-0.477.7611.70
HSBC GIF Global Core Credit Bond A (EUR)2012-08-21OFE-1.12-1.22-1.765.6622.84---
HSBC GIF Global Core Credit Bond A (PLN)2012-08-21OFE-1.30-1.78-4.25-0.8219.31---
HSBC GIF Global Core Credit Bond A (USD)2012-08-21OFE0.000.050.763.316.31---
HSBC GIF Global Core Credit Bond A H EUR (EUR)2012-08-21OFE-0.08-0.040.573.326.34---
HSBC GIF Global Core Credit Bond A H EUR (USD)2012-08-21OFE1.051.253.161.01-7.97---
HSBC GIF Global Core Plus Bond A (EUR)2015-02-05OFE0.05-0.504.358.6417.6414.7830.05-
HSBC GIF Global Core Plus Bond A (PLN)2015-02-05OFE0.08-1.620.747.2516.1214.4238.81-
HSBC GIF Global Core Plus Bond A (USD)2015-02-05OFE0.100.310.08-0.160.530.439.06-
HSBC GIF Global Currency M1 (USD)2013-03-28OFE-0.14-0.230.22-0.26-1.42-6.26--
HSBC GIF Global Emerging Markets Bond A (EUR)2015-02-05OFE-0.47-0.445.317.1724.6226.3145.80-
HSBC GIF Global Emerging Markets Bond A (PLN)2015-02-05OFE-0.44-1.561.675.8023.0125.9155.64-
HSBC GIF Global Emerging Markets Bond A (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.5222.29-
HSBC GIF Global Emerging Markets Bond A H GBP (USD)2015-02-05OFE-0.420.380.99-1.50-1.3110.47--
HSBC GIF Global Emerging Markets Bond E (EUR)2015-02-05OFE-0.48-0.445.297.0924.2525.1844.0561.06
HSBC GIF Global Emerging Markets Bond E (PLN)2015-02-05OFE-0.44-1.561.645.7322.6424.7753.7763.99
HSBC GIF Global Emerging Markets Bond E (USD)2015-02-05OFE-0.420.370.97-1.574.319.5220.8134.44
HSBC GIF Global Emerging Markets Corporate Debt A (EUR)2015-02-05OFE0.10-0.315.537.7925.3233.5944.58-
HSBC GIF Global Emerging Markets Corporate Debt A (PLN)2015-02-05OFE0.14-1.431.876.4323.6932.4553.82-
HSBC GIF Global Emerging Markets Corporate Debt A (USD)2015-02-05OFE0.160.511.20-0.925.6416.4620.14-
HSBC GIF Global Emerging Markets Equity A (EUR)2015-02-05OFE0.250.368.8010.6532.272.55-3.16-
HSBC GIF Global Emerging Markets Equity A (PLN)2015-02-05OFE0.29-0.775.039.2430.572.222.89-
HSBC GIF Global Emerging Markets Equity A (USD)2015-02-05OFE0.311.184.341.70-4.10-10.28-19.28-
HSBC GIF Global Emerging Markets Equity A H EUR (EUR)2015-02-05OFE0.250.368.8010.6532.272.55--
HSBC GIF Global Emerging Markets Equity A H EUR (USD)2015-02-05OFE0.301.184.331.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity A H GBP (USD)2015-02-05OFE0.311.184.341.70-4.11-10.28--
HSBC GIF Global Emerging Markets Equity Alpha M1 (PLN)2012-12-14OFE-0.03-2.65-1.502.76-10.81---
HSBC GIF Global Emerging Markets Equity E (EUR)2015-02-05OFE0.250.358.7610.5131.621.03-5.0818.97
HSBC GIF Global Emerging Markets Equity E (PLN)2015-02-05OFE0.28-0.784.999.1029.910.700.8421.14
HSBC GIF Global Emerging Markets Equity E (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
HSBC GIF Global Emerging Markets Investment Grade Bond A (EUR)2015-02-05OFE-0.35-1.005.556.1223.4916.8932.16-
HSBC GIF Global Emerging Markets Investment Grade Bond A (PLN)2015-02-05OFE-0.32-2.111.894.7721.9016.5341.13-
HSBC GIF Global Emerging Markets Investment Grade Bond A (USD)2015-02-05OFE-0.30-0.191.22-2.46-5.472.2910.87-
HSBC GIF Global Emerging Markets Local Debt A (PLN)2015-02-05OFE0.30-0.901.761.5713.884.9221.91-
HSBC GIF Global Emerging Markets Local Debt A H GBP (USD)2015-02-05OFE0.321.031.08-5.44-12.03-7.92--
HSBC GIF Global Emerging Markets Local Debt E (EUR)2015-02-05OFE0.260.215.372.8015.024.3012.8427.36
HSBC GIF Global Emerging Markets Local Debt E (PLN)2015-02-05OFE0.30-0.921.731.4913.533.9720.4629.69
HSBC GIF Global Emerging Markets Local Debt E (USD)2015-02-05OFE0.311.031.05-5.52-3.91-8.74-5.366.32
HSBC GIF Global Equity A (PLN)2015-02-05OFE0.710.424.459.2231.5358.4171.91-
HSBC GIF Global Equity E (EUR)2015-02-05OFE0.671.558.1510.4932.5856.5457.8891.04
HSBC GIF Global Equity E (PLN)2015-02-05OFE0.710.424.419.0930.8756.0468.5394.53
HSBC GIF Global Equity E (USD)2015-02-05OFE0.732.393.721.5510.2636.9732.4159.48
HSBC GIF Global Flex Allocation M1 (EUR)2013-03-28OFE-0.140.330.902.35-0.48---
HSBC GIF Global Flex Allocation M1 (USD)2013-03-28OFE0.33-0.33-0.21-0.90-3.78---
HSBC GIF Global High Income A (USD)2015-02-05OFE0.090.441.450.165.9522.6229.80-
HSBC GIF Global High Income Bond A H SGD (USD)2015-02-05OFE0.230.920.58-3.58-0.6613.54--
HSBC GIF Global Inflation Linked Bond A (EUR)2015-02-05OFE0.01-0.906.0912.4127.5724.2746.24-
HSBC GIF Global Inflation Linked Bond A (PLN)2015-02-05OFE0.04-2.022.4210.9825.9223.8756.10-
HSBC GIF Global Inflation Linked Bond A (USD)2015-02-05OFE0.06-0.091.743.322.608.7322.65-
HSBC GIF Global Inflation Linked Bond A H EUR (EUR)2015-02-05OFE0.06-0.101.813.357.898.1422.79-
HSBC GIF Global Inflation Linked Bond A H EUR (USD)2015-02-05OFE0.110.72-2.37-5.01-8.89-5.382.98-
HSBC GIF Global Inflation Linked Bond E (EUR)2015-02-05OFE0.01-0.916.0712.3327.1523.11--
HSBC GIF Global Inflation Linked Bond E (PLN)2015-02-05OFE0.04-2.022.3910.9025.5022.72--
HSBC GIF Global Inflation Linked Bond E (USD)2015-02-05OFE0.06-0.101.723.241.997.72--
HSBC GIF Global Macro M1 (EUR)2015-02-05OFE-0.070.70-2.49-3.42-3.70-3.76-9.28-7.71
HSBC GIF Global Macro M1 (PLN)2015-02-05OFE0.02-0.82-5.42-4.48-4.93-3.85-3.01-5.84
HSBC GIF Global Macro M1 H NOK (EUR)2015-02-05OFE-0.392.764.34-4.05-14.44-11.72--
ING (L) Globalny Długu Korporacyjnego2015-04-23OFE0.040.111.753.331.2227.4533.0457.80
ING (L) Globalny Spółek Dywidendowych2015-04-23OFE-0.260.083.129.6632.2374.2688.4290.86
ING (L) Globalnych Możliwości2015-04-23OFE-0.27-0.244.5011.3934.13---
ING (L) Stabilny Globalnej Alokacji2015-04-23OFE-0.16-0.320.343.6116.33---
ING (L) Stabilny Globalnej Alokacji (EUR)2015-04-23OFE-0.18-0.350.193.16----
Investor Absolute Return FIZ2015-03-31OFE0.870.870.873.575.9331.75--
Investor Parasol SFIO Globalny Akcji2015-04-23OFE0.000.00-0.20-----
Investor Top Hedge Funds FIZ2015-03-31OFE1.211.211.211.561.71---
Ipopema Global Bonds FIZ2015-03-31OFE0.370.370.372.22----
Ipopema Global Macro FIZ2015-03-31OFE0.390.390.392.601.83---
Ipopema Global Macro FIZ (EUR)2015-03-31OFE0.360.360.362.282.56---
Ipopema TOTAL FIZ2015-03-31OFE13.0113.0113.0113.01-13.06-26.68-15.78-0.99
KBC Parasol FIO sub. Globalny Akcyjny2015-04-23OFE0.78-0.201.831.7630.20---
KBC Parasol FIO sub. Globalny Stabilny2015-04-23OFE0.02-0.140.011.0110.29---
Legg Mason Fundusz Korporacyjny SFIO2012-12-28OFE0.020.080.341.014.3011.6812.9515.28
Millennium SFIO sub. Absolute Return2015-04-23OFE0.05-0.440.254.779.4023.2920.6125.68
Millennium SFIO sub. Absolute Return (EUR)2015-04-23OFE-0.10-0.272.7810.7214.3629.3919.7421.71
Millennium SFIO sub. Absolute Return (USD)2015-04-23OFE-0.630.540.445.64-11.365.39-12.27-1.98
Millennium SFIO sub. Globalny Akcji2015-04-23OFE-0.10-0.461.257.6719.3137.6657.4856.90
Millennium SFIO sub. Globalny Akcji (EUR)2015-04-23OFE-0.24-0.293.8213.8024.7444.5156.3651.95
Millennium SFIO sub. Globalny Akcji (USD)2015-04-23OFE-0.760.551.488.58-3.3217.6714.5422.36
Millennium SFIO sub. Globalny Stabilnego Wzrostu2015-04-23OFE0.00-0.350.864.6111.956.080.376.01
Millennium SFIO sub. Globalny Stabilnego Wzrostu (EUR)2015-04-23OFE-0.17-0.193.4010.5517.0111.32-0.362.65
Millennium SFIO sub. Globalny Stabilnego Wzrostu (USD)2015-04-23OFE-0.660.651.075.49-9.28-9.33-27.00-17.32
Millennium SFIO sub. Globalny Strategii Alternatywnych2015-04-23OFE-0.05-0.21-0.050.53-3.460.3319.5015.77
Millennium SFIO sub. Globalny Strategii Alternatywnych (EUR)2015-04-23OFE-0.17-0.042.496.280.955.3118.6412.12
Millennium SFIO sub. Globalny Strategii Alternatywnych (USD)2015-04-23OFE-0.710.820.161.38-21.76-14.23-13.07-9.69
Noble Funds FIO sub. Akcji2015-04-23OFE0.280.743.199.482.9226.894.0319.94
Noble Funds FIO sub. Akcji Małych i Średnich Spółek2015-04-23OFE-0.300.481.489.820.3041.9619.3836.61
Noble Funds FIO sub. Global Return2015-04-23OFE0.090.140.522.437.3113.07-6.574.08
Noble Funds FIO sub. Mieszany2015-04-23OFE-0.33-0.18-0.015.392.0832.3517.6028.26
Noble Funds FIO sub. Obligacji2015-04-23OFE-0.03-0.25-0.35-0.30----
Noble Funds FIO sub. Pieniężny2015-04-23OFE0.00-0.070.010.443.129.5614.2216.06
Noble Funds FIO sub. Stabilnego Wzrostu Plus2015-04-23OFE0.02-0.061.083.645.1228.8619.6827.10
Noble Funds FIO sub. Timingowy2015-04-23OFE0.550.802.656.513.1826.677.4613.63
Noble Funds SFIO sub. Africa and Frontier2015-04-23OFE0.16-0.844.383.53-12.33-28.78-42.77-
Novo FIO sub. Akcji Globalnych2015-04-24OFE-0.07-0.380.855.46----
Pioneer FG SFIO sub. Alternatywny - Globalnego Dochodu2015-04-23OFE0.10-0.200.80-----
Pioneer SF SFIO sub. Fundusze Zagraniczne2015-04-23OFE0.05-0.320.964.4113.8735.8245.1850.12
Pioneer SF SFIO sub. Zagraniczne Fundusze Akcyjne2011-11-24OFE-1.20-5.04-5.04-1.20-8.5931.77--
PKO Parasolowy FIO sub. Biotechnologii i Innowacji Globalny2015-04-23OFE-0.020.300.239.2920.6153.8647.8168.70
PKO Parasolowy FIO sub. Dóbr Luksusowych Globalny2015-04-23OFE-0.16-0.730.888.7410.9735.5332.2350.41
PKO Parasolowy FIO sub. Infrastruktury i Budownictwa Globalny2015-04-23OFE-0.15-0.701.4310.200.343.79-24.84-16.26
PKO Parasolowy FIO sub. Surowców Globalny2015-04-23OFE2.010.172.024.83-1.48-20.44-29.74-15.18
Quercus Absolute Return FIZ2015-03-31OFE3.083.083.0811.371.6528.9022.21-
Schroder ISF Asian Total Return A1 Acc (USD)2015-04-24OFE0.550.111.523.198.1027.2030.2857.30
Schroder ISF Asian Total Return EUR Hedged A1 Acc (EUR)2015-04-24OFE0.550.091.473.058.0625.9628.3053.92
Schroder ISF Asian Total Return PLN Hedged A1 Acc (PLN)2015-04-24OFE0.540.141.613.4710.1636.7643.07-
Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-04-24OFE0.29-0.401.28-1.52-2.083.13-1.08-1.91
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Acc (USD)2015-04-24OFE1.010.420.05-4.97-23.33-15.38-26.48-19.99
Schroder ISF Emerging Europe Debt Absolute Return USD A1 Dis (USD)2015-04-24OFE1.000.380.08-5.01-25.24-21.33-34.35-31.36
Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-04-24OFE0.16-0.120.28-2.56-4.150.32-3.45-2.40
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A1 Acc (EUR)2015-04-24OFE0.11-0.190.19-2.82-4.41-0.63-4.30-3.41
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-04-24OFE0.15-0.120.39-2.30-2.348.397.7911.28
Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-04-24OFE0.431.142.397.742.3037.7820.2934.89
Schroder ISF Global Climate Change Equity EUR A1 Acc (EUR)2015-04-24OFE-0.350.283.6011.6230.5267.7561.7365.44
Schroder ISF Global Climate Change Equity EUR Hedged A1 Acc (EUR)2015-04-24OFE0.361.092.297.522.1135.6528.1635.15
Schroder ISF Global Convertible Bond A1 Acc2015-04-24OFE0.230.372.475.348.4733.4623.46-
Schroder ISF Global Convertible Bond EUR Hedged A1 Acc (EUR)2015-04-24OFE0.220.352.435.218.3632.5122.5431.43
Schroder ISF Global Corporate Bond A1 (USD)2015-04-24OFE0.20-0.100.001.224.7415.1818.6222.72
Schroder ISF Global Corporate Bond EUR Hedged A1 Acc (EUR)2015-04-24OFE0.15-0.18-0.121.134.4314.3218.2522.39
Schroder ISF Global Credit Duration Hedged EUR A1 Acc (EUR)2015-04-24OFE-0.020.060.491.51-0.875.15-0.82-1.71
Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-04-24OFE-0.25-0.260.413.2012.73---
Schroder ISF Global Dividend Maximiser A1 Acc (USD)2015-04-24OFE0.700.700.102.143.6130.0529.5548.74
Schroder ISF Global Emerging Market Opportunities A1 Acc (EUR)2015-04-24OFE-0.060.005.151.6628.8029.1213.0720.42
Schroder ISF Global Emerging Market Opportunities A1 Acc (USD)2015-04-24OFE0.680.833.89-1.910.916.04-15.93-1.77
Schroder ISF Global Energy A1 Acc (USD)2015-04-24OFE1.49-0.2214.9316.66-31.23-26.34-47.96-36.21
Schroder ISF Global Energy EUR A1 Acc (EUR)2015-04-24OFE0.73-1.0116.2420.81-12.26-10.31-30.04-21.87
Schroder ISF Global Equity A1 Acc (USD)2015-04-24OFE0.561.482.066.797.8938.9626.7945.70
Schroder ISF Global Equity Alpha A Acc (EUR)2015-04-24OFE-0.200.192.629.3237.5266.3067.2272.48
Schroder ISF Global Equity Alpha A1 Acc (EUR)2015-04-24OFE-0.210.182.579.1936.8464.0064.2168.67
Schroder ISF Global Equity Alpha A1 Acc (USD)2015-04-24OFE0.530.981.395.397.1934.6622.1337.66
Schroder ISF Global Equity Yield A Acc (EUR)2015-04-24OFE0.07-0.091.607.2038.7771.8784.77101.65
Schroder ISF Global Equity Yield A1 Acc (EUR)2015-04-24OFE0.08-0.101.567.0738.0769.5081.4497.17
Schroder ISF Global Equity Yield A1 Acc (USD)2015-04-24OFE0.820.700.393.358.1639.1634.9460.93
Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-04-24OFE0.410.334.136.102.84---
Schroder ISF Global High Yield A1 (USD)2015-04-24OFE0.030.051.503.591.8021.6520.6434.30
Schroder ISF Global High Yield EUR Hedged A1 Acc (EUR)2015-04-24OFE0.030.061.463.521.6620.8019.8933.54
Schroder ISF Global Inflation Linked Bond A1 Acc (EUR)2015-04-24OFE0.38-0.07-0.340.488.539.9920.0524.81
Schroder ISF Global Inflation Linked Bond USD Hedged A1 Acc (USD)2015-04-24OFE0.39-0.03-0.290.598.7110.6620.2524.98
Schroder ISF Global Managed Currency A1 Acc (USD)2015-04-24OFE0.180.050.56-0.99-10.40-13.69-17.66-14.26
Schroder ISF Global Property Securities A1 Acc (USD)2015-04-24OFE0.460.95-1.72-1.789.0625.7223.1845.35
Schroder ISF Global Property Securities EUR Hedged A1 Acc (EUR)2015-04-24OFE0.470.94-1.79-1.988.9424.1920.3740.79
Schroder ISF Global Resources Equity Hedged A1 Acc (PLN)2014-02-26OFE0.050.175.102.879.28---
Schroder ISF Global Smaller Companies A1 Acc (EUR)2015-04-24OFE0.320.383.1912.8238.0279.6482.1496.80
Schroder ISF Global Smaller Companies A1 Acc (USD)2015-04-24OFE1.071.202.018.918.1247.4435.3260.51
Schroder ISF QEP Global Active Value A1 Acc (USD)2015-04-24OFE0.781.262.635.263.4635.0021.2938.79
Schroder ISF QEP Global Active Value EUR A1 (EUR)2015-04-24OFE0.030.443.829.0432.0764.4263.1070.10
Schroder ISF QEP Global Quality A1 Acc (USD)2015-04-24OFE0.591.192.044.546.8638.0432.2955.06
Schroder ISF QEP Global Quality EUR A1 Acc (EUR)2015-04-24OFE-0.160.393.238.3036.4268.1377.8890.15
Secus InReturn FIZ2015-03-31OFE0.110.110.11-0.4417.0112.7923.50-
Skarbiec FIO sub. JPMorgan Emerging Markets Opportunities Fund Polska2015-04-22OFE0.61-1.065.002.3326.88---
Skarbiec FIO sub. JPMorgan Global High Yield Bond Fund Polska2015-04-22OFE0.080.211.532.873.36---
Skarbiec FIO sub. JPMorgan Global Strategic Bond Fund Polska2015-04-22OFE-0.01-0.130.171.042.11---
Skarbiec FIO sub. JPMorgan Highbridge US STEEP Fund Polska2015-04-22OFE-0.23-0.89-0.495.4312.31---
Skarbiec-TOP Funduszy Akcji SFIO2015-04-22OFE0.201.402.168.907.3127.143.8613.49
Skarbiec-TOP Funduszy Stabilnych SFIO2015-04-22OFE0.100.540.944.095.0021.0915.8722.36
Superfund SFIO Akcji2015-04-23OFE0.000.172.7913.028.9038.9828.0130.21
Superfund SFIO Akcji (EUR)2015-04-23OFE-0.150.335.3919.4513.8444.8226.8527.94
Superfund SFIO Akcji (USD)2015-04-23OFE-0.661.183.0213.98-11.7518.64-6.290.31
Superfund SFIO B2015-04-23OFE-0.87-2.971.9712.4438.1142.48-8.68-3.77
Superfund SFIO B (EUR)2015-04-23OFE-1.02-2.814.5518.8444.3748.47-9.69-7.16
Superfund SFIO B (USD)2015-04-23OFE-1.53-2.002.1913.3911.9221.63-32.58-25.87
Superfund SFIO C2015-04-23OFE-0.91-2.891.9313.6045.3349.08-10.37-3.46
Superfund SFIO C (EUR)2015-04-23OFE-1.06-2.734.5120.0551.9255.34-5.72-6.86
Superfund SFIO C (USD)2015-04-23OFE-1.56-1.912.1614.5617.7727.27-28.31-27.41
Superfund SFIO GoldFuture2015-04-23OFE-2.18-4.021.290.7711.76-14.46-28.70-15.51
Superfund SFIO GoldFuture (EUR)2015-04-23OFE-2.32-3.863.856.5016.83-10.87-29.49-18.49
Superfund SFIO GoldFuture (USD)2015-04-23OFE-2.82-3.051.511.63-9.43-26.98-47.80-34.91
Superfund SFIO Płynnościowy2015-04-23OFE0.020.030.371.554.0716.3822.1927.44
Superfund SFIO Płynnościowy EUR2015-04-23OFE-0.130.192.917.328.8021.2721.3522.95
Superfund SFIO Płynnościowy USD2015-04-23OFE-0.641.040.592.40-15.66-0.65-10.55-1.82
Superfund SFIO Portfelowy Akcyjny2015-04-23OFE-0.020.403.0812.7611.79---
Superfund SFIO Portfelowy Alternatywny2015-04-23OFE1.10-1.261.3710.9029.75---
Superfund SFIO Portfelowy Obligacyjny2015-04-23OFE-0.01-0.110.381.515.11---
Superfund SFIO Portfelowy Pieniężny2015-04-23OFE0.010.020.361.423.93---
Superfund SFIO Red2015-04-23OFE-1.00-1.601.33-0.11-5.87-1.22-28.02-27.54
Superfund SFIO Red (EUR)2015-04-23OFE-1.16-1.453.905.56-1.612.93-28.06-30.50
Superfund SFIO Red (USD)2015-04-23OFE-1.66-0.621.560.73-23.72-15.68-45.51-41.41
Superfund Trend Bis2015-04-23OFE-0.89-2.931.8812.9638.3041.58-3.456.74
Superfund Trend Plus FIO kat. Internetowa2015-04-23OFE-0.90-2.952.0113.0138.7541.30-5.431.56
Superfund Trend Plus FIO kat. PSI2015-04-23OFE-0.90-2.952.0213.0438.8841.73-4.962.19
Superfund Trend Plus FIO kat. PSI (EUR)2015-04-23OFE-1.04-2.804.5919.4645.1648.05382.75-1.44
Superfund Trend Plus FIO kat. Standardowa2015-04-23OFE-0.90-2.952.0113.0038.7441.29-5.461.54
Superfund Trend Plus FIO kat. Standardowa (EUR)2015-04-23OFE-1.06-2.794.5919.3845.0147.55-6.23-2.87
Superfund Trend Plus FIO kat. Standardowa (USD)2015-04-23OFE-1.54-1.992.2313.9912.4220.55-29.09-21.32
Superfund Trend Podstawowy2015-04-23OFE-0.91-2.942.1713.6742.5751.922.9612.40
UniFundusze FIO sub. SGB Gotówkowy2015-04-24OFE0.01-0.010.100.643.02---
UniFundusze FIO sub. UniAkcje Dywidendowy2015-04-24OFE-0.39-0.12-0.39-5.0517.83---
UniFundusze FIO sub. UniAkcje Małych i Średnich Spółek2015-04-24OFE-0.240.041.499.9410.3550.0010.2517.47
UniFundusze FIO sub. UniAkcje Nowa Europa2015-04-24OFE-0.010.121.87-0.4021.0314.38-1.3712.11
UniFundusze FIO sub. UniAkcje Turcja2015-04-24OFE-0.59-0.80-3.83-21.409.80---
UniFundusze FIO sub. UniAkcje Wzrostu2015-04-24OFE-0.120.052.965.8010.4151.9521.2834.30
UniFundusze FIO sub. UniDolar Pieniężny (USD)2015-04-24OFE-0.02-0.020.080.331.034.878.4914.32
UniFundusze FIO sub. UniKorona Akcje2015-04-24OFE0.050.353.845.039.5737.5311.4925.56
UniFundusze FIO sub. UniKorona Obligacje2015-04-24OFE-0.03-0.50-0.78-0.915.5217.1328.2431.46
UniFundusze FIO sub. UniKorona Pieniężny2015-04-24OFE0.00-0.040.090.954.0212.8119.6325.08
UniFundusze FIO sub. UniKorona Zrównoważony2015-04-24OFE-0.13-0.191.402.306.0024.8414.6523.13
UniFundusze FIO sub. UniLokata2015-04-24OFE0.000.040.220.643.0512.27--
UniFundusze FIO sub. UniObligacje Nowa Europa2015-04-24OFE-0.66-1.85-4.61-7.939.5723.4737.4139.06
UniFundusze FIO sub. UniStabilny Wzrost2015-04-24OFE-0.06-0.220.651.086.9623.1819.5729.57
UniFundusze SFIO sub. UniAkcje: Daleki Wschód2015-04-24OFE0.29-0.156.5112.92----
UniFundusze SFIO sub. UniBessa2015-04-24OFE0.000.080.280.23----
UniFundusze SFIO sub. UniEURIBOR (EUR)2015-04-24OFE0.010.040.090.280.824.668.1111.76
UniFundusze SFIO sub. UniObligacje Aktywny2015-04-24OFE-0.18-0.56-1.14-0.977.8730.2950.38-
UniFundusze SFIO sub. UniObligacje Zamienne2015-04-24OFE-0.340.281.683.94----
UniFundusze SFIO sub. UniStrategie Dynamiczny2015-04-24OFE0.05-1.202.0611.21----
UniFundusze SFIO sub. UniWIBID Plus2015-04-24OFE0.010.050.200.693.243.589.3414.76
WIOF African Performance Fund - Class A2015-04-24OFE-0.20-3.170.48-0.819.8522.6236.5736.47
WIOF African Performance Fund - Class B2015-04-24OFE-0.20-3.200.38-1.128.4718.4531.3629.99
WIOF African Performance Fund - Class I2015-04-24OFE-0.19-3.150.59-0.4911.2727.1142.4742.49
WIOF China Performance Fund - Class A2015-04-24OFE-0.570.6913.7711.4158.4642.5924.8124.40
WIOF China Performance Fund - Class B2015-04-24OFE-0.570.6613.6611.0756.5237.8319.8418.70
WIOF China Performance Fund - Class I2015-04-24OFE-0.570.7113.8911.7860.5347.7530.4530.48
WIOF Eastern Mediterranean Performance Fund - Class A2015-04-24OFE-0.15-1.19-6.28-21.00-30.53-44.90-60.18-73.82
WIOF Eastern Mediterranean Performance Fund - Class B2015-04-24OFE-0.16-1.25-6.39-21.25-31.40-46.72-61.54-74.82
WIOF Emerging Europe Performance Fund - Class A2015-04-24OFE-0.04-1.15-0.96-5.56-17.30-9.50-37.17-34.75
WIOF Emerging Europe Performance Fund - Class B2015-04-24OFE-0.04-1.18-1.06-5.85-18.32-12.52-38.69-36.70
WIOF Emerging Europe Performance Fund - Class I2015-02-04OFE0.02-1.45-2.90-7.51-13.14-8.11-31.10-
WIOF Global Emerging Markets Bond Fund - Class A2015-04-24OFE-0.65-1.66-1.04-4.0610.85-2.829.189.02
WIOF Global Emerging Markets Bond Fund - Class B2015-04-24OFE-0.68-1.70-1.13-4.2710.00-4.966.065.17
WIOF Global Emerging Markets Bond Fund - Class I2015-04-24OFE-0.68-1.68-1.01-3.9111.69-0.4213.0113.96
WIOF Global Listed Utilities Fund - Class A2013-12-31OFE-2.03-4.52-17.67-21.73-25.83-21.86-21.01-
WIOF Global Listed Utilities Fund - Class B2013-12-31OFE-2.04-4.55-17.73-21.93-26.57-23.64-23.29-
WIOF Global Strategy Alpha Portfolio - Class B2015-04-24OFE-0.33-1.96-2.56-1.1412.965.3818.2819.62
WIOF Green Energy Performance Fund - Class A2013-12-31OFE-2.05-4.24-21.76-28.18-7.85-49.56--
WIOF Green Energy Performance Fund - Class B2013-12-31OFE-2.05-4.27-21.83-28.39-8.98-50.83--
WIOF India Performance Fund - Class A2015-04-24OFE-4.72-8.00-4.53-6.9182.2492.1574.9845.62
WIOF India Performance Fund - Class B2015-04-24OFE-4.28-7.10-4.00-6.2883.3089.1771.2241.65
WIOF India Performance Fund - Class I2015-04-24OFE-3.92-6.35-3.40-5.0285.0699.5983.0253.44
WIOF Latin American Performance Fund - Class A2015-04-24OFE1.35-0.684.01-0.442.34-1.93-4.53-2.36
WIOF Latin American Performance Fund - Class B2015-04-24OFE1.35-0.713.90-0.751.07-5.24-8.29-6.56
WIOF Latin American Performance Fund - Class I2015-04-24OFE1.36-0.664.12-0.123.661.59-0.412.56
WIOF Russia and CIS Performance Fund - Class A2015-04-24OFE1.00-4.258.7911.80-8.90-36.27-47.83-44.24
WIOF Russia and CIS Performance Fund - Class B2015-04-24OFE0.99-4.288.6811.44-10.04-38.37-50.16-47.00
WIOF Russia and CIS Performance Fund - Class I2015-04-24OFE1.00-4.228.9312.20-7.59-33.72-45.96-41.88
WIOF South East Asia Performance Fund - Class A2015-04-24OFE-0.26-0.051.170.4327.2128.7068.2785.73
WIOF South East Asia Performance Fund - Class B2015-04-24OFE-0.26-0.081.060.1225.6325.1756.5272.79
WIOF South East Asia Performance Fund - Class I2015-04-24OFE-0.25-0.031.280.7628.8533.6454.4971.69
WPP Global Strategy Risk 14% Portfolio - Class A2015-04-24OFE-0.39-3.37-7.19-12.84-28.53-51.87-55.44-56.42
WPP Global Strategy Risk 14% Portfolio - Class B2015-04-24OFE0.00-3.25-7.39-12.82-29.38-53.70-57.73-59.11
WPP New Global Equity Markets Risk 18% Portfolio - Class A2015-04-24OFE-0.39-1.75-0.20-1.947.20-7.16-11.54-17.18
WPP New Global Equity Markets Risk 18% Portfolio - Class B2015-04-24OFE-0.22-1.52-0.22-1.946.08-10.45-15.61-21.99
WSP Global Strategy Risk 10% Portfolio - Class A2015-04-24OFE-0.62-2.210.340.3822.0210.507.02-1.04
WSP Global Strategy Risk 10% Portfolio - Class B2015-04-24OFE-0.62-2.240.230.0720.516.391.41-7.28
Allianz Globalny SFIO Akcji Amerykańskich (USD)2010-12-27OFE-1.30-1.421.886.746.97-13.94--
Allianz Globalny SFIO Akcji Azji i Pacyfiku (EUR)2012-05-24OFE0.33-1.47-5.32-7.97-10.0029.71-7.37-
Allianz Globalny SFIO Akcji EcoTrends (EUR)2010-12-28OFE0.01-1.033.407.740.30---
Allianz Globalny SFIO Akcji Europejskich (EUR)2011-12-30OFE0.451.250.146.99-6.5973.662.04-
Allianz Globalny SFIO Akcji Rynków Wschodzących (EUR)2011-12-30OFE0.32-0.27-2.293.94-22.1960.57-34.35-
Allianz Globalny SFIO Akcji Strefy EURO (EUR)2010-12-23OFE0.000.124.295.56-2.87---
Allianz Globalny SFIO Akcji Światowych (EUR)2010-12-28OFE-0.81-0.911.438.2612.03---
Allianz Globalny SFIO BRIC (EUR)2012-05-24OFE0.16-2.71-9.73-16.03-22.216.14-36.85-
BlackRock Asian Dragon Fund Niedywidendowe GBP2009-10-16OFE-0.97-1.033.9916.3073.1931.4455.5387.94
BlackRock European Fund Niedywidendowe USD2009-10-16OFE-0.961.990.6427.9745.45---
BlackRock European Value Fund Niedywidendowe GBP2009-10-16OFE-2.09-1.202.3129.4452.934.6726.9754.33
BlackRock Global Enhanced Equity Yield Fund Niedywidendowe USD2009-10-16OFE-0.581.531.4114.7623.46-13.61--
BlackRock Pacific Equity Fund Niedywidendowe GBP2009-10-16OFE-1.36-2.421.1814.9542.737.7924.4054.25
BlackRock Strategic Allocation Fund (US Dollar) Niedywidendowe USD2010-04-16OFE-0.240.941.651.5727.59-0.658.8018.16
BlackRock United Kingdom Fund Niedywidendowe USD2009-10-16OFE-0.273.62-0.9519.1033.49-19.004.9819.91
BlackRock US Basic Value Fund Niedywidendowe GBP2009-02-13OFE1.10-1.720.38-1.54-13.30-17.40-6.42-2.90
BlackRock World Technology Fund Niedywidendowe GBP2009-02-13OFE1.070.002.855.62-12.96-34.72-21.14-31.79
FTI 0118 Franklin U.S. Focus Fund N(acc) USD2011-05-27OFE0.750.09-0.461.7023.25---
FTI 0129 Franklin MENA Fund A(Ydis) EUR2011-05-27OFE-1.11-2.371.513.08-6.94---
FTI 0198 Templeton U.S. Value Fund A(Ydis) GBP2011-06-02OFE0.00-1.06-1.98-2.1146.5513.09-10.70-
FTI 0289 Templeton European Growth Fund A (acc)EUR2008-04-30OFE0.101.761.13-2.771.5558.9765.94102.47
FTI 0371 Franklin Global Real Estate (EURO) Fund A (acc)EUR2010-08-26OFE-0.76-1.20-3.380.4613.08-41.55-37.96-
FTI 0373 Franklin Global Real Estate (EURO) Fund N (acc)EUR2010-08-26OFE-0.78-1.25-3.350.3212.21-42.88-39.79-
FTI 0442 Templeton Global Absolute Return (Euro) Fund A (acc)EUR2012-06-25OFE-3.2049.3849.3849.3849.3849.382.11-6.56
FTI 0443 Templeton Global Absolute Return (Euro) Fund A (Ydis)EUR2012-06-25OFE-4.7264.6364.6364.6364.6364.633.75-6.56
FTI 0447 Franklin Asian Flex Cap Fund A (acc)USD2014-09-12OFE0.07-0.261.265.5315.1623.1420.9037.44
FTI 0448 Franklin Asian Flex Cap Fund A(Yd)USD2014-09-12OFE0.07-0.261.275.5015.2023.1520.8937.44
FTI 0449 Franklin Asian Flex Cap Fund A(Ydis) GBP2011-05-27OFE0.12-2.44-2.555.2640.8733.4939.01-
FTI 0452 Franklin Asian Flex Cap Fund N (acc)USD2014-09-12OFE0.07-0.211.205.3514.3120.4417.2932.41
FTI 0456 Franklin Global Real Estate (EURO) Fund A(Yd)EUR2010-08-26OFE-0.80-1.14-3.34-1.1411.15-45.71--
FTI 0563 Templeton European Fund A(Yd)EUR2011-05-27OFE0.61-0.30-0.91-1.2812.90-13.79-35.19-22.22
FTI 0590 Templeton Global Equity Income Fund N (acc)USD2011-05-27OFE1.230.00-5.58-1.6624.21-14.57-26.77-6.89
FTI 0619 Franklin European Small-Mid Cap Growth Fund I(acc)EUR2012-06-25OFE-3.20-50.64-50.64-50.64-50.64-50.64-50.64-59.58
FTI 0630 Templeton Japan Fund N (acc)USD2012-06-25OFE-3.2045.1345.1345.1345.1345.139.01-16.12
FTI 0656 Franklin U.S. Growth Fund A (acc)USD2009-07-31OFE0.210.5210.0011.65-17.48-12.32-12.79-7.01
FTI 0658 Franklin U.S. Growth Fund N (acc)USD2009-07-31OFE0.220.549.9811.43-18.13-14.34-15.43-10.45
FTI 0736 Templeton European Fund N(acc)USD2011-05-27OFE1.640.61-4.531.9031.41-19.03-29.07-9.14
FTI 0832 Templeton Japan Fund A (acc)USD2012-06-25OFE-3.20151.43151.43151.43151.43151.4389.4346.45
FTI 0875 Templeton U.S. Value Fund A(acc)EUR2011-06-02OFE-0.82-3.52-0.12-5.03-2.190.83-30.73-
FTI 1033 Franklin Mutual Euroland Fund A(acc) USD2011-05-27OFE1.620.44-4.970.1430.00---
FTI 1057 Franklin Mutual Global Discovery Fund A(acc) CHF2014-09-26OFE0.28-2.44-3.16-4.005.8947.1436.40-
FTI 1087 Franklin Mutual Global Discovery Fund Z (acc) USD2012-06-25OFE-7.37-9.02-9.02-9.02-9.02---
FTI 1088 Templeton Global Total Return Fund Z (acc) USD2012-06-25OFE-6.11-8.59-8.59-8.59-8.59---
FTI 1089 Templeton BRIC Fund Z (acc) USD2012-06-25OFE-9.02-14.18-14.18-14.18-14.18---
FTI 1090 Franklin U.S. Government Fund Z (acc) USD2012-06-25OFE-3.68-3.30-3.30-3.30-3.30---
FTI 1091 Templeton Asian Growth Fund Z (acc) USD2012-06-25OFE-8.33-13.49-13.49-13.49-13.49---
FTI 1092 Templeton Global Bond Fund Z (acc) USD2012-06-25OFE-5.47-7.81-7.81-7.81-7.81---
FTI 1108 Franklin Mutual European Fund A(acc) CHF2014-09-26OFE0.40-1.90-0.73-1.716.3455.4638.46-
FTI 1242 Templeton Emerging Markets Balanced Fund A(acc) CHF-H12014-09-26OFE-0.11-2.09-3.88-0.891.025.44--
ING (L) Sektora Biotechnologii (przejęty przez sub. globalnych możliwości)2011-07-21OFE0.530.395.514.668.89---
ING (L) Sektora Farmacji i Usług Medycznych (przejęty przez sub. globalnych możliwości)2011-09-15OFE1.304.959.307.0312.22---
ING (L) Sektora Żywnościowego (przejęty przez sub. globalnych możliwości)2011-09-29OFE0.961.805.8111.7116.73---
ING (L) Sktora Użyteczności Publicznej (przejęty przez sub. globalnych możliwości)2011-09-01OFE0.232.920.31-0.16-7.45---
ING Subfundusz Akcji Plus2010-10-14OFE-0.451.473.799.7413.35-34.69-16.04-
ING Subfundusz Gotówkowy Plus2010-10-14OFE0.160.090.260.823.7912.8916.48-
ING Subfundusz Obligacji Plus2010-10-14OFE-0.06-0.230.221.916.7117.8621.50-
ING Subfundusz Stabilnego Wzrostu Plus2010-10-14OFE-0.200.321.334.398.99-3.827.92-
ING Subfundusz Środkowoeuropejski Sektorów Defensywnych (przejety przez s. Sektorów. Wzrostowych)2011-06-30OFE0.130.511.49-3.43-1.57---
ING Subfundusz Środkowoeuropejski Średnich i Małych Spółek Plus (PLN)2012-01-12OFE1.030.80-1.52-5.68-30.4013.28-43.16-
ING Subfundusz Zrównoważony Plus2010-10-14OFE-0.300.672.055.8910.21-18.65-4.64-
ING VIP Funduszy Akcji Rynków Wschodzących2012-01-31OFE0.932.769.27-0.38-18.95---
ING VIP Globalny Fundusz Akcji2011-02-10OFE0.740.19-1.164.2213.50---
ING VIP Zrównoważony Funduszy Globalnych2012-01-31OFE0.771.585.542.32-6.18---
UniFundusze FIO sub. UniAktywnaAlokacja (95%)2010-05-13OFE0.010.94-1.672.6612.415.06--
UniFundusze FIO sub. UniBezpieczna Alokacja2013-11-14OFE-0.010.020.592.587.9011.8618.5727.33
UniFundusze FIO sub. UniDolar Pieniężny (PLN)2011-12-30OFE0.160.652.886.0718.7446.5285.5866.49
UniFundusze FIO sub. UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
UniFundusze FIO sub. UniMaxAkcje2010-03-17OFE-0.430.033.740.9545.60---
UniFundusze FIO sub. UniMaxZagranica (EUR)2010-11-17OFE3.12-2.460.381.662.94---
UniFundusze FIO sub. UniMaxZagranica (PLN)2010-11-17OFE3.54-1.091.041.60-0.58-6.89--
UniFundusze FIO sub. UniMaxZrównoważony2010-03-17OFE0.221.374.113.2531.83---
UniFundusze FIO sub. UniSektor Nieruchomości Nowa Europa2009-06-22OFE-1.04-2.753.2035.48-56.58---
UniFundusze FIO sub. UniStoProcent Bis2010-02-11OFE-0.33-1.05-1.45-0.833.7110.07--
UniFundusze SFIO sub. UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--

Ubezpieczeniowe Fundusze Kapitałowe
NazwaData1D7D1M3M1R3L4L5L
AEGON UFK Allianz Global Equity (USD)2015-04-24OFE0.80-0.241.134.325.4640.6539.4051.33
AEGON UFK Allianz RCM Global Agricultural Trends2015-04-24OFE-0.81-1.582.773.9632.6941.0542.0366.78
AEGON UFK Allianz RCM Global EcoTrends2015-04-24OFE-0.66-1.082.8210.7020.5253.0139.3928.81
AEGON UFK BlackRock Asian Dragon Fund (EUR)2015-04-24OFE-0.340.789.4814.4055.7577.5457.3572.21
AEGON UFK BlackRock Asian Dragon Fund (USD)2015-04-24OFE0.231.287.9610.0121.7045.2717.0639.94
AEGON UFK BlackRock Emerging Europe Fund (EUR)2015-04-24OFE0.521.759.5811.9023.124.74-13.64-3.44
AEGON UFK BlackRock Fixed Income Global Opportunities (EUR-hedged)2015-04-24OFE0.000.000.000.631.7010.8915.58-
AEGON UFK BlackRock Global Allocation (USD)2015-04-24OFE0.370.881.213.895.3621.7416.8529.33
AEGON UFK BlackRock Global Allocation Fund (EUR)2015-04-24OFE0.340.861.153.634.9620.1614.3324.91
AEGON UFK BlackRock Global Opportunities (USD)2015-04-24OFE0.501.681.786.886.7937.4323.4035.82
AEGON UFK BlackRock Global SmallCap (EUR)2015-04-24OFE-0.020.513.8312.1832.1577.6780.9091.04
AEGON UFK BlackRock Global SmallCap (USD)2015-04-24OFE0.540.992.377.913.2445.3834.5555.20
AEGON UFK BlackRock Japan Opportunities Fund (EUR)2015-04-24OFE-0.450.043.2515.5344.6969.3587.8275.92
AEGON UFK BlackRock Japan Opportunities Fund (USD)2015-04-24OFE0.120.521.8011.1513.0638.5939.6842.92
AEGON UFK BlackRock Latin American Fund (EUR)2015-04-24OFE1.542.187.673.0310.63-8.69-17.56-12.63
AEGON UFK BlackRock New Energy Fund (EUR)2015-04-24OFE0.140.871.759.3922.6353.6329.4417.48
AEGON UFK BlackRock World Gold Fund (EUR)2015-04-24OFE0.80-1.200.37-7.737.40-40.88-50.86-40.41
AEGON UFK BlackRock World Gold Fund (USD)2015-04-24OFE1.35-0.73-1.06-11.26-16.13-51.62-63.46-51.58
AEGON UFK BlackRock World Mining Fund (EUR)2015-04-24OFE2.474.074.448.69-3.64-34.89-47.59-40.02
AEGON UFK BlackRock World Mining Fund (USD)2015-04-24OFE3.064.593.004.56-24.71-46.71-61.02-51.27
AEGON UFK BPH Globalny Żywności i Surowców2015-04-23OFE0.330.591.551.23-25.85---
AEGON UFK Credit Suisse EF (Lux) Global Prestige2015-04-23OFE-0.51-1.350.7710.4023.3444.7366.97112.31
AEGON UFK Credit Suisse Equity (Lux) Global Value (CHF)2015-04-23OFE0.45-0.224.7511.069.6242.4830.58-
AEGON UFK Credit Suisse Equity Global Prestige (EUR)2015-04-23OFE-0.51-1.350.7710.4023.34---
AEGON UFK Credit Suisse SICAV One Equity Global Security (CHF)2015-04-22OFE-0.110.061.035.8016.3851.5951.0775.67
AEGON UFK Fidelity FPS Global Growth Fund (USD)2013-09-27OFE-0.05-0.604.958.1321.3034.4041.6935.68
AEGON UFK Fidelity FPS Moderate Growth Fund (EUR)2013-09-27OFE-0.090.001.921.627.3716.0127.8024.36
AEGON UFK Fidelity Global Financial Services (EUR)2015-04-22OFE0.60-1.432.8712.3140.96---
AEGON UFK Fidelity Global Health Care (EUR)2015-04-22OFE0.40-1.181.7813.5163.48---
AEGON UFK Fidelity Global Technology (EUR)2015-04-22OFE0.88-0.363.9212.1253.98---
AEGON UFK Franklin Global Small-Mid Cap Growth (USD)2015-04-23OFE0.25-0.830.0712.47-4.7042.1429.7150.93
AEGON UFK Franklin High Yield Fund (USD)2015-04-23OFE0.110.172.003.55-1.9315.9520.2633.91
AEGON UFK Franklin India Fund (USD)2015-04-23OFE-0.49-5.10-2.76-5.9831.7346.9714.0128.98
AEGON UFK Franklin MENA Fund (EUR)2015-04-23OFE-0.241.224.025.61-1.4350.5548.3945.26
AEGON UFK Franklin MENA Fund (USD)2015-04-23OFE-0.291.183.945.38-2.2850.8848.2747.00
AEGON UFK Franklin Mutual European Fund (EUR)2015-04-23OFE-0.14-0.681.019.4914.6759.7148.7255.10
AEGON UFK Franklin Templeton Global Fundamental Strategies (USD)2015-04-23OFE0.22-0.291.573.350.5230.8323.9136.76
AEGON UFK Franklin U.S. Equity Fund (USD)2015-04-23OFE0.490.130.547.0715.2749.1749.2756.84
AEGON UFK Franklin U.S. Government Fund (USD)2015-04-23OFE0.000.000.210.562.280.776.0710.15
AEGON UFK HSBC Global Emerging Markets Bond (USD)2015-02-05OFE-0.420.370.97-1.574.31---
AEGON UFK HSBC Global Emerging Markets Equity (USD)2015-02-05OFE0.301.174.291.579.93-11.61-20.89-0.69
AEGON UFK ING Globalny Spółek Dywidendowych2015-04-23OFE-0.260.083.129.6632.2374.2688.4290.86
AEGON UFK JPMorgan Emerging Markets Equity Fund (USD)2015-04-24OFE0.870.572.781.142.0933.7028.7535.21
AEGON UFK JPMorgan Global Balanced (EUR)2015-04-24OFE0.050.550.212.4813.0628.0233.2937.16
AEGON UFK JPMorgan Global Balanced (EUR)2015-04-24OFE0.050.550.212.4813.0628.0233.2937.16
AEGON UFK JPMorgan Global Capital Preservation (EUR) D (acc) - EUR2015-04-24OFE0.110.16-0.163.2114.0719.4511.7410.05
AEGON UFK JPMorgan Global Capital Preservation (USD) D (acc) - USD2015-04-24OFE0.08-0.20-1.153.7415.5459.0463.5951.08
AEGON UFK JPMorgan Global Focus (EUR)2015-04-24OFE0.211.483.1111.0239.7467.5563.1467.30
AEGON UFK JPMorgan Global Healthcare (USD)2015-04-24OFE0.691.381.617.4629.44129.18155.86198.43
AEGON UFK JPMorgan Global High Yield Bond (USD)2015-04-24OFE-0.020.011.292.701.6420.1825.53-
AEGON UFK JPMorgan Global Natural Resources D (acc) - EUR2015-04-24OFE1.712.345.727.64-7.87-35.88-49.85-40.17
AEGON UFK JPMorgan Global Natural Resources D (acc) - USD2015-04-24OFE2.192.574.103.52-28.06-30.90-45.67-35.15
AEGON UFK Noble Global Return2015-04-23OFE0.090.140.522.437.3113.07-6.574.08
AEGON UFK PKO Biotechnologii i Innowacji Globalny2015-04-23OFE-0.020.300.239.2920.6153.8647.81-
AEGON UFK PKO Dóbr Luksusowych Globalny2015-04-23OFE-0.16-0.730.888.7410.9735.5332.23-
AEGON UFK PKO Infrastruktury i Budownictwa Globalny2015-04-23OFE-0.15-0.701.4310.200.343.79-24.84-
AEGON UFK Schroder AS Agriculture Fund A Acc (USD)2013-08-01OFE0.01-0.71-1.30-6.38-17.33-3.882.40-27.08
AEGON UFK Schroder AS Agriculture Fund EUR Hedged A Acc (EUR)2013-08-01OFE0.00-0.72-1.33-6.40-17.67-5.27-0.06-30.70
AEGON UFK Schroder AS Gold and Metals Fund A Acc (USD)2013-08-01OFE0.000.127.65-8.76-23.13-13.173.43-12.81
AEGON UFK Schroder Global Demographic Opportunities (USD)2015-04-24OFE0.800.671.987.448.3943.8138.96-
AEGON UFK Schroder Global Smaller Companies (EUR)2015-04-24OFE0.320.383.1912.8238.0279.6482.1496.80
AEGON UFK Schroder ISF Emerging Europe Debt Absolute Return A1 Acc (EUR)2015-04-24OFE0.29-0.401.28-1.52-2.083.13-1.08-1.91
AEGON UFK Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-04-24OFE0.16-0.120.28-2.56-4.150.32-3.45-2.40
AEGON UFK Schroder ISF Global Climate Change Equity A1 Acc (USD)2015-04-24OFE0.431.142.397.742.3037.7820.2934.89
AEGON UFK Skarbiec Top Funduszy Stabilnych2015-04-22OFE0.100.540.944.095.0021.0915.8722.36
AEGON UFK Templeton Asian Growth Fund (EUR)2015-04-23OFE-1.88-2.906.926.1336.7333.5828.0853.90
AEGON UFK Templeton Asian Growth Fund (USD)2015-04-23OFE-0.97-2.425.942.447.049.65-4.7624.60
AEGON UFK Templeton BRIC Fund (USD)2015-04-23OFE0.41-0.0713.516.687.23-3.90-28.30-19.36
AEGON UFK Templeton China Fund (USD)2015-04-23OFE0.040.5413.9213.4819.4112.88-6.7716.27
AEGON UFK Templeton Eastern Europe (EUR)2015-04-23OFE0.11-0.265.8610.298.21-5.67-33.30-33.95
AEGON UFK Templeton Emerging Markets Bond (USD)2015-04-23OFE0.000.883.01-1.55-6.552.031.9711.31
AEGON UFK Templeton Emerging Markets Fund (EUR)2015-04-23OFE-0.84-1.995.915.6024.5118.4412.8621.11
AEGON UFK Templeton Euroland Fund (EUR)2015-04-23OFE-0.48-1.640.5614.6913.0482.1756.1559.72
AEGON UFK Templeton Global Bond Fund (EUR)2015-04-23OFE-0.070.141.59-0.850.936.8311.4012.92
AEGON UFK Templeton Global Bond Fund (USD)2015-04-23OFE-0.310.141.510.171.9811.3310.0617.49
AEGON UFK Templeton Global Fund (USD)2015-04-23OFE0.380.043.358.161.3456.8632.4847.36
AEGON UFK Templeton Global Income (EUR)2015-04-23OFE-0.78-0.743.078.8630.5561.7868.71-
AEGON UFK Templeton Global Income (USD)2015-04-23OFE0.16-0.272.074.991.7430.9823.30-
AEGON UFK Templeton Global Total Return (USD)2015-04-23OFE-0.260.221.04-0.110.3713.9314.2626.02
AEGON UFK Templeton Global Total Return Fund (EUR)2015-04-23OFE-1.18-0.321.943.4528.1638.7453.6355.62
AEGON UFK Templeton Global Total Return Fund (PLN)2015-04-23OFE-0.260.201.130.293.5125.1329.4645.12
AEGON UFK Templeton Latin America Fund (USD)2015-04-23OFE1.720.786.80-0.30-21.34-33.05-42.75-35.20
Allianz UFK - Franklin Global Fundamental Strategies Fund (PLN Hedged)2015-04-23OFE0.19-0.251.553.292.0236.9131.3045.14
Allianz UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-04-23OFE0.260.561.009.0422.1667.8869.6099.57
Allianz UFK - ING (L) Globalny Długu Korporacyjnego2015-04-23OFE0.040.111.753.331.2227.4533.0457.80
Allianz UFK - ING (L) Globalny Spółek Dywidendowych2015-04-23OFE-0.260.083.129.6632.2374.2688.4290.86
Allianz UFK - ING Globalnych Możliwości2015-04-23OFE-0.27-0.244.5011.3934.13---
Allianz UFK - Noble Funds Akcji2015-04-23OFE0.280.743.199.482.9226.894.0319.94
Allianz UFK - Noble Funds Akcji Małych i Średnich Spółek2015-04-23OFE-0.300.481.489.820.3041.9619.3836.61
Allianz UFK - Noble Funds Global Return2015-04-23OFE0.090.140.522.437.3113.07-6.574.08
Allianz UFK - Noble Funds Mieszany2015-04-23OFE-0.33-0.18-0.015.392.0832.3517.6028.26
Allianz UFK - Noble Funds Stabilnego Wzrostu Plus2015-04-23OFE0.02-0.061.083.645.1228.8619.6827.10
Allianz UFK - Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-04-24OFE-0.25-0.260.413.2012.73---
Allianz UFK - Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-04-24OFE0.410.334.136.102.84---
Allianz UFK - Templeton Asian Growth Fund N(acc) PLN2015-04-23OFE-0.92-2.345.782.329.4016.903.8035.71
Allianz UFK - Templeton BRIC Fund N(acc) PLN2015-04-23OFE0.450.0013.666.5910.011.95-23.61-15.24
Allianz UFK - Templeton Global Bond Fund N(acc) PLN2015-04-23OFE-0.350.141.550.424.6620.1322.2832.05
Allianz UFK - Templeton Global Total Return Fund A(acc) PLN2015-04-23OFE-0.260.201.130.293.5125.1329.4645.12
Allianz UFK - UniFundusze FIO sub. UniObligacje Nowa Europa2014-07-09OFE-0.030.16-0.125.342.5330.1632.3555.16
Allianz UFK Akcji Globalnych2015-04-23OFE-0.28-0.281.123.23----
Allianz UFK Obligacji Globalnych2015-04-23OFE0.000.000.300.60----
Allianz UFK Total Return2014-09-16OFE-0.41-0.404.064.036.30---
Aviva UFK ING (L) Globalny Długu Korporacyjnego2015-04-23OFE0.040.111.753.331.2227.4533.0457.80
Aviva UFK ING (L) Globalny Spółek Dywidendowych2015-04-23OFE-0.260.083.129.6632.2374.2688.4290.86
Aviva UFK Noble Fund Akcji2015-04-23OFE0.280.743.199.482.9226.894.0319.94
Aviva UFK Noble Fund Akcji Małych i Średnich Spółek2015-04-23OFE-0.300.481.489.820.3041.9619.3836.61
Aviva UFK Noble Fund Timingowy2015-04-23OFE0.550.802.656.513.1826.677.4613.63
AXA AllianceBernstein Global High Yield2015-04-22OFE-0.39-1.97-1.540.74-6.91---
AXA BlackRock Global Equity Income2015-04-24OFE0.721.662.412.894.43---
AXA BPH Globalny Żywności i Surowców2015-04-23OFE0.330.591.551.23-25.85-25.82--
AXA Fidelity Global Real Asset Securities2015-04-23OFE0.38-0.233.615.176.70---
AXA Franklin Templeton Global Fundamental Strategies (PLN)2015-04-23OFE0.19-0.251.553.292.0236.9131.3045.14
AXA Global2015-04-22OFE1.12-1.22-0.453.4936.87---
AXA ING (L) Globalny Długu Korporacyjnego2015-04-23OFE0.040.111.753.331.2227.4533.0457.80
AXA JPMorgan Emerging Markets Opportunities Fund Polska2015-04-22OFE0.61-1.065.002.3326.88---
AXA JPMorgan Global High Yield Bond Fund Polska2015-04-22OFE0.080.211.532.873.36---
AXA JPMorgan Global Strategic Bond Fund Polska2015-04-22OFE-0.01-0.130.171.042.11---
AXA JPMorgan Highbridge US STEEP Fund Polska2015-04-22OFE-0.23-0.89-0.495.4312.31---
AXA Noble Fund Africa and Frontier2015-04-23OFE0.16-0.844.383.53-12.33-28.78-42.77-
AXA Noble Fund Akcji2015-04-23OFE0.280.743.199.482.9226.894.0319.94
AXA Noble Fund Akcji Małych i Średnich Spółek2015-04-23OFE-0.300.481.489.820.3041.9619.38-
AXA Noble Fund Global Return2015-04-23OFE0.090.140.522.437.3113.07-6.57-
AXA Noble Fund Mieszany2015-04-23OFE-0.33-0.18-0.015.392.0832.3517.6028.26
AXA Noble Fund Obligacji2015-04-23OFE-0.03-0.25-0.35-0.30----
AXA Noble Fund Timingowy2015-04-23OFE0.550.802.656.513.1826.677.46-
AXA PKO Subfundusz Japońskiego Rynku Akcji2015-04-23OFE-0.181.141.6512.3930.8740.2452.8147.57
AXA Superfund Trend Bis Powiązany2015-04-23OFE-0.89-2.931.8812.9638.3041.58-3.45-
AXA Templeton Asian Growth2014-12-10OFE-0.25-1.49-1.95-2.5017.559.769.4555.44
AXA Templeton Asian Growth (PLN)2015-04-23OFE-0.92-2.345.782.329.40---
AXA Templeton BRIC2015-04-23OFE0.450.0013.666.5910.01---
AXA Templeton Frontier Markets2015-04-23OFE0.000.484.714.01-3.42---
AXA Templeton Global Bond (PLN)2015-04-23OFE-0.350.141.550.424.6620.13--
AXA Templeton Global Bond (USD)2014-12-10OFE-1.25-2.12-2.800.5012.0614.9325.2749.80
AXA Templeton Global Total Return (PLN)2015-04-23OFE-0.260.201.130.293.5125.1329.4645.12
AXA Templeton Latin America2015-04-23OFE1.680.696.60-0.95-20.29---
AXA UFK Aktywny Portfel Funduszy2015-04-22OFE0.17-0.680.61-1.36-3.3311.83-2.768.59
Compensa UFK ARTS Total Return Balanced2014-01-28OFE-0.79-0.611.802.364.7016.0219.8638.29
Compensa UFK ARTS Total Return Dynamic2014-01-28OFE-1.21-2.220.890.916.907.3112.5931.46
Compensa UFK ARTS Total Return Dynamic (EUR)2014-01-28OFE-1.33-3.29-0.740.368.09---
Compensa UFK ARTS Total Return Flexible T2013-04-10OFE-0.13-2.32-0.753.23----
Compensa UFK ARTS Total Return Garant EUR2014-01-28OFE-0.86-1.330.410.873.594.10--
Compensa UFK BPH Globalny Żywności i Surowców2014-01-28OFE-0.11-0.07-1.71-1.08-6.10---
Compensa UFK C-QUADRAT ARTS Total Return Bond2014-01-27OFE0.501.052.472.54----
Compensa UFK C-QUADRAT ARTS Total Return Bond (EUR)2014-01-27OFE-0.110.040.761.97----
Compensa UFK C-QUADRAT ARTS Total Return Flexible2014-01-27OFE-1.32-1.421.282.5910.52---
Compensa UFK ING (L) Globalny Spółek Dywidendowych2014-01-28OFE0.36-3.14-1.91-0.01----
Compensa UFK ING Globalny Długu Korporacyjnego2014-01-28OFE0.06-0.470.601.867.12---
Credit Agricole UFK - Noble Funds Akcji2015-04-23OFE0.280.743.199.482.9226.894.0319.94
Credit Agricole UFK - Noble Funds Akcji Małych i Średnich Spółek2015-04-23OFE-0.300.481.489.820.3041.9619.3836.61
Credit Agricole UFK - Noble Funds Mieszany2015-04-23OFE-0.33-0.18-0.015.392.0832.3517.6028.26
Europa Fund InReturn2014-11-28OFE0.790.790.790.799.96---
Europa Fund InSecura Plus2014-09-30OFE4.534.534.53-1.69----
Europa UFK BlackRock GF Global Allocation Hedged A2 PLN2015-04-24OFE0.400.931.334.247.7832.2930.37-
Europa UFK BlackRock GF Global Equity Income A2 PLN Hedged2015-04-24OFE0.721.662.412.894.4339.65--
Europa UFK Fidelity EMEA Fund A-ACC-PLN hdg2015-04-23OFE0.070.073.803.7214.64---
Europa UFK Fidelity Emerging Asia Fund A-ACC-PLN hdg2015-04-23OFE-0.47-1.084.924.0324.34---
Europa UFK Fidelity Global Real Asset Sec A-ACC-PLN hdg2015-04-23OFE0.38-0.233.615.176.70---
Europa UFK Fidelity Global Strategic Bond A-ACC-PLN hdg2015-04-23OFE0.090.000.631.354.26---
Europa UFK Franklin India Fund N(acc) PLN2015-04-23OFE-0.44-5.04-2.68-5.7735.7157.6324.2240.47
Europa UFK Franklin Natural Resources Fund N(acc) PLN-H12015-04-23OFE1.12-0.448.7510.61-22.35---
Europa UFK Franklin Templeton Global Fundamental Strategies Fund N(acc) PLN2015-04-23OFE0.19-0.251.553.292.0236.9131.3045.14
Europa UFK Franklin U.S. Opportunities Fund N(acc) PLN-H12015-04-23OFE0.260.561.009.0422.1667.8869.6099.57
Europa UFK ING (L) Globalny Długu Korporacyjnego2015-04-23OFE0.040.111.753.331.2227.4533.0457.80
Europa UFK ING (L) Globalny Spółek Dywidendowych2015-04-23OFE-0.260.083.129.6632.2374.2688.4290.86
Europa UFK JPM Global Strategic Bond D (acc) - PLN (hedged)2015-04-24OFE-0.06-0.040.221.112.1014.10--
Europa UFK Noble Funds Akcji2015-04-23OFE0.280.743.199.482.9226.894.0319.94
Europa UFK Noble Funds Global Return2015-04-23OFE0.090.140.522.437.3113.07-6.574.08
Europa UFK Noble Funds Mieszany2015-04-23OFE-0.33-0.18-0.015.392.0832.3517.6028.26
Europa UFK Noble Funds Timingowy2015-04-23OFE0.550.802.656.513.1826.677.4613.63
Europa UFK PKO Biotechnologii i Innowacji Globalny2015-04-23OFE-0.020.300.239.2920.6153.8647.8168.70
Europa UFK PKO Dóbr Luksusowych Globalny2015-04-23OFE-0.16-0.730.888.7410.9735.5332.2350.41
Europa UFK Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged A1 Acc (PLN)2015-04-24OFE0.15-0.120.39-2.30-2.348.397.7911.28
Europa UFK Schroder ISF Global Diversified Growth PLN Hedged A1 Acc (PLN)2015-04-24OFE-0.25-0.260.413.2012.73---
Europa UFK Schroder ISF Global High Income Bond Hedged A1 Acc (PLN)2015-04-24OFE0.410.334.136.102.84---
Europa UFK Superfund Płynnościowy2015-04-23OFE0.020.030.371.554.0716.3822.1927.44
Europa UFK Superfund Red2015-04-23OFE-1.00-1.601.33-0.11-5.87-1.22-28.02-27.54
Europa UFK Templeton Asian Growth Fund N(acc) PLN2015-04-23OFE-0.92-2.345.782.329.4016.903.8035.71
Europa UFK Templeton BRIC Fund N(acc) PLN2015-04-23OFE0.450.0013.666.5910.011.95-23.61-15.24
Europa UFK Templeton Global Bond Fund N(acc) PLN2015-04-23OFE-0.350.141.550.424.6620.1322.2832.05
Europa UFK Templeton Global Total Return Fund A(acc) PLN2015-04-23OFE-0.260.201.130.293.5125.1329.4645.12
Europa UFK Templeton Latin America Fund N(acc) PLN2015-04-23OFE1.680.696.60-0.95-20.29-29.96-38.96-31.48
Generali UFK BlackRock Asian Dragon Fund2015-04-24OFE-0.59-0.626.5310.4946.1770.4160.9378.30
Generali UFK BlackRock New Energy Fund2015-04-24OFE-0.42-0.87-1.204.0917.1447.4731.2023.50
Generali UFK BlackRock World Gold Fund2015-04-24OFE-1.38-3.29-3.51-14.531.62-43.74-50.21-38.05
Generali UFK BlackRock World Mining Fund (EUR hedged)2015-04-24OFE1.16-0.16-2.79-8.91-31.05---
Generali UFK BPH Globalny Żywności i Surowców2015-04-23OFE0.330.591.551.23-25.85-25.82-36.80-13.26
Generali UFK CEE Commodity Fund (PLN hedged)2015-04-24OFE-0.29-0.390.25-1.03-22.92---
Generali UFK CEE Corporate Bonds Fund (PLN hedged)2015-04-24OFE0.00-0.091.365.002.03---
Generali UFK db Fund Dynamiczny2015-04-24OFE0.150.521.5010.576.72---
Generali UFK db Fund Globalny Zrównoważony2015-04-24OFE0.36-0.71-2.35-3.026.44---
Generali UFK db Fund Instrumentów Dłużnych2015-04-24OFE-0.09-0.26-0.430.264.84---
Generali UFK East Capital Eastern European Fund2013-07-26OFE-0.08-1.701.84-1.753.69-4.8242.0914.11
Generali UFK Fidelity Emerging Markets Fund (EUR)2015-04-24OFE-0.40-1.221.502.3232.30---
Generali UFK Fidelity European Smaller Companies Fund (EUR)2015-04-24OFE-0.04-0.120.878.2814.61---
Generali UFK Fidelity Global Real Asset Securities Fund (EUR hedged)2015-04-24OFE0.47-0.420.77-1.88-0.90---
Generali UFK Franklin Global Fundamental Strategies Fund (PLN hedged)2015-04-23OFE0.19-0.251.553.292.0236.9131.3045.14
Generali UFK Franklin India Fund2015-04-24OFE0.17-6.04-2.97-4.2562.5571.9355.6268.17
Generali UFK Franklin MENA Fund2013-07-26OFE1.351.786.2110.8925.1125.92--
Generali UFK Franklin Natural Resources Fund (PLN hedged)2015-04-23OFE1.12-0.448.7510.61-22.35---
Generali UFK Generali Emerging Europe Fund (PLN hedged)2015-04-24OFE-0.60-0.105.56-----
Generali UFK Generali Global Brands Fund (PLN hedged)2015-04-24OFE0.22-0.500.85-----
Generali UFK Generali New Economies Fund (PLN hedged)2015-04-24OFE1.331.785.65-----
Generali UFK Global Absolute Return Fund2015-04-24OFE0.04-0.290.201.903.14---
Generali UFK HSBC Global Emerging Markets Equity2013-07-26OFE0.470.212.51-7.84-3.68-10.886.218.29
Generali UFK ING Globalny Długu Korporacyjnego2015-04-23OFE0.040.111.753.331.2227.4533.0457.80
Generali UFK ING Globalny Spółek Dywidendowych2015-04-23OFE-0.260.083.129.6632.2374.2688.4290.86
Generali UFK JPMorgan Global Strategic Bond (PLN hedged)2015-04-24OFE-0.06-0.040.221.112.1014.10--
Generali UFK JPMorgan Greater China Fund (USD)2015-04-24OFE0.600.2612.8815.8955.89---
Generali UFK JPMorgan Highbridge US STEEP Fund (PLN hedged)2015-04-24OFE1.080.381.568.1114.81---
Generali UFK Templeton Asian Growth Fund (PLN hedged)2015-04-23OFE-0.92-2.345.782.329.4016.903.8035.71
Generali UFK Templeton Asian Smaller Companies (USD)2015-04-24OFE0.66-1.189.1810.3046.58---
Generali UFK Templeton Frontier Markets Fund (PLN hedged)2015-04-23OFE0.000.484.714.01-3.42---
Generali UFK Templeton Global Bond Fund (PLN hedged)2015-04-23OFE-0.350.141.550.424.66---
Generali UFK Templeton Global Total Return Fund2015-04-24OFE0.40-0.780.811.4323.8533.2756.2863.70
Generali UFK Templeton Latin America Fund2015-04-24OFE2.40-0.226.57-0.89-2.93-21.68-21.40-15.33
HDI-Gerling Fundusz Gwarantowany2013-12-23OFE0.020.030.130.372.119.6311.9215.22
ING UFK (L) Globalny Długu Korporacyjnego2015-04-23OFE0.040.081.783.451.2427.6432.99-
ING UFK (L) Globalny Spółek Dywidendowych2015-04-23OFE0.89-0.443.3211.1232.9775.3388.91-
ING UFK Noble Fund Akcji2015-04-23OFE0.280.743.199.482.92---
ING UFK Noble Fund Mieszany2015-04-23OFE-0.33-0.18-0.015.392.08---
MetLife PPE Fundusz Akcji A2015-04-23OFE0.000.101.995.734.6218.30-5.288.88
MetLife PPE Fundusz Akcji B2015-04-23OFE0.000.102.045.865.3420.79-2.7411.80
MetLife PPE Fundusz Akcji C2015-04-23OFE-0.050.102.035.845.2120.41-3.0712.13
MetLife PPE Fundusz Akcji D2015-04-23OFE0.000.102.085.985.58---
MetLife PPE Fundusz Akcji E2015-04-23OFE0.000.101.995.734.6219.18-4.629.69
MetLife PPE Fundusz Akcji F2015-04-23OFE-0.050.051.995.805.0019.68-3.8411.04
MetLife PPE Fundusz Akcji G2015-04-23OFE0.000.101.995.734.6217.56-5.948.13
MetLife PPE Fundusz Obligacji A2015-04-23OFE-0.10-0.15-0.051.255.9613.7621.7525.92
MetLife PPE Fundusz Obligacji B2015-04-23OFE-0.10-0.200.001.346.5015.58--
MetLife PPE Fundusz Obligacji C2015-04-23OFE-0.10-0.19-0.051.336.3915.2523.9028.70
MetLife PPE Fundusz Obligacji E2015-04-23OFE-0.10-0.15-0.051.256.0814.2122.7326.64
MetLife PPE Fundusz Obligacji F2015-04-23OFE-0.10-0.140.001.316.2514.5822.9427.44
MetLife PPE Fundusz Obligacji G2015-04-23OFE-0.10-0.16-0.101.065.1411.2318.0621.22
MetLife PPE Fundusz Pieniężny A2015-04-23OFE-0.09-0.090.000.091.315.34--
MetLife PPE Fundusz Pieniężny B2015-04-23OFE0.000.000.090.271.57---
MetLife PPE Fundusz Pieniężny C2015-04-23OFE-0.09-0.090.090.181.49---
MetLife PPE Fundusz Zrównoważony A2015-04-23OFE-0.050.000.883.624.9514.589.7417.84
MetLife PPE Fundusz Zrównoważony B2015-04-23OFE-0.10-0.050.953.755.5916.76--
MetLife PPE Fundusz Zrównoważony C2015-04-23OFE-0.050.000.963.775.5116.4612.1721.10
MetLife PPE Fundusz Zrównoważony D2015-04-23OFE-0.10-0.050.953.795.68---
MetLife PPE Fundusz Zrównoważony E2015-04-23OFE-0.05-0.050.903.705.2715.7211.2519.92
MetLife PPE Fundusz Zrównoważony F2015-04-23OFE-0.05-0.050.903.705.2715.7211.2519.85
MetLife PPE Fundusz Zrównoważony G2015-04-23OFE-0.05-0.050.843.514.6413.658.6216.34
MetLife UFK fundusz Dynamiczny2015-04-23OFE-0.040.072.226.686.8921.582.1415.82
MetLife UFK fundusz Obligacyjny2015-04-23OFE-0.06-0.090.210.647.5819.6029.2330.40
MetLife UFK fundusz Stabilnego Wzrostu2015-04-23OFE-0.07-0.041.122.987.2020.5016.4421.97
Open Life - JPMorgan Emerging Markets Opportunities Fund Polska2014-12-04OFE-1.95-1.95-0.75-2.92----
Open Life - JPMorgan Global High Yield Bond Fund Polska2014-12-04OFE-0.68-0.68-1.36-1.80----
Open Life - JPMorgan Global Strategic Bond Fund Polska2014-12-04OFE0.010.010.33-0.31----
Open Life - JPMorgan Highbridge US STEEP Fund Polska2015-04-22OFE-0.23-0.89-0.495.4312.31---
Open Life - Noble Fund Africa and Frontier2015-04-23OFE0.16-0.844.383.53-12.33-28.78--
Open Life - Noble Fund Akcji2015-04-23OFE0.280.743.199.482.9226.89--
Open Life - Noble Fund Akcji Małych i Średnich Spółek2015-04-23OFE-0.300.481.489.820.3041.96--
Open Life - Noble Fund Global Return2015-04-23OFE0.090.140.522.437.3113.07--
Open Life - Noble Fund Mieszany2015-04-23OFE-0.33-0.18-0.015.392.0832.35--
Open Life - Noble Fund Pieniężny2015-04-23OFE0.00-0.070.010.443.129.5614.2216.06
Open Life - Schroder ISF Emerging Markets Debt Absolute Return2015-04-24OFE0.15-0.120.39-2.30-2.348.39--
Open Life - Schroder ISF Global Diversified Growth2015-04-24OFE-0.25-0.260.413.2012.73---
Open Life - Schroder ISF Global High Income Bond2015-04-24OFE0.410.334.136.102.84---
Open Life - Schroder ISF Global Resources Equity2014-02-26OFE0.050.175.102.879.28---
Open Life - Superfund Akcji2015-04-23OFE0.000.172.7913.028.9038.9828.0130.21
Open Life - Superfund GoldFuture2015-04-23OFE-2.18-4.021.290.7711.76---
Open Life - Superfund Płynnościowy2015-04-23OFE0.020.030.371.554.0716.3822.1927.44
PKO IKE BGF Akcji Globalnych Spółek Energetycznych2015-04-23OFE1.580.438.545.572.85---
PKO IKE BGF Akcji Globalnych Spółek Wydobywczych2015-04-23OFE1.10-0.31-1.230.31-9.58---
PKO IKE Fidelity Obligacji Globalnych (PLN H)2015-04-23OFE0.090.000.661.434.51---
PKO IKE Nordea Obligacji Wysokodochodowych Globalnych2015-04-23OFE0.080.161.983.631.34---
PKO IKE Schroders Akcji Globalnych2015-04-23OFE0.00-0.590.903.5227.28---
PKO IKE Templeton Azjatycki Wzrostu2015-04-23OFE-0.94-2.285.672.219.57---
PKO IKE Templeton Globalny Papierów Dłużnych2015-04-23OFE-0.340.261.560.174.17---
PKO UFK - Krajowy Fundusz Instrumentów Dłużnych2015-04-22OFE-0.04-0.13-0.13-0.172.138.6413.8016.91
PKO UFK - Krajowy Fundusz Zrównoważony2015-04-22OFE0.140.601.755.032.9622.9913.8824.89
PKO UFK - Międzynarodowy Fundusz Instrumentów Dłużnych2015-04-22OFE-0.10-0.15-0.10-0.342.099.0814.2415.91
PKO UFK - Międzynarodowy Fundusz Zrównoważony2015-04-22OFE0.120.601.755.052.6823.3415.2524.39
PKO UFK BGF Akcji Globalnych Spółek Energetycznych2015-04-23OFE1.590.488.645.702.80---
PKO UFK BGF Akcji Globalnych Spółek Wydobywczych2015-04-23OFE1.15-0.32-1.180.48-9.75---
PKO UFK BPH Globalny Żywności i Surowców2015-04-23OFE0.330.591.551.23-25.85-25.82-36.80-13.26
PKO UFK BPH Total Profit2015-04-23OFE0.120.111.514.081.91-4.13--
PKO UFK db Fund Dynamiczny2015-04-23OFE0.300.371.888.857.30---
PKO UFK db Fund Globalny Zrównoważony2015-04-23OFE0.36-0.35-1.49-2.007.22---
PKO UFK db Fund Instrumentów Dłużnych2015-04-23OFE-0.09-0.35-0.43-0.094.75---
PKO UFK Fidelity Akcji Potencjału Globalnego pro2015-04-23OFE-0.34-0.92-1.001.77----
PKO UFK Fidelity Akcji Spółek Globalnych2015-04-23OFE0.38-0.233.615.176.70---
PKO UFK Fidelity Obligacji Globalnych (PLN H)2015-04-23OFE0.090.000.631.354.26---
PKO UFK Franklin Podstawowy Globalny2015-04-23OFE0.19-0.251.553.292.0236.9131.3045.14
PKO UFK ING (L) Globalny Długu Korporacyjnego2015-04-23OFE0.040.111.753.331.22---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-04-23OFE-0.260.083.129.6632.23---
PKO UFK ING (L) Globalny Spółek Dywidendowych2015-04-23OFE-0.260.083.129.6632.2374.26--
PKO UFK Noble Fund Akcji2015-04-23OFE0.280.743.199.482.9226.894.03-
PKO UFK Noble Fund Małych i Średnich Spółek2015-04-23OFE-0.300.481.489.820.3041.9619.38-
PKO UFK Noble Fund Pieniężny2015-04-23OFE0.00-0.070.010.443.129.5614.22-
PKO UFK Noble Fund Stabilnego Wzrostu2015-04-23OFE0.02-0.061.083.645.1228.8619.68-
PKO UFK Nordea Obligacji Globalnych2015-04-24OFE-0.26-0.51-0.98-2.7216.53---
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-04-24OFE0.040.181.823.571.2227.31--
PKO UFK Nordea Obligacji Wysokodochodowych Globalnych2015-04-24OFE0.040.181.823.571.22---
PKO UFK PKO Dóbr Luksusowych Globalny (I) pro2015-04-22OFE-0.12-0.691.489.97----
PKO UFK PKO Surowców Globalny (I) pro2015-04-22OFE-1.20-2.61-0.393.77----
PKO UFK PKO Technologii i Innowacji Globalny (I) pro2015-04-22OFE0.230.110.3510.38----
PKO UFK Schroder Akcji Globalnych UFK2015-04-23OFE0.02-0.550.773.3326.8361.1270.0481.88
PKO UFK Schroder Globalnych Obligacji Wysokodochodowych (PLN H) pro2015-04-23OFE0.11-0.224.265.67----
PKO UFK Schroders Globalnej Dywersyfikacji2015-04-24OFE-0.25-0.260.413.2012.7337.0336.8149.05
PKO UFK Templeton Akcji Ameryki Łacińskiej2015-04-23OFE1.680.696.60-0.95-20.29-29.96-38.96-31.48
PKO UFK Templeton Akcji BRIC2015-04-23OFE0.450.0013.666.5910.011.95-23.61-15.24
PKO UFK Templeton Azjatycki Wzrostu2015-04-23OFE-0.92-2.345.782.329.4016.903.8035.71
PKO UFK Templeton Globalny Całkowitego Zwrotu2015-04-23OFE-0.260.201.130.293.5125.1329.4645.12
PKO UFK Templeton Globalny Papierów Dłużnych2015-04-23OFE-0.350.141.550.424.6620.1322.2832.05
PKO UFK Templeton Nowych Rynków Wschodzących2015-04-23OFE0.000.484.714.01-3.42---
PZU UFK - BlackRock Fixed Income Global Opp A2 USD2015-04-24OFE0.000.000.150.912.5313.5918.95-
PZU UFK - BlackRock Global Allocation A2 USD2015-04-24OFE0.360.901.254.025.8923.5719.2532.63
PZU UFK - BlackRock Global Allocation A2 USD2015-04-24OFE0.360.901.254.025.8923.5719.2532.63
PZU UFK - BlackRock Global Allocation Hedged A2 EUR2015-04-24OFE0.340.871.183.785.4921.9516.6428.07
PZU UFK - Franklin High Yield (Euro) Fund A (acc)EUR2015-04-23OFE0.06-0.110.682.374.1229.6032.3144.76
PZU UFK - Franklin India Fund A(acc)EUR2015-04-23OFE-1.38-5.53-1.78-2.4169.5583.2058.0065.39
PZU UFK - Franklin India Fund A(acc)USD2015-04-23OFE-0.46-5.07-2.69-5.7832.7550.3917.5333.90
PZU UFK - Franklin Mutual European Fund A(acc)EUR2015-04-23OFE-0.15-0.681.049.6215.5063.3153.1461.02
PZU UFK - Franklin U.S. Opportunities Fund A(acc) USD2015-04-23OFE0.310.551.038.9520.2360.5560.3589.33
PZU UFK - Franklin U.S. Opportunities Fund A(acc)EUR2015-04-23OFE-0.590.081.9812.8953.5195.69115.69134.06
PZU UFK - Franklin U.S. Opportunities Fund N(acc) PLN2015-04-23OFE0.260.561.009.0422.1667.8869.6099.57
PZU UFK - Fundusz Gwarantowany2015-04-22OFE-0.02-0.03-0.020.031.947.8011.8214.76
PZU UFK - ING (L) Globalny Długu Korporacyjnego2015-04-23OFE0.040.111.753.331.2227.4533.0457.80
PZU UFK - ING (L) Globalny Spółek Dywidendowych2015-04-23OFE-0.260.083.129.6632.2374.2688.4290.86
PZU UFK - Millennium Absolute Return2015-04-23OFE0.05-0.440.254.779.4023.2920.6125.68
PZU UFK - Millennium Globalny Akcji2015-04-23OFE-0.10-0.461.257.6719.3137.6657.4856.90
PZU UFK - Millennium Globalny Stabilnego Wzrostu2015-04-23OFE0.00-0.350.864.6111.956.080.376.01
PZU UFK - Millennium Globalny Stabilnego Wzrostu (EUR)2015-04-23OFE-0.17-0.193.4010.5517.0111.32-0.362.65
PZU UFK - Millennium Globalny Stabilnego Wzrostu (USD)2015-04-23OFE-0.660.651.075.49-9.28-9.33-27.00-17.32
PZU UFK - Millennium Globalny Strategii Alternatywnych2015-04-23OFE-0.05-0.21-0.050.53-3.460.3319.5015.77
PZU UFK - Millennium Globalny Strategii Alternatywnych (EUR)2015-04-23OFE-0.17-0.042.496.280.955.3118.6412.12
PZU UFK - Millennium Globalny Strategii Alternatywnych (USD)2015-04-23OFE-0.710.820.161.38-21.76-14.23-13.07-9.69
PZU UFK - Schroder ISF Emerging Markets Debt Absolute Return A1 Acc (USD)2015-04-24OFE0.16-0.120.28-2.56-4.150.32-3.45-2.40
PZU UFK - Schroder ISF Global Energy A1 Acc (USD)2015-04-24OFE1.49-0.2214.9316.66-31.23-26.34-47.96-36.21
PZU UFK - Schroder ISF Global Energy EUR A1 Acc (EUR)2015-04-24OFE0.73-1.0116.2420.81-12.26-10.31-30.04-21.87
PZU UFK - Schroder ISF QEP Global Active Value A1 Acc (USD)2015-04-24OFE0.781.262.635.263.4635.0021.2938.79
PZU UFK - Templeton Asian Growth Fund A(acc)EUR2015-04-23OFE-1.89-2.896.966.2337.4235.5830.6657.81
PZU UFK - Templeton Asian Growth Fund A(acc)USD2015-04-23OFE-0.96-2.395.992.607.5811.32-2.8227.79
PZU UFK - Templeton Asian Growth Fund N(acc) PLN2015-04-23OFE-0.92-2.345.782.329.4016.903.8035.71
PZU UFK - Templeton BRIC Fund A(acc)USD2015-04-23OFE0.460.0013.646.877.85-2.43-26.82-17.30
PZU UFK - Templeton Global Bond Fund A(acc)EUR2015-04-23OFE-1.23-0.332.513.9231.1638.5452.2050.27
PZU UFK - Templeton Global Bond Fund A(acc)USD2015-04-23OFE-0.300.141.580.342.6713.6913.1621.69
PZU UFK - Templeton Global Bond Fund N(acc) PLN2015-04-23OFE-0.350.141.550.424.6620.1322.2832.05
PZU UFK - Templeton Global Fund A (acc)USD2015-04-23OFE0.340.023.418.312.1060.3736.5052.94
PZU UFK - Templeton Global Total Return Fund A(acc) EUR2015-04-23OFE-0.280.191.090.001.6215.8016.7528.73
PZU UFK - Templeton Global Total Return Fund A(acc) PLN2015-04-23OFE-0.260.201.130.293.5125.1329.4645.12
PZU UFK - Templeton Global Total Return Fund A(acc)USD2015-04-23OFE-0.240.241.090.101.0616.3717.5330.52
PZU UFK - Templeton Latin America Fund A(acc)USD2015-04-23OFE1.730.816.85-0.18-20.93-32.03-41.59-33.56
PZU UFK Fundusz Kapitałowy2008-10-17OFE0.010.16-0.16-0.37-12.38---
Skandia - Aberdeen MultiFund (Lux) Constellation Global (EUR)2011-12-30OFE-0.061.174.166.41-9.0137.70-16.66-18.24
Skandia - Aberdeen MultiFund (Lux) Equity Europe (EUR)2011-12-30OFE-0.061.172.003.59-12.8523.51-30.54-31.33
Skandia - Alliance Bernstein Global Growth Trends Portfolio (USD)2015-04-23OFE0.300.222.727.9011.1136.1926.3037.38
Skandia - BlackRock Global Funds Emerging Europe Fund (EUR)2015-04-24OFE0.521.779.6212.0323.746.33-11.90-1.00
Skandia - BlackRock Global Funds Global Opportunities Fund (USD)2015-04-24OFE0.491.691.807.017.3139.4925.9039.24
Skandia - BlackRock Global Funds Japan Small & MidCap Opportunities Fund (USD)2015-04-24OFE0.120.521.8411.2513.6140.6642.4746.51
Skandia - BlackRock Global Funds Latin American Fund (USD)2015-04-24OFE2.122.686.19-0.79-13.14-24.15-37.46-27.21
Skandia - BlackRock Global Funds US Basic Value Fund (USD)2015-04-24OFE0.200.731.706.3911.2956.2954.8468.14
Skandia - BlackRock Global Funds World Gold Fund (USD)2015-04-24OFE1.37-0.71-1.02-11.12-15.70-50.89-62.71-50.35
Skandia - BlackRock Global Funds World Mining Fund (USD)2015-04-24OFE3.074.613.044.70-24.32-45.91-60.23-50.03
Skandia - BPH Globalny Żywności i Surowców2015-04-23OFE0.330.591.551.23-25.85-25.82-36.80-13.26
Skandia - BPH Subfundusz Aktywnego Zarządzania2015-04-23OFE0.000.001.775.505.0219.792.689.01
Skandia - BPH Total Profit2015-04-23OFE0.120.111.514.081.91-4.13-13.41-
Skandia - HSBC GIF Global Emerging Markets Equity (USD)2015-04-23OFE0.750.517.464.968.053.84-19.50-5.42
Skandia - JB Dollar Bond Fund (USD)2015-04-23OFE0.14-0.36-0.37-0.383.635.2013.3518.81
Skandia - JB Europe Small & Mid Cap Stock Fund (EUR)2015-04-23OFE-0.11-0.812.1013.4620.8287.3168.4897.28
Skandia - JPMorgan Funds Europe Dynamic Fund (EUR)2015-04-24OFE0.131.101.7411.6124.7088.4282.2592.52
Skandia - JPMorgan Funds Europe Equity Fund (EUR)2015-04-24OFE0.110.852.3111.5225.0782.2065.5183.33
Skandia - JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (USD)2015-04-24OFE0.560.36-1.13-2.77-17.74-16.47-26.25-20.60
Skandia - JPMorgan Investment Funds Highbridge US STEEP Fund2015-04-24OFE0.221.472.177.1915.23---
Skandia - Noble Funds Africa and Frontier2015-04-23OFE0.16-0.844.383.53-12.33-28.78-42.77-
Skandia - Noble Funds Akcji2015-04-23OFE0.280.743.199.482.9226.894.0319.94
Skandia - Noble Funds Akcji Małych i Średnich Spółek2015-04-23OFE-0.300.481.489.820.3041.9619.3836.61
Skandia - Noble Funds Global Return2015-04-23OFE0.090.140.522.437.3113.07-6.574.08
Skandia - Noble Funds Mieszany2015-04-23OFE-0.33-0.18-0.015.392.0832.3517.6028.26
Skandia - Noble Funds Skarbowy2015-04-23OFE0.00-0.070.010.443.129.5614.2216.06
Skandia - Noble Funds Timingowy2015-04-23OFE0.550.802.656.513.1826.677.4613.63
Skandia - Schroder Alternative Solutions Commodity Fund (EUR)2013-08-01OFE1.31-0.052.28-0.59-10.56-2.400.82-34.32
Skandia - Schroder ISF Global Property Securities (EUR)2015-04-24OFE0.460.95-1.76-1.859.5025.9522.6144.00
Skandia - Schroder ISF Markets Debt Absolute Return (EUR)2015-04-24OFE0.15-0.120.39-2.30-2.348.397.7911.28
Skandia - Superfund GoldFuture2015-04-23OFE-2.18-4.021.290.7711.76-14.46-28.70-15.51
Skandia - Superfund Trend BIS Powiązany2015-04-23OFE-0.89-2.931.8812.9638.3041.58-3.576.74
Skandia - Templeton Asian Growth Fund (USD)2015-04-23OFE-0.96-2.395.992.607.5811.32-2.8227.79
Skandia - Templeton BRIC Fund (USD)2015-04-23OFE0.460.0013.646.877.85-2.43-26.82-17.30
Skandia - Templeton Emerging Markets Fund (USD)2015-04-23OFE0.08-1.514.962.08-2.03-1.30-14.360.56
Skandia - Templeton European Total Return Fund (EUR)2015-04-23OFE0.00-0.53-0.201.6111.8330.6835.8536.59
Skandia - Templeton Frontier Markets (USD)2015-04-23OFE-0.050.484.854.04-5.1920.048.1713.18
Skandia - Templeton Global Total Return2015-04-23OFE-0.260.201.130.293.5125.1329.4645.12
Skandia - Templeton Growth (Euro) Fund (EUR)2015-04-23OFE-0.45-1.012.568.3525.2780.2981.9686.58
Skandia - UniTotal Trend2013-08-23OFE-2.27-2.684.896.777.34-14.28--
Skandia Alternative Investments Fund (USD)2014-05-09OFE0.130.45-0.041.24-2.02-3.321.224.91
Skandia Emerging Market Debt Fund (USD)2015-04-23OFE0.13-0.102.975.421.084.7513.1325.70
Skandia European Best Ideas Fund (EUR)2015-04-23OFE-0.27-0.652.3810.6825.1771.5052.5779.31
Skandia Pacific Equity Fund (USD)2015-04-23OFE-0.20-0.2710.2611.0122.4837.2525.5257.03
Skandia Portfel Inwestycyjny Steady Return2015-04-23OFE0.040.140.773.113.06---
Skandia Portfel Inwestycyjny Total Return2015-04-23OFE0.060.381.545.891.82---
Skandia Portfel Inwestycyjny Total Return Strategy2015-04-23OFE0.060.381.545.891.82---
Skandia Total Return USD Bond Fund (USD)2015-04-23OFE-0.20-0.440.14-0.035.1510.3314.4621.55
Skandia US All Cap Value Fund (USD)2015-04-23OFE0.55-0.06-0.121.096.0447.5341.4961.45
UFK ING (L) Renta Fund Eurocredit2015-04-24OFE0.02-0.370.301.035.2518.3724.0224.27
UFK OPEN LIFE ABSOLUTE RETURN2014-11-20OFE0.000.00-0.75-4.81-6.24---
Uniqa BlackRock Fixed Income Global Opportunities2015-04-24OFE0.000.000.281.254.4422.5432.82-
Uniqa BlackRock Global Allocation2015-04-24OFE0.400.931.334.247.7832.2930.37-
Uniqa BlackRock Global Equity Income2015-04-24OFE0.721.662.412.894.4339.65--
Uniqa ING Globalny Długu Korporacyjnego2015-04-23OFE0.040.111.753.331.2227.4533.0457.80
Uniqa ING Globalnych Możliwości2015-04-23OFE-0.27-0.244.5011.3934.13---
Uniqa Raiffeisen Globalnych Możliwości2015-04-23OFE0.04-0.350.942.39----
Uniqa Superfund Trend Bis2015-04-23OFE-0.89-2.931.8812.9638.3041.58-3.456.74
Uniqa Templeton Asian Growth2015-04-23OFE-0.92-2.345.782.329.4016.903.8035.71
Uniqa Templeton Global Bond2015-04-23OFE-0.350.141.550.424.6620.1322.2832.05
Uniqa Templeton Global Total Return2015-04-23OFE-0.260.201.130.293.5125.1329.4645.12
Warta PPE Fundusz Pracowniczych Programów Emerytalnych2015-04-22OFE0.280.282.095.3810.3430.8026.5534.55
Warta Ubezpieczeniowy Fundusz Kapitałowy (UFK)2015-04-15OFE0.150.150.780.517.1422.8032.0035.98
Warta UFK - JPM Global Strategic Bond D (acc) - PLN (hedged)2015-04-24OFE-0.06-0.040.221.112.1014.10--
Warta UFK - Skarbiec-TOP Funduszy Akcji2015-04-22OFE0.201.402.168.907.3127.143.8613.49
Warta UFK - Skarbiec-TOP Funduszy Stabilnych2015-04-22OFE0.100.540.944.095.0021.0915.8722.36
Warta UFK - Superfund Trend Bis2015-04-23OFE-0.89-2.931.8812.9638.3041.58-3.456.74
Warta UFK - UniFundusze FIO sub. UniStabilny Wzrost2014-07-09OFE-0.21-0.08-1.96-0.366.1212.2323.0243.87
Warta UFK JPM Global Strategic Bond D2015-04-24OFE-0.06-0.040.221.112.1014.10--
Warta UFK Skarbiec Top Funduszy Akcji2015-04-22OFE0.201.402.168.907.3127.143.8613.49
Warta UFK Skarbiec Top Funduszy Stabilnych2015-04-22OFE0.100.540.944.095.0021.0915.8722.36
Warta UFK Superfund Trend BIS2015-04-23OFE-0.89-2.931.8812.9638.3041.58--
Warta UFK-FZ Warta Globalne Spółki2014-01-10OFE0.820.820.801.858.6216.5023.5724.20
Warta UFK-strukt. Global Profit2015-04-20OFE-0.05-0.051.231.332.62---
Warta UFK-strukt. Globalni Liderzy Wariant 1052015-04-20OFE0.300.300.251.428.37---
Warta UFK-strukt. Globalni Liderzy Wariant 802015-04-20OFE0.760.76-0.164.379.91---
Warta UFK-strukt. Globalni Liderzy Wariant 952015-04-20OFE0.390.390.052.447.46---
AEGON UFK BlackRock Emerging Europe Fund (USD)2015-04-24OFE1.092.258.037.62-3.81-14.29-35.78-21.56
AEGON UFK BlackRock United Kingdom Fund (EUR)2009-11-11OFE5.115.115.116.1021.61---
AEGON UFK BlackRock United Kingdom Fund (USD)2009-10-07OFE-0.29-0.27-1.0220.9211.97---
AEGON UFK Credit Suisse Portfolio Fund (Lux) Growth (CHF)2009-10-07OFE0.51-0.491.3413.506.18-20.81--
AEGON UFK Franklin High Yield Fund (EUR)2015-04-23OFE0.06-0.180.622.213.4527.2829.1140.42
AEGON UFK Franklin Income Fund (USD)2015-04-23OFE0.190.091.742.52-0.2822.8221.9937.02
AEGON UFK Templeton Global Smaller Companies Fund (USD)2015-04-23OFE0.56-0.322.729.21-1.7926.60-0.5114.65
AEGON UFK Templeton U.S. Value Fund (USD)2012-03-16OFE-0.09-0.82-0.1814.05-4.1472.15-7.48-
AEGON UFK UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99-6.821.27
Amplico AFK Surowcowy B (przejęty przez fundusz Rynku Pieniężnego)2010-10-01OFE0.13-1.393.306.54-11.14---
Amplico AFK Zagranicznych Obligacji (przejęty przez fundusz małych spółek)2010-01-07OFE-0.701.292.024.2716.26-22.62-21.94-24.92
AXA HSBC Global Emerging Markets Equity2013-09-12OFE-0.812.455.555.250.78-8.915.60-
AXA UniGlobal2010-08-23OFE-9.62-3.69-3.69-3.6916.26-8.58--
Compensa UFK Credit Suisse MultiFund Balanced Global (EUR)2011-12-15OFE-0.24-0.42-0.231.36-5.3627.34-6.80-8.21
Compensa UFK Credit Suisse MultiFund Constellation Global (EUR)2011-12-15OFE-0.70-1.420.123.37-9.8435.08-19.52-19.36
Compensa UFK Credit Suisse MultiFund Equity Europe (EUR)2011-12-15OFE-1.08-2.77-0.632.04-13.6821.35-32.87-32.16
Compensa UFK Credit Suisse MultiFund Moderation (EUR)2011-12-15OFE-0.07-0.05-0.200.97-1.6226.596.283.70
Generali UFK JP Morgan Middle East Equity Fund2010-05-04OFE-0.97-1.056.7814.3626.83---
Generali UFK JP Morgan Pacific Equity Fund2011-06-03OFE-1.31-0.480.44-3.203.3823.10--
Generali UFK JP Morgan US Dynamic Fund2011-06-03OFE-1.32-1.47-0.42-4.81-3.304.24--
Generali UFK Schroder AS Commodity Fund2011-06-03OFE0.371.14-3.96-2.7630.05---
HDI-Gerling Arka BZ WBK Funduszy Akcji Zagranicznych2010-09-01OFE0.070.78-1.28-3.1513.19-19.33--
HDI-Gerling Superfund A2011-04-11OFE0.002.170.473.19-1.16---
HDI-Gerling Superfund B2011-04-11OFE0.003.620.756.663.93---
HDI-Gerling Superfund Gold2011-04-11OFE0.004.404.226.4517.48---
HDI-Gerling UniGlobal2009-11-06OFE0.000.001.536.5720.56-16.39--
ING UFK Globalne Spółki2013-06-21OFE1.231.231.233.6811.64---
Nordea BPH Akcji Globalny UFK2015-04-23OFE-0.02-0.342.384.8926.2136.4441.5649.19
Nordea HSBC Globalny Makroekonomiczny M1 UFK2012-12-12OFE0.56-0.41-1.301.37-9.30---
Nordea IKE Akcji Stabilnych Spółek Globalnych2013-09-30OFE-0.64-1.121.14-0.5618.76---
Nordea IKE Akcji Stabilnych Spółek Globalnych PLN H2013-09-30OFE-0.69-0.992.122.8520.02---
Nordea IKE Fidelity Obligacji Globalnych2013-09-30OFE-2.48-0.29-0.68-2.482.61---
Nordea IKE Międzynarodowych Funduszy Akcji2013-05-16OFE0.207.977.977.977.979.6334.1411.46
Nordea Międzynarodowych Funduszy Akcji UFK2012-02-20OFE0.00-0.95-3.621.90-5.7829.240.80-13.45
Nordea Noble Fund Africa and Frontier UFK2015-04-23OFE0.16-0.844.383.53-12.33-28.78--
Nordea Noble Fund Global Return UFK2015-04-23OFE0.090.140.522.437.3113.07--
Nordea Noble Fund Mieszany UFK2015-04-23OFE-0.33-0.18-0.015.392.0832.3517.60-
Nordea Noble Fund Timingowy UFK2015-04-23OFE0.550.802.656.513.1826.677.46-
Nordea UFK Akcji Stabilnych Spółek Globalnych2015-04-24OFE0.321.44-0.23-0.5613.00---
Nordea UFK Akcji Stabilnych Spółek Globalnych PLN H2015-04-24OFE0.461.611.685.2020.73---
Nordea UFK Akcji Trendow Globalnych2013-06-07OFE0.68-0.465.534.2711.12---
Nordea UFK Fidelity Obligacji Globalnych2013-09-30OFE-2.52-0.35-0.70-2.422.89---
Nordea UFK Schroders Akcji Globalnych Spółek Surowcowych2014-02-26OFE0.040.052.830.272.30---
Nordea UFK Zrównoważony Globalny2015-04-24OFE0.200.53-0.99-3.947.84---
Nordea UFK Zrównoważony Globalny PLN H2015-04-24OFE0.340.710.891.6815.24---
Nordea UniTotal Trend UFK2013-08-25OFE0.00-2.686.416.777.34---
Uniqa UniGlobal2009-10-30OFE1.580.300.355.4518.41-16.99--

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